0001085146-20-002578.txt : 20201020 0001085146-20-002578.hdr.sgml : 20201020 20201020164643 ACCESSION NUMBER: 0001085146-20-002578 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201020 DATE AS OF CHANGE: 20201020 EFFECTIVENESS DATE: 20201020 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: 201248730 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 09-30-2020 09-30-2020 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 10-19-2020 0 37 112092 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 281 561 SH SOLE 0 0 561 ALPHABET INC CAP STK CL A 02079K305 207 133 SH SOLE 0 0 133 ALPHABET INC CAP STK CL C 02079K107 263 169 SH SOLE 0 0 169 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7653 161224 SH SOLE 0 0 161224 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2203 41448 SH SOLE 0 0 41448 APPLE INC COM 037833100 2617 21678 SH SOLE 0 0 21678 EYENOVIA INC COM 30234E104 69 18908 SH SOLE 0 0 18908 FLEXSHARES TR READY ACC VARI 33939L886 7637 100067 SH SOLE 0 0 100067 FLEXSHARES TR HIG YLD VL ETF 33939L662 6383 136197 SH SOLE 0 0 136197 FLEXSHARES TR INTL QLTDV IDX 33939L837 7367 351492 SH SOLE 0 0 351492 FLEXSHARES TR QUALT DIVD IDX 33939L860 7725 166103 SH SOLE 0 0 166103 HOME DEPOT INC COM 437076102 257 893 SH SOLE 0 0 893 ISHARES INC CORE MSCI EMKT 46434G103 742 13679 SH SOLE 0 0 13679 ISHARES TR RUS 1000 VAL ETF 464287598 2274 18503 SH SOLE 0 0 18503 ISHARES TR CORE S&P500 ETF 464287200 4482 12852 SH SOLE 0 0 12852 ISHARES TR CORE S&P MCP ETF 464287507 1319 6608 SH SOLE 0 0 6608 ISHARES TR S&P 500 VAL ETF 464287408 1222 10505 SH SOLE 0 0 10505 ISHARES TR CORE S&P SCP ETF 464287804 1758 23053 SH SOLE 0 0 23053 ISHARES TR CORE 1 5 YR USD 46432F859 2042 39608 SH SOLE 0 0 39608 ISHARES TR S&P 500 GRWT ETF 464287309 5073 21106 SH SOLE 0 0 21106 ISHARES TR RUS 1000 GRW ETF 464287614 7031 31116 SH SOLE 0 0 31116 JOHNSON & JOHNSON COM 478160104 239 1623 SH SOLE 0 0 1623 MICROSOFT CORP COM 594918104 739 3366 SH SOLE 0 0 3366 ORACLE CORP COM 68389X105 240 3964 SH SOLE 0 0 3964 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 292 3940 SH SOLE 0 0 3940 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1513 18034 SH SOLE 0 0 18034 SPDR SER TR PRTFLO S&P500 GW 78464A409 18431 353832 SH SOLE 0 0 353832 SPDR SER TR S&P 600 SMCP VAL 78464A300 535 9755 SH SOLE 0 0 9755 SPDR SER TR PRTFLO S&P500 VL 78464A508 6895 220716 SH SOLE 0 0 220716 STARBUCKS CORP COM 855244109 270 3037 SH SOLE 0 0 3037 SVB FINANCIAL GROUP COM 78486Q101 701 2564 SH SOLE 0 0 2564 UNITEDHEALTH GROUP INC COM 91324P102 414 1275 SH SOLE 0 0 1275 VANGUARD INDEX FDS GROWTH ETF 922908736 5223 22007 SH SOLE 0 0 22007 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 420 5068 SH SOLE 0 0 5068 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7128 97057 SH SOLE 0 0 97057 VISA INC COM CL A 92826C839 227 1137 SH SOLE 0 0 1137 YUM CHINA HLDGS INC COM 98850P109 220 4127 SH SOLE 0 0 4127