CIK: 0001839850 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $319,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 253,055 | $44,186 | 13.8% | $118.89 | +38.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 204,012 | $30,149 | 9.4% | $124.49 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 85,337 | $24,543 | 7.7% | $260.43 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 416,889 | $19,231 | 6.0% | $50.03 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 122,573 | $18,345 | 5.7% | $127.66 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 103,521 | $18,213 | 5.7% | $151.83 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 244,039 | $14,054 | 4.4% | $59.17 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 127,666 | $13,835 | 4.3% | $90.84 | — | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 109,393 | $13,553 | 4.2% | $125.34 | — | FTSE SMCAP ETF | 922042718 |
| IJT | ISHARES TR | 93,006 | $11,635 | 3.6% | $120.25 | — | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 111,416 | $11,197 | 3.5% | $104.51 | — | RUS MD CP GR ETF | 464287481 |
| PFF | ISHARES TR | 281,343 | $10,247 | 3.2% | $38.63 | — | PFD AND INCM SEC | 464288687 |
| SCZ | ISHARES TR | 154,152 | $10,226 | 3.2% | $69.42 | — | EAFE SML CP ETF | 464288273 |
| BNDX | VANGUARD CHARLOTTE FDS | 187,817 | $9,849 | 3.1% | $56.46 | — | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 115,599 | $9,195 | 2.9% | $85.20 | — | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 108,800 | $8,317 | 2.6% | $39.70 | — | ENERGY | 81369Y506 |
| DWM | WISDOMTREE TR | 136,509 | $7,201 | 2.3% | $51.73 | — | INTL EQUITY FD | 97717W703 |
| VGSH | VANGUARD SCOTTSDALE FDS | 103,591 | $6,139 | 1.9% | $61.35 | — | SHORT TERM TREAS | 92206C102 |
| MGK | VANGUARD WORLD FD | 9,791 | $2,305 | 0.7% | $217.76 | — | MEGA GRWTH IND | 921910816 |
| BK | BANK NEW YORK MELLON CORP | 37,794 | $1,876 | 0.6% | $33.17 | +53.0% | COM | 064058100 |
| IVE | ISHARES TR | 11,142 | $1,735 | 0.5% | $128.47 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 12,509 | $1,705 | 0.5% | $100.51 | +33.0% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 34,540 | $1,693 | 0.5% | $47.15 | — | US EQUITY ETF | 25434V401 |
| BAC | BK OF AMERICA CORP | 38,998 | $1,607 | 0.5% | $24.17 | +68.9% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,167 | $1,497 | 0.5% | $48.48 | — | FTSE DEV MKT ETF | 921943858 |
| TSLA | TESLA INC | 1,274 | $1,373 | 0.4% | $240.11 | +29.7% | COM | 88160R101 |
| IEMG | ISHARES INC | 22,847 | $1,269 | 0.4% | $57.63 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 389 | $1,268 | 0.4% | $165.85 | -6.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,946 | $1,217 | 0.4% | $254.90 | +14.3% | COM | 594918104 |
| SCHC | SCHWAB STRATEGIC TR | 30,287 | $1,150 | 0.4% | $37.82 | — | INTL SCEQT ETF | 808524888 |
| VBK | VANGUARD INDEX FDS | 4,053 | $1,006 | 0.3% | $262.57 | — | SML CP GRW ETF | 922908595 |
| DFIV | DIMENSIONAL ETF TRUST | 24,505 | $820 | 0.3% | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| SCHE | SCHWAB STRATEGIC TR | 27,886 | $774 | 0.2% | $30.64 | — | EMRG MKTEQ ETF | 808524706 |
| SHEL | SHELL PLC | 13,048 | $717 | 0.2% | $54.95 | — | SPON ADS | 780259305 |
| IWN | ISHARES TR | 4,349 | $702 | 0.2% | $134.28 | — | RUS 2000 VAL ETF | 464287630 |
| EEMS | ISHARES INC | 12,285 | $700 | 0.2% | $56.98 | — | EM MKT SM-CP ETF | 464286475 |
| DFAT | DIMENSIONAL ETF TRUST | 14,911 | $695 | 0.2% | $44.80 | — | US TARGETED VLU | 25434V609 |
