Location: Ontario, CA
CIK: 0001839850 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 254,216 | $35.13M | 11.6% | $118.89 | +29.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 241,453 | $29.82M | 9.9% | $124.74 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 108,525 | $23.22M | 7.7% | $251.53 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 547,975 | $20M | 6.6% | $47.21 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 122,709 | $17.6M | 5.8% | $150.87 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 141,610 | $17.24M | 5.7% | $127.11 | — | MCAP VL IDXVIP | 922908512 |
| VEU | VANGUARD INTL EQUITY INDEX F | 337,607 | $14.98M | 5.0% | $55.33 | — | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 142,012 | $13.18M | 4.4% | $118.77 | — | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 151,948 | $12.18M | 4.0% | $89.36 | — | REAL ESTATE ETF | 922908553 |
| IJT | ISHARES TR | 114,182 | $11.61M | 3.8% | $117.12 | — | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 145,759 | $11.43M | 3.8% | $98.46 | — | RUS MD CP GR ETF | 464287481 |
| SCZ | ISHARES TR | 209,886 | $10.24M | 3.4% | $64.30 | — | EAFE SML CP ETF | 464288273 |
| BNDX | VANGUARD CHARLOTTE FDS | 190,887 | $9.111M | 3.0% | $55.59 | — | TOTAL INT BD ETF | 92203J407 |
| PFF | ISHARES TR | 278,716 | $8.827M | 2.9% | $38.32 | — | PFD AND INCM SEC | 464288687 |
| BND | VANGUARD BD INDEX FDS | 121,496 | $8.666M | 2.9% | $83.64 | — | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 103,502 | $7.454M | 2.5% | $39.70 | — | ENERGY | 81369Y506 |
| DWM | WISDOMTREE TR | 164,529 | $6.606M | 2.2% | $49.84 | — | INTL EQUITY FD | 97717W703 |
| VGSH | VANGUARD SCOTTSDALE FDS | 94,099 | $5.438M | 1.8% | $60.81 | — | SHORT TERM TREAS | 92206C102 |
| AGG | ISHARES TR | 21,154 | $2.038M | 0.7% | $98.39 | — | CORE US AGGBD ET | 464287226 |
| MGK | VANGUARD WORLD FD | 11,295 | $1.969M | 0.7% | $205.76 | — | MEGA GRWTH IND | 921910816 |
| IVE | ISHARES TR | 14,528 | $1.867M | 0.6% | $131.81 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 17,002 | $1.381M | 0.5% | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| BK | BANK NEW YORK MELLON CORP | 34,108 | $1.314M | 0.4% | $33.17 | +16.6% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 12,177 | $1.272M | 0.4% | $100.51 | +5.1% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 40,258 | $1.216M | 0.4% | $24.37 | +25.5% | COM | 060505104 |
| TSLA | TESLA INC | 4,043 | $1.072M | 0.4% | $267.12 | +4.6% | COM | 88160R101 |
| IWN | ISHARES TR | 8,307 | $1.071M | 0.4% | $135.35 | — | RUS 2000 VAL ETF | 464287630 |
| DFUS | DIMENSIONAL ETF TRUST | 26,591 | $1.032M | 0.3% | $47.15 | — | US EQUITY ETF | 25434V401 |
| SPY | SPDR S&P 500 ETF TR | 2,886 | $1.031M | 0.3% | $368.83 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,287 | $999K | 0.3% | $255.17 | +0.7% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 4,780 | $933K | 0.3% | $240.07 | — | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,032 | $874K | 0.3% | $45.51 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 7,542 | $852K | 0.3% | $127.34 | -0.7% | COM | 023135106 |
| IWS | ISHARES TR | 8,201 | $788K | 0.3% | $99.97 | — | RUS MDCP VAL ETF | 464287473 |
| SCHC | SCHWAB STRATEGIC TR | 26,873 | $746K | 0.2% | $34.90 | — | INTL SCEQT ETF | 808524888 |
| DFIV | DIMENSIONAL ETF TRUST | 24,505 | $631K | 0.2% | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| VOT | VANGUARD INDEX FDS | 3,702 | $631K | 0.2% | $205.52 | — | MCAP GR IDXVIP | 922908538 |
| SCHE | SCHWAB STRATEGIC TR | 27,015 | $605K | 0.2% | $30.43 | — | EMRG MKTEQ ETF | 808524706 |
| DFAT | DIMENSIONAL ETF TRUST | 15,509 | $604K | 0.2% | $44.57 | — | US TARGETED VLU | 25434V609 |
| GOOGL | ALPHABET INC | 5,984 | $572K | 0.2% | $109.81 | +0.2% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 18,140 | $551K | 0.2% | $29.92 | — | FINANCIAL | 81369Y605 |
| DFUV | DIMENSIONAL ETF TRUST | 17,803 | $527K | 0.2% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| IAGG | ISHARES TR | 10,499 | $507K | 0.2% | $50.40 | — | CORE INTL AGGR | 46435G672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,024 | $456K | 0.2% | $75.70 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 966 | $456K | 0.2% | $452.61 | +10.0% | COM | 22160K105 |
