Location: San Francisco, CA
CIK: 0001846236 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $828M (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 | 3,202,989 | $242M | 29.3% | $75.57 | $79.98 | -5.5% | ETF | 921937827 |
| IVV | ISHARES CORE S&P 500 ETF | 219,551 | $97.86M | 11.8% | $445.71 | $396.08 | +12.5% | ETF | 464287200 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 744,770 | $72.87M | 8.8% | $97.84 | $87.16 | +12.3% | ETF | 464287150 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 539,975 | $40.62M | 4.9% | $75.23 | $76.10 | -1.1% | ETF | 921937819 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 500,592 | $33.79M | 4.1% | $67.50 | $65.99 | +2.3% | ETF | 46432F842 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 884,659 | $29.06M | 3.5% | $32.85 | $31.13 | +5.5% | ETF | 25434V807 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 623,935 | $28.69M | 3.5% | $45.99 | $51.72 | -11.1% | ETF | 92206C771 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 552,480 | $26.2M | 3.2% | $47.42 | $50.19 | -5.5% | ETF | 922020805 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 1,184,000 | $25.07M | 3.0% | $21.17 | $20.97 | — | ETF | 46138J866 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 505,376 | $24.91M | 3.0% | $49.29 | $50.57 | -2.5% | ETF | 46434G103 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1,229,499 | $24.75M | 3.0% | $20.13 | $20.36 | — | ETF | 46138J825 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 1,194,847 | $24.58M | 3.0% | $20.57 | $20.68 | — | ETF | 46138J841 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 327,045 | $23.75M | 2.9% | $72.62 * | $23.89 | +1.3% | ETF | 808524797 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 240,617 | $17.89M | 2.2% | $74.33 | $71.31 | +4.2% | ETF | 46429B697 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 325,207 | $15.9M | 1.9% | $48.88 | $55.80 | -12.4% | ETF | 92203J407 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 214,525 | $8.638M | 1.0% | $40.26 | $35.23 | +14.3% | ETF | 33740F847 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 40,581 | $3.955M | 0.5% | $97.46 | $86.03 | +13.3% | ETF | 46435G425 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 82,652 | $3.94M | 0.5% | $47.67 | $50.38 | -5.4% | ETF | 33739Q200 |
| EFA | ISHARES MSCI EAFE ETF | 32,847 | $2.381M | 0.3% | $72.50 | $69.92 | +3.7% | ETF | 464287465 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 38,444 | $2.284M | 0.3% | $59.41 | $59.84 | -0.7% | ETF | 33739Q408 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 21,561 | $2.151M | 0.3% | $99.76 | $101.98 | -2.2% | ETF | 72201R833 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 26,060 | $2.113M | 0.3% | $81.08 | $82.63 | -1.9% | ETF | 464287457 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 21,237 | $2.073M | 0.3% | $97.60 | $104.03 | -6.2% | ETF | 46429B747 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 40,450 | $2.028M | 0.2% | $50.14 | $50.53 | -0.8% | ETF | 46641Q837 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 31,487 | $1.978M | 0.2% | $62.81 | $54.91 | +14.4% | ETF | 46138E354 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 41,685 | $1.944M | 0.2% | $46.64 | $50.55 | -7.7% | ETF | 46432F859 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 62,534 | $1.919M | 0.2% | $30.69 | $30.60 | +0.3% | ETF | 78468R200 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 24,210 | $1.874M | 0.2% | $77.42 | $61.46 | +26.0% | ETF | 46435U218 |
| SYSB | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | 21,792 | $1.833M | 0.2% | $84.10 | $101.80 | -17.4% | ETF | 46435U796 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 67,150 | $1.709M | 0.2% | $25.45 | $24.55 | +3.7% | ETF | 46435G409 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 18,150 | $1.667M | 0.2% | $91.82 | $91.51 | +0.3% | ETF | 78468R663 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 46,782 | $1.649M | 0.2% | $35.24 | $37.95 | -7.1% | ETF | 464289883 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 64,174 | $1.628M | 0.2% | $25.37 | $30.29 | -16.2% | ETF | 78464A649 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 130,533 | $1.626M | 0.2% | $12.46 | $12.25 | — | CEF | 27828N102 |
| MBB | ISHARES MBS ETF | 16,748 | $1.562M | 0.2% | $93.26 | $109.46 | -14.8% | ETF | 464288588 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 38,433 | $1.52M | 0.2% | $39.56 | $40.92 | -3.3% | ETF | 464287234 |
