Location: San Francisco, CA
CIK: 0001766514 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jun 11, 2020
Total Value: $79.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 91,480 | $6.645M | 8.3% | $72.64 | $69.47 | +4.6% | MIN VOL EAFE ETF | 46429B689 |
| USMV | ISHARES TR | 82,020 | $5.063M | 6.3% | $61.73 | $56.32 | +9.6% | MIN VOL USA ETF | 46429B697 |
| FNDF | SCHWAB STRATEGIC TR | 147,665 | $4.114M | 5.2% | $27.86 | $27.42 | +1.6% | SCHWB FDT INT LG | 808524755 |
| WTPI | WISDOMTREE TR | 144,211 | $3.973M | 5.0% | $27.55 | $28.35 | -2.8% | CBOE S&P 500 | 97717X560 |
| — | BLACKROCK CORE BD TR | 273,423 | $3.844M | 4.8% | $14.06 | $12.20 | — | SHS BEN INT | 09249E101 |
| EEMV | ISHARES INC | 62,267 | $3.665M | 4.6% | $58.86 | $56.93 | +3.4% | MIN VOL EMRG MKT | 464286533 |
| FNDE | SCHWAB STRATEGIC TR | 112,184 | $3.224M | 4.0% | $28.74 | $27.22 | +5.6% | SCHWB FDT EMK LG | 808524730 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 88,560 | $2.998M | 3.8% | $33.85 | $31.00 | +9.2% | S&P INTL LOW | 46138E230 |
| FNDC | SCHWAB STRATEGIC TR | 94,728 | $2.957M | 3.7% | $31.22 | $31.07 | +0.5% | SCHWB FDT INT SC | 808524748 |
| SCHF | SCHWAB STRATEGIC TR | 75,278 | $2.416M | 3.0% | $32.09 * | $15.30 | +4.9% | INTL EQTY ETF | 808524805 |
| INTF | ISHARES TR | 75,541 | $1.984M | 2.5% | $26.26 | $25.45 | +3.2% | MULTIFACTOR INTL | 46434V274 |
| CORP | PIMCO ETF TR | 17,306 | $1.86M | 2.3% | $107.48 | $98.77 | +8.8% | INV GRD CRP BD | 72201R817 |
| SCHB | SCHWAB STRATEGIC TR | 25,711 | $1.813M | 2.3% | $70.51 * | $10.81 | +8.7% | US BRD MKT ETF | 808524102 |
| SCHR | SCHWAB STRATEGIC TR | 32,714 | $1.798M | 2.3% | $54.96 * | $25.95 | +5.9% | INTRM TRM TRES | 808524854 |
| SCHH | SCHWAB STRATEGIC TR | 39,840 | $1.77M | 2.2% | $44.43 * | $20.45 | +8.6% | US REIT ETF | 808524847 |
| EMGF | ISHARES INC | 37,709 | $1.589M | 2.0% | $42.14 | $40.76 | +3.4% | MLT FCTR EMG MKT | 46434G889 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,498 | $1.355M | 1.7% | $41.69 | $39.99 | +4.3% | FTSE DEV MKT ETF | 921943858 |
| CMF | ISHARES TR | 19,987 | $1.212M | 1.5% | $60.64 | $57.62 | +5.2% | CALIF MUN BD ETF | 464288356 |
| SCHE | SCHWAB STRATEGIC TR | 45,748 | $1.2M | 1.5% | $26.23 | $24.77 | +5.9% | EMRG MKTEQ ETF | 808524706 |
| — | UBS AG LONDON BRH | 17,253 | $1.179M | 1.5% | $68.34 | $59.23 | — | ETRACS MP2X DJ | 90268G607 |
| NTSX | WISDOMTREE TR | 43,320 | $1.177M | 1.5% | $27.17 | $24.38 | +11.4% | 90/60 BALNCED FD | 97717Y790 |
| EDV | VANGUARD WORLD FD | 9,109 | $1.157M | 1.4% | $127.02 | $114.89 | +10.5% | EXTENDED DUR | 921910709 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 20,852 | $1.147M | 1.4% | $55.01 | $48.49 | +13.5% | S&P500 LOW VOL | 46138E354 |
| EBND | SPDR SERIES TRUST | 39,800 | $1.107M | 1.4% | $27.81 | $26.29 | +5.8% | BLOMBRG BRC EMRG | 78464A391 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,151 | $1.074M | 1.3% | $81.67 | $76.47 | +6.8% | LONG TERM TREAS | 92206C847 |
| LEMB | ISHARES INC | 22,655 | $1.048M | 1.3% | $46.26 | $44.41 | +4.1% | JP MORGAN EM ETF | 464286517 |
| PFFD | GLOBAL X FDS | 42,633 | $1.046M | 1.3% | $24.53 | $23.15 | +5.9% | US PFD ETF | 37954Y657 |
| — | UBS AG JERSEY BRH | 71,700 | $1.037M | 1.3% | $14.46 | $13.52 | — | CMCI ETN 38 | 902641778 |
| FNDX | SCHWAB STRATEGIC TR | 26,173 | $1.024M | 1.3% | $39.12 * | $12.33 | +5.7% | SCHWAB FDT US LG | 808524771 |
| MTUM | ISHARES TR | 8,551 | $1.014M | 1.3% | $118.58 | $107.05 | +10.8% | USA MOMENTUM FCT | 46432F396 |
