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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 91,480 | $6.645M | 8.3% | $68.57 | — | MIN VOL EAFE ETF | 46429B689 |
| USMV | ISHARES TR | 82,020 | $5.063M | 6.3% | $55.11 | — | MIN VOL USA ETF | 46429B697 |
| FNDF | SCHWAB STRATEGIC TR | 147,665 | $4.114M | 5.2% | $25.28 | — | SCHWB FDT INT LG | 808524755 |
| WTPI | WISDOMTREE TR | 144,211 | $3.973M | 5.0% | $25.54 | — | CBOE S&P 500 | 97717X560 |
| — | BLACKROCK CORE BD TR | 273,423 | $3.844M | 4.8% | $12.20 | — | SHS BEN INT | 09249E101 |
| EEMV | ISHARES INC | 62,267 | $3.665M | 4.6% | $56.99 | — | MIN VOL EMRG MKT | 464286533 |
| FNDE | SCHWAB STRATEGIC TR | 112,184 | $3.224M | 4.0% | $26.20 | — | SCHWB FDT EMK LG | 808524730 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 88,560 | $2.998M | 3.8% | $29.84 | — | S&P INTL LOW | 46138E230 |
| FNDC | SCHWAB STRATEGIC TR | 94,728 | $2.957M | 3.7% | $28.41 | — | SCHWB FDT INT SC | 808524748 |
| SCHF | SCHWAB STRATEGIC TR | 75,278 | $2.416M | 3.0% | $28.35 | — | INTL EQTY ETF | 808524805 |
| INTF | ISHARES TR | 75,541 | $1.984M | 2.5% | $23.79 | — | MULTIFACTOR INTL | 46434V274 |
| CORP | PIMCO ETF TR | 17,306 | $1.86M | 2.3% | $99.05 | — | INV GRD CRP BD | 72201R817 |
| SCHB | SCHWAB STRATEGIC TR | 25,711 | $1.813M | 2.3% | $59.93 | — | US BRD MKT ETF | 808524102 |
| SCHR | SCHWAB STRATEGIC TR | 32,714 | $1.798M | 2.3% | $52.94 | — | INTRM TRM TRES | 808524854 |
| SCHH | SCHWAB STRATEGIC TR | 39,840 | $1.77M | 2.2% | $38.80 | — | US REIT ETF | 808524847 |
| EMGF | ISHARES INC | 37,709 | $1.589M | 2.0% | $39.59 | — | MLT FCTR EMG MKT | 46434G889 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,498 | $1.355M | 1.7% | $38.74 | — | FTSE DEV MKT ETF | 921943858 |
| CMF | ISHARES TR | 19,987 | $1.212M | 1.5% | $58.46 | — | CALIF MUN BD ETF | 464288356 |
| SCHE | SCHWAB STRATEGIC TR | 45,748 | $1.2M | 1.5% | $24.75 | — | EMRG MKTEQ ETF | 808524706 |
| — | UBS AG LONDON BRH | 17,253 | $1.179M | 1.5% | $59.23 | — | ETRACS MP2X DJ | 90268G607 |
| NTSX | WISDOMTREE TR | 43,320 | $1.177M | 1.5% | $23.55 | — | 90/60 BALNCED FD | 97717Y790 |
| EDV | VANGUARD WORLD FD | 9,109 | $1.157M | 1.4% | $120.65 | — | EXTENDED DUR | 921910709 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 20,852 | $1.147M | 1.4% | $46.64 | — | S&P500 LOW VOL | 46138E354 |
| EBND | SPDR SERIES TRUST | 39,800 | $1.107M | 1.4% | $26.54 | — | BLOMBRG BRC EMRG | 78464A391 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,151 | $1.074M | 1.3% | $79.73 | — | LONG TERM TREAS | 92206C847 |
| LEMB | ISHARES INC | 22,655 | $1.048M | 1.3% | $44.86 | — | JP MORGAN EM ETF | 464286517 |
| PFFD | GLOBAL X FDS | 42,633 | $1.046M | 1.3% | $22.55 | — | US PFD ETF | 37954Y657 |
| — | UBS AG JERSEY BRH | 71,700 | $1.037M | 1.3% | $13.52 | — | CMCI ETN 38 | 902641778 |
| FNDX | SCHWAB STRATEGIC TR | 26,173 | $1.024M | 1.3% | $33.97 | — | SCHWAB FDT US LG | 808524771 |
| MTUM | ISHARES TR | 8,551 | $1.014M | 1.3% | $100.22 | — | USA MOMENTUM FCT | 46432F396 |
