CIK: 0001892929 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value ($000): $126,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 166,933 | $29,959 | 23.7% | $236.42 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 135,371 | $13,011 | 10.3% | $104.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 255,136 | $11,244 | 8.9% | $46.85 | — | SENIOR LN FD | 33738D309 |
| AAPL | APPLE INC | 69,897 | $9,660 | 7.6% | $154.61 | -0.2% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 262,254 | $9,536 | 7.6% | $50.73 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 71,478 | $6,873 | 5.4% | $112.23 | -1.2% | CAP STK CL C | 02079K107 |
| VANI | VIVANI MEDICAL INC | 2,630,651 | $5,998 | 4.7% | $4.74 | 0.0% | COMMON STOCK | 92854B109 |
| IWV | ISHARES TR | 27,910 | $5,778 | 4.6% | $217.39 | — | RUSSELL 3000 ETF | 464287689 |
| DFSD | DIMENSIONAL ETF TRUST | 125,004 | $5,750 | 4.6% | $46.48 | — | SHORT DURATION F | 25434V864 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 47,395 | $2,817 | 2.2% | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| PFXF | VANECK ETF TRUST | 154,030 | $2,649 | 2.1% | $21.12 | — | PREFERRED SECURT | 92189F429 |
| IEFA | ISHARES TR | 46,020 | $2,424 | 1.9% | $58.84 | — | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 48,997 | $2,243 | 1.8% | $63.58 | — | VG TL INTL STK F | 921909768 |
| PICB | INVESCO EXCH TRADED FD TR II | 112,132 | $2,155 | 1.7% | $27.04 | — | INTL CORP BD | 46138E636 |
| AGG | ISHARES TR | 16,980 | $1,636 | 1.3% | $108.83 | — | CORE US AGGBD ET | 464287226 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,610 | $1,413 | 1.1% | $56.08 | — | FTSE EUROPE ETF | 922042874 |
| MOAT | VANECK ETF TRUST | 22,875 | $1,372 | 1.1% | $67.31 | — | MRNGSTR WDE MOAT | 92189F643 |
| PCOR | PROCORE TECHNOLOGIES INC | 22,275 | $1,102 | 0.9% | $49.10 | +9.5% | COM | 74275K108 |
| COP | CONOCOPHILLIPS | 8,292 | $860 | 0.7% | $89.94 | -2.0% | COM | 20825C104 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,840 | $697 | 0.6% | $107.47 | — | TT WRLD ST ETF | 922042742 |
| PLTR | PALANTIR TECHNOLOGIES INC | 82,526 | $671 | 0.5% | $22.08 | -59.7% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 6,980 | $668 | 0.5% | $112.66 | -2.3% | CAP STK CL A | 02079K305 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,071 | $636 | 0.5% | $68.73 | — | FTSE PACIFIC ETF | 922042866 |
| VOO | VANGUARD INDEX FDS | 1,808 | $596 | 0.5% | $436.46 | — | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 12,812 | $596 | 0.5% | $47.04 | — | US SMALL CAP ETF | 25434V500 |
| CVX | CHEVRON CORP NEW | 4,076 | $586 | 0.5% | $96.10 | +38.2% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,148 | $553 | 0.4% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 2,992 | $404 | 0.3% | $144.95 | 0.0% | COM | 025816109 |
| AMZN | AMAZON COM INC | 3,550 | $401 | 0.3% | $127.33 | -0.7% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 2,294 | $321 | 0.3% | $147.72 | 0.0% | CL A | 571903202 |
| MSFT | MICROSOFT CORP | 1,380 | $321 | 0.3% | $313.41 | -18.0% | COM | 594918104 |
| LEMB | ISHARES INC | 9,220 | $298 | 0.2% | $34.16 | — | JP MORGAN EM ETF | 464286517 |
| INTU | INTUIT | 745 | $289 | 0.2% | $422.65 | 0.0% | COM | 461202103 |
| ABBV | ABBVIE INC | 2,000 | $268 | 0.2% | $101.71 | +25.0% | COM | 00287Y109 |
| EMLC | VANECK ETF TRUST | 11,747 | $268 | 0.2% | $27.49 | — | JP MRGAN EM LOC | 92189H300 |
| BND | VANGUARD BD INDEX FDS | 3,594 | $256 | 0.2% | $84.77 | — | TOTAL BND MRKT | 921937835 |
| SPIB | SPDR SER TR | 8,177 | $256 | 0.2% | $31.31 | — | PORTFOLIO INTRMD | 78464A375 |
| VB | VANGUARD INDEX FDS | 1,470 | $251 | 0.2% | $225.93 | — | SMALL CP ETF | 922908751 |
| PSX | PHILLIPS 66 | 3,087 | $249 | 0.2% | $80.94 | -6.9% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 1,947 | $246 | 0.2% | $134.13 | -2.6% | COM | 742718109 |
| BGRN | ISHARES TR | 5,000 | $228 | 0.2% | $54.20 | — | USD GRN BOND ETF | 46435U440 |
| NEE | NEXTERA ENERGY INC | 2,800 | $220 | 0.2% | $77.35 | -0.3% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $209 | 0.2% | $147.83 | -28.5% | COM | 46625H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,236 | $208 | 0.2% | $93.02 | — | FTSE SMCAP ETF | 922042718 |
| FTCHQ | FARFETCH LTD | 13,270 | $99 | 0.1% | $36.75 | -75.8% | ORD SH CL A | 30744W107 |