| VTI | VANGUARD INDEX FDS | 6,398 | $960K | 1.2% | $150.05 | $138.06 | +8.7% | TOTAL STK MKT | 922908769 |
| MNA | INDEXIQ ETF TR | 27,019 | $852K | 1.1% | $31.53 | $31.78 | -0.7% | IQ MRGR ARB ETF | 45409B800 |
| MSFT | MICROSOFT CORP | 5,887 | $789K | 1.0% | $134.02 * | $100.00 | +26.3% | COM | 594918104 |
| USIG | ISHARES TR | 13,119 | $749K | 0.9% | $57.09 | $55.55 | +2.7% | USD INV GRDE ETF | 464288620 |
| ISCF | ISHARES TR | 25,640 | $743K | 0.9% | $28.98 | $28.16 | +2.8% | MLTFCTR INTL SML | 46434V266 |
| AFL | AFLAC INC | 11,834 | $649K | 0.8% | $54.84 * | $37.59 | +25.0% | COM | 001055102 |
| AAPL | APPLE INC | 3,212 | $636K | 0.8% | $198.01 * | $46.01 | +3.1% | COM | 037833100 |
| SPTL | SPDR SERIES TRUST | 15,555 | $594K | 0.7% | $38.19 | $34.36 | +11.1% | PORTFOLIO LN TSR | 78464A664 |
| MCD | MCDONALDS CORP | 2,632 | $547K | 0.7% | $207.83 * | $150.10 | +19.0% | COM | 580135101 |
| — | CREDIT SUISSE NASSAU BRH | 7,182 | $526K | 0.7% | $73.24 | $66.76 | — | INVRS VIX MDTERM | 22542D829 |
| DGX | QUEST DIAGNOSTICS INC | 5,155 | $525K | 0.7% | $101.84 * | $81.26 | +9.9% | COM | 74834L100 |
| VUG | VANGUARD INDEX FDS | 2,960 | $484K | 0.6% | $163.51 * | $24.22 | +12.4% | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 8,292 | $439K | 0.5% | $52.94 * | $24.97 | +6.1% | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 6,792 | $382K | 0.5% | $56.24 * | $26.60 | +5.8% | US TIPS ETF | 808524870 |
| QQQ | INVESCO QQQ TR | 2,008 | $375K | 0.5% | $186.75 | $167.25 | +11.7% | UNIT SER 1 | 46090E103 |
| RING | ISHARES INC | 18,139 | $370K | 0.5% | $20.40 | $17.20 | +18.7% | MSCI GBL GOLD MN | 46434G855 |
| LRGF | ISHARES TR | 11,106 | $353K | 0.4% | $31.78 | $30.77 | +3.2% | MULTIFACTOR USA | 46434V282 |
| VIG | VANGUARD GROUP | 2,841 | $327K | 0.4% | $115.10 | $104.28 | +10.4% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 2,917 | $324K | 0.4% | $111.07 | $105.60 | +5.0% | VALUE ETF | 922908744 |
| USCI | UNITED STS COMMODITY INDEX F | 8,258 | $305K | 0.4% | $36.93 | $40.08 | -7.8% | COMM IDX FND | 911717106 |
| VBR | VANGUARD INDEX FDS | 2,181 | $285K | 0.4% | $130.67 | $126.53 | +3.2% | SM CP VAL ETF | 922908611 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,083 | $284K | 0.4% | $11.32 | $11.32 | — | UNIT | 85207H104 |
| DIS | DISNEY WALT CO | 1,920 | $268K | 0.3% | $139.58 * | $109.10 | +23.5% | COM DISNEY | 254687106 |
| SCHO | SCHWAB STRATEGIC TR | 5,178 | $262K | 0.3% | $50.60 * | $24.80 | +2.0% | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 237 | $257K | 0.3% | $1084.39 * | $57.46 | -6.5% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 4,310 | $246K | 0.3% | $57.08 * | $43.16 | +20.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 3,154 | $242K | 0.3% | $76.73 * | $56.39 | +0.4% | COM | 30231G102 |
| PNNT | PENNANTPARK INVT CORP | 37,832 | $239K | 0.3% | $6.32 * | $2.94 | -3.9% | COM | 708062104 |
| IWP | ISHARES TR | 1,663 | $237K | 0.3% | $142.51 * | $64.19 | +11.1% | RUS MD CP GR ETF | 464287481 |
| EELV | INVESCO EXCHNG TRADED FD TR | 9,343 | $228K | 0.3% | $24.40 | $23.42 | +4.1% | S&P EMRNG MKTS | 46138E297 |
| VB | VANGUARD INDEX FDS | 1,454 | $228K | 0.3% | $156.81 | $148.67 | +5.4% | SMALL CP ETF | 922908751 |
| DOX | AMDOCS LTD | 3,590 | $223K | 0.3% | $62.12 * | $54.05 | +0.5% | SHS | G02602103 |
| AUDC | AUDIOCODES LTD | 13,195 | $204K | 0.3% | $15.46 * | $9.02 | +45.7% | ORD | M15342104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $203K | 0.3% | $213.68 | $206.92 | +3.0% | CL B NEW | 084670702 |