CIK: 0001839850 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $294,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 253,469 | $34,654 | 11.8% | $118.89 | +25.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 215,676 | $28,443 | 9.7% | $124.89 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 97,909 | $21,823 | 7.4% | $255.61 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 461,618 | $19,226 | 6.5% | $49.22 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 110,410 | $16,542 | 5.6% | $151.70 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 126,925 | $16,439 | 5.6% | $127.73 | — | MCAP VL IDXVIP | 922908512 |
| VEU | VANGUARD INTL EQUITY INDEX F | 260,196 | $12,999 | 4.4% | $58.60 | — | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 121,668 | $12,557 | 4.3% | $123.11 | — | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 130,817 | $11,919 | 4.1% | $90.84 | — | REAL ESTATE ETF | 922908553 |
| IJT | ISHARES TR | 102,943 | $10,842 | 3.7% | $118.81 | — | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 129,135 | $10,230 | 3.5% | $101.04 | — | RUS MD CP GR ETF | 464287481 |
| SCZ | ISHARES TR | 167,015 | $9,117 | 3.1% | $68.28 | — | EAFE SML CP ETF | 464288273 |
| PFF | ISHARES TR | 266,443 | $8,761 | 3.0% | $38.63 | — | PFD AND INCM SEC | 464288687 |
| BNDX | VANGUARD CHARLOTTE FDS | 171,849 | $8,513 | 2.9% | $56.46 | — | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 107,834 | $8,116 | 2.8% | $85.20 | — | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 106,262 | $7,599 | 2.6% | $39.70 | — | ENERGY | 81369Y506 |
| DWM | WISDOMTREE TR | 138,913 | $6,312 | 2.1% | $51.62 | — | INTL EQUITY FD | 97717W703 |
| VGSH | VANGUARD SCOTTSDALE FDS | 79,976 | $4,707 | 1.6% | $61.35 | — | SHORT TERM TREAS | 92206C102 |
| MGK | VANGUARD WORLD FD | 14,669 | $2,665 | 0.9% | $205.76 | — | MEGA GRWTH IND | 921910816 |
| IVE | ISHARES TR | 17,775 | $2,443 | 0.8% | $131.81 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 50,784 | $2,072 | 0.7% | $45.51 | — | VAN FTSE DEV MKT | 921943858 |
| SHY | ISHARES TR | 23,431 | $1,940 | 0.7% | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 35,689 | $1,751 | 0.6% | $54.55 | — | CORE MSCI EMKT | 46434G103 |
| SCHC | SCHWAB STRATEGIC TR | 54,380 | $1,698 | 0.6% | $34.90 | — | INTL SCEQT ETF | 808524888 |
| BK | BANK NEW YORK MELLON CORP | 37,794 | $1,576 | 0.5% | $33.17 | +20.8% | COM | 064058100 |
| IWN | ISHARES TR | 10,454 | $1,423 | 0.5% | $135.35 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO | 12,524 | $1,410 | 0.5% | $100.51 | +12.4% | COM | 46625H100 |
| IWS | ISHARES TR | 12,704 | $1,290 | 0.4% | $99.97 | — | RUS MDCP VAL ETF | 464287473 |
| VBK | VANGUARD INDEX FDS | 6,175 | $1,217 | 0.4% | $240.07 | — | SML CP GRW ETF | 922908595 |
| BAC | BK OF AMERICA CORP | 38,998 | $1,214 | 0.4% | $24.17 | +35.5% | COM | 060505104 |
| RWR | SPDR SER TR | 12,185 | $1,159 | 0.4% | $93.63 | — | DJ REIT ETF | 78464A607 |
| DFUS | DIMENSIONAL ETF TRUST | 26,591 | $1,084 | 0.4% | $47.15 | — | US EQUITY ETF | 25434V401 |
| MSFT | MICROSOFT CORP | 4,015 | $1,031 | 0.4% | $255.05 | +3.3% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 5,524 | $969 | 0.3% | $205.52 | — | MCAP GR IDXVIP | 922908538 |
| TSLA | TESLA INC | 1,255 | $845 | 0.3% | $240.11 | +13.7% | COM | 88160R101 |
| EEMS | ISHARES INC | 17,545 | $843 | 0.3% | $54.30 | — | EM MKT SM-CP ETF | 464286475 |
| EFV | ISHARES TR | 17,985 | $781 | 0.3% | $45.75 | — | EAFE VALUE ETF | 464288877 |
| CELH | CELSIUS HLDGS INC | 11,800 | $770 | 0.3% | $26.39 | -26.9% | COM NEW | 15118V207 |
| IAGG | ISHARES TR | 14,917 | $743 | 0.3% | $50.40 | — | CORE INTL AGGR | 46435G672 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 16,450 | $739 | 0.3% | $44.92 | — | INTL BD OPP ETF | 46641Q852 |
