CIK: 0001839850 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $348,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 267,790 | $37,590 | 10.8% | $126.27 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 254,857 | $33,114 | 9.5% | $118.89 | +18.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 116,146 | $24,752 | 7.1% | $249.01 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 158,996 | $21,503 | 6.2% | $128.00 | — | MCAP VL IDXVIP | 922908512 |
| DFAE | DIMENSIONAL ETF TRUST | 848,186 | $18,618 | 5.3% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 226,611 | $16,885 | 4.8% | $74.51 | — | US SML CP VALU | 025072877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 154,666 | $15,901 | 4.6% | $117.46 | — | FTSE SMCAP ETF | 922042718 |
| AVDV | AMERICAN CENTY ETF TR | 253,875 | $14,052 | 4.0% | $55.35 | — | INTL SMCP VLU | 025072802 |
| VNQ | VANGUARD INDEX FDS | 166,949 | $13,770 | 3.9% | $88.74 | — | REAL ESTATE ETF | 922908553 |
| IJT | ISHARES TR | 125,995 | $13,616 | 3.9% | $116.27 | — | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 160,983 | $13,458 | 3.9% | $97.06 | — | RUS MD CP GR ETF | 464287481 |
| SCZ | ISHARES TR | 226,836 | $12,812 | 3.7% | $63.71 | — | EAFE SML CP ETF | 464288273 |
| BNDX | VANGUARD CHARLOTTE FDS | 232,378 | $11,022 | 3.2% | $54.14 | — | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 148,884 | $10,696 | 3.1% | $81.47 | — | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 112,315 | $9,824 | 2.8% | $43.45 | — | ENERGY | 81369Y506 |
| DWM | WISDOMTREE TR | 174,472 | $8,207 | 2.4% | $49.68 | — | INTL EQUITY FD | 97717W703 |
| VGSH | VANGUARD SCOTTSDALE FDS | 124,445 | $7,195 | 2.1% | $60.08 | — | SHORT TERM TREAS | 92206C102 |
| PFF | ISHARES TR | 209,155 | $6,386 | 1.8% | $38.32 | — | PFD AND INCM SEC | 464288687 |
| VBR | VANGUARD INDEX FDS | 28,281 | $4,491 | 1.3% | $150.87 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,129 | $3,786 | 1.1% | $47.21 | — | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 20,287 | $3,491 | 1.0% | $190.82 | — | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,010 | $3,009 | 0.9% | $55.33 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,619 | $2,460 | 0.7% | $43.42 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 50,277 | $2,348 | 0.7% | $48.13 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 14,758 | $2,141 | 0.6% | $132.02 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 12,107 | $1,624 | 0.5% | $100.51 | +17.0% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 34,108 | $1,553 | 0.4% | $33.17 | +18.3% | COM | 064058100 |
| SCHC | SCHWAB STRATEGIC TR | 48,979 | $1,541 | 0.4% | $33.35 | — | INTL SCEQT ETF | 808524888 |
| SHY | ISHARES TR | 17,240 | $1,399 | 0.4% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMERICA CORP | 40,356 | $1,337 | 0.4% | $24.37 | +30.1% | COM | 060505104 |
| RWR | SPDR SER TR | 14,890 | $1,298 | 0.4% | $89.26 | — | DJ REIT ETF | 78464A607 |
| EEMS | ISHARES INC | 25,267 | $1,220 | 0.3% | $50.22 | — | EM MKT SM-CP ETF | 464286475 |
| IWN | ISHARES TR | 8,786 | $1,218 | 0.3% | $135.53 | — | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 6,021 | $1,207 | 0.3% | $231.92 | — | SML CP GRW ETF | 922908595 |
| DFUS | DIMENSIONAL ETF TRUST | 26,205 | $1,090 | 0.3% | $47.15 | — | US EQUITY ETF | 25434V401 |
| VOT | VANGUARD INDEX FDS | 5,773 | $1,038 | 0.3% | $196.29 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 4,287 | $1,028 | 0.3% | $255.17 | -8.3% | COM | 594918104 |
| EFV | ISHARES TR | 21,975 | $1,008 | 0.3% | $45.82 | — | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 8,545 | $900 | 0.3% | $100.19 | — | RUS MDCP VAL ETF | 464287473 |
| DFIV | DIMENSIONAL ETF TRUST | 24,505 | $745 | 0.2% | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| CTAS | CINTAS CORP | 1,515 | $684 | 0.2% | $105.21 | 0.0% | COM | 172908105 |
| DFAT | DIMENSIONAL ETF TRUST | 15,512 | $682 | 0.2% | $44.57 | — | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 7,612 | $639 | 0.2% | $127.34 | -22.4% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 26,333 | $623 | 0.2% | $30.43 | — | EMRG MKTEQ ETF | 808524706 |
| XLF | SELECT SECTOR SPDR TR | 18,116 | $620 | 0.2% | $29.92 | — | FINANCIAL | 81369Y605 |
| DFUV | DIMENSIONAL ETF TRUST | 18,006 | $603 | 0.2% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| TSLA | TESLA INC | 4,742 | $584 | 0.2% | $255.65 | -25.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,436 | $549 | 0.2% | $368.83 | — | TR UNIT | 78462F103 |
