Location: San Francisco, CA
CIK: 0001846236 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $690M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,776,770 | $208M | 30.1% | $74.82 | $80.63 | -7.2% | ETF | 921937827 |
| IVV | ISHARES CORE S&P 500 ETF | 169,627 | $60.84M | 8.8% | $358.65 | $389.49 | -7.9% | ETF | 464287200 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 506,292 | $40.2M | 5.8% | $79.41 | $86.03 | -7.7% | ETF | 46435G425 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 670,509 | $32.26M | 4.7% | $48.11 | $50.48 | -4.7% | ETF | 922020805 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 363,023 | $28.88M | 4.2% | $79.54 | $83.20 | -4.4% | ETF | 464287150 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 525,123 | $23.68M | 3.4% | $45.09 | $52.81 | -14.6% | ETF | 92206C771 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 1,029,454 | $21.48M | 3.1% | $20.87 | $20.95 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 1,034,914 | $21.1M | 3.1% | $20.39 | $20.70 | — | ETF | 46138J841 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 817,172 | $21.05M | 3.1% | $25.76 | $31.20 | -17.4% | ETF | 25434V807 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1,051,463 | $20.97M | 3.0% | $19.94 | $20.39 | — | ETF | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,112,237 | $20.73M | 3.0% | $18.64 | $19.46 | -4.2% | ETF | 46138J791 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 382,310 | $20.14M | 2.9% | $52.67 | $66.68 | -21.0% | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 414,046 | $17.8M | 2.6% | $42.98 | $51.32 | -16.3% | ETF | 46434G103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 167,185 | $13.69M | 2.0% | $81.86 | $90.85 | -9.9% | ETF | 46432F388 |
| VB | VANGUARD SMALL-CAP ETF | 76,196 | $13.02M | 1.9% | $170.91 | $198.59 | -13.9% | ETF | 922908751 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 270,680 | $12.92M | 1.9% | $47.73 | $57.28 | -16.7% | ETF | 92203J407 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 162,146 | $10.72M | 1.6% | $66.10 | $71.06 | -7.0% | ETF | 46429B697 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 97,819 | $4.907M | 0.7% | $50.16 | $50.53 | -0.7% | ETF | 46641Q837 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 78,902 | $3.736M | 0.5% | $47.35 | $50.52 | -6.3% | ETF | 33739Q200 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 51,637 | $3.011M | 0.4% | $58.31 | $69.94 | -16.6% | ETF | 92206C706 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 44,819 | $2.768M | 0.4% | $61.76 | $61.46 | +0.5% | ETF | 46435U218 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 36,826 | $2.672M | 0.4% | $72.56 | $94.83 | -23.5% | ETF | 464288885 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 51,091 | $2.355M | 0.3% | $46.09 | $50.55 | -8.8% | ETF | 46432F859 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 36,444 | $2.162M | 0.3% | $59.32 | $59.86 | -0.9% | ETF | 33739Q408 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 21,561 | $2.132M | 0.3% | $98.88 | $101.98 | -3.1% | ETF | 72201R833 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 22,052 | $2.119M | 0.3% | $96.09 | $104.03 | -7.6% | ETF | 46429B747 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 26,060 | $2.116M | 0.3% | $81.20 | $86.38 | -6.0% | ETF | 464287457 |
| EFA | ISHARES MSCI EAFE ETF | 34,084 | $1.909M | 0.3% | $56.01 | $69.92 | -19.9% | ETF | 464287465 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 62,534 | $1.895M | 0.3% | $30.30 | $30.60 | -1.0% | ETF | 78468R200 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 31,487 | $1.821M | 0.3% | $57.83 | $54.91 | +5.3% | ETF | 46138E354 |
