Location: San Francisco, CA
CIK: 0001846236 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $834M (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 | 2,661,052 | $200M | 24.0% | $75.17 | $79.98 | -6.0% | ETF | 921937827 |
| IVV | ISHARES CORE S&P 500 ETF | 219,566 | $94.29M | 11.3% | $429.43 | $396.08 | +8.4% | ETF | 464287200 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,279,988 | $92.56M | 11.1% | $72.31 | $74.87 | -3.4% | ETF | 921937819 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 745,306 | $70.2M | 8.4% | $94.19 | $87.16 | +8.1% | ETF | 464287150 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 518,396 | $33.36M | 4.0% | $64.35 | $66.03 | -2.5% | ETF | 46432F842 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 683,517 | $29.92M | 3.6% | $43.78 | $51.14 | -14.4% | ETF | 92206C771 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 913,020 | $29.78M | 3.6% | $32.62 | $31.20 | +4.6% | ETF | 25434V807 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 589,005 | $27.85M | 3.3% | $47.28 | $50.01 | -5.5% | ETF | 922020805 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 244,443 | $27M | 3.2% | $110.47 | $110.25 | +0.2% | ETF | 464288679 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 1,207,385 | $25.63M | 3.1% | $21.23 | $20.97 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 1,231,552 | $25.46M | 3.1% | $20.67 | $20.68 | — | ETF | 46138J841 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 524,737 | $24.97M | 3.0% | $47.59 | $50.53 | -5.8% | ETF | 46434G103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 346,912 | $24.55M | 2.9% | $70.76 * | $23.93 | -1.4% | ETF | 808524797 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 246,225 | $17.82M | 2.1% | $72.38 | $71.38 | +1.4% | ETF | 46429B697 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 350,960 | $16.79M | 2.0% | $47.83 | $55.26 | -13.4% | ETF | 92203J407 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 214,525 | $8.337M | 1.0% | $38.86 | $35.23 | +10.3% | ETF | 33740F847 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 83,335 | $3.937M | 0.5% | $47.24 | $50.38 | -6.2% | ETF | 33739Q200 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 35,633 | $3.346M | 0.4% | $93.91 | $86.03 | +9.2% | ETF | 46435G425 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 39,078 | $2.322M | 0.3% | $59.42 | $59.83 | -0.7% | ETF | 33739Q408 |
| EFA | ISHARES MSCI EAFE ETF | 32,627 | $2.249M | 0.3% | $68.92 | $69.92 | -1.4% | ETF | 464287465 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 21,386 | $2.142M | 0.3% | $100.14 | $101.98 | -1.8% | ETF | 72201R833 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 26,014 | $2.106M | 0.3% | $80.97 | $82.63 | -2.0% | ETF | 464287457 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 21,062 | $2.041M | 0.2% | $96.92 | $104.03 | -6.8% | ETF | 46429B747 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 40,250 | $2.02M | 0.2% | $50.18 | $50.53 | -0.7% | ETF | 46641Q837 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 41,585 | $1.929M | 0.2% | $46.38 | $50.55 | -8.3% | ETF | 46432F859 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 62,534 | $1.921M | 0.2% | $30.72 | $30.60 | +0.4% | ETF | 78468R200 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 31,487 | $1.851M | 0.2% | $58.79 | $54.91 | +7.1% | ETF | 46138E354 |
| SYSB | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | 21,792 | $1.8M | 0.2% | $82.61 | $101.80 | -18.9% | ETF | 46435U796 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 67,150 | $1.703M | 0.2% | $25.36 | $24.55 | +3.3% | ETF | 46435G409 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 17,950 | $1.648M | 0.2% | $91.82 | $91.51 | +0.3% | ETF | 78468R663 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 16,091 | $1.62M | 0.2% | $100.67 | $100.34 | +0.3% | ETF | 46436E718 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 46,782 | $1.589M | 0.2% | $33.96 | $37.95 | -10.5% | ETF | 464289883 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 63,774 | $1.552M | 0.2% | $24.34 | $30.29 | -19.6% | ETF | 78464A649 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 130,533 | $1.506M | 0.2% | $11.54 | $12.25 | — | CEF | 27828N102 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 51,675 | $1.484M | 0.2% | $28.72 | $30.68 | -6.4% | ETF | 78468R101 |
