Location: San Francisco, CA
CIK: 0001766514 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Jun 11, 2020
Total Value: $84.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 100,474 | $7.363M | 8.7% | $73.28 | $69.73 | +5.1% | MIN VOL EAFE ETF | 46429B689 |
| USMV | ISHARES TR | 88,579 | $5.678M | 6.7% | $64.10 | $56.84 | +12.8% | MSCI MIN VOL ETF | 46429B697 |
| FNDF | SCHWAB STRATEGIC TR | 153,575 | $4.234M | 5.0% | $27.57 | $27.41 | +0.6% | SCHWB FDT INT LG | 808524755 |
| — | BLACKROCK CORE BD TR | 284,139 | $4.106M | 4.8% | $14.45 | $12.28 | — | SHS BEN INT | 09249E101 |
| EEMV | ISHARES INC | 70,234 | $4.01M | 4.7% | $57.09 | $56.99 | +0.2% | MIN VOL EMRG MKT | 464286533 |
| WTPI | WISDOMTREE TR | 125,913 | $3.479M | 4.1% | $27.63 | $28.35 | -2.5% | CBOE S&P 500 | 97717X560 |
| FNDC | SCHWAB STRATEGIC TR | 108,247 | $3.326M | 3.9% | $30.73 | $31.00 | -0.9% | SCHWB FDT INT SC | 808524748 |
| SCHF | SCHWAB STRATEGIC TR | 100,755 | $3.21M | 3.8% | $31.86 * | $15.41 | +3.4% | INTL EQTY ETF | 808524805 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 92,774 | $3.169M | 3.7% | $34.16 | $31.13 | +9.7% | S&P INTL LOW | 46138E230 |
| FNDE | SCHWAB STRATEGIC TR | 113,983 | $3.121M | 3.7% | $27.38 | $27.23 | +0.6% | SCHWB FDT EMK LG | 808524730 |
| INTF | ISHARES TR | 95,882 | $2.445M | 2.9% | $25.50 | $25.45 | +0.2% | MULTIFACTOR INTL | 46434V274 |
| VEA | VANGUARD TAX MANAGED INTL FD | 46,351 | $1.904M | 2.2% | $41.08 | $40.24 | +2.1% | FTSE DEV MKT ETF | 921943858 |
| EMGF | ISHARES INC | 45,298 | $1.852M | 2.2% | $40.88 | $40.81 | +0.2% | MLT FCTR EMG MKT | 46434G889 |
| SCHB | SCHWAB STRATEGIC TR | 24,943 | $1.771M | 2.1% | $71.00 * | $10.81 | +9.5% | US BRD MKT ETF | 808524102 |
| CORP | PIMCO ETF TR | 14,962 | $1.642M | 1.9% | $109.74 | $98.77 | +11.1% | INV GRD CRP BD | 72201R817 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,458 | $1.62M | 1.9% | $87.77 | $79.01 | +11.1% | LONG TERM TREAS | 92206C847 |
| EDV | VANGUARD WORLD FD | 11,015 | $1.556M | 1.8% | $141.26 | $118.55 | +19.2% | EXTENDED DUR | 921910709 |
| SCHR | SCHWAB STRATEGIC TR | 27,960 | $1.553M | 1.8% | $55.54 * | $25.95 | +7.1% | INTRM TRM TRES | 808524854 |
| SCHE | SCHWAB STRATEGIC TR | 57,387 | $1.442M | 1.7% | $25.13 | $24.91 | +0.9% | EMRG MKTEQ ETF | 808524706 |
| USIG | ISHARES TR | 24,252 | $1.413M | 1.7% | $58.26 | $56.53 | +3.1% | USD INV GRDE ETF | 464288620 |
| NTSX | WISDOMTREE TR | 50,048 | $1.396M | 1.6% | $27.89 | $24.81 | +12.4% | 90/60 BALNCED FD | 97717Y790 |
| RING | ISHARES INC | 63,609 | $1.37M | 1.6% | $21.54 | $20.89 | +3.1% | MSCI GBL GOLD MN | 46434G855 |
| LEMB | ISHARES INC | 28,879 | $1.277M | 1.5% | $44.22 | $44.62 | -0.9% | JP MORGAN EM ETF | 464286517 |
| — | UBS AG LONDON BRH | 17,864 | $1.223M | 1.4% | $68.46 | $59.54 | — | ETRACS MP2X DJ | 90268G607 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 19,472 | $1.127M | 1.3% | $57.88 | $48.49 | +19.4% | S&P500 LOW VOL | 46138E354 |
| CMF | ISHARES TR | 18,225 | $1.117M | 1.3% | $61.29 | $57.62 | +6.4% | CALIF MUN BD ETF | 464288356 |
| SCHH | SCHWAB STRATEGIC TR | 22,157 | $1.045M | 1.2% | $47.16 * | $20.45 | +15.3% | US REIT ETF | 808524847 |
| MTUM | ISHARES TR | 8,551 | $1.02M | 1.2% | $119.28 | $107.05 | +11.4% | USA MOMENTUM FCT | 46432F396 |
| PFFD | GLOBAL X FDS | 39,575 | $993K | 1.2% | $25.09 | $23.15 | +8.4% | US PFD ETF | 37954Y657 |
| — | UBS AG JERSEY BRH | 68,743 | $965K | 1.1% | $14.04 | $13.52 | — | CMCI ETN 38 | 902641778 |
| ISCF | ISHARES TR | 32,663 | $934K | 1.1% | $28.60 | $28.25 | +1.2% | MLTFCTR INTL SML | 46434V266 |
