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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 88,848 | $4.799M | 6.4% | $56.79 | — | MSCI MIN VOL ETF | 46429B697 |
| VGLT | VANGUARD SCOTTSDALE FDS | 43,701 | $4.414M | 5.9% | $89.57 | — | LONG TERM TREAS | 92206C847 |
| EFAV | ISHARES TR | 69,269 | $4.298M | 5.8% | $69.40 | — | MIN VOL EAFE ETF | 46429B689 |
| — | BLACKROCK CORE BD TR | 264,293 | $3.497M | 4.7% | $12.37 | — | SHS BEN INT | 09249E101 |
| EMGF | ISHARES INC | 78,633 | $2.701M | 3.6% | $40.96 | — | MLT FCTR EMG MKT | 46434G889 |
| FNDF | SCHWAB STRATEGIC TR | 126,384 | $2.658M | 3.6% | $25.36 | — | SCHWB FDT INT LG | 808524755 |
| EEMV | ISHARES INC | 54,144 | $2.54M | 3.4% | $57.00 | — | MIN VOL EMRG MKT | 464286533 |
| SCHR | SCHWAB STRATEGIC TR | 42,186 | $2.48M | 3.3% | $54.92 | — | INTRM TRM TRES | 808524854 |
| EDV | VANGUARD WORLD FD | 14,600 | $2.448M | 3.3% | $127.02 | — | EXTENDED DUR | 921910709 |
| USIG | ISHARES TR | 43,563 | $2.44M | 3.3% | $57.70 | — | USD INV GRDE ETF | 464288620 |
| FNDC | SCHWAB STRATEGIC TR | 102,412 | $2.405M | 3.2% | $29.33 | — | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 115,769 | $2.38M | 3.2% | $26.27 | — | SCHWB FDT EMK LG | 808524730 |
| WTPI | WISDOMTREE TR | 102,842 | $2.315M | 3.1% | $25.54 | — | CBOE S&P 500 | 97717X560 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 84,076 | $2.21M | 3.0% | $30.03 | — | S&P INTL LOW | 46138E230 |
| INTF | ISHARES TR | 101,704 | $2.061M | 2.8% | $24.84 | — | MULTIFACTOR INTL | 46434V274 |
| NTSX | WISDOMTREE TR | 70,810 | $1.824M | 2.4% | $25.11 | — | 90/60 BALNCED FD | 97717Y790 |
| LEMB | ISHARES INC | 42,078 | $1.575M | 2.1% | $41.29 | — | JP MORGAN EM ETF | 464286517 |
| SCHF | SCHWAB STRATEGIC TR | 57,250 | $1.479M | 2.0% | $29.24 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 22,603 | $1.366M | 1.8% | $60.50 | — | US BRD MKT ETF | 808524102 |
| SCHP | SCHWAB STRATEGIC TR | 23,173 | $1.333M | 1.8% | $56.29 | — | US TIPS ETF | 808524870 |
| RING | ISHARES INC | 64,415 | $1.234M | 1.7% | $20.28 | — | MSCI GBL GOLD MN | 46434G855 |
| PFFD | GLOBAL X FDS | 55,364 | $1.211M | 1.6% | $22.30 | — | US PFD ETF | 37954Y657 |
| MSFT | MICROSOFT CORP | 7,481 | $1.18M | 1.6% | $111.88 | +39.7% | COM | 594918104 |
| ISCF | ISHARES TR | 49,242 | $1.125M | 1.5% | $28.76 | — | MLTFCTR INTL SML | 46434V266 |
| SCHE | SCHWAB STRATEGIC TR | 52,867 | $1.094M | 1.5% | $24.82 | — | EMRG MKTEQ ETF | 808524706 |
| UCIB | UBS AG LONDON BRANCH | 98,318 | $1.077M | 1.4% | $10.95 | — | ETRACS UBS BLOOM | 90274D390 |
| SCHZ | SCHWAB STRATEGIC TR | 15,457 | $839K | 1.1% | $53.01 | — | US AGGREGATE B | 808524839 |
| MNA | INDEXIQ ETF TR | 27,676 | $834K | 1.1% | $31.21 | — | IQ MRGR ARB ETF | 45409B800 |
| STIP | ISHARES TR | 8,320 | $831K | 1.1% | $99.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| CMF | ISHARES TR | 13,595 | $823K | 1.1% | $58.46 | — | CALIF MUN BD ETF | 464288356 |