| GOOGL | ALPHABET INC | 238 | $662 | 0.2% | $102.92 | +31.0% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 17,250 | $661 | 0.2% | $29.89 | — | FINANCIAL | 81369Y605 |
| VOT | VANGUARD INDEX FDS | 2,885 | $643 | 0.2% | $233.06 | — | MCAP GR IDXVIP | 922908538 |
| IMCG | ISHARES TR | 9,973 | $641 | 0.2% | $105.69 | — | MRGSTR MD CP GRW | 464288307 |
| SPY | SPDR S&P 500 ETF TR | 1,393 | $629 | 0.2% | $382.53 | — | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 4,857 | $581 | 0.2% | $97.43 | — | RUS MDCP VAL ETF | 464287473 |
| SPMD | SPDR SER TR | 11,833 | $558 | 0.2% | $40.41 | — | PORTFOLIO S&P400 | 78464A847 |
| CELH | CELSIUS HLDGS INC | 10,000 | $552 | 0.2% | $27.67 | -35.1% | COM NEW | 15118V207 |
| CMF | ISHARES TR | 9,213 | $536 | 0.2% | $62.60 | — | CALIF MUN BD ETF | 464288356 |
| QQQ | INVESCO QQQ TR | 1,439 | $522 | 0.2% | $360.70 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 186 | $519 | 0.2% | $96.72 | +39.5% | CAP STK CL C | 02079K107 |
| DFAX | DIMENSIONAL ETF TRUST | 20,749 | $518 | 0.2% | $26.05 | — | WORLD EX US CORE | 25434V880 |
| META | META PLATFORMS INC | 2,301 | $512 | 0.2% | $279.73 | -11.3% | CL A | 30303M102 |
| RWR | SPDR SER TR | 3,911 | $459 | 0.1% | $90.50 | — | DJ REIT ETF | 78464A607 |
| SLYG | SPDR SER TR | 5,193 | $435 | 0.1% | $76.42 | — | S&P 600 SMCP GRW | 78464A201 |
| ITOT | ISHARES TR | 4,227 | $427 | 0.1% | $98.47 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,158 | $409 | 0.1% | $280.86 | +15.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 1,750 | $398 | 0.1% | $208.86 | — | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 3,245 | $375 | 0.1% | $132.78 | 0.0% | COM | 70450Y103 |
| IJH | ISHARES TR | 1,381 | $371 | 0.1% | $263.08 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 2,062 | $315 | 0.1% | $135.80 | +4.7% | COM | 742718109 |
| EWX | SPDR INDEX SHS FDS | 5,566 | $315 | 0.1% | $51.67 | — | S&P EMKTSC ETF | 78463X756 |
| SPTM | SPDR SER TR | 5,645 | $314 | 0.1% | $54.35 | — | PORTFOLI S&P1500 | 78464A805 |
| CVX | CHEVRON CORP NEW | 1,930 | $314 | 0.1% | $83.32 | +47.3% | COM | 166764100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,606 | $309 | 0.1% | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 1,711 | $303 | 0.1% | $150.48 | +0.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 523 | $301 | 0.1% | $423.03 | +18.4% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 3,883 | $294 | 0.1% | $69.99 | +3.3% | COM | 194162103 |
| HD | HOME DEPOT INC | 958 | $287 | 0.1% | $264.55 | +18.7% | COM | 437076102 |
| EFV | ISHARES TR | 5,582 | $281 | 0.1% | $50.92 | — | EAFE VALUE ETF | 464288877 |
| BKF | ISHARES INC | 7,056 | $270 | 0.1% | $52.17 | — | MSCI BIC ETF | 464286657 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,978 | $250 | 0.1% | $67.82 | — | INTER TERM TREAS | 92206C706 |
| INTC | INTEL CORP | 4,794 | $238 | 0.1% | $49.81 | -7.3% | COM | 458140100 |
| AGG | ISHARES TR | 2,198 | $235 | 0.1% | $115.00 | — | CORE US AGGBD ET | 464287226 |
| LEG | LEGGETT & PLATT INC | 6,249 | $217 | 0.1% | $44.51 | -13.9% | COM | 524660107 |
| BA | BOEING CO | 1,061 | $203 | 0.1% | $195.92 | +2.5% | COM | 097023105 |
| IVV | ISHARES TR | 447 | $203 | 0.1% | $476.69 | — | CORE S&P500 ETF | 464287200 |
| IAGG | ISHARES TR | 3,900 | $203 | 0.1% | $52.05 | — | CORE INTL AGGR | 46435G672 |
| — | SENSEONICS HLDGS INC | 38,724 | $76 | 0.0% | $1.96 | — | COM | 81727U105 |