Location: San Francisco, CA
CIK: 0001846236 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $738M (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 | 2,893,852 | $218M | 29.5% | $75.28 | $80.40 | -6.4% | ETF | 921937827 |
| IVV | ISHARES CORE S&P 500 ETF | 172,610 | $66.32M | 9.0% | $384.21 | $389.43 | -1.3% | ETF | 464287200 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 491,421 | $41.65M | 5.6% | $84.75 | $86.03 | -1.5% | ETF | 46435G425 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 405,572 | $34.39M | 4.7% | $84.80 | $83.42 | +1.6% | ETF | 464287150 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 711,004 | $33.21M | 4.5% | $46.71 | $50.32 | -7.2% | ETF | 922020805 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 861,450 | $26.19M | 3.6% | $30.40 | $31.09 | -2.2% | ETF | 25434V807 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 416,818 | $25.69M | 3.5% | $61.64 | $66.03 | -6.6% | ETF | 46432F842 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 564,218 | $25.68M | 3.5% | $45.52 | $52.29 | -12.9% | ETF | 92206C771 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 1,080,369 | $22.67M | 3.1% | $20.98 | $20.95 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1,121,907 | $22.6M | 3.1% | $20.14 | $20.37 | — | ETF | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,186,723 | $22.46M | 3.0% | $18.93 | $19.41 | -2.5% | ETF | 46138J791 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 1,073,644 | $21.99M | 3.0% | $20.49 | $20.69 | — | ETF | 46138J841 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 461,118 | $21.53M | 2.9% | $46.70 | $50.72 | -7.9% | ETF | 46434G103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 180,232 | $16.43M | 2.2% | $91.14 | $90.90 | +0.3% | ETF | 46432F388 |
| VB | VANGUARD SMALL-CAP ETF | 82,905 | $15.22M | 2.1% | $183.54 | $197.51 | -7.1% | ETF | 922908751 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 287,460 | $13.63M | 1.8% | $47.43 | $56.75 | -16.4% | ETF | 92203J407 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 175,056 | $12.62M | 1.7% | $72.10 | $71.07 | +1.5% | ETF | 46429B697 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 214,525 | $7.62M | 1.0% | $35.52 | $35.23 | +0.8% | ETF | 33740F847 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 68,406 | $5.553M | 0.8% | $81.17 | $83.13 | -2.4% | ETF | 464287457 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 82,652 | $3.919M | 0.5% | $47.41 | $50.38 | -5.9% | ETF | 33739Q200 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 35,319 | $2.342M | 0.3% | $66.31 | $61.46 | +7.9% | ETF | 46435U218 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 38,444 | $2.285M | 0.3% | $59.44 | $59.84 | -0.7% | ETF | 33739Q408 |
| EFA | ISHARES MSCI EAFE ETF | 32,934 | $2.162M | 0.3% | $65.64 | $69.92 | -6.1% | ETF | 464287465 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 21,561 | $2.127M | 0.3% | $98.65 | $101.98 | -3.3% | ETF | 72201R833 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 41,926 | $2.102M | 0.3% | $50.13 | $50.53 | -0.8% | ETF | 46641Q837 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 21,237 | $2.059M | 0.3% | $96.96 | $104.03 | -6.8% | ETF | 46429B747 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 31,487 | $2.012M | 0.3% | $63.90 | $54.91 | +16.4% | ETF | 46138E354 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 41,685 | $1.936M | 0.3% | $46.44 | $50.55 | -8.1% | ETF | 46432F859 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 62,534 | $1.9M | 0.3% | $30.39 | $30.60 | -0.7% | ETF | 78468R200 |
| SYSB | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | 21,792 | $1.819M | 0.2% | $83.45 | $101.80 | -18.0% | ETF | 46435U796 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 18,372 | $1.68M | 0.2% | $91.47 | $91.51 | -0.0% | ETF | 78468R663 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 69,869 | $1.619M | 0.2% | $23.17 | $24.55 | -5.6% | ETF | 46435G409 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 64,174 | $1.613M | 0.2% | $25.13 | $30.29 | -17.0% | ETF | 78464A649 |
| MBB | ISHARES MBS ETF | 17,204 | $1.596M | 0.2% | $92.75 | $109.46 | -15.3% | ETF | 464288588 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 46,782 | $1.572M | 0.2% | $33.61 | $37.95 | -11.4% | ETF | 464289883 |
