Location: San Francisco, CA
CIK: 0001846236 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $799M (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 | 3,023,559 | $231M | 29.0% | $76.49 | $80.20 | -4.6% | ETF | 921937827 |
| IVV | ISHARES CORE S&P 500 ETF | 174,618 | $71.78M | 9.0% | $411.08 | $389.56 | +5.5% | ETF | 464287200 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 481,673 | $43.62M | 5.5% | $90.55 | $84.27 | +7.5% | ETF | 464287150 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 386,347 | $34.95M | 4.4% | $90.45 | $86.03 | +5.1% | ETF | 46435G425 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 490,924 | $32.82M | 4.1% | $66.85 | $65.96 | +1.4% | ETF | 46432F842 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 612,926 | $28.53M | 3.6% | $46.55 | $51.82 | -10.2% | ETF | 92206C771 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 874,996 | $28.2M | 3.5% | $32.23 | $31.11 | +3.6% | ETF | 25434V807 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 525,949 | $25.15M | 3.1% | $47.82 | $50.32 | -5.0% | ETF | 922020805 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 1,146,882 | $24.18M | 3.0% | $21.08 | $20.96 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1,190,724 | $24.15M | 3.0% | $20.28 | $20.37 | — | ETF | 46138J825 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 1,155,782 | $23.8M | 3.0% | $20.59 | $20.69 | — | ETF | 46138J841 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 485,750 | $23.7M | 3.0% | $48.79 | $50.64 | -3.7% | ETF | 46434G103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 307,942 | $23.63M | 3.0% | $76.74 | $76.05 | +0.9% | ETF | 921937819 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 187,742 | $17.38M | 2.2% | $92.59 | $91.03 | +1.7% | ETF | 46432F388 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 236,480 | $17.2M | 2.2% | $72.74 | $71.28 | +2.1% | ETF | 46429B697 |
| VB | VANGUARD SMALL-CAP ETF | 85,741 | $16.25M | 2.0% | $189.56 | $197.40 | -4.0% | ETF | 922908751 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 307,677 | $15.05M | 1.9% | $48.92 | $56.20 | -13.0% | ETF | 92203J407 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 640,929 | $12.28M | 1.5% | $19.16 | $19.41 | -1.3% | ETF | 46138J791 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 99,135 | $8.145M | 1.0% | $82.16 | $82.63 | -0.6% | ETF | 464287457 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 214,525 | $8.066M | 1.0% | $37.60 | $35.23 | +6.7% | ETF | 33740F847 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 82,652 | $3.957M | 0.5% | $47.87 | $50.38 | -5.0% | ETF | 33739Q200 |
| EFA | ISHARES MSCI EAFE ETF | 32,784 | $2.345M | 0.3% | $71.52 | $69.92 | +2.3% | ETF | 464287465 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 38,444 | $2.288M | 0.3% | $59.51 | $59.84 | -0.5% | ETF | 33739Q408 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 21,561 | $2.14M | 0.3% | $99.25 | $101.98 | -2.7% | ETF | 72201R833 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 41,926 | $2.11M | 0.3% | $50.32 | $50.53 | -0.4% | ETF | 46641Q837 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 21,237 | $2.107M | 0.3% | $99.23 | $104.03 | -4.6% | ETF | 46429B747 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 29,453 | $2.099M | 0.3% | $71.26 | $61.46 | +15.9% | ETF | 46435U218 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 41,685 | $1.966M | 0.2% | $47.15 | $50.55 | -6.7% | ETF | 46432F859 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 31,487 | $1.965M | 0.2% | $62.40 | $54.91 | +13.6% | ETF | 46138E354 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 62,534 | $1.903M | 0.2% | $30.43 | $30.60 | -0.6% | ETF | 78468R200 |
| SYSB | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | 21,792 | $1.854M | 0.2% | $85.09 | $101.80 | -16.4% | ETF | 46435U796 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 18,372 | $1.687M | 0.2% | $91.82 | $91.51 | +0.3% | ETF | 78468R663 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 67,150 | $1.665M | 0.2% | $24.79 | $24.55 | +1.0% | ETF | 46435G409 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 64,174 | $1.655M | 0.2% | $25.79 | $30.29 | -14.9% | ETF | 78464A649 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 46,782 | $1.635M | 0.2% | $34.96 | $37.95 | -7.9% | ETF | 464289883 |
| TIP | ISHARES TIPS BOND ETF | 14,688 | $1.619M | 0.2% | $110.25 | $126.73 | -13.0% | ETF | 464287176 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 16,049 | $1.614M | 0.2% | $100.58 | $100.32 | +0.3% | ETF | 46436E718 |
