Location: San Francisco, CA
CIK: 0001766514 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 7, 2019
Total Value: $69.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 60,455 | $4.03M | 5.8% | $66.66 | $68.72 | -3.0% | MIN VOL EAFE ETF | 46429B689 |
| FNDF | SCHWAB STRATEGIC TR | 151,570 | $3.823M | 5.5% | $25.22 | $27.42 | -8.0% | SCHWB FDT INT LG | 808524755 |
| WTPI | WISDOMTREE TR | 146,210 | $3.721M | 5.4% | $25.45 | $28.48 | -10.6% | CBOE S&P 500 | 97717X560 |
| — | BLACKROCK CORE BD TR | 280,774 | $3.425M | 4.9% | $12.20 | $12.20 | — | SHS BEN INT | 09249E101 |
| SCHF | SCHWAB STRATEGIC TR | 111,591 | $3.164M | 4.6% | $28.35 * | $15.30 | -7.4% | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 56,979 | $2.986M | 4.3% | $52.41 | $54.97 | -4.7% | MIN VOL USA ETF | 46429B697 |
| FNDC | SCHWAB STRATEGIC TR | 97,184 | $2.755M | 4.0% | $28.35 | $31.07 | -8.8% | SCHWB FDT INT SC | 808524748 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 88,685 | $2.646M | 3.8% | $29.84 | $31.00 | -3.7% | S&P INTL LOW | 46138E230 |
| FNDE | SCHWAB STRATEGIC TR | 97,329 | $2.514M | 3.6% | $25.83 | $27.09 | -4.6% | SCHWB FDT EMK LG | 808524730 |
| CORP | PIMCO ETF TR | 23,271 | $2.305M | 3.3% | $99.05 | $98.77 | +0.3% | INV GRD CRP BD | 72201R817 |
| EBND | SPDR SERIES TRUST | 84,882 | $2.251M | 3.3% | $26.52 | $26.24 | +1.1% | BLOMBRG BRC EMRG | 78464A391 |
| EEMV | ISHARES INC | 40,241 | $2.248M | 3.2% | $55.86 | $56.11 | -0.4% | MIN VOL EMRG MKT | 464286533 |
| SCHR | SCHWAB STRATEGIC TR | 40,650 | $2.152M | 3.1% | $52.94 * | $25.95 | +2.0% | INTRM TRM TRES | 808524854 |
| SCHB | SCHWAB STRATEGIC TR | 35,828 | $2.147M | 3.1% | $59.93 * | $10.81 | -7.6% | US BRD MKT ETF | 808524102 |
| INTF | ISHARES TR | 76,332 | $1.81M | 2.6% | $23.71 | $25.43 | -6.8% | MULTIFACTOR INTL | 46434V274 |
| SCHH | SCHWAB STRATEGIC TR | 42,062 | $1.62M | 2.3% | $38.51 * | $20.41 | -5.7% | US REIT ETF | 808524847 |
| FNDX | SCHWAB STRATEGIC TR | 46,097 | $1.566M | 2.3% | $33.97 * | $12.33 | -8.1% | SCHWAB FDT US LG | 808524771 |
| PFFD | GLOBAL X FDS | 64,223 | $1.448M | 2.1% | $22.55 | $23.15 | -2.6% | US PFD ETF | 37954Y657 |
| VTI | VANGUARD INDEX FDS | 10,302 | $1.315M | 1.9% | $127.65 | $138.06 | -7.6% | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 26,353 | $1.229M | 1.8% | $46.64 | $48.49 | -3.8% | S&P500 LOW VOL | 46138E354 |
| CMF | ISHARES TR | 19,581 | $1.144M | 1.7% | $58.42 | $57.58 | +1.5% | CALIF MUN BD ETF | 464288356 |
| EMGF | ISHARES INC | 29,538 | $1.144M | 1.7% | $38.73 | $40.42 | -4.2% | MLT FCTR EMG MKT | 46434G889 |
| — | UBS AG JERSEY BRH | 72,348 | $977K | 1.4% | $13.50 | $13.50 | — | CMCI ETN 38 | 902641778 |
| MNA | INDEXIQ ETF TR | 30,435 | $965K | 1.4% | $31.71 | $31.75 | -0.1% | IQ MRGR ARB ETF | 45409B800 |
| SCHZ | SCHWAB STRATEGIC TR | 19,027 | $963K | 1.4% | $50.61 * | $24.97 | +1.3% | US AGGREGATE B | 808524839 |
| MTUM | ISHARES TR | 8,551 | $857K | 1.2% | $100.22 | $107.05 | -6.4% | USA MOMENTUM FCT | 46432F396 |
| NTSX | WISDOMTREE TR | 34,042 | $775K | 1.1% | $22.77 | $24.08 | -5.4% | 90/60 BALNCED FD | 97717Y790 |
| — | UBS AG LONDON BRH | 13,536 | $768K | 1.1% | $56.74 | $56.74 | — | ETRACS MP2X DJ | 90268G607 |
