CIK: 0001810023 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Apr 23, 2020
Total Value ($000): $151,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 234,103 | $14,074 | 9.3% | $60.12 | — | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 207,254 | $13,521 | 8.9% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 139,149 | $12,928 | 8.5% | $92.91 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 77,000 | $9,228 | 6.1% | $119.84 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 64,224 | $7,217 | 4.7% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| — | SPDR SER TR | 93,892 | $6,802 | 4.5% | $72.44 | — | S&P 600 SML CAP | 78464A813 |
| SPYG | SPDR SER TR | 157,669 | $6,608 | 4.3% | $41.91 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 96,981 | $5,833 | 3.8% | $60.15 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 18,605 | $5,463 | 3.6% | $62.02 | 0.0% | COM | 037833100 |
| IWF | ISHARES TR | 27,893 | $4,907 | 3.2% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 33,305 | $4,545 | 3.0% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 38,384 | $3,562 | 2.3% | $92.80 | — | REAL ESTATE ETF | 922908553 |
| IWO | ISHARES TR | 13,514 | $2,895 | 1.9% | $214.22 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 20,868 | $2,683 | 1.8% | $128.57 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 20,620 | $1,954 | 1.3% | $94.76 | — | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 28,776 | $1,547 | 1.0% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| ICF | ISHARES TR | 11,546 | $1,351 | 0.9% | $117.01 | — | COHEN STEER REIT | 464287564 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,530 | $1,345 | 0.9% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 8,442 | $1,331 | 0.9% | $139.23 | 0.0% | COM | 594918104 |
| META | FACEBOOK INC | 5,765 | $1,183 | 0.8% | $192.35 | 0.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 9,749 | $1,175 | 0.8% | $89.68 | 0.0% | COM | 166764100 |
| EFA | ISHARES TR | 16,312 | $1,133 | 0.7% | $69.46 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 18,844 | $1,128 | 0.7% | $49.26 | 0.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 8,003 | $1,116 | 0.7% | $108.67 | 0.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 4,916 | $1,045 | 0.7% | $212.57 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 8,057 | $1,006 | 0.7% | $105.24 | 0.0% | COM | 742718109 |
| SPYX | SPDR SER TR | 11,800 | $931 | 0.6% | $78.90 | — | SPDR S&P 500 ETF | 78468R796 |
| LLY | LILLY ELI & CO | 6,962 | $915 | 0.6% | $107.55 | 0.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 477 | $881 | 0.6% | $88.51 | 0.0% | COM | 023135106 |
| EZU | ISHARES INC | 20,980 | $879 | 0.6% | $41.90 | — | MSCI EURZONE ETF | 464286608 |
| JNJ | JOHNSON & JOHNSON | 5,982 | $873 | 0.6% | $114.10 | 0.0% | COM | 478160104 |
| SUSA | ISHARES TR | 6,287 | $843 | 0.6% | $134.09 | — | MSCI USA ESG SLC | 464288802 |
| IEF | ISHARES TR | 7,456 | $822 | 0.5% | $110.25 | — | BARCLAYS 7 10 YR | 464287440 |
| AME | AMETEK INC | 8,207 | $819 | 0.5% | $90.92 | 0.0% | COM | 031100100 |
| CSCO | CISCO SYS INC | 16,858 | $809 | 0.5% | $38.56 | 0.0% | COM | 17275R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,870 | $785 | 0.5% | $56.60 | — | INTL BD IDX ETF | 92203J407 |
| MCD | MCDONALDS CORP | 3,643 | $720 | 0.5% | $171.93 | 0.0% | COM | 580135101 |
| MRK | MERCK & CO. INC | 7,765 | $706 | 0.5% | $67.55 | 0.0% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 2,110 | $683 | 0.4% | $29.65 | 0.0% | COM | 64110L106 |
