Location: Sacramento, CA
CIK: 0001846114 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 231,750 | $22.48M | 16.5% | $96.99 | $108.73 | -10.8% | CORE US AGGBD ET | 464287226 |
| SPTI | SPDR SER TR | 498,103 | $14.07M | 10.3% | $28.24 | $30.77 | -8.2% | PORTFLI INTRMDIT | 78464A672 |
| VTV | VANGUARD INDEX FDS | 93,629 | $13.14M | 9.6% | $140.37 | $140.61 | -0.2% | VALUE ETF | 922908744 |
| ISTB | ISHARES TR | 243,763 | $11.32M | 8.3% | $46.44 | $49.22 | -5.6% | CORE 1 5 YR USD | 46432F859 |
| VOO | VANGUARD INDEX FDS | 31,668 | $11.13M | 8.2% | $351.34 | $416.96 | -15.7% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 293,825 | $9.464M | 6.9% | $32.21 * | $18.03 | -10.7% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 35,540 | $8.597M | 6.3% | $241.89 * | $53.65 | -9.8% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 16,248 | $6.243M | 4.6% | $384.21 | $460.85 | -16.6% | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 227,965 | $5.179M | 3.8% | $22.72 | $22.90 | -0.8% | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 45,635 | $4.319M | 3.2% | $94.64 | $105.17 | -10.0% | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 58,978 | $2.988M | 2.2% | $50.67 | $65.12 | -22.2% | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 40,413 | $2.491M | 1.8% | $61.64 | $71.96 | -14.3% | CORE MSCI EAFE | 46432F842 |
| MGV | VANGUARD WORLD FD | 23,265 | $2.393M | 1.8% | $102.85 | $100.70 | +2.1% | MEGA CAP VAL ETF | 921910840 |
| SCHE | SCHWAB STRATEGIC TR | 98,179 | $2.324M | 1.7% | $23.67 | $30.37 | -22.1% | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 40,304 | $2.239M | 1.6% | $55.56 * | $16.28 | -14.7% | US LCAP GR ETF | 808524300 |
| VTEB | VANGUARD MUN BD FDS | 40,962 | $2.027M | 1.5% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 8,483 | $1.729M | 1.3% | $203.81 * | $62.25 | -18.1% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 23,173 | $1.082M | 0.8% | $46.70 | $52.31 | -10.7% | CORE MSCI EMKT | 46434G103 |
| IWL | ISHARES TR | 11,748 | $1.057M | 0.8% | $89.97 | $99.33 | -9.4% | RUS TOP 200 ETF | 464289446 |
| SCHA | SCHWAB STRATEGIC TR | 24,759 | $1.003M | 0.7% | $40.51 * | $23.38 | -13.4% | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 11,056 | $904K | 0.7% | $81.74 * | $88.90 | -11.4% | COM | 68389X105 |
| SMMU | PIMCO ETF TR | 17,966 | $886K | 0.7% | $49.30 | $49.40 | -0.2% | SHTRM MUN BD ACT | 72201R874 |
| VUG | VANGUARD INDEX FDS | 4,041 | $861K | 0.6% | $213.11 * | $48.61 | -26.9% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 2,201 | $842K | 0.6% | $382.45 | $455.72 | -16.1% | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 8,684 | $645K | 0.5% | $74.32 | $77.88 | -4.6% | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 4,246 | $644K | 0.5% | $151.56 * | $134.13 | +4.8% | COM | 742718109 |
| DE | DEERE & CO | 1,486 | $637K | 0.5% | $428.76 * | $328.58 | +25.1% | COM | 244199105 |
| SPYX | SPDR SER TR | 6,516 | $608K | 0.4% | $93.35 * | $35.22 | -11.7% | SPDR S&P 500 ETF | 78468R796 |
| AAPL | APPLE INC | 4,586 | $596K | 0.4% | $129.92 | $153.42 | -16.6% | COM | 037833100 |
| IUSV | ISHARES TR | 7,843 | $554K | 0.4% | $70.63 | $71.06 | -0.6% | CORE S&P US VLU | 464287663 |
| VXUS | VANGUARD STAR FDS | 8,936 | $462K | 0.3% | $51.72 | $64.05 | -19.3% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 2,385 | $438K | 0.3% | $183.54 | $224.94 | -18.4% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,295 | $398K | 0.3% | $75.19 | $76.81 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 1,469 | $391K | 0.3% | $266.31 | $369.14 | -27.9% | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 4,000 | $384K | 0.3% | $96.06 * | $86.51 | +4.6% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 2,893 | $319K | 0.2% | $110.30 * | $69.12 | +43.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 3,635 | $305K | 0.2% | $84.00 | $125.28 | -33.0% | COM | 023135106 |
| TSLA | TESLA INC | 2,200 | $271K | 0.2% | $123.18 | $296.74 | -58.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 863 | $267K | 0.2% | $308.90 | $284.56 | +8.6% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 4,217 | $216K | 0.2% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 1,527 | $205K | 0.2% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| ORGN | ORIGIN MATERIALS INC | 23,958 | $110K | 0.1% | $4.61 * | $6.59 | -19.5% | COM | 68622D106 |
| — | VISTAGEN THERAPEUTICS INC | 12,180 | $1,255 | 0.0% | $0.10 | $0.16 | — | COM NEW | 92840H202 |