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
Owner & Chief Compliance Officer
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