| TIP | ISHARES TIPS BOND ETF | 14,033 | $1.51M | 0.2% | $107.62 | $126.73 | -15.1% | ETF | 464287176 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 52,075 | $1.499M | 0.2% | $28.79 | $30.68 | -6.2% | ETF | 78468R101 |
| GLD | SPDR GOLD SHARES | 7,725 | $1.377M | 0.2% | $178.27 | $168.45 | +5.8% | ETF | 78463V107 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 13,233 | $1.332M | 0.2% | $100.63 | $100.32 | +0.3% | ETF | 46436E718 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 25,862 | $1.275M | 0.2% | $49.29 | $55.54 | -11.3% | ETF | 46435G672 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 26,250 | $1.254M | 0.2% | $47.79 | $50.21 | -4.8% | ETF | 47103U886 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 12,303 | $1.174M | 0.1% | $95.41 | $94.83 | +0.6% | ETF | 464288885 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 33,440 | $1.154M | 0.1% | $34.50 | $39.44 | -12.5% | ETF | 233051432 |
| XOM | EXXON MOBIL CORP COM | 10,440 | $1.12M | 0.1% | $107.25 * | $52.76 | +86.4% | Stock | 30231G102 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 21,418 | $1.108M | 0.1% | $51.75 | $54.87 | -5.7% | ETF | 46138E198 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 27,588 | $1.093M | 0.1% | $39.63 | $45.32 | -12.5% | ETF | 33738D408 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 10,247 | $1.038M | 0.1% | $101.29 | $105.95 | -4.4% | ETF | 33735K108 |
| SPY | SPDR S&P 500 ETF TRUST | 2,310 | $1.024M | 0.1% | $443.28 | $427.09 | +3.8% | ETF | 78462F103 |
| — | ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF | 22,606 | $1.013M | 0.1% | $44.80 | $49.10 | — | ETF | 00768Y727 |
| AAPL | APPLE INC COM | 5,080 | $985K | 0.1% | $193.97 | $163.63 | +17.1% | Stock | 037833100 |
| IEV | ISHARES EUROPE ETF | 19,356 | $978K | 0.1% | $50.54 | $42.27 | +19.6% | ETF | 464287861 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 16,225 | $975K | 0.1% | $60.09 | $57.80 | +4.0% | ETF | 33734X150 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 24,250 | $972K | 0.1% | $40.09 | $41.60 | -3.6% | ETF | 33734H106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 12,714 | $955K | 0.1% | $75.08 | $77.76 | -3.4% | ETF | 33733E104 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 13,718 | $925K | 0.1% | $67.44 | $63.56 | +6.1% | ETF | 464289420 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 13,412 | $894K | 0.1% | $66.68 | $69.80 | -4.5% | ETF | 33735J101 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 38,430 | $875K | 0.1% | $22.77 | $26.22 | -13.2% | ETF | 33739H101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,273 | $856K | 0.1% | $261.48 * | $51.75 | +1.1% | ETF | 464287507 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,446 | $840K | 0.1% | $243.74 | $202.70 | +20.2% | ETF | 464287622 |
| LLY | LILLY ELI & CO COM | 1,739 | $816K | 0.1% | $468.98 | $231.84 | +98.7% | Stock | 532457108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,500 | $811K | 0.1% | $108.14 | $135.68 | -20.3% | ETF | 464287242 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 15,907 | $764K | 0.1% | $48.06 * | $24.21 | -0.8% | ETF | 808524862 |
| UNP | UNION PAC CORP COM | 3,550 | $726K | 0.1% | $204.62 * | $210.85 | -8.3% | Stock | 907818108 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 16,323 | $721K | 0.1% | $44.17 | $53.96 | -18.1% | ETF | 33740F805 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 18,079 | $720K | 0.1% | $39.83 | $37.30 | +6.8% | ETF | 46138G102 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 22,412 | $709K | 0.1% | $31.63 | $39.50 | -19.9% | ETF | 46434G863 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 26,593 | $660K | 0.1% | $24.81 | $24.81 | — | ETF | 46436E882 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 27,633 | $658K | 0.1% | $23.80 | $23.80 | — | ETF | 46436E874 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,571 | $655K | 0.1% | $99.65 | $100.16 | -0.5% | ETF | 464287804 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 26,099 | $616K | 0.1% | $23.60 | $28.89 | -18.3% | ETF | 46435G342 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 12,037 | $589K | 0.1% | $48.94 | $50.63 | -3.3% | ETF | 464288877 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 5,143 | $560K | 0.1% | $108.87 | $81.76 | +33.2% | ETF | 464287721 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,515 | $555K | 0.1% | $48.21 | $48.41 | -0.4% | ETF | 46434V100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,207 | $536K | 0.1% | $102.94 | $158.23 | -34.9% | ETF | 464287432 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,136 | $518K | 0.1% | $455.80 * | $405.44 | +7.8% | Stock | 666807102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,927 | $506K | 0.1% | $73.03 | $76.21 | -4.2% | ETF | 464287499 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 6,500 | $463K | 0.1% | $71.19 | $70.79 | +0.6% | ETF | 33738R811 |
