Location: San Francisco, CA
CIK: 0001766514 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $74.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 88,848 | $4.799M | 6.4% | $54.01 | $57.60 | -6.2% | MSCI MIN VOL ETF | 46429B697 |
| VGLT | VANGUARD SCOTTSDALE FDS | 43,701 | $4.414M | 5.9% | $101.00 | $84.98 | +18.9% | LONG TERM TREAS | 92206C847 |
| EFAV | ISHARES TR | 69,269 | $4.298M | 5.8% | $62.05 | $70.07 | -11.5% | MIN VOL EAFE ETF | 46429B689 |
| — | BLACKROCK CORE BD TR | 264,293 | $3.497M | 4.7% | $13.23 | $12.37 | — | SHS BEN INT | 09249E101 |
| EMGF | ISHARES INC | 78,633 | $2.701M | 3.6% | $34.35 | $41.60 | -17.4% | MLT FCTR EMG MKT | 46434G889 |
| FNDF | SCHWAB STRATEGIC TR | 126,384 | $2.658M | 3.6% | $21.03 | $27.41 | -23.3% | SCHWB FDT INT LG | 808524755 |
| EEMV | ISHARES INC | 54,144 | $2.54M | 3.4% | $46.91 | $56.99 | -17.7% | MIN VOL EMRG MKT | 464286533 |
| SCHR | SCHWAB STRATEGIC TR | 42,186 | $2.48M | 3.3% | $58.79 * | $26.73 | +10.0% | INTRM TRM TRES | 808524854 |
| EDV | VANGUARD WORLD FD | 14,600 | $2.448M | 3.3% | $167.67 | $123.30 | +36.0% | EXTENDED DUR | 921910709 |
| USIG | ISHARES TR | 43,563 | $2.44M | 3.3% | $56.01 | $57.24 | -2.1% | USD INV GRDE ETF | 464288620 |
| FNDC | SCHWAB STRATEGIC TR | 102,412 | $2.405M | 3.2% | $23.48 | $31.17 | -24.7% | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 115,769 | $2.38M | 3.2% | $20.56 | $27.25 | -24.6% | SCHWB FDT EMK LG | 808524730 |
| WTPI | WISDOMTREE TR | 102,842 | $2.315M | 3.1% | $22.51 | $28.35 | -20.6% | CBOE S&P 500 | 97717X560 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 84,076 | $2.21M | 3.0% | $26.29 | $31.13 | -15.5% | S&P INTL LOW | 46138E230 |
| INTF | ISHARES TR | 101,704 | $2.061M | 2.8% | $20.26 | $25.67 | -21.1% | MULTIFACTOR INTL | 46434V274 |
| NTSX | WISDOMTREE TR | 70,810 | $1.824M | 2.4% | $25.76 | $25.98 | -0.8% | 90/60 BALNCED FD | 97717Y790 |
| LEMB | ISHARES INC | 42,078 | $1.575M | 2.1% | $37.43 | $43.35 | -13.6% | JP MORGAN EM ETF | 464286517 |
| SCHF | SCHWAB STRATEGIC TR | 57,250 | $1.479M | 2.0% | $25.83 * | $15.41 | -16.2% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 22,603 | $1.366M | 1.8% | $60.43 * | $10.86 | -7.3% | US BRD MKT ETF | 808524102 |
| SCHP | SCHWAB STRATEGIC TR | 23,173 | $1.333M | 1.8% | $57.52 * | $28.06 | +2.5% | US TIPS ETF | 808524870 |
| RING | ISHARES INC | 64,415 | $1.234M | 1.7% | $19.16 | $21.05 | -9.0% | MSCI GBL GOLD MN | 46434G855 |
| PFFD | GLOBAL X FDS | 55,364 | $1.211M | 1.6% | $21.87 | $23.50 | -6.9% | US PFD ETF | 37954Y657 |
| MSFT | MICROSOFT CORP | 7,481 | $1.18M | 1.6% | $157.73 * | $111.88 | +34.2% | COM | 594918104 |
| ISCF | ISHARES TR | 49,242 | $1.125M | 1.5% | $22.85 | $29.00 | -21.2% | MLTFCTR INTL SML | 46434V266 |
| SCHE | SCHWAB STRATEGIC TR | 52,867 | $1.094M | 1.5% | $20.69 | $24.91 | -16.9% | EMRG MKTEQ ETF | 808524706 |
| UCIB | UBS AG LONDON BRANCH | 98,318 | $1.077M | 1.4% | $10.95 | $13.33 | -17.8% | ETRACS UBS BLOOM | 90274D390 |
| SCHZ | SCHWAB STRATEGIC TR | 15,457 | $839K | 1.1% | $54.28 * | $26.33 | +3.0% | US AGGREGATE B | 808524839 |
| MNA | INDEXIQ ETF TR | 27,676 | $834K | 1.1% | $30.13 | $32.02 | -5.9% | IQ MRGR ARB ETF | 45409B800 |
| STIP | ISHARES TR | 8,320 | $831K | 1.1% | $99.88 | $100.52 | -0.6% | 0-5 YR TIPS ETF | 46429B747 |
| CMF | ISHARES TR | 13,595 | $823K | 1.1% | $60.54 | $57.62 | +5.0% | CALIF MUN BD ETF | 464288356 |
