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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 100,474 | $7.363M | 8.7% | $68.99 | — | MIN VOL EAFE ETF | 46429B689 |
| USMV | ISHARES TR | 88,579 | $5.678M | 6.7% | $55.77 | — | MSCI MIN VOL ETF | 46429B697 |
| FNDF | SCHWAB STRATEGIC TR | 153,575 | $4.234M | 5.0% | $25.36 | — | SCHWB FDT INT LG | 808524755 |
| — | BLACKROCK CORE BD TR | 284,139 | $4.106M | 4.8% | $12.28 | — | SHS BEN INT | 09249E101 |
| EEMV | ISHARES INC | 70,234 | $4.01M | 4.7% | $57.00 | — | MIN VOL EMRG MKT | 464286533 |
| WTPI | WISDOMTREE TR | 125,913 | $3.479M | 4.1% | $25.54 | — | CBOE S&P 500 | 97717X560 |
| FNDC | SCHWAB STRATEGIC TR | 108,247 | $3.326M | 3.9% | $28.70 | — | SCHWB FDT INT SC | 808524748 |
| SCHF | SCHWAB STRATEGIC TR | 100,755 | $3.21M | 3.8% | $29.24 | — | INTL EQTY ETF | 808524805 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 92,774 | $3.169M | 3.7% | $30.03 | — | S&P INTL LOW | 46138E230 |
| FNDE | SCHWAB STRATEGIC TR | 113,983 | $3.121M | 3.7% | $26.22 | — | SCHWB FDT EMK LG | 808524730 |
| INTF | ISHARES TR | 95,882 | $2.445M | 2.9% | $24.15 | — | MULTIFACTOR INTL | 46434V274 |
| VEA | VANGUARD TAX MANAGED INTL FD | 46,351 | $1.904M | 2.2% | $39.44 | — | FTSE DEV MKT ETF | 921943858 |
| EMGF | ISHARES INC | 45,298 | $1.852M | 2.2% | $39.80 | — | MLT FCTR EMG MKT | 46434G889 |
| SCHB | SCHWAB STRATEGIC TR | 24,943 | $1.771M | 2.1% | $59.93 | — | US BRD MKT ETF | 808524102 |
| CORP | PIMCO ETF TR | 14,962 | $1.642M | 1.9% | $99.05 | — | INV GRD CRP BD | 72201R817 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,458 | $1.62M | 1.9% | $82.04 | — | LONG TERM TREAS | 92206C847 |
| EDV | VANGUARD WORLD FD | 11,015 | $1.556M | 1.8% | $124.22 | — | EXTENDED DUR | 921910709 |
| SCHR | SCHWAB STRATEGIC TR | 27,960 | $1.553M | 1.8% | $52.94 | — | INTRM TRM TRES | 808524854 |
| SCHE | SCHWAB STRATEGIC TR | 57,387 | $1.442M | 1.7% | $24.82 | — | EMRG MKTEQ ETF | 808524706 |
| USIG | ISHARES TR | 24,252 | $1.413M | 1.7% | $57.63 | — | USD INV GRDE ETF | 464288620 |
| NTSX | WISDOMTREE TR | 50,048 | $1.396M | 1.6% | $24.14 | — | 90/60 BALNCED FD | 97717Y790 |
| RING | ISHARES INC | 63,609 | $1.37M | 1.6% | $20.40 | — | MSCI GBL GOLD MN | 46434G855 |
| LEMB | ISHARES INC | 28,879 | $1.277M | 1.5% | $44.72 | — | JP MORGAN EM ETF | 464286517 |
| — | UBS AG LONDON BRH | 17,864 | $1.223M | 1.4% | $59.54 | — | ETRACS MP2X DJ | 90268G607 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 19,472 | $1.127M | 1.3% | $46.64 | — | S&P500 LOW VOL | 46138E354 |
| CMF | ISHARES TR | 18,225 | $1.117M | 1.3% | $58.46 | — | CALIF MUN BD ETF | 464288356 |
| SCHH | SCHWAB STRATEGIC TR | 22,157 | $1.045M | 1.2% | $38.80 | — | US REIT ETF | 808524847 |
| MTUM | ISHARES TR | 8,551 | $1.02M | 1.2% | $100.22 | — | USA MOMENTUM FCT | 46432F396 |
| PFFD | GLOBAL X FDS | 39,575 | $993K | 1.2% | $22.55 | — | US PFD ETF | 37954Y657 |
| — | UBS AG JERSEY BRH | 68,743 | $965K | 1.1% | $13.52 | — | CMCI ETN 38 | 902641778 |
| ISCF | ISHARES TR | 32,663 | $934K | 1.1% | $26.64 | — | MLTFCTR INTL SML | 46434V266 |