| VTI | VANGUARD INDEX FDS | 6,398 | $960K | 1.2% | $127.65 | — | TOTAL STK MKT | 922908769 |
| MNA | INDEXIQ ETF TR | 27,019 | $852K | 1.1% | $31.73 | — | IQ MRGR ARB ETF | 45409B800 |
| MSFT | MICROSOFT CORP | 5,887 | $789K | 1.0% | $100.00 | +19.5% | COM | 594918104 |
| USIG | ISHARES TR | 13,119 | $749K | 0.9% | $57.09 | — | USD INV GRDE ETF | 464288620 |
| ISCF | ISHARES TR | 25,640 | $743K | 0.9% | $26.10 | — | MLTFCTR INTL SML | 46434V266 |
| AFL | AFLAC INC | 11,834 | $649K | 0.8% | $37.59 | +17.3% | COM | 001055102 |
| AAPL | APPLE INC | 3,212 | $636K | 0.8% | $46.01 | +1.3% | COM | 037833100 |
| SPTL | SPDR SERIES TRUST | 15,555 | $594K | 0.7% | $35.87 | — | PORTFOLIO LN TSR | 78464A664 |
| MCD | MCDONALDS CORP | 2,632 | $547K | 0.7% | $150.10 | +13.1% | COM | 580135101 |
| — | CREDIT SUISSE NASSAU BRH | 7,182 | $526K | 0.7% | $66.76 | — | INVRS VIX MDTERM | 22542D829 |
| DGX | QUEST DIAGNOSTICS INC | 5,155 | $525K | 0.7% | $81.26 | +3.7% | COM | 74834L100 |
| VUG | VANGUARD INDEX FDS | 2,960 | $484K | 0.6% | $134.33 | — | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 8,292 | $439K | 0.5% | $50.61 | — | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 6,792 | $382K | 0.5% | $53.23 | — | US TIPS ETF | 808524870 |
| QQQ | INVESCO QQQ TR | 2,008 | $375K | 0.5% | $154.05 | — | UNIT SER 1 | 46090E103 |
| RING | ISHARES INC | 18,139 | $370K | 0.5% | $17.55 | — | MSCI GBL GOLD MN | 46434G855 |
| LRGF | ISHARES TR | 11,106 | $353K | 0.4% | $27.84 | — | MULTIFACTOR USA | 46434V282 |
| VIG | VANGUARD GROUP | 2,841 | $327K | 0.4% | $97.85 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 2,917 | $324K | 0.4% | $99.23 | — | VALUE ETF | 922908744 |
| USCI | UNITED STS COMMODITY INDEX F | 8,258 | $305K | 0.4% | $37.60 | — | COMM IDX FND | 911717106 |
| VBR | VANGUARD INDEX FDS | 2,181 | $285K | 0.4% | $113.94 | — | SM CP VAL ETF | 922908611 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,083 | $284K | 0.4% | $11.32 | — | UNIT | 85207H104 |
| DIS | DISNEY WALT CO | 1,920 | $268K | 0.3% | $109.10 | +17.3% | COM DISNEY | 254687106 |
| SCHO | SCHWAB STRATEGIC TR | 5,178 | $262K | 0.3% | $49.93 | — | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 237 | $257K | 0.3% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 4,310 | $246K | 0.3% | $43.16 | +13.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 3,154 | $242K | 0.3% | $56.39 | +0.9% | COM | 30231G102 |
| PNNT | PENNANTPARK INVT CORP | 37,832 | $239K | 0.3% | $2.94 | +0.0% | COM | 708062104 |
| IWP | ISHARES TR | 1,663 | $237K | 0.3% | $135.90 | — | RUS MD CP GR ETF | 464287481 |
| EELV | INVESCO EXCHNG TRADED FD TR | 9,343 | $228K | 0.3% | $22.79 | — | S&P EMRNG MKTS | 46138E297 |
| VB | VANGUARD INDEX FDS | 1,454 | $228K | 0.3% | $152.68 | — | SMALL CP ETF | 922908751 |
| DOX | AMDOCS LTD | 3,590 | $223K | 0.3% | $54.05 | -7.0% | SHS | G02602103 |
| AUDC | AUDIOCODES LTD | 13,195 | $204K | 0.3% | $9.02 | +43.7% | ORD | M15342104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $203K | 0.3% | $206.92 | 0.0% | CL B NEW | 084670702 |