Location: San Francisco, CA
CIK: 0001846236 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,528,760 | $194M | 29.4% | $80.89 | — | ETF | 921937827 |
| IVV | ISHARES CORE S&P 500 ETF | 160,527 | $60.86M | 9.2% | $403.33 | — | ETF | 464287200 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 510,411 | $42.82M | 6.5% | $89.73 | — | ETF | 46435G425 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 603,642 | $30.25M | 4.6% | $50.12 | — | ETF | 922020805 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 318,791 | $26.71M | 4.0% | $86.14 | — | ETF | 464287150 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 475,760 | $22.75M | 3.4% | $53.16 | — | ETF | 92206C771 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 928,636 | $19.45M | 2.9% | $20.96 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 937,470 | $19.16M | 2.9% | $20.44 | — | ETF | 46138J825 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 921,880 | $19.12M | 2.9% | $20.74 | — | ETF | 46138J841 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 988,767 | $19.05M | 2.9% | $19.27 | — | ETF | 46138J791 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 649,103 | $18.75M | 2.8% | $28.89 | — | ETF | 25434V807 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 312,998 | $18.42M | 2.8% | $70.40 | — | ETF | 46432F842 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 147,878 | $13.39M | 2.0% | $93.41 | — | ETF | 46432F388 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 254,782 | $12.62M | 1.9% | $57.75 | — | ETF | 92203J407 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 265,118 | $8.566M | 1.3% | $41.81 | — | ETF | 46434G863 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 174,501 | $8.561M | 1.3% | $55.06 | — | ETF | 46434G103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 45,897 | $8.083M | 1.2% | $198.53 | — | ETF | 922908751 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 111,897 | $7.856M | 1.2% | $72.11 | — | ETF | 46429B697 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 97,819 | $4.9M | 0.7% | $50.47 | — | ETF | 46641Q837 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 61,764 | $4.101M | 0.6% | $64.95 | — | ETF | 46435U218 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 50,719 | $4.082M | 0.6% | $101.05 | — | ETF | 464288885 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 164,123 | $3.64M | 0.6% | $22.92 | — | ETF | 46435G409 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 51,637 | $3.158M | 0.5% | $69.42 | — | ETF | 92206C706 |
| OEF | ISHARES S&P 100 ETF | 16,285 | $2.809M | 0.4% | $190.59 | — | ETF | 464287101 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 55,929 | $2.701M | 0.4% | $51.34 | — | ETF | 33739Q200 |
| EFA | ISHARES MSCI EAFE ETF | 37,422 | $2.339M | 0.4% | $72.85 | — | ETF | 464287465 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 17,120 | $2.242M | 0.3% | $119.93 | — | ETF | 78468R804 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 26,060 | $2.158M | 0.3% | $86.37 | — | ETF | 464287457 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 21,237 | $2.154M | 0.3% | $104.76 | — | ETF | 46429B747 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 21,561 | $2.137M | 0.3% | $102.02 | — | ETF | 72201R833 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 37,013 | $2.052M | 0.3% | $58.02 | — | ETF | 464286533 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 31,487 | $1.952M | 0.3% | $56.22 | — | ETF | 46138E354 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 39,935 | $1.893M | 0.3% | $51.57 | — | ETF | 46432F859 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 62,534 | $1.883M | 0.3% | $30.61 | — | ETF | 78468R200 |
| SYSB | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | 21,792 | $1.871M | 0.3% | $102.60 | — | ETF | 46435U796 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 30,630 | $1.819M | 0.3% | $59.93 | — | ETF | 33739Q408 |
| MBB | ISHARES MBS ETF | 18,393 | $1.793M | 0.3% | $109.87 | — | ETF | 464288588 |
| IJH | ISHARES S&P MIDCAP FUND | 7,708 | $1.744M | 0.3% | $263.13 | — | ETF | 464287507 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,834 | $1.716M | 0.3% | $108.16 | — | ETF | 922908553 |