| SYSB | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | 21,792 | $1.786M | 0.3% | $81.96 | $101.80 | -19.5% | ETF | 46435U796 |
| MBB | ISHARES MBS ETF | 19,067 | $1.746M | 0.3% | $91.57 | $109.46 | -16.3% | ETF | 464288588 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,694 | $1.687M | 0.2% | $219.26 * | $51.75 | -15.3% | ETF | 464287507 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 18,372 | $1.683M | 0.2% | $91.61 | $91.51 | +0.1% | ETF | 78468R663 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 44,608 | $1.556M | 0.2% | $34.88 | $40.92 | -14.8% | ETF | 464287234 |
| TIP | ISHARES TIPS BOND ETF | 14,689 | $1.541M | 0.2% | $104.91 | $126.73 | -17.2% | ETF | 464287176 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 46,782 | $1.526M | 0.2% | $32.62 | $37.95 | -14.0% | ETF | 464289883 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 59,900 | $1.518M | 0.2% | $25.34 | $26.22 | -3.4% | ETF | 33739H101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 60,704 | $1.515M | 0.2% | $24.96 | $30.59 | -18.4% | ETF | 78464A649 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 52,075 | $1.505M | 0.2% | $28.90 | $30.68 | -5.8% | ETF | 78468R101 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 75,940 | $1.5M | 0.2% | $19.75 | $24.55 | -19.6% | ETF | 46435G409 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,389 | $1.474M | 0.2% | $80.16 | $105.62 | -24.1% | ETF | 922908553 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 29,999 | $1.45M | 0.2% | $48.33 | $55.54 | -13.0% | ETF | 46435G672 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 132,469 | $1.439M | 0.2% | $10.86 | $12.25 | — | CEF | 27828N102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 15,544 | $1.355M | 0.2% | $87.17 | $100.16 | -12.9% | ETF | 464287804 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 22,054 | $1.273M | 0.2% | $57.72 | $63.56 | -9.2% | ETF | 464289420 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 26,250 | $1.273M | 0.2% | $48.50 | $50.21 | -3.4% | ETF | 47103U886 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 12,358 | $1.256M | 0.2% | $101.63 | $112.28 | -9.4% | ETF | 464287887 |
| GLD | SPDR GOLD SHARES | 7,788 | $1.205M | 0.2% | $154.73 | $168.45 | -8.2% | ETF | 78463V107 |
| OEF | ISHARES S&P 100 ETF | 6,977 | $1.134M | 0.2% | $162.53 | $197.33 | -17.7% | ETF | 464287101 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 40,272 | $1.114M | 0.2% | $27.66 | $39.50 | -29.9% | ETF | 46434G863 |
| IEV | ISHARES EUROPE ETF | 29,372 | $1.109M | 0.2% | $37.76 | $42.27 | -10.7% | ETF | 464287861 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 33,440 | $1.095M | 0.2% | $32.75 | $39.44 | -17.0% | ETF | 233051432 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 27,588 | $1.057M | 0.2% | $38.31 | $45.32 | -15.4% | ETF | 33738D408 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 21,418 | $1.029M | 0.1% | $48.04 | $54.87 | -12.5% | ETF | 46138E198 |
| — | ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF | 22,606 | $1.012M | 0.1% | $44.77 | $49.10 | — | ETF | 00768Y727 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 12,817 | $940K | 0.1% | $73.34 | $81.76 | -10.3% | ETF | 464287721 |
