Location: Sacramento, CA
CIK: 0001846114 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 219,256 | $21.12M | 16.9% | $96.34 | $109.41 | -11.9% | CORE US AGGBD ET | 464287226 |
| SPTI | SPDR SER TR | 601,135 | $16.91M | 13.5% | $28.13 | $30.77 | -8.6% | PORTFLI INTRMDIT | 78464A672 |
| VOO | VANGUARD INDEX FDS | 34,617 | $11.37M | 9.1% | $328.31 | $416.96 | -21.3% | S&P 500 ETF SHS | 922908363 |
| ISTB | ISHARES TR | 231,593 | $10.68M | 8.5% | $46.10 | $49.37 | -6.6% | CORE 1 5 YR USD | 46432F859 |
| VTV | VANGUARD INDEX FDS | 68,881 | $8.505M | 6.8% | $123.47 | $141.64 | -12.8% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 35,045 | $7.684M | 6.1% | $219.26 * | $53.72 | -18.4% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 17,639 | $6.326M | 5.1% | $358.64 | $460.85 | -22.2% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 71,656 | $6.248M | 5.0% | $87.19 | $105.17 | -17.1% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 203,233 | $5.717M | 4.6% | $28.13 * | $19.11 | -26.4% | INTL EQTY ETF | 808524805 |
| SPYG | SPDR SER TR | 85,094 | $4.263M | 3.4% | $50.10 | $65.12 | -23.1% | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 62,933 | $3.315M | 2.7% | $52.68 | $71.96 | -26.8% | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 111,012 | $2.487M | 2.0% | $22.40 | $30.37 | -26.2% | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 10,333 | $1.942M | 1.6% | $187.94 * | $62.25 | -24.5% | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 18,350 | $1.882M | 1.5% | $102.56 | $111.48 | -8.0% | NATIONAL MUN ETF | 464288414 |
| MGV | VANGUARD WORLD FD | 18,472 | $1.661M | 1.3% | $89.92 | $100.73 | -10.7% | MEGA CAP VAL ETF | 921910840 |
| SCHG | SCHWAB STRATEGIC TR | 28,426 | $1.586M | 1.3% | $55.79 * | $17.08 | -18.3% | US LCAP GR ETF | 808524300 |
| IWL | ISHARES TR | 12,485 | $1.06M | 0.8% | $84.90 | $99.33 | -14.5% | RUS TOP 200 ETF | 464289446 |
| SCHA | SCHWAB STRATEGIC TR | 26,665 | $1.008M | 0.8% | $37.80 * | $23.38 | -19.2% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 2,102 | $751K | 0.6% | $357.28 | $459.08 | -22.2% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 3,429 | $734K | 0.6% | $214.06 * | $50.72 | -29.7% | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 15,118 | $692K | 0.6% | $45.77 | $64.05 | -28.5% | VG TL INTL STK F | 921909768 |
| BIV | VANGUARD BD INDEX FDS | 9,358 | $688K | 0.6% | $73.52 | $77.88 | -5.6% | INTERMED TERM | 921937819 |
| GOVT | ISHARES TR | 30,138 | $686K | 0.5% | $22.76 | $24.06 | -5.4% | US TREAS BD ETF | 46429B267 |
| SMMU | PIMCO ETF TR | 13,906 | $679K | 0.5% | $48.83 | $49.50 | -1.3% | SHTRM MUN BD ACT | 72201R874 |
| ORCL | ORACLE CORP | 11,056 | $675K | 0.5% | $61.05 * | $88.90 | -34.1% | COM | 68389X105 |
| AAPL | APPLE INC | 4,445 | $614K | 0.5% | $138.13 | $153.82 | -11.6% | COM | 037833100 |
| TSLA | TESLA INC | 2,175 | $577K | 0.5% | $265.29 | $297.98 | -11.0% | COM | 88160R101 |
| IEMG | ISHARES INC | 12,691 | $545K | 0.4% | $42.94 | $57.96 | -25.8% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 4,293 | $542K | 0.4% | $126.25 * | $134.13 | -13.4% | COM | 742718109 |
| SPYX | SPDR SER TR | 6,021 | $525K | 0.4% | $87.19 * | $35.56 | -18.3% | SPDR S&P 500 ETF | 78468R796 |
| DE | DEERE & CO | 1,486 | $496K | 0.4% | $333.78 * | $328.58 | -2.8% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 2,423 | $414K | 0.3% | $170.86 | $224.94 | -24.0% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 1,466 | $392K | 0.3% | $267.39 | $369.14 | -27.6% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,216 | $387K | 0.3% | $74.19 | $76.84 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 3,380 | $382K | 0.3% | $113.02 | $127.28 | -11.2% | COM | 023135106 |
| IUSV | ISHARES TR | 5,231 | $327K | 0.3% | $62.51 | $71.83 | -12.8% | CORE S&P US VLU | 464287663 |
| EMR | EMERSON ELEC CO | 4,000 | $293K | 0.2% | $73.25 * | $86.51 | -20.7% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 2,768 | $242K | 0.2% | $87.43 * | $67.89 | +15.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 863 | $230K | 0.2% | $266.51 | $284.56 | -6.2% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $216K | 0.2% | $72.00 * | $34.63 | +4.0% | ENERGY | 81369Y506 |
| ORGN | ORIGIN MATERIALS INC | 23,958 | $124K | 0.1% | $5.18 * | $6.59 | -10.5% | COM | 68622D106 |
| — | VISTAGEN THERAPEUTICS INC | 12,180 | $2,000 | 0.0% | $0.16 | $0.16 | — | COM NEW | 92840H202 |