| VTI | VANGUARD INDEX FDS | 6,157 | $930K | 1.1% | $151.05 | $138.06 | +9.4% | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 22,181 | $877K | 1.0% | $39.54 * | $12.33 | +6.9% | SCHWAB FDT US LG | 808524771 |
| MSFT | MICROSOFT CORP | 5,887 | $819K | 1.0% | $139.12 * | $100.00 | +31.6% | COM | 594918104 |
| AAPL | APPLE INC | 3,066 | $687K | 0.8% | $224.07 * | $46.01 | +17.1% | COM | 037833100 |
| SPTL | SPDR SERIES TRUST | 15,549 | $638K | 0.8% | $41.03 | $34.36 | +19.4% | PORTFOLIO LN TSR | 78464A664 |
| AFL | AFLAC INC | 11,834 | $619K | 0.7% | $52.31 * | $37.59 | +20.0% | COM | 001055102 |
| EBND | SPDR SERIES TRUST | 21,618 | $588K | 0.7% | $27.20 | $26.29 | +3.5% | BLOMBRG BRC EMRG | 78464A391 |
| MCD | MCDONALDS CORP | 2,634 | $566K | 0.7% | $214.88 * | $150.10 | +23.7% | COM | 580135101 |
| DGX | QUEST DIAGNOSTICS INC | 5,155 | $552K | 0.7% | $107.08 * | $81.26 | +16.2% | COM | 74834L100 |
| MNA | INDEXIQ ETF TR | 16,168 | $518K | 0.6% | $32.04 | $31.78 | +0.8% | IQ MRGR ARB ETF | 45409B800 |
| VUG | VANGUARD INDEX FDS | 2,960 | $492K | 0.6% | $166.22 * | $24.22 | +14.4% | GROWTH ETF | 922908736 |
| — | CREDIT SUISSE NASSAU BRH | 6,113 | $401K | 0.5% | $65.60 | $66.76 | — | INVRS VIX MDTERM | 22542D829 |
| QQQ | INVESCO QQQ TR | 2,008 | $379K | 0.4% | $188.75 | $167.25 | +12.9% | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 6,178 | $351K | 0.4% | $56.81 * | $26.60 | +6.7% | US TIPS ETF | 808524870 |
| VIG | VANGUARD GROUP | 2,841 | $340K | 0.4% | $119.68 | $104.28 | +14.7% | DIV APP ETF | 921908844 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,515 | $302K | 0.4% | $11.84 | $11.33 | — | UNIT | 85207H104 |
| VTV | VANGUARD INDEX FDS | 2,639 | $295K | 0.3% | $111.78 | $105.60 | +5.7% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 238 | $291K | 0.3% | $1222.69 * | $57.46 | +5.5% | CAP STK CL A | 02079K305 |
| USCI | UNITED STS COMMODITY INDEX F | 7,904 | $283K | 0.3% | $35.80 | $40.08 | -10.6% | COMM IDX FND | 911717106 |
| VBR | VANGUARD INDEX FDS | 2,181 | $281K | 0.3% | $128.84 | $126.53 | +1.8% | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 4,901 | $264K | 0.3% | $53.87 * | $24.97 | +7.8% | US AGGREGATE B | 808524839 |
| ZROZ | PIMCO ETF TR | 1,756 | $254K | 0.3% | $144.65 | $137.87 | +4.9% | 25YR+ ZERO U S | 72201R882 |
| DIS | DISNEY WALT CO | 1,925 | $251K | 0.3% | $130.39 * | $109.10 | +16.0% | COM DISNEY | 254687106 |
| AUDC | AUDIOCODES LTD | 13,195 | $250K | 0.3% | $18.95 * | $9.02 | +79.2% | ORD | M15342104 |
| LRGF | ISHARES TR | 7,722 | $246K | 0.3% | $31.86 | $30.77 | +3.8% | MULTIFACTOR USA | 46434V282 |
| ORCL | ORACLE CORP | 4,447 | $245K | 0.3% | $55.09 * | $43.38 | +15.8% | COM | 68389X105 |
| DOX | AMDOCS LTD | 3,590 | $237K | 0.3% | $66.02 * | $54.05 | +7.4% | SHS | G02602103 |
| IWP | ISHARES TR | 1,663 | $235K | 0.3% | $141.31 * | $64.19 | +10.1% | RUS MD CP GR ETF | 464287481 |
| SGDM | SPROTT ETF TR | 10,211 | $234K | 0.3% | $22.92 | $24.04 | -4.7% | GOLD MINERS ETF | 85210B102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $229K | 0.3% | $208.18 | $206.80 | +0.6% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 1,454 | $224K | 0.3% | $154.06 | $148.67 | +3.5% | SMALL CP ETF | 922908751 |
| PNNT | PENNANTPARK INVT CORP | 35,670 | $224K | 0.3% | $6.28 * | $2.94 | -1.9% | COM | 708062104 |
| EELV | INVESCO EXCHNG TRADED FD TR | 9,344 | $212K | 0.2% | $22.69 | $23.42 | -2.9% | S&P EMRNG MKTS | 46138E297 |
| GOOG | ALPHABET INC | 171 | $208K | 0.2% | $1216.37 * | $58.73 | +3.0% | CAP STK CL C | 02079K107 |