| MBB | ISHARES MBS ETF | 16,598 | $1.474M | 0.2% | $88.80 | $109.46 | -18.9% | ETF | 464288588 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 38,433 | $1.459M | 0.2% | $37.95 | $40.92 | -7.3% | ETF | 464287234 |
| TIP | ISHARES TIPS BOND ETF | 14,033 | $1.456M | 0.2% | $103.72 | $126.73 | -18.2% | ETF | 464287176 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 27,699 | $1.327M | 0.2% | $47.89 * | $24.11 | -0.7% | ETF | 808524862 |
| GLD | SPDR GOLD SHARES | 7,700 | $1.32M | 0.2% | $171.45 | $168.45 | +1.8% | ETF | 78463V107 |
| XOM | EXXON MOBIL CORP COM | 10,745 | $1.263M | 0.2% | $117.58 * | $54.13 | +100.8% | Stock | 30231G102 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 26,250 | $1.259M | 0.2% | $47.97 | $50.21 | -4.5% | ETF | 47103U886 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 25,712 | $1.254M | 0.2% | $48.78 | $55.54 | -12.2% | ETF | 46435G672 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 16,305 | $1.23M | 0.1% | $75.41 | $61.46 | +22.7% | ETF | 46435U218 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 33,440 | $1.134M | 0.1% | $33.90 | $39.44 | -14.1% | ETF | 233051432 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 28,406 | $1.114M | 0.1% | $39.23 | $45.15 | -13.1% | ETF | 33738D408 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 12,367 | $1.067M | 0.1% | $86.30 | $94.83 | -9.0% | ETF | 464288885 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 21,418 | $1.053M | 0.1% | $49.17 | $54.87 | -10.4% | ETF | 46138E198 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 10,247 | $992K | 0.1% | $96.76 | $105.95 | -8.7% | ETF | 33735K108 |
| SPY | SPDR S&P 500 ETF TRUST | 2,305 | $985K | 0.1% | $427.48 | $427.09 | +0.1% | ETF | 78462F103 |
| LLY | ELI LILLY & CO COM | 1,822 | $979K | 0.1% | $537.13 | $244.36 | +116.4% | Stock | 532457108 |
| AAPL | APPLE INC COM | 5,496 | $941K | 0.1% | $171.20 | $164.96 | +2.7% | Stock | 037833100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 12,714 | $936K | 0.1% | $73.63 | $77.76 | -5.3% | ETF | 33733E104 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 16,225 | $932K | 0.1% | $57.43 | $57.80 | -0.6% | ETF | 33734X150 |
| IEV | ISHARES EUROPE ETF | 19,356 | $924K | 0.1% | $47.73 | $42.27 | +12.9% | ETF | 464287861 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 38,430 | $922K | 0.1% | $24.00 | $26.22 | -8.5% | ETF | 33739H101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 24,250 | $907K | 0.1% | $37.39 | $41.60 | -10.1% | ETF | 33734H106 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 13,718 | $897K | 0.1% | $65.37 | $63.56 | +2.9% | ETF | 464289420 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 13,412 | $869K | 0.1% | $64.78 | $69.80 | -7.2% | ETF | 33735J101 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,446 | $810K | 0.1% | $234.91 | $202.70 | +15.9% | ETF | 464287622 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,500 | $765K | 0.1% | $102.02 | $135.68 | -24.8% | ETF | 464287242 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 18,100 | $761K | 0.1% | $42.06 | $52.93 | -20.5% | ETF | 33740F805 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 31,549 | $752K | 0.1% | $23.84 | $23.80 | — | ETF | 46436E874 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 30,130 | $748K | 0.1% | $24.82 | $24.81 | — | ETF | 46436E882 |
