CIK: 0001986457 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $133,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 671,898 | $32,150 | 24.1% | $45.02 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 292,556 | $13,215 | 9.9% | $42.32 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 367,591 | $12,792 | 9.6% | $32.21 | — | INTL EQTY ETF | 808524805 |
| CMF | ISHARES TR | 180,721 | $10,377 | 7.8% | $56.42 | — | CALIF MUN BD ETF | 464288356 |
| SCHZ | SCHWAB STRATEGIC TR | 176,624 | $8,285 | 6.2% | $45.65 | — | US AGGREGATE B | 808524839 |
| VT | VANGUARD INTL EQUITY INDEX F | 57,989 | $5,340 | 4.0% | $86.20 | — | TT WRLD ST ETF | 922042742 |
| MUB | ISHARES TR | 49,319 | $5,314 | 4.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| SCHR | SCHWAB STRATEGIC TR | 80,973 | $4,083 | 3.1% | $49.43 | — | INT-TRM U.S TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,830 | $3,872 | 2.9% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 23,071 | $3,804 | 2.9% | $143.97 | +1.1% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 69,400 | $3,386 | 2.5% | $48.24 | — | SHT TM US TRES | 808524862 |
| SCMB | SCHWAB STRATEGIC TR | 61,935 | $3,243 | 2.4% | $52.00 | — | MUN BD ETF | 808524649 |
| SCHE | SCHWAB STRATEGIC TR | 112,908 | $2,768 | 2.1% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| CORP | PIMCO ETF TR | 25,486 | $2,452 | 1.8% | $93.00 | — | INV GRD CRP BD | 72201R817 |
| GNMA | ISHARES TR | 45,829 | $2,038 | 1.5% | $43.62 | — | GNMA BOND ETF | 46429B333 |
| SCHD | SCHWAB STRATEGIC TR | 25,688 | $1,879 | 1.4% | $74.91 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 13,936 | $1,439 | 1.1% | $98.78 | -2.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,524 | $1,403 | 1.1% | $94.87 | +0.4% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,135 | $1,130 | 0.8% | $50.14 | — | ALLWRLD EX US | 922042775 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 123,910 | $1,118 | 0.8% | $8.64 | — | COM | 27828A100 |
| SCHP | SCHWAB STRATEGIC TR | 19,181 | $1,028 | 0.8% | $52.08 | — | US TIPS ETF | 808524870 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 87,400 | $1,017 | 0.8% | $12.30 | — | COM | 670651108 |
| IAU | ISHARES GOLD TR | 27,186 | $1,016 | 0.8% | $35.36 | — | ISHARES NEW | 464285204 |
| SIVR | ABRDN SILVER ETF TRUST | 42,055 | $972 | 0.7% | $22.99 | — | PHYSCL SILVR SHS | 003264108 |
| NYF | ISHARES TR | 17,390 | $931 | 0.7% | $52.56 | — | NEW YORK MUN ETF | 464288323 |
| SPY | SPDR S&P 500 ETF TR | 1,818 | $744 | 0.6% | $382.37 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,207 | $681 | 0.5% | $308.18 | 0.0% | CL B NEW | 084670702 |
| — | NUVEEN AMT FREE QLTY MUN INC | 58,400 | $649 | 0.5% | $11.31 | — | COM | 670657105 |
| BOX | BOX INC | 23,305 | $624 | 0.5% | $28.53 | +5.6% | CL A | 10316T104 |
| IWD | ISHARES TR | 4,048 | $616 | 0.5% | $151.67 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 2,853 | $582 | 0.4% | $191.19 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 2,133 | $532 | 0.4% | $238.45 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 1,161 | $437 | 0.3% | $362.42 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,816 | $377 | 0.3% | $188.75 | -7.6% | COM | 88160R101 |
| SCHY | SCHWAB STRATEGIC TR | 13,694 | $324 | 0.2% | $22.84 | — | INTERNL DIVID | 808524672 |
| GOOG | ALPHABET INC | 3,003 | $312 | 0.2% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 1,738 | $310 | 0.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 1,600 | $293 | 0.2% | $183.22 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FDS | 693 | $267 | 0.2% | $385.72 | — | INF TECH ETF | 92204A702 |
| VDE | VANGUARD WORLD FDS | 2,172 | $248 | 0.2% | $121.28 | — | ENERGY ETF | 92204A306 |
| MSFT | MICROSOFT CORP | 834 | $240 | 0.2% | $249.46 | 0.0% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 5,441 | $228 | 0.2% | $40.51 | — | US SML CAP ETF | 808524607 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,400 | $208 | 0.2% | $24.14 | — | CALIF AMT MUN | 46138E206 |
| SHM | SPDR SER TR | 4,300 | $204 | 0.2% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| GLDM | WORLD GOLD TR | 5,115 | $200 | 0.2% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| XOM | EXXON MOBIL CORP | 1,824 | $200 | 0.2% | $96.28 | +4.1% | COM | 30231G102 |