0001085146-21-000181.txt : 20210120 0001085146-21-000181.hdr.sgml : 20210120 20210119211643 ACCESSION NUMBER: 0001085146-21-000181 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210120 DATE AS OF CHANGE: 20210119 EFFECTIVENESS DATE: 20210120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shone Asset Management LLC CENTRAL INDEX KEY: 0001727270 IRS NUMBER: 050622282 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20225 FILM NUMBER: 21537206 BUSINESS ADDRESS: STREET 1: 1676 N. CALIFORNIA BOULEVARD STREET 2: SUITE 410 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 925-472-0874 MAIL ADDRESS: STREET 1: 1676 N. CALIFORNIA BOULEVARD STREET 2: SUITE 410 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001727270 XXXXXXXX 12-31-2020 12-31-2020 false Shone Asset Management LLC

1676 N. CALIFORNIA BOULEVARD SUITE 410 WALNUT CREEK CA 94596

13F HOLDINGS REPORT 028-20225 N Mark Shone 925-209-3771 /s/Mark Shone WALNUT CREEK CA 01-15-2021 0 41 128715 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 272 561 SH SOLE 0 0 561 ALPHABET INC CAP STK CL A 02079K305 230 133 SH SOLE 0 0 133 ALPHABET INC CAP STK CL C 02079K107 292 169 SH SOLE 0 0 169 ALTRIA GROUP INC COM 02209S103 1379 33775 SH SOLE 0 0 33775 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2744 44061 SH SOLE 0 0 44061 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9445 167726 SH SOLE 0 0 167726 APPLE INC COM 037833100 2805 21676 SH SOLE 0 0 21676 FLEXSHARES TR HIG YLD VL ETF 33939L662 6804 138826 SH SOLE 0 0 138826 FLEXSHARES TR INTL QLTDV IDX 33939L837 8724 359889 SH SOLE 0 0 359889 FLEXSHARES TR QUALT DIVD IDX 33939L860 8444 172897 SH SOLE 0 0 172897 FLEXSHARES TR READY ACC VARI 33939L886 7455 97761 SH SOLE 0 0 97761 HOME DEPOT INC COM 437076102 236 893 SH SOLE 0 0 893 ISHARES INC CORE MSCI EMKT 46434G103 859 13739 SH SOLE 0 0 13739 ISHARES TR CORE 1 5 YR USD 46432F859 2084 40336 SH SOLE 0 0 40336 ISHARES TR CORE S&P MCP ETF 464287507 1494 6602 SH SOLE 0 0 6602 ISHARES TR CORE S&P SCP ETF 464287804 2089 22946 SH SOLE 0 0 22946 ISHARES TR CORE S&P500 ETF 464287200 4746 12821 SH SOLE 0 0 12821 ISHARES TR RUS 1000 GRW ETF 464287614 7135 30010 SH SOLE 0 0 30010 ISHARES TR RUS 1000 VAL ETF 464287598 2415 17906 SH SOLE 0 0 17906 ISHARES TR S&P 500 GRWT ETF 464287309 5312 84499 SH SOLE 0 0 84499 ISHARES TR S&P 500 VAL ETF 464287408 1334 10559 SH SOLE 0 0 10559 JOHNSON & JOHNSON COM 478160104 274 1749 SH SOLE 0 0 1749 KRAFT HEINZ CO COM 500754106 264 7698 SH SOLE 0 0 7698 MICROSOFT CORP COM 594918104 733 3366 SH SOLE 0 0 3366 MONDELEZ INTL INC CL A 609207105 1360 23484 SH SOLE 0 0 23484 ORACLE CORP COM 68389X105 253 3964 SH SOLE 0 0 3964 PHILIP MORRIS INTL INC COM 718172109 2769 33979 SH SOLE 0 0 33979 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1600 17817 SH SOLE 0 0 17817 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 338 3848 SH SOLE 0 0 3848 SPDR SER TR PRTFLO S&P500 GW 78464A409 19618 359969 SH SOLE 0 0 359969 SPDR SER TR PRTFLO S&P500 VL 78464A508 8084 238336 SH SOLE 0 0 238336 SPDR SER TR S&P 600 SMCP VAL 78464A300 635 9706 SH SOLE 0 0 9706 STARBUCKS CORP COM 855244109 313 3037 SH SOLE 0 0 3037 SVB FINANCIAL GROUP COM 78486Q101 993 2564 SH SOLE 0 0 2564 UNITEDHEALTH GROUP INC COM 91324P102 446 1275 SH SOLE 0 0 1275 VANGUARD INDEX FDS GROWTH ETF 922908736 5265 21089 SH SOLE 0 0 21089 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 215 4276 SH SOLE 0 0 4276 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 423 5083 SH SOLE 0 0 5083 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8351 101898 SH SOLE 0 0 101898 VISA INC COM CL A 92826C839 248 1137 SH SOLE 0 0 1137 YUM CHINA HLDGS INC COM 98850P109 235 4127 SH SOLE 0 0 4127