| TIP | ISHARES TIPS BOND ETF | 14,688 | $1.563M | 0.2% | $106.44 | $126.73 | -16.0% | ETF | 464287176 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 52,075 | $1.504M | 0.2% | $28.89 | $30.68 | -5.8% | ETF | 78468R101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 38,601 | $1.463M | 0.2% | $37.90 | $40.92 | -7.4% | ETF | 464287234 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 15,147 | $1.434M | 0.2% | $94.64 | $100.16 | -5.5% | ETF | 464287804 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 22,054 | $1.433M | 0.2% | $64.97 | $63.56 | +2.2% | ETF | 464289420 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 130,533 | $1.418M | 0.2% | $10.86 | $12.25 | — | CEF | 27828N102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 15,803 | $1.324M | 0.2% | $83.76 | $94.83 | -11.7% | ETF | 464288885 |
| GLD | SPDR GOLD SHARES | 7,725 | $1.31M | 0.2% | $169.64 | $168.45 | +0.7% | ETF | 78463V107 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 26,250 | $1.244M | 0.2% | $47.40 | $50.21 | -5.6% | ETF | 47103U886 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 25,862 | $1.23M | 0.2% | $47.55 | $55.54 | -14.4% | ETF | 46435G672 |
| XOM | EXXON MOBIL CORP COM | 10,770 | $1.188M | 0.2% | $110.30 * | $52.76 | +88.6% | Stock | 30231G102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,834 | $1.169M | 0.2% | $241.89 * | $51.75 | -6.5% | ETF | 464287507 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 21,418 | $1.146M | 0.2% | $53.49 | $54.87 | -2.5% | ETF | 46138E198 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 33,440 | $1.127M | 0.2% | $33.71 | $39.44 | -14.5% | ETF | 233051432 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 27,588 | $1.074M | 0.1% | $38.94 | $45.32 | -14.1% | ETF | 33738D408 |
| — | ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF | 22,606 | $1.006M | 0.1% | $44.51 | $49.10 | — | ETF | 00768Y727 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 24,250 | $968K | 0.1% | $39.91 | $41.60 | -4.1% | ETF | 33734H106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 12,714 | $953K | 0.1% | $74.95 | $77.76 | -3.6% | ETF | 33733E104 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 38,430 | $941K | 0.1% | $24.49 | $26.22 | -6.6% | ETF | 33739H101 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 10,247 | $937K | 0.1% | $91.42 | $105.95 | -13.7% | ETF | 33735K108 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 13,412 | $883K | 0.1% | $65.81 | $69.80 | -5.7% | ETF | 33735J101 |
| IEV | ISHARES EUROPE ETF | 19,356 | $877K | 0.1% | $45.29 | $42.27 | +7.1% | ETF | 464287861 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 16,225 | $836K | 0.1% | $51.51 | $57.80 | -10.9% | ETF | 33734X150 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 7,726 | $835K | 0.1% | $108.07 | $112.28 | -3.7% | ETF | 464287887 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 18,079 | $807K | 0.1% | $44.66 | $37.30 | +19.7% | ETF | 46138G102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,500 | $791K | 0.1% | $105.43 | $135.68 | -22.3% | ETF | 464287242 |
| UNP | UNION PAC CORP COM | 3,600 | $745K | 0.1% | $207.07 * | $210.85 | -8.5% | Stock | 907818108 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,446 | $725K | 0.1% | $210.52 | $202.70 | +3.9% | ETF | 464287622 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 16,323 | $717K | 0.1% | $43.92 | $53.96 | -18.6% | ETF | 33740F805 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 15,518 | $712K | 0.1% | $45.88 | $50.63 | -9.4% | ETF | 464288877 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 22,412 | $674K | 0.1% | $30.07 | $39.50 | -23.9% | ETF | 46434G863 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,478 | $671K | 0.1% | $49.82 | $54.59 | -8.7% | ETF | 464288646 |
| LLY | LILLY ELI & CO COM | 1,739 | $636K | 0.1% | $365.84 * | $231.84 | +54.1% | Stock | 532457108 |
| PFE | PFIZER INC COM | 12,275 | $629K | 0.1% | $51.24 * | $35.50 | +21.4% | Stock | 717081103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,136 | $620K | 0.1% | $545.61 * | $405.44 | +28.0% | Stock | 666807102 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 26,099 | $592K | 0.1% | $22.69 | $28.89 | -21.5% | ETF | 46435G342 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,515 | $551K | 0.1% | $47.86 | $48.41 | -1.1% | ETF | 46434V100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,356 | $519K | 0.1% | $382.43 | $444.67 | -14.0% | ETF | 78462F103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,207 | $518K | 0.1% | $99.56 | $158.23 | -37.1% | ETF | 464287432 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,117 | $496K | 0.1% | $96.99 | $115.54 | -16.1% | ETF | 464287226 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,125 | $481K | 0.1% | $67.45 | $76.21 | -11.5% | ETF | 464287499 |