| SCHE | SCHWAB STRATEGIC TR | 29,034 | $737 | 0.3% | $30.43 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 6,907 | $734 | 0.2% | $127.43 | -1.8% | COM | 023135106 |
| DFIV | DIMENSIONAL ETF TRUST | 24,505 | $708 | 0.2% | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| PSK | SPDR SER TR | 17,956 | $644 | 0.2% | $35.87 | — | ICE PFD SEC ETF | 78464A292 |
| DFAT | DIMENSIONAL ETF TRUST | 14,911 | $600 | 0.2% | $44.80 | — | US TARGETED VLU | 25434V609 |
| GOOGL | ALPHABET INC | 270 | $588 | 0.2% | $104.57 | +11.7% | CAP STK CL A | 02079K305 |
| SPAB | SPDR SER TR | 21,856 | $576 | 0.2% | $26.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFUV | DIMENSIONAL ETF TRUST | 17,803 | $563 | 0.2% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| XLF | SELECT SECTOR SPDR TR | 17,250 | $543 | 0.2% | $29.89 | — | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 1,322 | $499 | 0.2% | $382.53 | — | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 9,656 | $493 | 0.2% | $51.06 | — | ISHS 5-10YR INVT | 464288638 |
| SPMD | SPDR SER TR | 11,833 | $470 | 0.2% | $40.41 | — | PORTFOLIO S&P400 | 78464A847 |
| DFAX | DIMENSIONAL ETF TRUST | 20,749 | $445 | 0.2% | $26.05 | — | WORLD EX US CORE | 25434V880 |
| CMF | ISHARES TR | 7,582 | $428 | 0.1% | $62.60 | — | CALIF MUN BD ETF | 464288356 |
| GOOG | ALPHABET INC | 195 | $427 | 0.1% | $97.67 | +20.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 878 | $421 | 0.1% | $448.05 | +8.2% | COM | 22160K105 |
| IMCG | ISHARES TR | 8,019 | $417 | 0.1% | $105.69 | — | MRGSTR MD CP GRW | 464288307 |
| QQQ | INVESCO QQQ TR | 1,409 | $395 | 0.1% | $360.70 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 4,385 | $367 | 0.1% | $97.94 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 1,929 | $364 | 0.1% | $206.99 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 2,233 | $360 | 0.1% | $279.73 | -31.5% | CL A | 30303M102 |
| EWX | SPDR INDEX SHS FDS | 7,201 | $350 | 0.1% | $50.97 | — | S&P EMKTSC ETF | 78463X756 |
| SLYG | SPDR SER TR | 4,928 | $347 | 0.1% | $76.42 | — | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,251 | $342 | 0.1% | $283.30 | +10.7% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 1,387 | $314 | 0.1% | $263.08 | — | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 3,875 | $311 | 0.1% | $69.99 | +2.6% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 2,073 | $298 | 0.1% | $135.80 | +1.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,616 | $287 | 0.1% | $150.48 | +6.3% | COM | 478160104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,606 | $286 | 0.1% | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORP NEW | 1,912 | $277 | 0.1% | $83.32 | +71.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 998 | $274 | 0.1% | $264.73 | +1.6% | COM | 437076102 |
| SPTM | SPDR SER TR | 5,878 | $273 | 0.1% | $54.04 | — | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 2,613 | $266 | 0.1% | $112.90 | — | CORE US AGGBD ET | 464287226 |
| BKF | ISHARES INC | 7,056 | $261 | 0.1% | $52.17 | — | MSCI BIC ETF | 464286657 |
| SPTS | SPDR SER TR | 8,684 | $256 | 0.1% | $29.48 | — | PORTFOLIO SH TSR | 78468R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,978 | $243 | 0.1% | $67.82 | — | INTER TERM TREAS | 92206C706 |
| LEG | LEGGETT & PLATT INC | 6,572 | $227 | 0.1% | $44.12 | -17.0% | COM | 524660107 |
| PYPL | PAYPAL HLDGS INC | 3,236 | $226 | 0.1% | $132.78 | -34.8% | COM | 70450Y103 |
| BLDP | BALLARD PWR SYS INC NEW | 14,300 | $90 | 0.0% | $8.00 | 0.0% | COM | 058586108 |
| — | SENSEONICS HLDGS INC | 38,724 | $40 | 0.0% | $1.96 | — | COM | 81727U105 |