| TIP | ISHARES TIPS BOND ETF | 14,781 | $1.684M | 0.3% | $127.13 | — | ETF | 464287176 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 18,372 | $1.681M | 0.3% | $91.52 | — | ETF | 78468R663 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 46,932 | $1.622M | 0.2% | $38.76 | — | ETF | 464289883 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 59,900 | $1.603M | 0.2% | $28.44 | — | ETF | 33739H101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 60,704 | $1.6M | 0.2% | $30.61 | — | ETF | 78464A649 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 15,844 | $1.591M | 0.2% | $100.42 | — | ETF | 46429B663 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 52,075 | $1.534M | 0.2% | $30.68 | — | ETF | 78468R101 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 132,469 | $1.501M | 0.2% | $12.25 | — | CEF | 27828N102 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 28,862 | $1.438M | 0.2% | $55.94 | — | ETF | 46435G672 |
| IXN | ISHARES GLOBAL TECH ETF | 31,258 | $1.428M | 0.2% | $106.70 | — | ETF | 464287291 |
| IJR | ISHARES S&P SMALL-CAP FUND | 14,515 | $1.341M | 0.2% | $103.50 | — | ETF | 464287804 |
| GLD | SPDR GOLD SHARES | 7,788 | $1.312M | 0.2% | $162.96 | — | ETF | 78463V107 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 26,250 | $1.277M | 0.2% | $50.17 | — | ETF | 47103U886 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 19,819 | $1.167M | 0.2% | $61.60 | — | ETF | 92206C102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 12,768 | $1.137M | 0.2% | $93.69 | — | ETF | 464287879 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 33,440 | $1.128M | 0.2% | $48.14 | — | ETF | 233051432 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 21,418 | $1.101M | 0.2% | $55.79 | — | ETF | 46138E198 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 22,606 | $1.031M | 0.2% | $49.10 | — | ETF | 00768Y727 |
| IYE | ISHARES U.S. ENERGY ETF | 26,765 | $1.02M | 0.2% | $34.72 | — | ETF | 464287796 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 24,250 | $941K | 0.1% | $42.32 | — | ETF | 33734H106 |
| XOM | EXXON MOBIL CORP COM | 10,770 | $922K | 0.1% | $52.76 | +50.8% | Stock | 30231G102 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,416 | $917K | 0.1% | $211.33 | — | ETF | 464287622 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 10,247 | $903K | 0.1% | $107.14 | — | ETF | 33735K108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 12,714 | $889K | 0.1% | $78.18 | — | ETF | 33733E104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 13,580 | $860K | 0.1% | $73.42 | — | ETF | 46429B689 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,799 | $858K | 0.1% | $136.82 | — | ETF | 464287242 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 13,412 | $833K | 0.1% | $70.52 | — | ETF | 33735J101 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 18,079 | $805K | 0.1% | $40.75 | — | ETF | 46138G102 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 16,225 | $781K | 0.1% | $56.62 | — | ETF | 33734X150 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 36,431 | $772K | 0.1% | $21.74 | — | ETF | 46138J882 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 17,750 | $770K | 0.1% | $50.35 | — | ETF | 464288877 |
| UNP | UNION PAC CORP COM | 3,600 | $768K | 0.1% | $210.85 | -1.0% | Stock | 907818108 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 16,323 | $757K | 0.1% | $53.54 | — | ETF | 33740F805 |
| REET | ISHARES GLOBAL REIT ETF | 30,880 | $747K | 0.1% | $23.93 | — | ETF | 46434V647 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,030 | $709K | 0.1% | $54.54 | — | ETF | 464288646 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 26,099 | $698K | 0.1% | $31.86 | — | ETF | 46435G342 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 20,366 | $693K | 0.1% | $34.03 | — | ETF | 46435U713 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 17,262 | $676K | 0.1% | $48.72 | — | ETF | 33738D408 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 7,953 | $636K | 0.1% | $85.06 | — | ETF | 464287721 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,207 | $598K | 0.1% | $156.83 | — | ETF | 464287432 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 5,231 | $552K | 0.1% | $109.30 | — | ETF | 464288612 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,989 | $507K | 0.1% | $115.36 | — | ETF | 464287226 |
