Location: Sacramento, CA
CIK: 0001846114 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 195,886 | $19.92M | 16.3% | $101.68 | $110.40 | -7.9% | CORE US AGGBD ET | 464287226 |
| SPTI | SPDR SER TR | 387,600 | $11.42M | 9.3% | $29.47 | $31.62 | -6.8% | PORTFLI INTRMDIT | 78464A672 |
| VOO | VANGUARD INDEX FDS | 31,475 | $10.92M | 8.9% | $346.88 | $422.12 | -17.8% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 74,809 | $9.866M | 8.1% | $131.88 | $141.64 | -6.9% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 308,867 | $9.714M | 7.9% | $31.45 * | $19.11 | -17.7% | INTL EQTY ETF | 808524805 |
| ISTB | ISHARES TR | 197,313 | $9.353M | 7.6% | $47.40 | $49.75 | -4.7% | CORE 1 5 YR USD | 46432F859 |
| IJH | ISHARES TR | 31,564 | $7.141M | 5.8% | $226.24 * | $54.32 | -16.7% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 17,902 | $6.788M | 5.5% | $379.18 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 227,314 | $5.433M | 4.4% | $23.90 | $24.06 | -0.7% | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 37,103 | $3.429M | 2.8% | $92.42 | $112.66 | -18.0% | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 60,759 | $3.176M | 2.6% | $52.27 | $68.67 | -23.9% | PRTFLO S&P500 GW | 78464A409 |
| SCHE | SCHWAB STRATEGIC TR | 117,615 | $2.985M | 2.4% | $25.38 | $30.37 | -16.4% | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 50,643 | $2.98M | 2.4% | $58.84 | $75.15 | -21.7% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 10,470 | $2.062M | 1.7% | $196.94 * | $62.25 | -20.9% | MID CAP ETF | 922908629 |
| IWL | ISHARES TR | 14,844 | $1.333M | 1.1% | $89.80 | $99.33 | -9.6% | RUS TOP 200 ETF | 464289446 |
| MUB | ISHARES TR | 10,281 | $1.093M | 0.9% | $106.31 | $115.53 | -7.9% | NATIONAL MUN ETF | 464288414 |
| MGV | VANGUARD WORLD FD | 11,051 | $1.063M | 0.9% | $96.19 | $102.41 | -6.1% | MEGA CAP VAL ETF | 921910840 |
| SCHG | SCHWAB STRATEGIC TR | 17,241 | $1M | 0.8% | $58.00 * | $18.00 | -19.4% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 24,414 | $952K | 0.8% | $38.99 * | $23.61 | -17.4% | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FDS | 18,158 | $906K | 0.7% | $49.90 | $50.13 | -0.4% | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 2,193 | $827K | 0.7% | $377.11 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,317 | $787K | 0.6% | $76.28 | $76.84 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FDS | 15,118 | $780K | 0.6% | $51.59 | $64.05 | -19.4% | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 11,056 | $772K | 0.6% | $69.83 * | $88.90 | -25.0% | COM | 68389X105 |
| SMMU | PIMCO ETF TR | 13,983 | $694K | 0.6% | $49.63 | $49.50 | +0.3% | SHTRM MUN BD ACT | 72201R874 |
| IEMG | ISHARES INC | 14,139 | $694K | 0.6% | $49.08 | $57.96 | -15.3% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 3,033 | $676K | 0.6% | $222.88 * | $52.09 | -28.7% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 4,298 | $618K | 0.5% | $143.79 * | $134.13 | -2.0% | COM | 742718109 |
| AAPL | APPLE INC | 4,369 | $597K | 0.5% | $136.64 | $153.82 | -12.7% | COM | 037833100 |
| TSLA | TESLA INC | 725 | $488K | 0.4% | $673.10 * | $335.39 | -33.1% | COM | 88160R101 |
| SPYX | SPDR SER TR | 5,005 | $462K | 0.4% | $92.31 * | $36.22 | -15.1% | SPDR S&P 500 ETF | 78468R796 |
| DE | DEERE & CO | 1,486 | $445K | 0.4% | $299.46 * | $328.58 | -13.1% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 2,444 | $430K | 0.4% | $175.94 | $224.94 | -21.7% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 1,464 | $410K | 0.3% | $280.05 | $369.14 | -24.1% | UNIT SER 1 | 46090E103 |
| IUSV | ISHARES TR | 5,626 | $376K | 0.3% | $66.83 | $71.83 | -6.9% | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 3,480 | $370K | 0.3% | $106.32 | $127.28 | -16.6% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 4,608 | $358K | 0.3% | $77.69 | $78.41 | -1.0% | INTERMED TERM | 921937819 |
| EMR | EMERSON ELEC CO | 4,000 | $318K | 0.3% | $79.50 * | $86.51 | -14.3% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 2,768 | $237K | 0.2% | $85.62 * | $67.89 | +11.8% | COM | 30231G102 |
| PFE | PFIZER INC | 4,263 | $224K | 0.2% | $52.55 * | $40.25 | +7.7% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $215K | 0.2% | $71.67 * | $34.63 | +3.2% | ENERGY | 81369Y506 |
| ORGN | ORIGIN MATERIALS INC | 23,958 | $123K | 0.1% | $5.13 * | $6.59 | -3.6% | COM | 68622D106 |