| MBB | ISHARES MBS ETF | 16,748 | $1.587M | 0.2% | $94.73 | $109.46 | -13.5% | ETF | 464288588 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 130,533 | $1.523M | 0.2% | $11.67 | $12.25 | — | CEF | 27828N102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 38,601 | $1.523M | 0.2% | $39.46 | $40.92 | -3.6% | ETF | 464287234 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 52,075 | $1.522M | 0.2% | $29.23 | $30.68 | -4.7% | ETF | 78468R101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 14,803 | $1.431M | 0.2% | $96.70 | $100.16 | -3.5% | ETF | 464287804 |
| GLD | SPDR GOLD SHARES | 7,725 | $1.415M | 0.2% | $183.22 | $168.45 | +8.8% | ETF | 78463V107 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 20,450 | $1.331M | 0.2% | $65.10 | $63.56 | +2.4% | ETF | 464289420 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 27,130 | $1.324M | 0.2% | $48.79 * | $24.21 | +0.7% | ETF | 808524862 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 25,862 | $1.266M | 0.2% | $48.95 | $55.54 | -11.9% | ETF | 46435G672 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 26,250 | $1.253M | 0.2% | $47.75 | $50.21 | -4.9% | ETF | 47103U886 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 33,440 | $1.162M | 0.1% | $34.75 | $39.44 | -11.9% | ETF | 233051432 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 12,303 | $1.153M | 0.1% | $93.68 | $94.83 | -1.2% | ETF | 464288885 |
| XOM | EXXON MOBIL CORP COM | 10,440 | $1.145M | 0.1% | $109.66 * | $52.76 | +88.9% | Stock | 30231G102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,497 | $1.125M | 0.1% | $250.16 * | $51.75 | -3.3% | ETF | 464287507 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 21,418 | $1.122M | 0.1% | $52.40 | $54.87 | -4.5% | ETF | 46138E198 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 27,588 | $1.097M | 0.1% | $39.76 | $45.32 | -12.3% | ETF | 33738D408 |
| — | ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF | 22,606 | $1.013M | 0.1% | $44.83 | $49.10 | — | ETF | 00768Y727 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 24,250 | $974K | 0.1% | $40.16 | $41.60 | -3.5% | ETF | 33734H106 |
| IEV | ISHARES EUROPE ETF | 19,356 | $968K | 0.1% | $50.02 | $42.27 | +18.3% | ETF | 464287861 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 10,247 | $953K | 0.1% | $93.04 | $105.95 | -12.2% | ETF | 33735K108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 12,714 | $927K | 0.1% | $72.94 | $77.76 | -6.2% | ETF | 33733E104 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 38,430 | $903K | 0.1% | $23.49 | $26.22 | -10.4% | ETF | 33739H101 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 16,225 | $901K | 0.1% | $55.55 | $57.80 | -3.9% | ETF | 33734X150 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 13,412 | $891K | 0.1% | $66.40 | $69.80 | -4.9% | ETF | 33735J101 |
| SPY | SPDR S&P 500 ETF TRUST | 2,167 | $887K | 0.1% | $409.39 | $427.57 | -4.3% | ETF | 78462F103 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 35,129 | $872K | 0.1% | $24.81 | $24.81 | — | ETF | 46436E882 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,500 | $822K | 0.1% | $109.61 | $135.68 | -19.2% | ETF | 464287242 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 7,426 | $816K | 0.1% | $109.94 | $112.28 | -2.1% | ETF | 464287887 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,446 | $776K | 0.1% | $225.23 | $202.70 | +11.1% | ETF | 464287622 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 18,079 | $766K | 0.1% | $42.35 | $37.30 | +13.5% | ETF | 46138G102 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 16,323 | $736K | 0.1% | $45.06 | $53.96 | -16.5% | ETF | 33740F805 |
| UNP | UNION PAC CORP COM | 3,550 | $714K | 0.1% | $201.26 * | $210.85 | -10.4% | Stock | 907818108 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 22,412 | $706K | 0.1% | $31.48 | $39.50 | -20.3% | ETF | 46434G863 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,478 | $681K | 0.1% | $50.54 | $54.59 | -7.4% | ETF | 464288646 |
| PEP | PEPSICO INC COM | 3,572 | $651K | 0.1% | $182.30 * | $140.51 | +18.3% | Stock | 713448108 |
| LLY | LILLY ELI & CO COM | 1,739 | $597K | 0.1% | $343.42 * | $231.84 | +45.1% | Stock | 532457108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 12,037 | $584K | 0.1% | $48.53 | $50.63 | -4.1% | ETF | 464288877 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 26,099 | $570K | 0.1% | $21.84 | $28.89 | -24.4% | ETF | 46435G342 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,515 | $558K | 0.1% | $48.48 | $48.41 | +0.1% | ETF | 46434V100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,207 | $554K | 0.1% | $106.37 | $158.23 | -32.8% | ETF | 464287432 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,136 | $525K | 0.1% | $461.72 * | $405.44 | +8.7% | Stock | 666807102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,125 | $498K | 0.1% | $69.92 | $76.21 | -8.3% | ETF | 464287499 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,989 | $497K | 0.1% | $99.64 | $115.54 | -13.8% | ETF | 464287226 |