| SCHO | SCHWAB STRATEGIC TR | 14,882 | $743K | 1.1% | $49.93 * | $24.80 | +0.6% | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,911 | $739K | 1.1% | $37.12 | $39.59 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| LRGF | ISHARES TR | 25,106 | $699K | 1.0% | $27.84 | $30.77 | -9.4% | MULTIFACTOR USA | 46434V282 |
| ISCF | ISHARES TR | 25,503 | $660K | 1.0% | $25.88 | $28.11 | -8.0% | MLTFCTR INTL SML | 46434V266 |
| SCHP | SCHWAB STRATEGIC TR | 12,399 | $660K | 1.0% | $53.23 * | $26.60 | +0.1% | US TIPS ETF | 808524870 |
| USCI | UNITED STS COMMODITY INDEX F | 17,128 | $643K | 0.9% | $37.54 | $40.15 | -6.5% | COMM IDX FND | 911717106 |
| MSFT | MICROSOFT CORP | 6,166 | $626K | 0.9% | $101.52 * | $100.00 | -5.0% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 25,842 | $608K | 0.9% | $23.53 | $24.23 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| AFL | AFLAC INC | 13,137 | $599K | 0.9% | $45.60 * | $37.59 | +2.8% | COM | 001055102 |
| AAPL | APPLE INC | 3,462 | $546K | 0.8% | $157.71 * | $46.01 | -18.5% | COM | 037833100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 37,754 | $509K | 0.7% | $13.48 | $13.79 | -2.3% | PFD ETF | 46138E511 |
| DGX | QUEST DIAGNOSTICS INC | 6,034 | $502K | 0.7% | $83.20 * | $81.26 | -11.2% | COM | 74834L100 |
| MCD | MCDONALDS CORP | 2,632 | $467K | 0.7% | $177.43 * | $150.10 | +0.5% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 3,015 | $405K | 0.6% | $134.33 * | $24.22 | -7.6% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 2,220 | $342K | 0.5% | $154.05 | $167.25 | -7.8% | UNIT SER 1 | 46090E103 |
| FNDA | SCHWAB STRATEGIC TR | 9,441 | $310K | 0.4% | $32.84 * | $18.32 | -10.4% | SCHWAB FDT US SC | 808524763 |
| DOX | AMDOCS LTD | 5,195 | $304K | 0.4% | $58.52 * | $54.05 | -6.2% | SHS | G02602103 |
| VBR | VANGUARD INDEX FDS | 2,589 | $295K | 0.4% | $113.94 | $126.53 | -9.9% | SM CP VAL ETF | 922908611 |
| SMLF | ISHARES TR | 7,945 | $285K | 0.4% | $35.87 | $39.29 | -8.8% | MULTIFACTOR USA | 46434V290 |
| VIG | VANGUARD GROUP | 2,841 | $278K | 0.4% | $97.85 | $104.28 | -6.1% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 3,997 | $273K | 0.4% | $68.30 * | $56.39 | -12.7% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 2,678 | $262K | 0.4% | $97.83 | $105.18 | -6.9% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 5,537 | $255K | 0.4% | $46.05 * | $42.03 | -9.7% | COM | 949746101 |
| PNNT | PENNANTPARK INVT CORP | 39,728 | $253K | 0.4% | $6.37 * | $2.94 | -8.2% | COM | 708062104 |
| EELV | INVESCO EXCHNG TRADED FD TR | 10,706 | $244K | 0.4% | $22.79 | $23.42 | -2.9% | S&P EMRNG MKTS | 46138E297 |
| SPTL | SPDR SERIES TRUST | 6,646 | $233K | 0.3% | $35.06 | $33.38 | +5.0% | PORTFOLIO LN TSR | 78464A664 |
| — | CREDIT SUISSE NASSAU BRH | 3,722 | $225K | 0.3% | $60.45 | $60.45 | — | INVRS VIX MDTERM | 22542D829 |
| DIS | DISNEY WALT CO | 1,920 | $211K | 0.3% | $109.90 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 4,465 | $202K | 0.3% | $45.24 * | $43.16 | -5.7% | COM | 68389X105 |
| AUDC | AUDIOCODES LTD | 13,195 | $130K | 0.2% | $9.85 * | $9.02 | -7.7% | ORD | M15342104 |