| IAGG | ISHARES TR | 11,482 | $546 | 0.2% | $50.15 | — | CORE INTL AGGR | 46435G672 |
| GOOGL | ALPHABET INC | 5,677 | $501 | 0.1% | $109.81 | -14.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,851 | $493 | 0.1% | $338.15 | — | UNIT SER 1 | 46090E103 |
| SPMD | SPDR SER TR | 11,588 | $492 | 0.1% | $40.41 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOG | ALPHABET INC | 5,124 | $455 | 0.1% | $106.51 | -11.1% | CAP STK CL C | 02079K107 |
| DFAX | DIMENSIONAL ETF TRUST | 20,749 | $448 | 0.1% | $26.05 | — | WORLD EX US CORE | 25434V880 |
| IMCG | ISHARES TR | 8,019 | $432 | 0.1% | $105.69 | — | MRGSTR MD CP GRW | 464288307 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 9,249 | $425 | 0.1% | $44.92 | — | INTL BD OPP ETF | 46641Q852 |
| CMF | ISHARES TR | 7,484 | $420 | 0.1% | $62.60 | — | CALIF MUN BD ETF | 464288356 |
| COST | COSTCO WHSL CORP NEW | 908 | $414 | 0.1% | $452.61 | +3.6% | COM | 22160K105 |
| AGG | ISHARES TR | 4,266 | $414 | 0.1% | $98.39 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,265 | $391 | 0.1% | $283.32 | +4.8% | CL B NEW | 084670702 |
| IGIB | ISHARES TR | 7,579 | $375 | 0.1% | $51.06 | — | ISHS 5-10YR INVT | 464288638 |
| VTI | VANGUARD INDEX FDS | 1,892 | $362 | 0.1% | $205.98 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 4,257 | $361 | 0.1% | $97.94 | — | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 2,995 | $360 | 0.1% | $244.95 | -52.4% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 1,945 | $349 | 0.1% | $84.85 | +80.6% | COM | 166764100 |
| SLYG | SPDR SER TR | 4,786 | $346 | 0.1% | $76.42 | — | S&P 600 SMCP GRW | 78464A201 |
| IJH | ISHARES TR | 1,422 | $344 | 0.1% | $262.47 | — | CORE S&P MCP ETF | 464287507 |
| PSK | SPDR SER TR | 10,377 | $341 | 0.1% | $35.87 | — | ICE PFD SEC ETF | 78464A292 |
| HD | HOME DEPOT INC | 999 | $316 | 0.1% | $264.84 | +6.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,073 | $314 | 0.1% | $135.74 | -4.4% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 3,875 | $305 | 0.1% | $69.99 | -0.4% | COM | 194162103 |
| SPAB | SPDR SER TR | 12,005 | $302 | 0.1% | $26.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,604 | $294 | 0.1% | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 1,593 | $281 | 0.1% | $150.67 | +4.2% | COM | 478160104 |
| NULV | NUSHARES ETF TR | 7,753 | $265 | 0.1% | $34.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPTM | SPDR SER TR | 5,213 | $247 | 0.1% | $53.78 | — | PORTFOLI S&P1500 | 78464A805 |
| BGRN | ISHARES TR | 5,306 | $244 | 0.1% | $45.97 | — | USD GRN BOND ETF | 46435U440 |
| ENVX | ENOVIX CORPORATION | 19,600 | $244 | 0.1% | $16.37 | -14.1% | COM | 293594107 |
| NULG | NUSHARES ETF TR | 4,955 | $242 | 0.1% | $48.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| IVV | ISHARES TR | 626 | $240 | 0.1% | $384.08 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,108 | $237 | 0.1% | $210.45 | — | RUS 1000 GRW ETF | 464287614 |
| EAGG | ISHARES TR | 5,078 | $237 | 0.1% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| BKF | ISHARES INC | 6,906 | $237 | 0.1% | $52.17 | — | MSCI BIC ETF | 464286657 |
| EWX | SPDR INDEX SHS FDS | 4,755 | $233 | 0.1% | $50.97 | — | S&P EMKTSC ETF | 78463X756 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,978 | $233 | 0.1% | $67.82 | — | INTER TERM TREAS | 92206C706 |
| PYPL | PAYPAL HLDGS INC | 3,213 | $229 | 0.1% | $130.78 | -38.9% | COM | 70450Y103 |
| IWO | ISHARES TR | 1,020 | $219 | 0.1% | $206.50 | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 1,981 | $218 | 0.1% | $96.28 | 0.0% | COM | 30231G102 |
| BA | BOEING CO | 1,138 | $217 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| ESGE | ISHARES INC | 6,996 | $210 | 0.1% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| SPTS | SPDR SER TR | 7,169 | $207 | 0.1% | $29.48 | — | PORTFOLIO SH TSR | 78468R101 |
| V | VISA INC | 973 | $202 | 0.1% | $196.98 | 0.0% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 934 | $200 | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| — | SENSEONICS HLDGS INC | 38,724 | $40 | 0.0% | $1.96 | — | COM | 81727U105 |
| — | BLUE APRON HLDGS INC | 42,400 | $35 | 0.0% | $5.64 | — | CL A NEW | 09523Q200 |
| — | OFFERPAD SOLUTIONS INC | 21,900 | $10 | 0.0% | $1.19 | — | COM CL A | 67623L109 |