| XOM | EXXON MOBIL CORP COM | 10,770 | $940K | 0.1% | $87.28 * | $52.76 | +48.1% | Stock | 30231G102 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 17,769 | $901K | 0.1% | $50.71 | $58.01 | -12.6% | ETF | 464286533 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 10,247 | $877K | 0.1% | $85.59 | $105.95 | -19.3% | ETF | 33735K108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 24,250 | $868K | 0.1% | $35.79 | $41.60 | -14.0% | ETF | 33734H106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 12,714 | $844K | 0.1% | $66.38 | $77.76 | -14.6% | ETF | 33733E104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,799 | $799K | 0.1% | $102.45 | $135.68 | -24.5% | ETF | 464287242 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 13,412 | $774K | 0.1% | $57.71 | $69.80 | -17.4% | ETF | 33735J101 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 36,431 | $772K | 0.1% | $21.19 | $21.74 | — | ETF | 46138J882 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 13,425 | $765K | 0.1% | $56.98 | $70.46 | -19.1% | ETF | 46429B689 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 16,225 | $746K | 0.1% | $45.98 | $57.80 | -20.5% | ETF | 33734X150 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 18,079 | $733K | 0.1% | $40.54 | $37.30 | +8.8% | ETF | 46138G102 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,696 | $729K | 0.1% | $197.24 | $202.70 | -2.6% | ETF | 464287622 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 16,323 | $711K | 0.1% | $43.56 | $53.96 | -19.3% | ETF | 33740F805 |
| UNP | UNION PAC CORP COM | 3,600 | $701K | 0.1% | $194.72 * | $210.85 | -14.4% | Stock | 907818108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,478 | $664K | 0.1% | $49.27 | $54.59 | -9.7% | ETF | 464288646 |
| REET | ISHARES GLOBAL REIT ETF | 30,880 | $657K | 0.1% | $21.28 | $22.53 | -5.6% | ETF | 46434V647 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 14,976 | $577K | 0.1% | $38.53 | $50.89 | -24.3% | ETF | 464288877 |
| LLY | LILLY ELI & CO COM | 1,784 | $577K | 0.1% | $323.43 * | $231.84 | +35.8% | Stock | 532457108 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 13,449 | $563K | 0.1% | $41.86 | $47.14 | -11.3% | ETF | 464288372 |
| ALB | ALBEMARLE CORP COM | 2,100 | $555K | 0.1% | $264.29 * | $234.79 | +7.5% | Stock | 012653101 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 26,099 | $547K | 0.1% | $20.96 | $28.89 | -27.5% | ETF | 46435G342 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,515 | $546K | 0.1% | $47.42 | $48.41 | -2.1% | ETF | 46434V100 |
| PFE | PFIZER INC COM | 12,275 | $537K | 0.1% | $43.75 * | $35.50 | +2.8% | Stock | 717081103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,136 | $534K | 0.1% | $470.07 * | $405.44 | +10.0% | Stock | 666807102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,207 | $533K | 0.1% | $102.36 | $158.23 | -35.3% | ETF | 464287432 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 5,231 | $532K | 0.1% | $101.70 | $111.63 | -8.9% | ETF | 464288612 |
| ESLT | ELBIT SYS LTD ORD | 2,660 | $506K | 0.1% | $190.23 * | $190.78 | -3.3% | Stock | M3760D101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,356 | $484K | 0.1% | $356.93 | $444.67 | -19.7% | ETF | 78462F103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,989 | $481K | 0.1% | $96.41 | $116.02 | -17.0% | ETF | 464287226 |
| IYE | ISHARES U.S. ENERGY ETF | 11,788 | $463K | 0.1% | $39.28 | $32.27 | +21.8% | ETF | 464287796 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,305 | $454K | 0.1% | $62.15 | $76.21 | -18.4% | ETF | 464287499 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,978 | $426K | 0.1% | $71.26 | $85.04 | -16.1% | ETF | 921937835 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 5,742 | $422K | 0.1% | $73.49 | $92.46 | -20.5% | ETF | 921937819 |
| MLPA | GLOBAL X MLP ETF | 10,439 | $412K | 0.1% | $39.47 | $25.83 | +52.7% | ETF | 37954Y343 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 22,275 | $412K | 0.1% | $18.50 | $25.77 | -28.2% | ETF | 33737J182 |