| PFE | PFIZER INC COM | 12,083 | $493K | 0.1% | $40.80 * | $35.50 | -2.5% | Stock | 717081103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 5,243 | $487K | 0.1% | $92.81 | $81.76 | +13.5% | ETF | 464287721 |
| ALB | ALBEMARLE CORP COM | 2,050 | $453K | 0.1% | $221.04 * | $234.79 | -9.8% | Stock | 012653101 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 6,500 | $421K | 0.1% | $64.81 | $70.79 | -8.4% | ETF | 33738R811 |
| IYE | ISHARES U.S. ENERGY ETF | 9,434 | $413K | 0.1% | $43.75 | $32.27 | +35.6% | ETF | 464287796 |
| AAPL | APPLE INC COM | 2,410 | $397K | 0.0% | $164.90 | $154.28 | +5.5% | Stock | 037833100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 3,427 | $393K | 0.0% | $114.54 | $161.74 | -29.2% | ETF | 464288653 |
| FLO | FLOWERS FOODS INC COM | 14,275 | $391K | 0.0% | $27.41 * | $22.90 | +4.1% | Stock | 343498101 |
| JNJ | JOHNSON & JOHNSON COM | 2,520 | $391K | 0.0% | $155.00 * | $134.59 | +5.9% | Stock | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 819 | $387K | 0.0% | $472.73 * | $366.26 | +19.7% | Stock | 539830109 |
| OEF | ISHARES S&P 100 ETF | 1,924 | $360K | 0.0% | $187.04 | $197.33 | -5.2% | ETF | 464287101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 14,775 | $345K | 0.0% | $23.38 | $26.69 | -12.4% | ETF | 46429B267 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 14,037 | $340K | 0.0% | $24.21 | $24.62 | -1.7% | ETF | 33740F888 |
| MSFT | MICROSOFT CORP COM | 1,168 | $337K | 0.0% | $288.30 * | $207.22 | +36.2% | Stock | 594918104 |
| HON | HONEYWELL INTL INC COM | 1,750 | $334K | 0.0% | $191.12 * | $170.24 | -0.3% | Stock | 438516106 |
| GD | GENERAL DYNAMICS CORP COM | 1,425 | $325K | 0.0% | $228.21 * | $204.81 | +5.1% | Stock | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,349 | $325K | 0.0% | $38.89 * | $42.76 | -24.5% | Stock | 92343V104 |
| MRK | MERCK & CO INC COM | 3,050 | $324K | 0.0% | $106.39 * | $80.41 | +21.6% | Stock | 58933Y105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,505 | $324K | 0.0% | $129.46 | $128.81 | +0.5% | ETF | 81369Y209 |
| CVX | CHEVRON CORP NEW COM | 1,956 | $319K | 0.0% | $163.16 * | $107.27 | +35.3% | Stock | 166764100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 10,689 | $317K | 0.0% | $29.63 | $30.98 | -4.4% | ETF | 78464A474 |
| PSMJ | PACER SWAN SOS MODERATE (JULY) ETF | 14,400 | $315K | 0.0% | $21.87 | $20.67 | +5.8% | ETF | 69374H493 |
| ESLT | ELBIT SYS LTD ORD | 1,825 | $311K | 0.0% | $170.21 * | $190.78 | -13.0% | Stock | M3760D101 |
| KO | COCA COLA CO COM | 5,000 | $310K | 0.0% | $62.03 * | $50.78 | +12.5% | Stock | 191216100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,960 | $302K | 0.0% | $154.01 | $135.80 | +13.4% | ETF | 921908844 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,924 | $293K | 0.0% | $152.26 | $156.98 | -3.0% | ETF | 464287598 |
| GIS | GENERAL MLS INC COM | 3,408 | $291K | 0.0% | $85.46 * | $59.76 | +28.9% | Stock | 370334104 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 6,154 | $274K | 0.0% | $44.50 | $46.56 | -4.4% | ETF | 25434V609 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,304 | $270K | 0.0% | $117.18 | $125.18 | -6.4% | ETF | 464287168 |
| KR | KROGER CO COM | 5,325 | $263K | 0.0% | $49.37 * | $29.11 | +59.5% | Stock | 501044101 |
| CVS | CVS HEALTH CORP COM | 3,350 | $249K | 0.0% | $74.31 * | $60.39 | +10.5% | Stock | 126650100 |
| DG | DOLLAR GEN CORP NEW COM | 1,150 | $242K | 0.0% | $210.46 * | $198.01 | +0.4% | Stock | 256677105 |
| HSY | HERSHEY CO COM | 935 | $238K | 0.0% | $254.41 * | $184.39 | +27.8% | Stock | 427866108 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,851 | $237K | 0.0% | $83.04 | $105.62 | -21.4% | ETF | 922908553 |
| TGT | TARGET CORP COM | 1,350 | $224K | 0.0% | $165.63 * | $148.63 | +1.0% | Stock | 87612E106 |
| — | LIFE STORAGE INC COM | 1,700 | $223K | 0.0% | $131.09 | $131.09 | — | REIT | 53223X107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,771 | $220K | 0.0% | $124.06 | $113.43 | +9.4% | ETF | 46432F339 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,252 | $211K | 0.0% | $93.59 | $92.08 | +1.6% | ETF | 464287879 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 3,543 | $207K | 0.0% | $58.54 | $61.97 | -5.5% | ETF | 92206C102 |