| ESGD | ISHARES TR | 8,745 | $601 | 0.4% | $68.72 | — | ESG MSCI EAFE | 46435G516 |
| EEM | ISHARES TR | 13,363 | $600 | 0.4% | $44.90 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 4,629 | $592 | 0.4% | $127.89 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 6,825 | $578 | 0.4% | $84.69 | — | 1 3 YR TREAS BD | 464287457 |
| — | SEAGATE TECHNOLOGY PLC | 9,572 | $570 | 0.4% | $59.55 | — | SHS | G7945M107 |
| HD | HOME DEPOT INC | 2,532 | $553 | 0.4% | $194.99 | 0.0% | COM | 437076102 |
| TWLO | TWILIO INC | 5,544 | $545 | 0.4% | $102.13 | 0.0% | CL A | 90138F102 |
| IVW | ISHARES TR | 2,776 | $538 | 0.4% | $193.80 | — | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 1,610 | $524 | 0.3% | $351.04 | 0.0% | COM | 097023105 |
| DE | DEERE & CO | 3,001 | $520 | 0.3% | $157.96 | 0.0% | COM | 244199105 |
| DIS | DISNEY WALT CO | 3,341 | $483 | 0.3% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 9,195 | $459 | 0.3% | $28.79 | 0.0% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,687 | $453 | 0.3% | $58.93 | — | COM | 931427108 |
| KO | COCA COLA CO | 8,128 | $450 | 0.3% | $44.51 | 0.0% | COM | 191216100 |
| PFE | PFIZER INC | 11,240 | $440 | 0.3% | $26.71 | 0.0% | COM | 717081103 |
| CLX | CLOROX CO DEL | 2,854 | $438 | 0.3% | $124.55 | 0.0% | COM | 189054109 |
| GOOG | ALPHABET INC | 322 | $431 | 0.3% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,290 | $430 | 0.3% | $172.55 | 0.0% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 3,416 | $425 | 0.3% | $110.13 | 0.0% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 6,069 | $424 | 0.3% | $52.07 | 0.0% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 2,688 | $397 | 0.3% | $123.01 | 0.0% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 11,737 | $395 | 0.3% | $33.65 | — | INTL EQTY ETF | 808524805 |
| ZD | J2 GLOBAL INC | 4,200 | $394 | 0.3% | $82.66 | 0.0% | COM | 48123V102 |
| SCHX | SCHWAB STRATEGIC TR | 5,038 | $387 | 0.3% | $76.82 | — | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 9,786 | $382 | 0.3% | $18.86 | 0.0% | COM | 00206R102 |
| IJR | ISHARES TR | 4,524 | $379 | 0.2% | $83.78 | — | CORE S&P SCP ETF | 464287804 |
| CMF | ISHARES TR | 6,088 | $373 | 0.2% | $61.27 | — | CALIF MUN BD ETF | 464288356 |
| RNG | RINGCENTRAL INC | 2,186 | $369 | 0.2% | $164.84 | 0.0% | CL A | 76680R206 |
| SPY | SPDR S&P 500 ETF TR | 1,133 | $365 | 0.2% | $322.15 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 1,094 | $361 | 0.2% | $294.23 | 0.0% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 267 | $358 | 0.2% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 1,686 | $347 | 0.2% | $205.81 | — | CORE S&P MCP ETF | 464287507 |
| — | AIMMUNE THERAPEUTICS INC | 10,087 | $338 | 0.2% | $33.51 | — | COM | 00900T107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,692 | $335 | 0.2% | $177.58 | 0.0% | COM | 502431109 |
| IYR | ISHARES TR | 3,521 | $328 | 0.2% | $93.16 | — | U.S. REAL ES ETF | 464287739 |
| HON | HONEYWELL INTL INC | 1,825 | $323 | 0.2% | $143.91 | 0.0% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 933 | $321 | 0.2% | $317.67 | 0.0% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,368 | $310 | 0.2% | $217.17 | 0.0% | CL B NEW | 084670702 |
| EA | ELECTRONIC ARTS INC | 2,872 | $309 | 0.2% | $96.52 | 0.0% | COM | 285512109 |
| ESGE | ISHARES INC | 8,456 | $304 | 0.2% | $35.95 | — | ESG MSCI EM ETF | 46434G863 |