| SPY | SPDR S&P 500 ETF | 1,341 | $506K | 0.1% | $451.77 | — | ETF | 78462F103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 6,490 | $504K | 0.1% | $91.72 | — | ETF | 921937819 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,352 | $475K | 0.1% | $76.52 | — | ETF | 464287499 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 22,275 | $475K | 0.1% | $25.15 | — | ETF | 33737J182 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 6,113 | $460K | 0.1% | $85.01 | — | ETF | 921937835 |
| PFE | PFIZER INC COM | 8,675 | $455K | 0.1% | $33.46 | +25.5% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 2,520 | $447K | 0.1% | $134.59 | +18.8% | Stock | 478160104 |
| ALB | ALBEMARLE CORP COM | 2,100 | $439K | 0.1% | $234.79 | -9.5% | Stock | 012653101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,349 | $424K | 0.1% | $42.76 | -6.2% | Stock | 92343V104 |
| ESLT | ELBIT SYS LTD ORD | 1,825 | $419K | 0.1% | $182.23 | +11.1% | Stock | M3760D101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 3,457 | $415K | 0.1% | $159.32 | — | ETF | 464288653 |
| LLY | LILLY ELI & CO COM | 1,249 | $405K | 0.1% | $199.18 | +46.1% | Stock | 532457108 |
| NOC | NORTHROP GRUMMAN CORP COM | 806 | $386K | 0.1% | $386.92 | +11.9% | Stock | 666807102 |
| MLPA | GLOBAL X MLP ETF | 10,439 | $385K | 0.1% | $27.40 | — | ETF | 37954Y343 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 15,783 | $377K | 0.1% | $26.26 | — | ETF | 46429B267 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,248 | $371K | 0.1% | $51.54 | — | ETF | 464287234 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 8,994 | $368K | 0.1% | $40.92 | — | ETF | 46431W853 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 9,154 | $368K | 0.1% | $46.54 | — | ETF | 25434V609 |
| LMT | LOCKHEED MARTIN CORP COM | 819 | $352K | 0.1% | $366.26 | +8.6% | Stock | 539830109 |
| PEP | PEPSICO INC COM | 2,097 | $349K | 0.1% | $127.02 | +17.9% | Stock | 713448108 |
| MSFT | MICROSOFT CORP COM | 1,348 | $346K | 0.1% | $206.04 | +27.9% | Stock | 594918104 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 6,500 | $345K | 0.1% | $70.46 | — | ETF | 33738R811 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 10,689 | $318K | 0.0% | $31.01 | — | ETF | 78464A474 |
| KO | COCA COLA CO COM | 5,000 | $315K | 0.0% | $50.78 | +11.8% | Stock | 191216100 |
| GD | GENERAL DYNAMICS CORP COM | 1,425 | $315K | 0.0% | $204.81 | +4.2% | Stock | 369550108 |
| CVS | CVS HEALTH CORP COM | 3,350 | $310K | 0.0% | $60.39 | +42.3% | Stock | 126650100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,141 | $307K | 0.0% | $141.06 | — | ETF | 921908844 |
| HON | HONEYWELL INTL INC COM | 1,725 | $300K | 0.0% | $170.35 | -2.4% | Stock | 438516106 |
| DG | DOLLAR GEN CORP NEW COM | 1,168 | $287K | 0.0% | $198.01 | +10.6% | Stock | 256677105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,304 | $271K | 0.0% | $117.62 | — | ETF | 464287168 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,852 | $268K | 0.0% | $159.99 | — | ETF | 464287598 |
| KR | KROGER CO COM | 5,325 | $252K | 0.0% | $29.11 | +69.0% | Stock | 501044101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,643 | $230K | 0.0% | $48.51 | — | ETF | 921943858 |
| GIS | GENERAL MLS INC COM | 3,026 | $228K | 0.0% | $58.66 | +5.4% | Stock | 370334104 |
| VTV | VANGUARD VALUE INDEX FUND | 1,658 | $219K | 0.0% | $118.94 | — | ETF | 922908744 |
| CVX | CHEVRON CORP NEW COM | 1,499 | $217K | 0.0% | $96.75 | +47.5% | Stock | 166764100 |
| FLO | FLOWERS FOODS INC COM | 7,925 | $209K | 0.0% | $22.80 | -2.5% | Stock | 343498101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,675 | $206K | 0.0% | $64.97 | 0.0% | Stock | 110122108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,210 | $205K | 0.0% | $193.44 | — | ETF | 464287655 |
| HSY | HERSHEY CO COM | 935 | $201K | 0.0% | $184.39 | +7.8% | Stock | 427866108 |
| ABT | ABBOTT LABS COM | 1,845 | $200K | 0.0% | $99.76 | +6.4% | Stock | 002824100 |