CIK: 0001839850 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $400,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 256,471 | $42,292 | 10.6% | $118.89 | +22.4% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 292,151 | $40,349 | 10.1% | $127.26 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 129,541 | $32,313 | 8.1% | $249.05 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 174,493 | $23,394 | 5.8% | $128.54 | — | MCAP VL IDXVIP | 922908512 |
| DFAE | DIMENSIONAL ETF TRUST | 995,092 | $22,907 | 5.7% | $22.11 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 253,740 | $18,792 | 4.7% | $74.46 | — | US SML CP VALU | 025072877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 170,452 | $18,620 | 4.6% | $116.70 | — | FTSE SMCAP ETF | 922042718 |
| AVDV | AMERICAN CENTY ETF TR | 279,866 | $16,367 | 4.1% | $55.64 | — | INTL SMCP VLU | 025072802 |
| IWP | ISHARES TR | 175,341 | $15,965 | 4.0% | $96.56 | — | RUS MD CP GR ETF | 464287481 |
| VNQ | VANGUARD INDEX FDS | 188,535 | $15,656 | 3.9% | $88.09 | — | REAL ESTATE ETF | 922908553 |
| IJT | ISHARES TR | 138,913 | $15,272 | 3.8% | $115.68 | — | S&P SML 600 GWT | 464287887 |
| SCZ | ISHARES TR | 243,160 | $14,470 | 3.6% | $63.43 | — | EAFE SML CP ETF | 464288273 |
| BNDX | VANGUARD CHARLOTTE FDS | 278,675 | $13,633 | 3.4% | $53.27 | — | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 179,800 | $13,275 | 3.3% | $80.15 | — | TOTAL BND MRKT | 921937835 |
| DWM | WISDOMTREE TR | 187,471 | $9,323 | 2.3% | $49.68 | — | INTL EQUITY FD | 97717W703 |
| XLE | SELECT SECTOR SPDR TR | 111,664 | $9,249 | 2.3% | $43.45 | — | ENERGY | 81369Y506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 150,590 | $8,816 | 2.2% | $59.81 | — | SHORT TERM TREAS | 92206C102 |
| PFF | ISHARES TR | 254,675 | $7,951 | 2.0% | $37.05 | — | PFD AND INCM SEC | 464288687 |
| VBR | VANGUARD INDEX FDS | 25,717 | $4,083 | 1.0% | $150.87 | — | SM CP VAL ETF | 922908611 |
| MGK | VANGUARD WORLD FD | 19,919 | $4,074 | 1.0% | $190.82 | — | MEGA GRWTH IND | 921910816 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,435 | $3,250 | 0.8% | $47.21 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,144 | $2,842 | 0.7% | $55.33 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,024 | $2,666 | 0.7% | $43.42 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 47,365 | $2,311 | 0.6% | $48.13 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 14,261 | $2,164 | 0.5% | $132.02 | — | S&P 500 VAL ETF | 464287408 |
| SCHC | SCHWAB STRATEGIC TR | 47,840 | $1,613 | 0.4% | $33.35 | — | INTL SCEQT ETF | 808524888 |
| BK | BANK NEW YORK MELLON CORP | 35,108 | $1,595 | 0.4% | $33.50 | +33.6% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 12,107 | $1,578 | 0.4% | $100.51 | +27.5% | COM | 46625H100 |
| RWR | SPDR SER TR | 15,262 | $1,355 | 0.3% | $89.25 | — | DJ REIT ETF | 78464A607 |
| TSLA | TESLA INC | 6,183 | $1,283 | 0.3% | $236.73 | -26.3% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 5,852 | $1,266 | 0.3% | $231.92 | — | SML CP GRW ETF | 922908595 |