| ALB | ALBEMARLE CORP COM | 2,050 | $457K | 0.1% | $223.09 * | $234.79 | -8.8% | Stock | 012653101 |
| PFE | PFIZER INC COM | 12,083 | $443K | 0.1% | $36.68 * | $35.50 | -11.4% | Stock | 717081103 |
| MSFT | MICROSOFT CORP COM | 1,280 | $436K | 0.1% | $340.54 | $215.97 | +54.7% | Stock | 594918104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,400 | $431K | 0.1% | $97.95 | $115.54 | -15.2% | ETF | 464287226 |
| JNJ | JOHNSON & JOHNSON COM | 2,520 | $417K | 0.1% | $165.52 * | $134.59 | +13.9% | Stock | 478160104 |
| OEF | ISHARES S&P 100 ETF | 1,924 | $398K | 0.0% | $207.06 | $197.33 | +4.9% | ETF | 464287101 |
| PEP | PEPSICO INC COM | 2,072 | $384K | 0.0% | $185.22 * | $140.51 | +21.0% | Stock | 713448108 |
| ESLT | ELBIT SYS LTD ORD | 1,825 | $381K | 0.0% | $208.96 | $190.78 | +7.4% | Stock | M3760D101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 3,427 | $380K | 0.0% | $110.77 | $161.74 | -31.5% | ETF | 464288653 |
| LMT | LOCKHEED MARTIN CORP COM | 819 | $377K | 0.0% | $460.38 * | $366.26 | +17.4% | Stock | 539830109 |
| HON | HONEYWELL INTL INC COM | 1,750 | $363K | 0.0% | $207.50 * | $170.24 | +8.8% | Stock | 438516106 |
| FLO | FLOWERS FOODS INC COM | 14,275 | $355K | 0.0% | $24.88 * | $22.90 | -4.6% | Stock | 343498101 |
| MRK | MERCK & CO INC COM | 3,050 | $352K | 0.0% | $115.39 * | $80.41 | +32.7% | Stock | 58933Y105 |
| PSMJ | PACER SWAN SOS MODERATE (JULY) ETF | 14,400 | $340K | 0.0% | $23.59 | $20.67 | +14.1% | ETF | 69374H493 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 14,037 | $339K | 0.0% | $24.17 | $24.62 | -1.8% | ETF | 33740F888 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 14,775 | $338K | 0.0% | $22.90 | $26.69 | -14.2% | ETF | 46429B267 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,505 | $332K | 0.0% | $132.73 | $128.81 | +3.0% | ETF | 81369Y209 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 10,689 | $315K | 0.0% | $29.44 | $30.98 | -5.0% | ETF | 78464A474 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,266 | $314K | 0.0% | $50.17 | $54.59 | -8.1% | ETF | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,349 | $310K | 0.0% | $37.19 * | $42.76 | -26.6% | Stock | 92343V104 |
| GD | GENERAL DYNAMICS CORP COM | 1,425 | $307K | 0.0% | $215.15 * | $204.81 | -0.3% | Stock | 369550108 |
| KO | COCA COLA CO COM | 5,000 | $301K | 0.0% | $60.22 * | $50.78 | +10.0% | Stock | 191216100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,800 | $292K | 0.0% | $162.43 | $135.80 | +19.6% | ETF | 921908844 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,794 | $283K | 0.0% | $157.83 | $156.98 | +0.5% | ETF | 464287598 |
| CVX | CHEVRON CORP NEW COM | 1,765 | $278K | 0.0% | $157.37 * | $107.27 | +31.7% | Stock | 166764100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,224 | $252K | 0.0% | $113.30 | $125.18 | -9.5% | ETF | 464287168 |
| GIS | GENERAL MLS INC COM | 3,271 | $251K | 0.0% | $76.70 * | $59.76 | +16.4% | Stock | 370334104 |
| KR | KROGER CO COM | 5,325 | $250K | 0.0% | $47.00 * | $29.11 | +52.7% | Stock | 501044101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,771 | $239K | 0.0% | $134.87 | $113.43 | +18.9% | ETF | 46432F339 |
| HSY | HERSHEY CO COM | 935 | $233K | 0.0% | $249.70 * | $184.39 | +25.9% | Stock | 427866108 |
| CVS | CVS HEALTH CORP COM | 3,350 | $232K | 0.0% | $69.13 * | $60.39 | +3.6% | Stock | 126650100 |
| — | LIFE STORAGE INC COM | 1,700 | $226K | 0.0% | $132.96 | $131.09 | — | REIT | 53223X107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,259 | $219K | 0.0% | $173.86 * | $78.82 | +10.3% | ETF | 81369Y803 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,252 | $214K | 0.0% | $95.09 | $92.08 | +3.3% | ETF | 464287879 |
| V | VISA INC COM CL A | 890 | $211K | 0.0% | $237.48 | $224.44 | +3.8% | Stock | 92826C839 |