| AAPL | APPLE INC | 3,165 | $805K | 1.1% | $47.41 | +49.9% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 15,219 | $787K | 1.1% | $51.71 | — | SHT TM US TRES | 808524862 |
| SPTL | SPDR SER TR | 15,382 | $727K | 1.0% | $36.21 | — | PORTFOLIO LN TSR | 78464A664 |
| MTUM | ISHARES TR | 6,661 | $709K | 0.9% | $100.22 | — | USA MOMENTUM FCT | 46432F396 |
| ESGD | ISHARES TR | 12,640 | $672K | 0.9% | $53.16 | — | ESG MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 23,357 | $639K | 0.9% | $27.36 | — | ESG MSCI EM ETF | 46434G863 |
| IGSB | ISHARES TR | 12,057 | $631K | 0.8% | $52.33 | — | SH TR CRPORT ETF | 464288646 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 13,117 | $615K | 0.8% | $46.64 | — | S&P500 LOW VOL | 46138E354 |
| FNDX | SCHWAB STRATEGIC TR | 18,876 | $591K | 0.8% | $33.97 | — | SCHWAB FDT US LG | 808524771 |
| — | UBS AG LONDON BRANCH | 13,686 | $566K | 0.8% | $63.42 | — | ETRACS MP2X DJ | 90268G607 |
| VUG | VANGUARD INDEX FDS | 2,840 | $445K | 0.6% | $134.33 | — | GROWTH ETF | 922908736 |
| CORP | PIMCO ETF TR | 4,104 | $434K | 0.6% | $99.05 | — | INV GRD CRP BD | 72201R817 |
| MCD | MCDONALDS CORP | 2,362 | $391K | 0.5% | $150.10 | +14.5% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 1,988 | $379K | 0.5% | $154.05 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 2,832 | $365K | 0.5% | $134.42 | — | TOTAL STK MKT | 922908769 |
| USCI | UNITED STS COMMODITY INDEX F | 13,859 | $359K | 0.5% | $36.19 | — | COMM IDX FND | 911717106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,709 | $357K | 0.5% | $40.44 | — | FTSE DEV MKT ETF | 921943858 |
| HYLB | DBX ETF TR | 7,492 | $330K | 0.4% | $44.05 | — | XTRACK USD HIGH | 233051432 |
| GOOGL | ALPHABET INC | 281 | $327K | 0.4% | $58.62 | +14.7% | CAP STK CL A | 02079K305 |
| DGX | QUEST DIAGNOSTICS INC | 3,935 | $316K | 0.4% | $81.26 | +13.4% | COM | 74834L100 |
| ZROZ | PIMCO ETF TR | 1,736 | $303K | 0.4% | $143.27 | — | 25YR+ ZERO U S | 72201R882 |
| AUDC | AUDIOCODES LTD | 12,425 | $297K | 0.4% | $9.02 | +120.3% | ORD | M15342104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,841 | $294K | 0.4% | $97.85 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,665 | $293K | 0.4% | $62.81 | — | TT WRLD ST ETF | 922042742 |
| ESGU | ISHARES TR | 5,085 | $292K | 0.4% | $57.42 | — | ESG MSCI USA ETF | 46435G425 |
| RAFE | PIMCO EQUITY SER | 15,023 | $282K | 0.4% | $18.77 | — | RAFI ESG US | 72201T342 |
| GBIL | GOLDMAN SACHS ETF TR | 2,652 | $267K | 0.4% | $100.68 | — | ACCES TREASURY | 381430529 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 12,093 | $247K | 0.3% | $20.43 | — | SR LN ETF | 46138G508 |
| SHYG | ISHARES TR | 5,328 | $218K | 0.3% | $40.92 | — | 0-5YR HI YL CP | 46434V407 |
| ORCL | ORACLE CORP | 4,310 | $208K | 0.3% | $43.38 | +9.5% | COM | 68389X105 |
| PNNT | PENNANTPARK INVT CORP | 17,810 | $46,000 | 0.1% | $2.94 | -10.6% | COM | 708062104 |