| BAC | BANK AMERICA CORP | 43,556 | $1,246 | 0.3% | $24.82 | +23.2% | COM | 060505104 |
| EEMS | ISHARES INC | 24,713 | $1,245 | 0.3% | $50.22 | — | EM MKT SM-CP ETF | 464286475 |
| MSFT | MICROSOFT CORP | 4,251 | $1,226 | 0.3% | $255.17 | -2.2% | COM | 594918104 |
| IWN | ISHARES TR | 8,756 | $1,200 | 0.3% | $135.53 | — | RUS 2000 VAL ETF | 464287630 |
| SHY | ISHARES TR | 14,486 | $1,190 | 0.3% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| DFUS | DIMENSIONAL ETF TRUST | 26,205 | $1,164 | 0.3% | $47.15 | — | US EQUITY ETF | 25434V401 |
| VOT | VANGUARD INDEX FDS | 5,581 | $1,088 | 0.3% | $196.29 | — | MCAP GR IDXVIP | 922908538 |
| EFV | ISHARES TR | 21,444 | $1,041 | 0.3% | $45.82 | — | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 8,488 | $901 | 0.2% | $100.19 | — | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 1,951 | $799 | 0.2% | $379.53 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 7,689 | $794 | 0.2% | $127.03 | -23.9% | COM | 023135106 |
| DFIV | DIMENSIONAL ETF TRUST | 24,352 | $785 | 0.2% | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 15,514 | $690 | 0.2% | $44.57 | — | US TARGETED VLU | 25434V609 |
| SCHE | SCHWAB STRATEGIC TR | 26,151 | $641 | 0.2% | $30.43 | — | EMRG MKTEQ ETF | 808524706 |
| META | META PLATFORMS INC | 2,945 | $624 | 0.2% | $244.95 | -31.0% | CL A | 30303M102 |
| CELH | CELSIUS HLDGS INC | 6,600 | $613 | 0.2% | $31.55 | 0.0% | COM NEW | 15118V207 |
| DFUV | DIMENSIONAL ETF TRUST | 18,025 | $603 | 0.2% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| QQQ | INVESCO QQQ TR | 1,867 | $599 | 0.1% | $338.15 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 5,743 | $596 | 0.1% | $109.64 | -13.2% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 1,277 | $591 | 0.1% | $105.21 | +2.2% | COM | 172908105 |
| XLF | SELECT SECTOR SPDR TR | 17,839 | $574 | 0.1% | $29.92 | — | FINANCIAL | 81369Y605 |
| SPMD | SPDR SER TR | 11,493 | $505 | 0.1% | $40.41 | — | PORTFOLIO S&P400 | 78464A847 |
| IAGG | ISHARES TR | 10,184 | $499 | 0.1% | $50.15 | — | CORE INTL AGGR | 46435G672 |
| DFAX | DIMENSIONAL ETF TRUST | 20,749 | $478 | 0.1% | $26.05 | — | WORLD EX US CORE | 25434V880 |
| GOOG | ALPHABET INC | 4,461 | $464 | 0.1% | $106.51 | -10.0% | CAP STK CL C | 02079K107 |
| IMCG | ISHARES TR | 8,019 | $462 | 0.1% | $105.69 | — | MRGSTR MD CP GRW | 464288307 |
| COST | COSTCO WHSL CORP NEW | 908 | $451 | 0.1% | $452.61 | +4.1% | COM | 22160K105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 8,989 | $426 | 0.1% | $44.92 | — | INTL BD OPP ETF | 46641Q852 |
| CMF | ISHARES TR | 7,363 | $423 | 0.1% | $62.60 | — | CALIF MUN BD ETF | 464288356 |
| IGIB | ISHARES TR | 8,184 | $420 | 0.1% | $51.07 | — | ISHS 5-10YR INVT | 464288638 |
| KBE | SPDR SER TR | 10,667 | $395 | 0.1% | $37.07 | — | S&P BK ETF | 78464A797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,265 | $391 | 0.1% | $283.32 | +8.8% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 4,260 | $386 | 0.1% | $97.94 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 1,798 | $367 | 0.1% | $205.98 | — | TOTAL STK MKT | 922908769 |