| PEP | PEPSICO INC | 2,204 | $301 | 0.2% | $112.78 | 0.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,010 | $297 | 0.2% | $271.52 | 0.0% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 8,380 | $295 | 0.2% | $27.79 | 0.0% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 5,391 | $290 | 0.2% | $44.70 | 0.0% | COM | 949746101 |
| — | HOLLYFRONTIER CORP | 5,625 | $285 | 0.2% | $50.67 | — | COM | 436106108 |
| BX | BLACKSTONE GROUP INC | 5,100 | $285 | 0.2% | $42.09 | 0.0% | COM CL A | 09260D107 |
| IWM | ISHARES TR | 1,679 | $278 | 0.2% | $165.57 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 664 | $278 | 0.2% | $21.69 | 0.0% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,216 | $276 | 0.2% | $44.40 | — | FTSE EMR MKT ETF | 922042858 |
| AEP | AMERICAN ELEC PWR CO INC | 2,918 | $276 | 0.2% | $74.24 | 0.0% | COM | 025537101 |
| — | RAYTHEON CO | 1,236 | $272 | 0.2% | $220.06 | — | COM NEW | 755111507 |
| CL | COLGATE PALMOLIVE CO | 3,797 | $261 | 0.2% | $59.11 | 0.0% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 2,968 | $261 | 0.2% | $74.48 | 0.0% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 1,416 | $258 | 0.2% | $182.20 | — | GROWTH ETF | 922908736 |
| ESML | ISHARES TR | 8,887 | $257 | 0.2% | $28.92 | — | ESG MSCI USA SML | 46435U663 |
| WMT | WALMART INC | 2,165 | $257 | 0.2% | $36.38 | 0.0% | COM | 931142103 |
| SYK | STRYKER CORP | 1,216 | $255 | 0.2% | $194.19 | 0.0% | COM | 863667101 |
| MA | MASTERCARD INC | 817 | $244 | 0.2% | $272.58 | 0.0% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 1,831 | $242 | 0.2% | $118.09 | 0.0% | CL A | 98978V103 |
| FATE | FATE THERAPEUTICS INC | 12,359 | $242 | 0.2% | $15.88 | 0.0% | COM | 31189P102 |
| BTI | BRITISH AMERN TOB PLC | 5,633 | $239 | 0.2% | $42.43 | — | SPONSORED ADR | 110448107 |
| GM | GENERAL MTRS CO | 6,500 | $238 | 0.2% | $34.37 | 0.0% | COM | 37045V100 |
| NSC | NORFOLK SOUTHERN CORP | 1,182 | $229 | 0.2% | $165.56 | 0.0% | COM | 655844108 |
| AMGN | AMGEN INC | 942 | $227 | 0.1% | $182.69 | 0.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 919 | $223 | 0.1% | $50.17 | 0.0% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 812 | $222 | 0.1% | $246.86 | 0.0% | COM | 78409V104 |
| VVX | VECTRUS INC | 4,202 | $215 | 0.1% | $48.22 | 0.0% | COM | 92242T101 |
| C | CITIGROUP INC | 2,631 | $210 | 0.1% | $59.26 | 0.0% | COM NEW | 172967424 |
| CHD | CHURCH & DWIGHT INC | 2,927 | $206 | 0.1% | $66.06 | 0.0% | COM | 171340102 |
| CMCSA | COMCAST CORP NEW | 4,557 | $205 | 0.1% | $37.86 | 0.0% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,164 | $203 | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 955 | $203 | 0.1% | $212.57 | — | SPONSORED ADS | 01609W102 |
| VTI | VANGUARD INDEX FDS | 1,235 | $202 | 0.1% | $163.56 | — | TOTAL STK MKT | 922908769 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,429 | $165 | 0.1% | $13.11 | 0.0% | COM | 42824C109 |
| — | ALPS ETF TR | 11,019 | $94 | 0.1% | $8.53 | — | ALERIAN MLP | 00162Q866 |
| STXS | STEREOTAXIS INC | 11,900 | $63 | 0.0% | $3.97 | 0.0% | COM NEW | 85916J409 |
| — | TESLA INC | 20,000 | $28 | 0.0% | $1.40 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| INTC | INTEL CORP | 500 | $5 | 0.0% | $49.26 | 0.0% | Call | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $0 | 0.0% | $212.57 | — | Put | 01609W102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 300 | $0 | 0.0% | $13.11 | 0.0% | Call | 42824C109 |