| IWF | ISHARES TR | 2,124 | $447K | 0.1% | $210.45 | — | RUS 1000 GRW ETF | 464287614 |
| SPMD | SPDR SER TR | 11,588 | $447K | 0.1% | $40.41 | — | PORTFOLIO S&P400 | 78464A847 |
| PSK | SPDR SER TR | 11,926 | $416K | 0.1% | $35.87 | — | ICE PFD SEC ETF | 78464A292 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 9,273 | $412K | 0.1% | $44.92 | — | INTL BD OPP ETF | 46641Q852 |
| EFV | ISHARES TR | 10,663 | $411K | 0.1% | $45.75 | — | EAFE VALUE ETF | 464288877 |
| CMF | ISHARES TR | 7,528 | $408K | 0.1% | $62.60 | — | CALIF MUN BD ETF | 464288356 |
| RWR | SPDR SER TR | 4,846 | $408K | 0.1% | $93.63 | — | DJ REIT ETF | 78464A607 |
| IMCG | ISHARES TR | 8,019 | $404K | 0.1% | $105.69 | — | MRGSTR MD CP GRW | 464288307 |
| IEMG | ISHARES INC | 9,140 | $393K | 0.1% | $54.55 | — | CORE MSCI EMKT | 46434G103 |
| DFAX | DIMENSIONAL ETF TRUST | 20,749 | $392K | 0.1% | $26.05 | — | WORLD EX US CORE | 25434V880 |
| IGIB | ISHARES TR | 7,969 | $385K | 0.1% | $51.06 | — | ISHS 5-10YR INVT | 464288638 |
| IWO | ISHARES TR | 1,845 | $381K | 0.1% | $206.50 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 1,409 | $377K | 0.1% | $360.70 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,908 | $376K | 0.1% | $110.18 | +0.6% | CAP STK CL C | 02079K107 |
| EEMS | ISHARES INC | 8,147 | $370K | 0.1% | $54.30 | — | EM MKT SM-CP ETF | 464286475 |
| META | META PLATFORMS INC | 2,687 | $365K | 0.1% | $259.66 | -38.0% | CL A | 30303M102 |
| ITOT | ISHARES TR | 4,343 | $345K | 0.1% | $97.94 | — | CORE S&P TTL STK | 464287150 |
| SPAB | SPDR SER TR | 13,820 | $345K | 0.1% | $26.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,265 | $338K | 0.1% | $283.32 | +0.4% | CL B NEW | 084670702 |
| SLYG | SPDR SER TR | 4,786 | $326K | 0.1% | $76.42 | — | S&P 600 SMCP GRW | 78464A201 |
| VTI | VANGUARD INDEX FDS | 1,771 | $318K | 0.1% | $206.99 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 2,956 | $310K | 0.1% | $104.87 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 1,381 | $303K | 0.1% | $263.08 | — | CORE S&P MCP ETF | 464287507 |
| ENVX | ENOVIX CORPORATION | 16,100 | $295K | 0.1% | $16.88 | 0.0% | COM | 293594107 |
| PYPL | PAYPAL HLDGS INC | 3,389 | $292K | 0.1% | $130.78 | -32.4% | COM | 70450Y103 |
| BSV | VANGUARD BD INDEX FDS | 3,831 | $287K | 0.1% | $74.92 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 1,752 | $286K | 0.1% | $150.67 | +1.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,973 | $284K | 0.1% | $84.85 | +56.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,016 | $280K | 0.1% | $264.84 | +2.2% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 3,875 | $272K | 0.1% | $69.99 | +3.5% | COM | 194162103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,604 | $266K | 0.1% | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER AND GAMBLE CO | 2,098 | $265K | 0.1% | $135.74 | -3.8% | COM | 742718109 |
| — | BLUE APRON HLDGS INC | 41,200 | $238K | 0.1% | $5.78 | — | CL A NEW | 09523Q200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,978 | $232K | 0.1% | $67.82 | — | INTER TERM TREAS | 92206C706 |
| EWX | SPDR INDEX SHS FDS | 5,032 | $229K | 0.1% | $50.97 | — | S&P EMKTSC ETF | 78463X756 |
| BKF | ISHARES INC | 6,961 | $222K | 0.1% | $52.17 | — | MSCI BIC ETF | 464286657 |
| SPTM | SPDR SER TR | 5,010 | $221K | 0.1% | $54.04 | — | PORTFOLI S&P1500 | 78464A805 |
| LEG | LEGGETT & PLATT INC | 6,605 | $219K | 0.1% | $44.12 | -13.9% | COM | 524660107 |
| BLDP | BALLARD PWR SYS INC NEW | 35,103 | $215K | 0.1% | $7.69 | -2.8% | COM | 058586108 |
| SPTS | SPDR SER TR | 7,181 | $208K | 0.1% | $29.48 | — | PORTFOLIO SH TSR | 78468R101 |
| CCL | CARNIVAL CORP | 19,960 | $140K | 0.0% | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| — | SENSEONICS HLDGS INC | 38,724 | $51,000 | 0.0% | $1.96 | — | COM | 81727U105 |
| — | OFFERPAD SOLUTIONS INC | 21,900 | $26,000 | 0.0% | $1.19 | — | COM CL A | 67623L109 |