| JNJ | JOHNSON & JOHNSON COM | 2,520 | $412K | 0.1% | $163.49 * | $134.59 | +10.1% | Stock | 478160104 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 10,757 | $384K | 0.1% | $35.70 | $41.77 | -14.5% | ETF | 46431W853 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 3,427 | $373K | 0.1% | $108.84 | $161.74 | -32.6% | ETF | 464288653 |
| AAPL | APPLE INC COM | 2,637 | $364K | 0.1% | $138.04 | $154.28 | -11.9% | Stock | 037833100 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 9,154 | $357K | 0.1% | $39.00 | $46.56 | -16.3% | ETF | 25434V609 |
| FLO | FLOWERS FOODS INC COM | 14,275 | $352K | 0.1% | $24.66 * | $22.90 | -7.7% | Stock | 343498101 |
| PEP | PEPSICO INC COM | 2,122 | $346K | 0.1% | $163.05 * | $127.35 | +15.4% | Stock | 713448108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 14,775 | $336K | 0.0% | $22.74 | $26.69 | -14.7% | ETF | 46429B267 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 14,037 | $334K | 0.0% | $23.79 | $24.62 | -3.3% | ETF | 33740F888 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 5,662 | $327K | 0.0% | $57.75 | $61.97 | -6.7% | ETF | 92206C102 |
| MSFT | MICROSOFT CORP COM | 1,380 | $321K | 0.0% | $232.61 * | $207.22 | +9.5% | Stock | 594918104 |
| CVS | CVS HEALTH CORP COM | 3,350 | $319K | 0.0% | $95.22 * | $60.39 | +40.0% | Stock | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,349 | $317K | 0.0% | $37.97 * | $42.76 | -28.6% | Stock | 92343V104 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 6,500 | $317K | 0.0% | $48.77 | $70.79 | -31.1% | ETF | 33738R811 |
| LMT | LOCKHEED MARTIN CORP COM | 819 | $316K | 0.0% | $385.84 * | $366.26 | -3.4% | Stock | 539830109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 10,689 | $312K | 0.0% | $29.19 | $30.98 | -5.7% | ETF | 78464A474 |
| CVX | CHEVRON CORP NEW COM | 2,116 | $304K | 0.0% | $143.67 * | $107.27 | +17.2% | Stock | 166764100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,505 | $303K | 0.0% | $120.96 | $128.81 | -6.0% | ETF | 81369Y209 |
| GD | GENERAL DYNAMICS CORP COM | 1,425 | $302K | 0.0% | $211.93 * | $204.81 | -3.3% | Stock | 369550108 |
| HON | HONEYWELL INTL INC COM | 1,750 | $292K | 0.0% | $166.86 * | $170.24 | -13.8% | Stock | 438516106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,141 | $289K | 0.0% | $134.98 | $135.52 | -0.3% | ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW COM | 612 | $289K | 0.0% | $472.22 * | $498.08 | -9.2% | Stock | 22160K105 |
| KO | COCA COLA CO COM | 5,000 | $280K | 0.0% | $56.00 * | $50.78 | +0.1% | Stock | 191216100 |
| DG | DOLLAR GEN CORP NEW COM | 1,150 | $276K | 0.0% | $240.00 * | $198.01 | +13.9% | Stock | 256677105 |
| GIS | GENERAL MLS INC COM | 3,443 | $264K | 0.0% | $76.68 * | $59.76 | +14.0% | Stock | 370334104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,221 | $263K | 0.0% | $36.42 | $40.60 | -10.1% | ETF | 922042858 |
| MRK | MERCK & CO INC COM | 3,050 | $263K | 0.0% | $86.23 * | $80.41 | -2.9% | Stock | 58933Y105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,852 | $252K | 0.0% | $136.07 | $157.16 | -13.5% | ETF | 464287598 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,304 | $247K | 0.0% | $107.20 | $125.18 | -14.3% | ETF | 464287168 |
| KR | KROGER CO COM | 5,325 | $233K | 0.0% | $43.76 * | $29.11 | +39.8% | Stock | 501044101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,254 | $227K | 0.0% | $36.30 | $48.31 | -24.7% | ETF | 921943858 |
| AMGN | AMGEN INC COM | 975 | $220K | 0.0% | $225.64 * | $217.87 | -6.6% | Stock | 031162100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,283 | $212K | 0.0% | $165.24 | $212.40 | -22.4% | ETF | 464287655 |
| VOO | VANGUARD S&P 500 ETF | 638 | $209K | 0.0% | $327.59 | $365.24 | -10.1% | ETF | 922908363 |
| HSY | HERSHEY CO COM | 935 | $206K | 0.0% | $220.32 * | $184.39 | +9.8% | Stock | 427866108 |