| UNP | UNION PAC CORP COM | 3,628 | $739K | 0.1% | $203.63 * | $210.75 | -8.2% | Stock | 907818108 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 24,135 | $731K | 0.1% | $30.28 | $38.94 | -22.2% | ETF | 46434G863 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 18,079 | $713K | 0.1% | $39.44 | $37.30 | +5.7% | ETF | 46138G102 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 34,086 | $685K | 0.1% | $20.11 | $20.36 | — | ETF | 46138J825 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,686 | $670K | 0.1% | $249.35 * | $51.75 | -3.6% | ETF | 464287507 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 12,185 | $596K | 0.1% | $48.93 | $50.61 | -3.3% | ETF | 464288877 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 26,099 | $583K | 0.1% | $22.34 | $28.89 | -22.7% | ETF | 46435G342 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,515 | $553K | 0.1% | $47.99 | $48.41 | -0.9% | ETF | 46434V100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,721 | $540K | 0.1% | $94.33 | $100.16 | -5.8% | ETF | 464287804 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,313 | $471K | 0.1% | $88.69 | $156.99 | -43.5% | ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON COM | 2,886 | $449K | 0.1% | $155.75 * | $136.96 | +6.1% | Stock | 478160104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,457 | $447K | 0.1% | $69.25 | $76.21 | -9.1% | ETF | 464287499 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 6,500 | $440K | 0.1% | $67.63 | $70.79 | -4.5% | ETF | 33738R811 |
| MSFT | MICROSOFT CORP COM | 1,367 | $432K | 0.1% | $315.75 | $222.88 | +39.3% | Stock | 594918104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,400 | $414K | 0.0% | $94.04 | $115.54 | -18.6% | ETF | 464287226 |
| PFE | PFIZER INC COM | 12,283 | $407K | 0.0% | $33.17 * | $35.42 | -18.8% | Stock | 717081103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,808 | $400K | 0.0% | $104.92 | $81.76 | +28.3% | ETF | 464287721 |
| OEF | ISHARES S&P 100 ETF | 1,924 | $386K | 0.0% | $200.64 | $197.33 | +1.7% | ETF | 464287101 |
| PEP | PEPSICO INC COM | 2,245 | $380K | 0.0% | $169.44 * | $142.57 | +9.9% | Stock | 713448108 |
| ALB | ALBEMARLE CORP COM | 2,050 | $349K | 0.0% | $170.04 * | $234.79 | -30.3% | Stock | 012653101 |
| MRK | MERCK & CO INC COM | 3,352 | $345K | 0.0% | $102.95 * | $82.16 | +16.7% | Stock | 58933Y105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,635 | $339K | 0.0% | $128.74 | $129.00 | -0.2% | ETF | 81369Y209 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 3,427 | $337K | 0.0% | $98.47 | $161.74 | -39.1% | ETF | 464288653 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 14,037 | $335K | 0.0% | $23.90 | $24.62 | -2.9% | ETF | 33740F888 |
| PSMJ | PACER SWAN SOS MODERATE (JULY) ETF | 14,400 | $334K | 0.0% | $23.22 | $20.67 | +12.3% | ETF | 69374H493 |
| CVX | CHEVRON CORP NEW COM | 1,972 | $332K | 0.0% | $168.60 * | $111.31 | +37.4% | Stock | 166764100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 14,775 | $326K | 0.0% | $22.04 | $26.69 | -17.4% | ETF | 46429B267 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,883 | $293K | 0.0% | $155.38 | $136.96 | +13.5% | ETF | 921908844 |
| KO | COCA COLA CO COM | 5,202 | $291K | 0.0% | $55.98 * | $50.97 | +2.7% | Stock | 191216100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,860 | $282K | 0.0% | $151.82 | $157.04 | -3.3% | ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,590 | $278K | 0.0% | $32.41 * | $42.37 | -34.3% | Stock | 92343V104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,982 | $261K | 0.0% | $131.79 | $115.89 | +13.7% | ETF | 46432F339 |
| V | VISA INC COM CL A | 1,095 | $252K | 0.0% | $230.01 | $226.64 | -0.2% | Stock | 92826C839 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,224 | $239K | 0.0% | $107.64 | $125.18 | -14.0% | ETF | 464287168 |
| KR | KROGER CO COM | 5,325 | $238K | 0.0% | $44.75 * | $29.11 | +46.2% | Stock | 501044101 |
| CVS | CVS HEALTH CORP COM | 3,350 | $234K | 0.0% | $69.82 * | $60.39 | +5.5% | Stock | 126650100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,404 | $230K | 0.0% | $163.93 * | $79.54 | +3.1% | ETF | 81369Y803 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 7,189 | $211K | 0.0% | $29.32 | $30.98 | -5.4% | ETF | 78464A474 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,252 | $201K | 0.0% | $89.22 | $92.08 | -3.1% | ETF | 464287879 |