Location: San Francisco, CA
CIK: 0001766514 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $77.4M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 76,987 | $5.543M | 7.2% | $72.00 | $69.01 | +4.3% | MIN VOL EAFE ETF | 46429B689 |
| WTPI | WISDOMTREE TR | 155,566 | $4.189M | 5.4% | $26.93 | $28.35 | -5.0% | CBOE S&P 500 | 97717X560 |
| FNDF | SCHWAB STRATEGIC TR | 144,637 | $3.989M | 5.2% | $27.58 | $27.42 | +0.6% | SCHWB FDT INT LG | 808524755 |
| — | BLACKROCK CORE BD TR | 271,709 | $3.654M | 4.7% | $13.45 | $12.20 | — | SHS BEN INT | 09249E101 |
| USMV | ISHARES TR | 60,990 | $3.586M | 4.6% | $58.80 | $55.04 | +6.8% | MIN VOL USA ETF | 46429B697 |
| FNDE | SCHWAB STRATEGIC TR | 121,143 | $3.359M | 4.3% | $27.73 | $27.22 | +1.9% | SCHWB FDT EMK LG | 808524730 |
| EEMV | ISHARES INC | 50,563 | $2.997M | 3.9% | $59.27 | $56.59 | +4.7% | MIN VOL EMRG MKT | 464286533 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 89,365 | $2.934M | 3.8% | $32.83 | $31.00 | +5.9% | S&P INTL LOW | 46138E230 |
| FNDC | SCHWAB STRATEGIC TR | 92,568 | $2.876M | 3.7% | $31.07 | $31.07 | -0.0% | SCHWB FDT INT SC | 808524748 |
| SCHF | SCHWAB STRATEGIC TR | 81,881 | $2.564M | 3.3% | $31.31 * | $15.30 | +2.3% | INTL EQTY ETF | 808524805 |
| EBND | SPDR SERIES TRUST | 89,518 | $2.409M | 3.1% | $26.91 | $26.29 | +2.4% | BLOMBRG BRC EMRG | 78464A391 |
| CORP | PIMCO ETF TR | 20,636 | $2.141M | 2.8% | $103.75 | $98.77 | +5.0% | INV GRD CRP BD | 72201R817 |
| SCHH | SCHWAB STRATEGIC TR | 44,214 | $1.964M | 2.5% | $44.42 * | $20.45 | +8.6% | US REIT ETF | 808524847 |
| INTF | ISHARES TR | 73,357 | $1.931M | 2.5% | $26.32 | $25.43 | +3.5% | MULTIFACTOR INTL | 46434V274 |
| SCHB | SCHWAB STRATEGIC TR | 27,803 | $1.892M | 2.4% | $68.05 * | $10.81 | +4.9% | US BRD MKT ETF | 808524102 |
| SCHR | SCHWAB STRATEGIC TR | 34,914 | $1.878M | 2.4% | $53.79 * | $25.95 | +3.6% | INTRM TRM TRES | 808524854 |
| EMGF | ISHARES INC | 36,800 | $1.573M | 2.0% | $42.74 | $40.73 | +5.0% | MLT FCTR EMG MKT | 46434G889 |
| SCHE | SCHWAB STRATEGIC TR | 50,540 | $1.315M | 1.7% | $26.02 | $24.77 | +5.0% | EMRG MKTEQ ETF | 808524706 |
| PFFD | GLOBAL X FDS | 53,658 | $1.291M | 1.7% | $24.06 | $23.15 | +3.9% | US PFD ETF | 37954Y657 |
| CMF | ISHARES TR | 20,236 | $1.206M | 1.6% | $59.60 | $57.62 | +3.4% | CALIF MUN BD ETF | 464288356 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 22,368 | $1.177M | 1.5% | $52.62 | $48.49 | +8.6% | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 7,976 | $1.154M | 1.5% | $144.68 | $138.06 | +4.8% | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 30,345 | $1.152M | 1.5% | $37.96 * | $12.33 | +2.6% | SCHWAB FDT US LG | 808524771 |
| — | UBS AG JERSEY BRH | 73,368 | $1.093M | 1.4% | $14.90 | $13.52 | — | CMCI ETN 38 | 902641778 |
| MNA | INDEXIQ ETF TR | 33,557 | $1.071M | 1.4% | $31.92 | $31.78 | +0.5% | IQ MRGR ARB ETF | 45409B800 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,974 | $1.062M | 1.4% | $40.89 | $39.68 | +3.0% | FTSE DEV MKT ETF | 921943858 |
| NTSX | WISDOMTREE TR | 39,044 | $1.008M | 1.3% | $25.82 | $24.16 | +6.8% | 90/60 BALNCED FD | 97717Y790 |
| — | UBS AG LONDON BRH | 14,402 | $982K | 1.3% | $68.18 | $57.43 | — | ETRACS MP2X DJ | 90268G607 |
| MTUM | ISHARES TR | 8,551 | $959K | 1.2% | $112.15 | $107.05 | +4.8% | USA MOMENTUM FCT | 46432F396 |
| EDV | VANGUARD WORLD FD | 7,432 | $886K | 1.1% | $119.21 | $113.67 | +4.8% | EXTENDED DUR | 921910709 |
