Location: Concord, CA
CIK: 0001910174 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 197,996 | $19.39M | 15.7% | $97.95 * | $111.42 | -15.6% | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 158,379 | $13.83M | 11.2% | $87.30 * | $90.64 | -7.1% | ACTIVEBETA US LG | 381430503 |
| VEU | VANGUARD INTL EQUITY INDEX F | 219,552 | $11.95M | 9.7% | $54.41 * | $58.43 | -11.2% | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 226,971 | $10.76M | 8.7% | $47.42 | $47.13 | +0.3% | STRM INFOPRO IDX | 922020805 |
| TDTF | FLEXSHARES TR | 279,368 | $6.615M | 5.4% | $23.68 * | $25.11 | -8.6% | IBOXX 5YR TRGT | 33939L605 |
| STPZ | PIMCO ETF TR | 125,432 | $6.309M | 5.1% | $50.30 | $54.96 | -8.9% | 1-5 US TIP IDX | 72201R205 |
| BSV | VANGUARD BD INDEX FDS | 70,472 | $5.326M | 4.3% | $75.57 | $80.32 | -6.4% | SHORT TRM BND | 921937827 |
| AAPL | APPLE INC | 26,427 | $5.126M | 4.1% | $193.97 * | $153.76 | +10.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 113,696 | $4.625M | 3.7% | $40.68 * | $44.19 | -11.3% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANATGED INTL FD | 90,413 | $4.175M | 3.4% | $46.18 * | $50.34 | -13.2% | FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES TR | 28,634 | $4.032M | 3.3% | $140.80 * | $164.52 | -17.6% | RUS 2000 VAL ETF | 464287630 |
| AOK | ISHARES TR | 109,971 | $3.875M | 3.1% | $35.24 * | $38.35 | -11.5% | CONSER ALLOC ETF | 464289883 |
| AOA | ISHARES TR | 40,589 | $2.693M | 2.2% | $66.34 * | $69.19 | -8.2% | AGGRES ALLOC ETF | 464289859 |
| IVV | ISHARES TR | 4,766 | $2.124M | 1.7% | $445.75 * | $446.45 | -3.8% | CORE S&P 500 ETF | 464287200 |
| GBIL | GOLDMAN SACHS ETF TR | 19,693 | $1.971M | 1.6% | $100.07 | $99.87 | +0.2% | ACCES TREASURY | 381430529 |
| VNQ | VANGUARD INDEX FDS | 21,712 | $1.814M | 1.5% | $83.56 * | $86.61 | -12.6% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 6,516 | $1.435M | 1.2% | $220.28 * | $224.42 | -5.4% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 4,460 | $1.166M | 0.9% | $261.48 * | $55.66 | -10.4% | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 10,279 | $1.069M | 0.9% | $104.04 | $106.70 | -3.6% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 3,081 | $1.049M | 0.8% | $340.57 * | $295.67 | +5.0% | COM | 594918104 |
| STIP | ISHARES TR | 9,985 | $975K | 0.8% | $97.60 | $99.81 | -2.9% | 0-5 YR TIPS ETF | 46429B747 |
| EFA | ISHARES TR | 12,931 | $937K | 0.8% | $72.50 * | $70.39 | -2.1% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 2,127 | $786K | 0.6% | $369.42 * | $386.06 | -7.2% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON INC | 5,824 | $759K | 0.6% | $130.36 * | $117.72 | +8.0% | COM | 023135106 |
| MINT | PIMCO ETF TR | 7,010 | $699K | 0.6% | $99.76 | $100.94 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| BND | VANGUARD BD INDEX FDS | 9,495 | $690K | 0.6% | $72.69 * | $77.77 | -10.3% | TOTAL BD MRKT | 921937835 |
| VWOB | VANGUARD WHITEHALL FDS | 11,284 | $668K | 0.5% | $59.16 | $61.21 | -3.4% | EM MC GOV BD ETF | 921946885 |
| GOOGL | ALPHABET INC | 5,365 | $642K | 0.5% | $119.70 * | $112.29 | +15.7% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS | 3,302 | $621K | 0.5% | $188.08 * | $156.21 | +17.7% | INC | 571748102 |
| AOM | ISHARES TR | 12,728 | $514K | 0.4% | $40.41 * | $44.87 | -13.2% | MODERT ALLOC ETF | 464289875 |
| VTV | VANGUARD VALUE ETF | 3,562 | $506K | 0.4% | $142.10 * | $138.14 | -0.2% | ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 15,406 | $497K | 0.4% | $32.29 | $30.69 | +3.2% | SCHWB FDT INTL LG | 808524755 |
| VLUE | ISUARES TR ⚠ | 4,508 | $423K | 0.3% | $93.80 * | $94.12 | -3.6% | MSCI USA VALUE | 46432F388 |
| VLUE | ISHARES TR ⚠ | 4,508 | $409K | 0.3% | $90.73 | $94.12 | -3.6% | MSCI USA VALUE | 46432F388 |
| IJR | ISHARES TR | 3,941 | $393K | 0.3% | $99.64 * | $110.08 | -14.3% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 911 | $371K | 0.3% | $407.28 * | $369.07 | +6.4% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC CAP STK | 3,066 | $371K | 0.3% | $120.97 * | $94.92 | +37.9% | CL C | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 2,335 | $367K | 0.3% | $157.35 * | $133.25 | +14.7% | COM | 166764100 |
| VIG | VANGUARD INDEX FDS | 2,246 | $365K | 0.3% | $162.43 * | $156.60 | -0.8% | VALUE ETF | 921908844 |
| ABNB | AIRBNB INC | 2,818 | $361K | 0.3% | $128.16 * | $114.18 | +20.2% | COM CL A | 009066101 |
| META | META PLATFORMS INC | 1,239 | $356K | 0.3% | $286.98 * | $169.12 | +76.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC COM | 855 | $266K | 0.2% | $310.64 * | $272.17 | +5.0% | COM | 437076102 |
| TSLA | TESLA INC | 1,003 | $263K | 0.2% | $261.77 * | $174.75 | +43.2% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 1,262 | $256K | 0.2% | $202.64 * | $178.32 | +9.7% | LARGE CAP ETF | 922908637 |
| SBUX | STARBUCKS CORP | 2,555 | $253K | 0.2% | $99.05 * | $88.77 | -2.9% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 575 | $250K | 0.2% | $434.99 * | $44.77 | -2.9% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,637 | $245K | 0.2% | $149.64 * | $158.00 | -10.3% | S&P500 EQL WGT | 46137V357 |
| VTEB | VANGUARD MUN BD FDS | 4,600 | $231K | 0.2% | $50.22 * | $49.27 | -2.4% | TAX EXEMPT BD | 922907746 |
| SUSA | ISHARES TR | 2,307 | $216K | 0.2% | $93.64 * | $85.93 | +4.7% | MSCI USA ESG SLC | 464288802 |
| COST | COSTCO WHSL CORP NEW | 388 | $209K | 0.2% | $538.38 | $487.14 | +11.9% | COM | 22160K105 |
| AOR | ISHARES TR | 4,052 | $200K | 0.2% | $49.41 | $50.92 | -3.0% | GRWT ALLOCAT ETF COM | 464289867 |
| T | AT&T INC | 10,244 | $154K | 0.1% | $15.02 * | $12.95 | +2.6% | COM | 00206R102 |
| — | FUELCELL ENERGY INC | 10,951 | $14,017 | 0.0% | $1.28 | $1.28 | — | COM | 35952H601 |