Location: Concord, CA
CIK: 0001910174 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 159,982 | $15.52M | 15.3% | $96.99 | $114.40 | -15.2% | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 231,686 | $10.82M | 10.7% | $46.71 * | $58.87 | -14.8% | ALLWRLD EX US | 922042775 |
| GSLC | GOLDMAN SACHS ETF TR | 142,127 | $10.82M | 10.7% | $76.13 | $91.73 | -17.0% | ACTIVEBETA US LG | 381430503 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 179,758 | $9.013M | 8.9% | $50.14 * | $44.49 | -12.4% | FTSE EMR MKT ETF | 922042858 |
| TDTF | FLEXSHARES TR | 295,003 | $6.968M | 6.9% | $23.62 | $25.11 | -5.9% | IBOXX 5YR TRGT | 33939L605 |
| STPZ | PIMCO ETF TR | 124,862 | $6.227M | 6.2% | $49.87 | $55.06 | -9.4% | 1-5 US TIP IDX | 72201R205 |
| BSV | VANGUARD BD INDEX FDS | 62,240 | $4.685M | 4.6% | $75.28 | $80.90 | -7.0% | SHORT TRM BND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 95,141 | $3.709M | 3.7% | $38.98 * | $49.27 | +0.4% | TAX EXEMPT BD | 922907746 |
| IWN | ISHARES TR | 26,219 | $3.636M | 3.6% | $138.67 | $166.52 | -16.7% | RUS 2000 VAL ETF | 464287630 |
| AOK | ISHARES TR | 101,390 | $3.408M | 3.4% | $33.61 | $38.66 | -13.1% | CONSER ALLOC ETF | 464289883 |
| AAPL | APPLE INC | 25,861 | $3.36M | 3.3% | $129.93 | $154.33 | -17.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANATGED INTL FD | 79,339 | $3.33M | 3.3% | $41.97 | $51.02 | -17.7% | FTSE DEV MKT ETF | 921943858 |
| AOA | ISHARES TR | 39,579 | $2.365M | 2.3% | $59.75 | $69.41 | -13.9% | AGGRES ALLOC ETF | 464289859 |
| IVV | ISHARES TR | 4,446 | $1.708M | 1.7% | $384.23 | $448.23 | -14.3% | CORE S&P 500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 8,743 | $1.555M | 1.5% | $177.91 * | $224.42 | -14.8% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 16,910 | $1.395M | 1.4% | $82.48 * | $178.32 | -2.3% | LARGE CAP ETF | 922908637 |
| MINT | PIMCO ETF TR | 12,051 | $1.189M | 1.2% | $98.65 | $100.94 | -2.3% | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 4,612 | $1.116M | 1.1% | $241.91 * | $55.66 | -13.1% | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 9,931 | $1.036M | 1.0% | $104.27 | $106.83 | -2.4% | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES TR | 12,931 | $849K | 0.8% | $65.64 | $70.39 | -6.7% | MSCI EAFE ETF | 464287465 |
| STIP | ISHARES TR | 8,671 | $841K | 0.8% | $96.96 | $100.04 | -3.1% | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 3,022 | $725K | 0.7% | $239.83 * | $296.54 | -21.0% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 8,884 | $638K | 0.6% | $71.84 | $78.06 | -8.0% | TOTAL BD MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 2,149 | $572K | 0.6% | $266.28 | $386.06 | -31.0% | UNIT SER 1 | 46090E103 |
| MRSH | MARSH & MCLENNAN COS | 3,436 | $569K | 0.6% | $165.48 * | $156.21 | +1.3% | INC | 571748102 |
| CVX | CHEVRON CORP NEW COM | 3,158 | $567K | 0.6% | $179.51 * | $132.81 | +19.1% | COM | 166764100 |
| FNDF | SCHWAB STRATEGIC TR | 17,578 | $511K | 0.5% | $29.07 | $30.44 | -4.5% | SCHWB FDT INTL LG | 808524755 |
| AOM | ISHARES TR | 11,795 | $448K | 0.4% | $38.01 | $45.27 | -16.0% | MODERT ALLOC ETF | 464289875 |
| VNQ | VANGUARD INDEX FDS | 1,275 | $448K | 0.4% | $351.34 * | $106.71 | -22.7% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 4,607 | $406K | 0.4% | $88.22 | $114.58 | -23.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON INC | 4,827 | $405K | 0.4% | $84.00 | $121.80 | -31.0% | COM | 023135106 |
| IJR | ISHARES TR | 4,185 | $396K | 0.4% | $94.64 | $110.08 | -14.0% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 5,850 | $290K | 0.3% | $49.49 * | $369.07 | -4.8% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC COM | 756 | $239K | 0.2% | $315.84 * | $270.67 | +8.1% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 2,159 | $234K | 0.2% | $108.21 * | $51.91 | -10.0% | STRM INFOPRO IDX | 922020805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,637 | $231K | 0.2% | $141.25 | $158.00 | -10.6% | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW COM | 500 | $228K | 0.2% | $456.68 * | $498.08 | -12.0% | COM | 22160K105 |
| GOOG | ALPHABET INC CAP STK | 2,533 | $225K | 0.2% | $88.73 | $94.73 | -7.0% | CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 2,225 | $221K | 0.2% | $99.21 * | $87.55 | +5.4% | COM | 855244109 |
| VTV | VANGUARD VALUE ETF | 1,253 | $218K | 0.2% | $174.23 * | $135.16 | +3.9% | ETF | 922908744 |