Location: Concord, CA
CIK: 0001910174 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $97.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 162,232 | $15.63M | 16.0% | $96.34 | $114.40 | -15.8% | CORE US AGGBD ET | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 232,540 | $11.19M | 11.5% | $48.11 | $51.91 | -7.3% | STRM INFOPRO IDX | 922020805 |
| GSLC | GOLDMAN SACHS ETF TR | 143,782 | $10.21M | 10.5% | $71.02 | $91.73 | -22.6% | ACTIVEBETA US LG | 381430503 |
| VEU | VANGUARD INTL EQUITY INDEX F | 182,620 | $8.101M | 8.3% | $44.36 | $61.65 | -28.0% | ALLWRLD EX US | 922042775 |
| TDTF | FLEXSHARES TR | 300,847 | $7.04M | 7.2% | $23.40 | $25.11 | -6.8% | IBOXX 5YR TRGT | 33939L605 |
| STPZ | PIMCO ETF TR | 123,515 | $6.103M | 6.3% | $49.41 | $55.11 | -10.3% | 1-5 US TIP IDX | 72201R205 |
| BSV | VANGUARD BD INDEX FDS | 63,431 | $4.746M | 4.9% | $74.82 | $80.90 | -7.5% | SHORT TRM BND | 921937827 |
| AAPL | APPLE INC | 25,544 | $3.53M | 3.6% | $138.19 | $154.50 | -12.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 95,017 | $3.467M | 3.6% | $36.49 | $50.17 | -27.3% | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 26,309 | $3.392M | 3.5% | $128.93 | $166.52 | -22.6% | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX-MANATGED INTL FD | 80,364 | $2.922M | 3.0% | $36.36 | $51.02 | -28.7% | FTSE DEV MKT ETF | 921943858 |
| AOK | ISHARES TR | 85,528 | $2.79M | 2.9% | $32.62 | $39.61 | -17.7% | CONSER ALLOC ETF | 464289883 |
| AOA | ISHARES TR | 33,503 | $1.858M | 1.9% | $55.46 | $71.27 | -22.2% | AGGRES ALLOC ETF | 464289859 |
| IVV | ISHARES TR | 4,401 | $1.578M | 1.6% | $358.55 | $448.87 | -20.1% | CORE S&P 500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 16,774 | $1.345M | 1.4% | $80.18 | $106.71 | -24.9% | REAL ESTATE ETF | 922908553 |
| MINT | PIMCO ETF TR | 12,126 | $1.199M | 1.2% | $98.88 | $100.94 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 6,394 | $1.148M | 1.2% | $179.54 | $236.07 | -24.0% | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 10,197 | $1.047M | 1.1% | $102.68 | $106.83 | -3.9% | SHRT NAT MUN ETF | 464288158 |
| IJH | ISHARES TR | 4,619 | $1.013M | 1.0% | $219.31 * | $55.66 | -21.2% | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 8,371 | $805K | 0.8% | $96.17 | $100.15 | -4.0% | 0-5 YR TIPS ETF | 46429B747 |
| EFA | ISHARES TR | 13,460 | $754K | 0.8% | $56.02 | $70.39 | -20.4% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 2,924 | $681K | 0.7% | $232.90 * | $298.64 | -24.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,203 | $589K | 0.6% | $267.36 | $386.06 | -30.8% | UNIT SER 1 | 46090E103 |
| MRSH | MARSH & MCLENNAN COS | 3,659 | $546K | 0.6% | $149.22 * | $156.21 | -9.4% | INC | 571748102 |
| CVX | CHEVRON CORP NEW COM | 3,140 | $451K | 0.5% | $143.63 * | $132.81 | -5.4% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,372 | $450K | 0.5% | $327.99 | $420.64 | -22.0% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON INC | 3,921 | $443K | 0.5% | $112.98 | $127.12 | -11.1% | COM | 023135106 |
| AOM | ISHARES TR | 12,081 | $442K | 0.5% | $36.59 | $45.27 | -19.1% | MODERT ALLOC ETF | 464289875 |
| FNDF | SCHWAB STRATEGIC TR | 17,578 | $442K | 0.5% | $25.15 | $30.44 | -17.4% | SCHWB FDT INTL LG | 808524755 |
| BND | VANGUARD BD INDEX FDS | 5,772 | $412K | 0.4% | $71.38 | $81.53 | -12.5% | TOTAL BD MRKT | 921937835 |
| GOOGL | ALPHABET INC | 4,140 | $396K | 0.4% | $95.65 | $116.87 | -18.8% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 4,184 | $365K | 0.4% | $87.24 | $110.08 | -20.8% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD VALUE ETF | 2,734 | $338K | 0.3% | $123.63 | $135.16 | -8.6% | ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 6,150 | $296K | 0.3% | $48.13 | $54.80 | -12.1% | TAX EXEMPT BD | 922907746 |
| VLUE | ISHARES TR | 3,113 | $255K | 0.3% | $81.91 | $105.21 | -22.2% | MSCI USA VALUE | 46432F388 |
| AOR | ISHARES TR | 5,605 | $251K | 0.3% | $44.78 | $56.74 | -21.1% | GRWT ALLOC ETF | 464289867 |
| COST | COSTCO WHSL CORP NEW COM | 500 | $236K | 0.2% | $472.00 * | $498.08 | -9.2% | COM | 22160K105 |
| SUSA | ISHARES TR | 3,110 | $236K | 0.2% | $75.88 | $101.22 | -25.0% | MSCI USA ESG SLC | 464288802 |
| TSLA | TESLA INC COM | 860 | $228K | 0.2% | $265.12 | $279.27 | -5.0% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,720 | $219K | 0.2% | $127.33 | $158.00 | -19.4% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC COM | 785 | $217K | 0.2% | $276.43 * | $270.67 | -6.1% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 1,248 | $204K | 0.2% | $163.46 | $214.45 | -23.7% | LARGE CAP ETF | 922908637 |