Location: Concord, CA
CIK: 0001910174 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 300,971 | $29.87M | 22.5% | $99.25 | $105.86 | -6.2% | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 354,315 | $19.89M | 15.0% | $56.14 | $56.36 | -0.4% | ALLWRLD EX US | 922042775 |
| GSLC | GOLDMAN SACHS ETF TR | 113,517 | $10.65M | 8.0% | $93.81 | $90.64 | +3.5% | ACTIVEBETA US LG | 381430503 |
| VTIP | VANGUARD MALVERN FDS | 179,132 | $8.507M | 6.4% | $47.49 | $47.13 | +0.8% | STRM INFOPRO IDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 86,860 | $6.69M | 5.0% | $77.02 | $79.45 | -3.1% | SHORT TRM BND | 921937827 |
| STPZ | PIMCO ETF TR | 106,947 | $5.47M | 4.1% | $51.15 | $54.96 | -6.9% | 1-5 US TIP IDX | 72201R205 |
| AAPL | APPLE INC | 25,124 | $4.837M | 3.6% | $192.53 | $153.76 | +24.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANATGED INTL FD | 99,975 | $4.789M | 3.6% | $47.90 | $49.81 | -3.8% | FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES TR | 28,428 | $4.416M | 3.3% | $155.33 | $164.52 | -5.6% | RUS 2000 VAL ETF | 464287630 |
| AOK | ISHARES TR | 86,768 | $3.137M | 2.4% | $36.15 | $38.35 | -5.7% | CONSER ALLOC ETF | 464289883 |
| AOA | ISHARES TR | 44,522 | $3.074M | 2.3% | $69.05 | $68.84 | +0.3% | AGGRES ALLOC ETF | 464289859 |
| VNQ | VANGUARD INDEX FDS | 32,878 | $2.905M | 2.2% | $88.36 | $84.11 | +5.1% | REAL ESTATE ETF | 922908553 |
| VWOB | VANGUARD WHITEHALL FDS | 42,314 | $2.698M | 2.0% | $63.75 | $60.52 | +5.3% | EM MC GOV BD ETF | 921946885 |
| IVV | ISHARES TR | 4,961 | $2.369M | 1.8% | $477.62 | $446.49 | +7.0% | CORE S&P 500 ETF | 464287200 |
| EFA | ISHARES TR | 14,899 | $1.123M | 0.8% | $75.35 | $70.43 | +7.0% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 4,672 | $1.108M | 0.8% | $237.21 | $224.42 | +5.7% | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 10,216 | $1.077M | 0.8% | $105.43 | $106.70 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 2,841 | $1.068M | 0.8% | $376.01 | $295.67 | +25.3% | COM | 594918104 |
| TDTF | FLEXSHARES TR | 40,823 | $965K | 0.7% | $23.63 | $25.11 | -5.9% | IBOXX 5YR TRGT | 33939L605 |
| FNDF | SCHWAB STRATEGIC TR | 27,046 | $912K | 0.7% | $33.73 | $31.28 | +7.8% | SCHWB FDT INTL LG | 808524755 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,895 | $886K | 0.7% | $81.28 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| STIP | ISHARES TR | 8,809 | $868K | 0.7% | $98.59 | $99.81 | -1.2% | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON INC | 5,477 | $832K | 0.6% | $151.94 | $117.72 | +29.1% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 11,033 | $811K | 0.6% | $73.55 | $76.77 | -4.2% | TOTAL BD MRKT | 921937835 |
| IGIB | ISHARES TR | 15,577 | $810K | 0.6% | $52.00 | $49.44 | +5.2% | ISHS 5-10YR INVT | 464288638 |
| GOOGL | ALPHABET INC | 5,774 | $807K | 0.6% | $139.69 | $113.78 | +21.9% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 2,899 | $803K | 0.6% | $277.15 * | $55.66 | -0.4% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 19,425 | $798K | 0.6% | $41.10 | $44.19 | -7.0% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 4,704 | $703K | 0.5% | $149.50 | $138.76 | +7.7% | VALUE ETF | 922908744 |
| SCHP | SCHWAB STRATEGIC TR | 13,075 | $683K | 0.5% | $52.20 * | $25.44 | +2.6% | US TIPS ETF | 808524870 |
| QQQ | INVESCO QQQ TR | 1,544 | $632K | 0.5% | $409.59 | $386.06 | +6.1% | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 5,929 | $592K | 0.4% | $99.79 | $100.94 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| MRSH | MARSH & MCLENNAN COS | 2,987 | $566K | 0.4% | $189.47 * | $156.21 | +17.7% | INC | 571748102 |
| TIP | ISHARES TR | 5,185 | $557K | 0.4% | $107.49 | $104.56 | +2.8% | TIPS BD ETF | 464287176 |
| GBIL | GOLDMAN SACHS ETF TR | 5,208 | $519K | 0.4% | $99.74 | $99.87 | -0.1% | ACCES TREASURY | 381430529 |
| DFIV | DIMENSIONAL ETF TRUST | 14,857 | $510K | 0.4% | $34.36 | $32.63 | +5.3% | INTERNATNAL VAL | 25434V807 |
| VLUE | ISHARES TR | 4,549 | $460K | 0.3% | $101.16 | $94.12 | +7.5% | MSCI USA VALUE | 46432F388 |
| FNDX | SCHWAB STRATEGIC TR | 7,355 | $456K | 0.3% | $61.94 * | $19.23 | +7.4% | SCHWAB FDT US LG | 808524771 |
| META | META PLATFORMS INC | 1,254 | $444K | 0.3% | $353.96 | $170.97 | +105.6% | CL A | 30303M102 |
| AOM | ISHARES TR | 10,466 | $434K | 0.3% | $41.51 | $44.87 | -7.5% | MODERT ALLOC ETF | 464289875 |
| IJR | ISHARES TR | 3,947 | $427K | 0.3% | $108.24 | $110.08 | -1.7% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC CAP STK | 2,969 | $418K | 0.3% | $140.93 | $94.92 | +47.4% | CL C | 02079K107 |
| ABNB | AIRBNB INC | 2,618 | $356K | 0.3% | $136.14 | $114.18 | +19.2% | COM CL A | 009066101 |
| CVX | CHEVRON CORP NEW COM | 2,103 | $314K | 0.2% | $149.18 * | $133.25 | +2.6% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 1,340 | $292K | 0.2% | $218.18 | $179.84 | +21.3% | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 557 | $276K | 0.2% | $495.23 * | $44.77 | +10.5% | COM | 67066G104 |
| SUSA | ISHARES TR | 2,657 | $267K | 0.2% | $100.51 | $86.90 | +15.7% | MSCI USA ESG SLC | 464288802 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,637 | $258K | 0.2% | $157.80 | $158.00 | -0.1% | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 388 | $256K | 0.2% | $660.08 | $487.14 | +34.0% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 4,450 | $227K | 0.2% | $51.05 | $49.27 | +3.6% | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 911 | $226K | 0.2% | $248.48 | $174.75 | +42.2% | COM | 88160R101 |
| CRM | SALESFORCE INC | 836 | $220K | 0.2% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| AOR | ISHARES TR | 4,041 | $215K | 0.2% | $53.19 | $50.92 | +4.5% | GRWT ALLOCAT ETF COM | 464289867 |
| VIG | VANGUARD INDEX FDS | 1,257 | $214K | 0.2% | $170.40 | $156.60 | +8.8% | VALUE ETF | 921908844 |
| — | FUELCELL ENERGY INC | 10,951 | $17,522 | 0.0% | $1.60 | $1.28 | — | COM | 35952H601 |