| PSK | SPDR SER TR | 10,471 | $356 | 0.1% | $35.87 | — | ICE PFD SEC ETF | 78464A292 |
| IWF | ISHARES TR | 1,450 | $354 | 0.1% | $218.44 | — | RUS 1000 GRW ETF | 464287614 |
| SLYG | SPDR SER TR | 4,786 | $353 | 0.1% | $76.42 | — | S&P 600 SMCP GRW | 78464A201 |
| IJH | ISHARES TR | 1,403 | $351 | 0.1% | $262.47 | — | CORE S&P MCP ETF | 464287507 |
| NULG | NUSHARES ETF TR | 5,895 | $329 | 0.1% | $49.98 | — | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 9,462 | $322 | 0.1% | $34.21 | — | NUVEEN ESG LRGVL | 67092P300 |
| CVX | CHEVRON CORP NEW | 1,901 | $310 | 0.1% | $84.85 | +75.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,071 | $308 | 0.1% | $135.74 | -1.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,000 | $295 | 0.1% | $264.84 | +7.5% | COM | 437076102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,604 | $287 | 0.1% | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| SPTM | SPDR SER TR | 5,548 | $280 | 0.1% | $53.57 | — | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 10,309 | $266 | 0.1% | $26.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| BA | BOEING CO | 1,241 | $264 | 0.1% | $167.23 | +24.2% | COM | 097023105 |
| ESGE | ISHARES INC | 8,292 | $261 | 0.1% | $30.29 | — | ESG AWR MSCI EM | 46434G863 |
| JNJ | JOHNSON & JOHNSON | 1,631 | $253 | 0.1% | $150.60 | -1.8% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 3,317 | $249 | 0.1% | $69.99 | -0.6% | COM | 194162103 |
| IVV | ISHARES TR | 598 | $246 | 0.1% | $384.08 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 3,213 | $244 | 0.1% | $130.78 | -41.2% | COM | 70450Y103 |
| BGRN | ISHARES TR | 5,153 | $243 | 0.1% | $45.97 | — | USD GRN BOND ETF | 46435U440 |
| BKF | ISHARES INC | 6,906 | $240 | 0.1% | $52.17 | — | MSCI BIC ETF | 464286657 |
| EAGG | ISHARES TR | 4,988 | $240 | 0.1% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,978 | $239 | 0.1% | $67.82 | — | INTER TERM TREAS | 92206C706 |
| WMT | WALMART INC | 1,607 | $237 | 0.1% | $45.79 | 0.0% | COM | 931142103 |
| IWO | ISHARES TR | 1,029 | $233 | 0.1% | $206.50 | — | RUS 2000 GRW ETF | 464287648 |
| ABBV | ABBVIE INC | 1,456 | $232 | 0.1% | $138.12 | 0.0% | COM | 00287Y109 |
| EWX | SPDR INDEX SHS FDS | 4,393 | $223 | 0.1% | $50.97 | — | S&P EMKTSC ETF | 78463X756 |
| V | VISA INC | 984 | $222 | 0.1% | $197.21 | +10.5% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 2,198 | $219 | 0.1% | $98.39 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 1,958 | $215 | 0.1% | $96.28 | +4.1% | COM | 30231G102 |
| SPTS | SPDR SER TR | 7,083 | $207 | 0.1% | $29.48 | — | PORTFOLIO SH TSR | 78468R101 |
| — | SENSEONICS HLDGS INC | 38,724 | $27 | 0.0% | $1.96 | — | COM | 81727U105 |
| — | BLUE APRON HLDGS INC | 40,500 | $27 | 0.0% | $5.64 | — | CL A NEW | 09523Q200 |
| — | OFFERPAD SOLUTIONS INC | 21,900 | $12 | 0.0% | $1.19 | — | COM CL A | 67623L109 |