| ALB | ALBEMARLE CORP COM | 2,100 | $455K | 0.1% | $216.86 * | $234.79 | -11.7% | Stock | 012653101 |
| IYE | ISHARES U.S. ENERGY ETF | 9,756 | $454K | 0.1% | $46.49 | $32.27 | +44.1% | ETF | 464287796 |
| JNJ | JOHNSON & JOHNSON COM | 2,520 | $445K | 0.1% | $176.65 * | $134.59 | +19.8% | Stock | 478160104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 5,813 | $432K | 0.1% | $74.32 | $92.24 | -19.4% | ETF | 921937819 |
| FLO | FLOWERS FOODS INC COM | 14,275 | $410K | 0.1% | $28.74 * | $22.90 | +8.3% | Stock | 343498101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 5,443 | $405K | 0.1% | $74.49 | $81.76 | -8.9% | ETF | 464287721 |
| LMT | LOCKHEED MARTIN CORP COM | 819 | $398K | 0.1% | $486.49 * | $366.26 | +22.4% | Stock | 539830109 |
| HON | HONEYWELL INTL INC COM | 1,750 | $375K | 0.1% | $214.30 * | $170.24 | +11.2% | Stock | 438516106 |
| PEP | PEPSICO INC COM | 2,072 | $374K | 0.1% | $180.66 * | $127.35 | +28.5% | Stock | 713448108 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 3,427 | $371K | 0.1% | $108.18 | $161.74 | -33.1% | ETF | 464288653 |
| GD | GENERAL DYNAMICS CORP COM | 1,425 | $354K | 0.0% | $248.11 * | $204.81 | +13.7% | Stock | 369550108 |
| CVX | CHEVRON CORP NEW COM | 1,956 | $351K | 0.0% | $179.49 * | $107.27 | +47.5% | Stock | 166764100 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 6,500 | $346K | 0.0% | $53.17 | $70.79 | -24.9% | ETF | 33738R811 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,517 | $342K | 0.0% | $135.85 | $128.81 | +5.5% | ETF | 81369Y209 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 14,037 | $338K | 0.0% | $24.11 | $24.62 | -2.1% | ETF | 33740F888 |
| MRK | MERCK & CO INC COM | 3,050 | $338K | 0.0% | $110.95 * | $80.41 | +25.9% | Stock | 58933Y105 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 7,654 | $336K | 0.0% | $43.95 | $46.56 | -5.6% | ETF | 25434V609 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 14,775 | $336K | 0.0% | $22.72 | $26.69 | -14.9% | ETF | 46429B267 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,185 | $332K | 0.0% | $151.85 | $135.80 | +11.8% | ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,349 | $329K | 0.0% | $39.40 * | $42.76 | -24.7% | Stock | 92343V104 |
| AAPL | APPLE INC COM | 2,528 | $328K | 0.0% | $129.93 | $154.28 | -17.0% | Stock | 037833100 |
| OEF | ISHARES S&P 100 ETF | 1,924 | $328K | 0.0% | $170.57 | $197.33 | -13.6% | ETF | 464287101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,485 | $322K | 0.0% | $71.84 | $85.04 | -15.5% | ETF | 921937835 |
| KO | COCA COLA CO COM | 5,000 | $318K | 0.0% | $63.61 * | $50.78 | +14.5% | Stock | 191216100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 10,689 | $314K | 0.0% | $29.38 | $30.98 | -5.2% | ETF | 78464A474 |
| CVS | CVS HEALTH CORP COM | 3,350 | $312K | 0.0% | $93.19 * | $60.39 | +37.6% | Stock | 126650100 |
| MSFT | MICROSOFT CORP COM | 1,300 | $312K | 0.0% | $239.82 * | $207.22 | +13.0% | Stock | 594918104 |
| PSMJ | PACER SWAN SOS MODERATE (JULY) ETF | 14,400 | $300K | 0.0% | $20.81 | $20.67 | +0.7% | ETF | 69374H493 |
| ESLT | ELBIT SYS LTD ORD | 1,825 | $299K | 0.0% | $164.04 * | $190.78 | -16.2% | Stock | M3760D101 |
| GIS | GENERAL MLS INC COM | 3,408 | $286K | 0.0% | $83.85 * | $59.76 | +25.7% | Stock | 370334104 |
| DG | DOLLAR GEN CORP NEW COM | 1,150 | $283K | 0.0% | $246.25 * | $198.01 | +17.5% | Stock | 256677105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,304 | $278K | 0.0% | $120.60 | $125.18 | -3.7% | ETF | 464287168 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,311 | $273K | 0.0% | $82.48 | $105.62 | -21.9% | ETF | 922908553 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,794 | $272K | 0.0% | $151.65 | $157.16 | -3.5% | ETF | 464287598 |
| KR | KROGER CO COM | 5,325 | $237K | 0.0% | $44.58 * | $29.11 | +43.2% | Stock | 501044101 |
| HSY | HERSHEY CO COM | 935 | $217K | 0.0% | $231.57 * | $184.39 | +15.8% | Stock | 427866108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 3,596 | $208K | 0.0% | $57.82 | $61.97 | -6.7% | ETF | 92206C102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,814 | $207K | 0.0% | $113.96 | $113.43 | +0.5% | ETF | 46432F339 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,252 | $206K | 0.0% | $91.31 | $92.08 | -0.8% | ETF | 464287879 |