| SCHZ | SCHWAB STRATEGIC TR | 16,563 | $859K | 1.1% | $51.86 * | $24.97 | +3.9% | US AGGREGATE B | 808524839 |
| USCI | UNITED STS COMMODITY INDEX F | 18,040 | $699K | 0.9% | $38.75 | $40.08 | -3.4% | COMM IDX FND | 911717106 |
| MSFT | MICROSOFT CORP | 5,887 | $694K | 0.9% | $117.89 * | $100.00 | +10.8% | COM | 594918104 |
| ISCF | ISHARES TR | 23,799 | $681K | 0.9% | $28.61 | $28.11 | +1.8% | MLTFCTR INTL SML | 46434V266 |
| RING | ISHARES INC | 35,954 | $631K | 0.8% | $17.55 | $17.20 | +2.1% | MSCI GBL GOLD MN | 46434G855 |
| AAPL | APPLE INC | 3,187 | $605K | 0.8% | $189.83 * | $46.01 | -1.5% | COM | 037833100 |
| AFL | AFLAC INC | 11,984 | $599K | 0.8% | $49.98 * | $37.59 | +13.5% | COM | 001055102 |
| LEMB | ISHARES INC | 13,049 | $572K | 0.7% | $43.83 | $44.54 | -1.6% | JP MORGAN EM ETF | 464286517 |
| SPTL | SPDR SERIES TRUST | 15,220 | $554K | 0.7% | $36.40 | $34.31 | +6.1% | PORTFOLIO LN TSR | 78464A664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,520 | $507K | 0.7% | $77.76 | $74.84 | +3.9% | LONG TERM TREAS | 92206C847 |
| MCD | MCDONALDS CORP | 2,632 | $500K | 0.6% | $189.97 * | $150.10 | +8.2% | COM | 580135101 |
| DGX | QUEST DIAGNOSTICS INC | 5,515 | $496K | 0.6% | $89.94 * | $81.26 | -3.5% | COM | 74834L100 |
| VUG | VANGUARD INDEX FDS | 2,960 | $463K | 0.6% | $156.42 * | $24.22 | +7.6% | GROWTH ETF | 922908736 |
| SCHP | SCHWAB STRATEGIC TR | 7,676 | $422K | 0.5% | $54.98 * | $26.60 | +3.4% | US TIPS ETF | 808524870 |
| LRGF | ISHARES TR | 13,116 | $407K | 0.5% | $31.03 | $30.77 | +0.9% | MULTIFACTOR USA | 46434V282 |
| SCHO | SCHWAB STRATEGIC TR | 7,979 | $400K | 0.5% | $50.13 * | $24.80 | +1.2% | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 2,200 | $395K | 0.5% | $179.55 | $167.25 | +7.4% | UNIT SER 1 | 46090E103 |
| — | CREDIT SUISSE NASSAU BRH | 4,923 | $365K | 0.5% | $74.14 | $63.79 | — | INVRS VIX MDTERM | 22542D829 |
| VIG | VANGUARD GROUP | 2,841 | $311K | 0.4% | $109.47 | $104.28 | +5.1% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 3,637 | $294K | 0.4% | $80.84 * | $56.39 | +4.6% | COM | 30231G102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 19,972 | $290K | 0.4% | $14.52 | $13.79 | +5.1% | PFD ETF | 46138E511 |
| VBR | VANGUARD INDEX FDS | 2,207 | $284K | 0.4% | $128.68 | $126.53 | +1.7% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 2,610 | $281K | 0.4% | $107.66 | $105.18 | +2.3% | VALUE ETF | 922908744 |
| PNNT | PENNANTPARK INVT CORP | 37,777 | $261K | 0.3% | $6.91 * | $2.94 | +2.2% | COM | 708062104 |
| EELV | INVESCO EXCHNG TRADED FD TR | 10,563 | $254K | 0.3% | $24.05 | $23.42 | +2.7% | S&P EMRNG MKTS | 46138E297 |
| WFC | WELLS FARGO CO NEW | 5,147 | $249K | 0.3% | $48.38 * | $42.03 | -4.5% | COM | 949746101 |
| ORCL | ORACLE CORP | 4,310 | $231K | 0.3% | $53.60 * | $43.16 | +12.6% | COM | 68389X105 |
| IWP | ISHARES TR | 1,663 | $226K | 0.3% | $135.90 * | $64.19 | +5.7% | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD INDEX FDS | 1,454 | $222K | 0.3% | $152.68 | $148.67 | +2.8% | SMALL CP ETF | 922908751 |
| DOX | AMDOCS LTD | 4,006 | $217K | 0.3% | $54.17 * | $54.05 | -12.9% | SHS | G02602103 |
| DIS | DISNEY WALT CO | 1,920 | $213K | 0.3% | $110.94 * | $109.10 | -1.8% | COM DISNEY | 254687106 |
| — | ALPS ETF TR | 10,763 | $204K | 0.3% | $18.95 | $18.95 | — | SPROTT GL MINE | 00162Q643 |
| AUDC | AUDIOCODES LTD | 13,195 | $183K | 0.2% | $13.87 * | $9.02 | +30.2% | ORD | M15342104 |