| AAPL | APPLE INC | 3,165 | $805K | 1.1% | $254.34 * | $47.41 | +29.7% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 15,219 | $787K | 1.1% | $51.71 * | $25.47 | +1.6% | SHT TM US TRES | 808524862 |
| SPTL | SPDR SER TR | 15,382 | $727K | 1.0% | $47.26 | $35.01 | +34.9% | PORTFOLIO LN TSR | 78464A664 |
| MTUM | ISHARES TR | 6,661 | $709K | 0.9% | $106.44 | $107.05 | -0.5% | USA MOMENTUM FCT | 46432F396 |
| ESGD | ISHARES TR | 12,640 | $672K | 0.9% | $53.16 | $62.92 | -15.5% | ESG MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 23,357 | $639K | 0.9% | $27.36 | $33.02 | -17.1% | ESG MSCI EM ETF | 46434G863 |
| IGSB | ISHARES TR | 12,057 | $631K | 0.8% | $52.33 | $53.22 | -1.6% | SH TR CRPORT ETF | 464288646 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 13,117 | $615K | 0.8% | $46.89 | $48.49 | -3.2% | S&P500 LOW VOL | 46138E354 |
| FNDX | SCHWAB STRATEGIC TR | 18,876 | $591K | 0.8% | $31.31 * | $12.33 | -15.3% | SCHWAB FDT US LG | 808524771 |
| — | UBS AG LONDON BRANCH | 13,686 | $566K | 0.8% | $41.36 | $63.42 | — | ETRACS MP2X DJ | 90268G607 |
| VUG | VANGUARD INDEX FDS | 2,840 | $445K | 0.6% | $156.69 * | $24.22 | +7.8% | GROWTH ETF | 922908736 |
| CORP | PIMCO ETF TR | 4,104 | $434K | 0.6% | $105.75 | $98.77 | +7.2% | INV GRD CRP BD | 72201R817 |
| MCD | MCDONALDS CORP | 2,362 | $391K | 0.5% | $165.54 * | $150.10 | -3.5% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 1,988 | $379K | 0.5% | $190.64 | $167.25 | +13.8% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 2,832 | $365K | 0.5% | $128.88 | $141.56 | -8.9% | TOTAL STK MKT | 922908769 |
| USCI | UNITED STS COMMODITY INDEX F | 13,859 | $359K | 0.5% | $25.90 | $37.97 | -31.8% | COMM IDX FND | 911717106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,709 | $357K | 0.5% | $33.34 | $40.76 | -18.2% | FTSE DEV MKT ETF | 921943858 |
| HYLB | DBX ETF TR | 7,492 | $330K | 0.4% | $44.05 * | $38.65 | -8.8% | XTRACK USD HIGH | 233051432 |
| GOOGL | ALPHABET INC | 281 | $327K | 0.4% | $1163.70 * | $58.62 | -1.6% | CAP STK CL A | 02079K305 |
| DGX | QUEST DIAGNOSTICS INC | 3,935 | $316K | 0.4% | $80.30 * | $81.26 | -12.0% | COM | 74834L100 |
| ZROZ | PIMCO ETF TR | 1,736 | $303K | 0.4% | $174.54 | $138.01 | +26.6% | 25YR+ ZERO U S | 72201R882 |
| AUDC | AUDIOCODES LTD | 12,425 | $297K | 0.4% | $23.90 * | $9.02 | +127.6% | ORD | M15342104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,841 | $294K | 0.4% | $103.48 | $104.28 | -0.9% | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,665 | $293K | 0.4% | $62.81 | $75.37 | -16.7% | TT WRLD ST ETF | 922042742 |
| ESGU | ISHARES TR | 5,085 | $292K | 0.4% | $57.42 | $68.06 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| RAFE | PIMCO EQUITY SER | 15,023 | $282K | 0.4% | $18.77 | $23.07 | -18.7% | RAFI ESG US | 72201T342 |
| GBIL | GOLDMAN SACHS ETF TR | 2,652 | $267K | 0.4% | $100.68 | $100.42 | +0.3% | ACCES TREASURY | 381430529 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 12,093 | $247K | 0.3% | $20.43 | $21.77 | -6.0% | SR LN ETF | 46138G508 |
| SHYG | ISHARES TR | 5,328 | $218K | 0.3% | $40.92 | $44.81 | -8.8% | 0-5YR HI YL CP | 46434V407 |
| ORCL | ORACLE CORP | 4,310 | $208K | 0.3% | $48.26 * | $43.38 | +2.6% | COM | 68389X105 |
| PNNT | PENNANTPARK INVT CORP | 17,810 | $46,000 | 0.1% | $2.58 * | $2.94 | -55.9% | COM | 708062104 |