Location: Concord, CA
CIK: 0001910174 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 162,416 | $17.39M | 15.7% | $107.10 | $114.40 | -6.4% | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 156,127 | $13.9M | 12.5% | $89.04 | $91.73 | -2.9% | ACTIVEBETA US LG | 381430503 |
| VTIP | VANGUARD MALVERN FDS | 220,140 | $11.27M | 10.2% | $51.21 | $52.02 | -1.6% | STRM INFOPRO IDX | 922020805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 179,205 | $10.32M | 9.3% | $57.59 | $61.75 | -6.7% | ALLWRLD EX US | 922042775 |
| TDTF | FLEXSHARES TR | 277,670 | $7.528M | 6.8% | $27.11 | $27.97 | -3.1% | IBOXX 5 YR TRGT | 33939L605 |
| STPZ | PIMCO ETF TR | 126,796 | $6.908M | 6.2% | $54.48 | $55.11 | -1.1% | 1-5 US TIP IDX | 72201R205 |
| IWN | ISHARES TR | 27,673 | $4.466M | 4.0% | $161.38 | $166.52 | -3.1% | RUS 2000 VAL ETF | 464287630 |
| BSV | VANGUARD BD INDEX FDS | 57,302 | $4.464M | 4.0% | $77.90 | $81.33 | -4.2% | SHORT TRM BND | 921937827 |
| AAPL | APPLE INC | 24,691 | $4.311M | 3.9% | $174.60 | $154.71 | +10.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 92,842 | $4.283M | 3.9% | $46.13 | $50.33 | -8.3% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANATGED INTL FD | 79,164 | $3.802M | 3.4% | $48.03 | $51.35 | -6.5% | FTSE DEV MKT ETF | 921943858 |
| AOK | ISHARES TR | 81,108 | $3.055M | 2.8% | $37.67 | $39.89 | -5.6% | CONSER ALLOC ETF | 464289883 |
| AOA | ISHARES TR | 30,980 | $2.136M | 1.9% | $68.95 | $72.08 | -4.4% | AGGRES ALLOC ETF | 464289859 |
| VTI | VANGUARD INDEX FDS | 7,681 | $1.749M | 1.6% | $227.70 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 3,535 | $1.604M | 1.4% | $453.75 | $460.85 | -1.6% | CORE S&P 500 ETF | 464287200 |
| IJH | ISHARES TR | 5,910 | $1.586M | 1.4% | $268.36 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 13,332 | $1.445M | 1.3% | $108.39 | $108.71 | -0.3% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 2,604 | $944K | 0.9% | $362.52 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 8,334 | $872K | 0.8% | $104.63 | $107.40 | -2.6% | SHRT NAT MUN ETF | 464288158 |
| MINT | PIMCO ETF TR | 8,312 | $833K | 0.8% | $100.22 | $101.71 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 2,250 | $694K | 0.6% | $308.44 * | $310.50 | -3.7% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS | 3,701 | $631K | 0.6% | $170.49 * | $156.21 | +3.2% | INC | 571748102 |
| VOO | VANGUARD INDEX FDS | 1,481 | $615K | 0.6% | $415.26 | $420.64 | -1.3% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON INC | 175 | $570K | 0.5% | $3257.14 * | $169.91 | -4.1% | COM | 023135106 |
| AOM | ISHARES TR | 12,639 | $543K | 0.5% | $42.96 | $45.27 | -5.1% | MODERT ALLOC ETF | 464289875 |
| GOOGL | ALPHABET INC | 189 | $526K | 0.5% | $2783.07 * | $142.17 | -2.9% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 6,290 | $463K | 0.4% | $73.61 | $79.20 | -7.1% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 5,700 | $453K | 0.4% | $79.47 | $85.08 | -6.5% | TOTAL BD MRKT | 921937835 |
| IJR | ISHARES TR | 3,336 | $360K | 0.3% | $107.91 | $113.97 | -5.3% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 3,156 | $354K | 0.3% | $112.17 | $108.80 | +3.2% | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 6,600 | $340K | 0.3% | $51.52 | $54.80 | -5.9% | TAX EXEMPT BD | 922907746 |
| VLUE | ISHARES TR | 3,157 | $330K | 0.3% | $104.53 | $105.21 | -0.6% | MSCI USA VALUE | 46432F388 |
| AOR | ISHARES TR | 5,754 | $310K | 0.3% | $53.88 | $56.74 | -4.9% | GRWT ALLOC ETF | 464289867 |
| TSLA | TESLA INC | 281 | $303K | 0.3% | $1078.29 * | $334.96 | +7.2% | COM | 88160R101 |
| FNDF | SCHWAB STRATEGIC TR | 8,654 | $279K | 0.3% | $32.24 | $32.99 | -2.3% | SCHWB FDT INTL LG | 808524755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,719 | $271K | 0.2% | $157.65 | $158.00 | -0.2% | S&P500 EQL WGT | 46137V357 |
| SUSA | ISHARES TR | 2,799 | $271K | 0.2% | $96.82 | $102.79 | -5.8% | MSCI USA ESG SLC | 464288802 |
| VV | VANGUARD INDEX FDS | 1,239 | $258K | 0.2% | $208.23 | $214.45 | -2.8% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 830 | $239K | 0.2% | $287.95 * | $52.09 | -8.0% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 388 | $223K | 0.2% | $574.74 * | $500.83 | +9.8% | COM | 22160K105 |