| VTI | VANGUARD INDEX FDS | 6,157 | $930K | 1.1% | $127.65 | — | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 22,181 | $877K | 1.0% | $33.97 | — | SCHWAB FDT US LG | 808524771 |
| MSFT | MICROSOFT CORP | 5,887 | $819K | 1.0% | $100.00 | +29.9% | COM | 594918104 |
| AAPL | APPLE INC | 3,066 | $687K | 0.8% | $46.01 | +9.1% | COM | 037833100 |
| SPTL | SPDR SERIES TRUST | 15,549 | $638K | 0.8% | $35.87 | — | PORTFOLIO LN TSR | 78464A664 |
| AFL | AFLAC INC | 11,834 | $619K | 0.7% | $37.59 | +20.7% | COM | 001055102 |
| EBND | SPDR SERIES TRUST | 21,618 | $588K | 0.7% | $26.54 | — | BLOMBRG BRC EMRG | 78464A391 |
| MCD | MCDONALDS CORP | 2,634 | $566K | 0.7% | $150.10 | +23.1% | COM | 580135101 |
| DGX | QUEST DIAGNOSTICS INC | 5,155 | $552K | 0.7% | $81.26 | +11.4% | COM | 74834L100 |
| MNA | INDEXIQ ETF TR | 16,168 | $518K | 0.6% | $31.73 | — | IQ MRGR ARB ETF | 45409B800 |
| VUG | VANGUARD INDEX FDS | 2,960 | $492K | 0.6% | $134.33 | — | GROWTH ETF | 922908736 |
| — | CREDIT SUISSE NASSAU BRH | 6,113 | $401K | 0.5% | $66.76 | — | INVRS VIX MDTERM | 22542D829 |
| QQQ | INVESCO QQQ TR | 2,008 | $379K | 0.4% | $154.05 | — | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 6,178 | $351K | 0.4% | $53.23 | — | US TIPS ETF | 808524870 |
| VIG | VANGUARD GROUP | 2,841 | $340K | 0.4% | $97.85 | — | DIV APP ETF | 921908844 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 25,515 | $302K | 0.4% | $11.33 | — | UNIT | 85207H104 |
| VTV | VANGUARD INDEX FDS | 2,639 | $295K | 0.3% | $99.23 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 238 | $291K | 0.3% | $57.46 | +2.3% | CAP STK CL A | 02079K305 |
| USCI | UNITED STS COMMODITY INDEX F | 7,904 | $283K | 0.3% | $37.60 | — | COMM IDX FND | 911717106 |
| VBR | VANGUARD INDEX FDS | 2,181 | $281K | 0.3% | $113.94 | — | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 4,901 | $264K | 0.3% | $50.61 | — | US AGGREGATE B | 808524839 |
| ZROZ | PIMCO ETF TR | 1,756 | $254K | 0.3% | $144.65 | — | 25YR+ ZERO U S | 72201R882 |
| DIS | DISNEY WALT CO | 1,925 | $251K | 0.3% | $109.10 | +23.0% | COM DISNEY | 254687106 |
| AUDC | AUDIOCODES LTD | 13,195 | $250K | 0.3% | $9.02 | +69.7% | ORD | M15342104 |
| LRGF | ISHARES TR | 7,722 | $246K | 0.3% | $27.84 | — | MULTIFACTOR USA | 46434V282 |
| ORCL | ORACLE CORP | 4,447 | $245K | 0.3% | $43.38 | +16.1% | COM | 68389X105 |
| DOX | AMDOCS LTD | 3,590 | $237K | 0.3% | $54.05 | +4.0% | SHS | G02602103 |
| IWP | ISHARES TR | 1,663 | $235K | 0.3% | $135.90 | — | RUS MD CP GR ETF | 464287481 |
| SGDM | SPROTT ETF TR | 10,211 | $234K | 0.3% | $22.92 | — | GOLD MINERS ETF | 85210B102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $229K | 0.3% | $206.80 | -0.4% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 1,454 | $224K | 0.3% | $152.68 | — | SMALL CP ETF | 922908751 |
| PNNT | PENNANTPARK INVT CORP | 35,670 | $224K | 0.3% | $2.94 | -2.3% | COM | 708062104 |
| EELV | INVESCO EXCHNG TRADED FD TR | 9,344 | $212K | 0.2% | $22.79 | — | S&P EMRNG MKTS | 46138E297 |
| GOOG | ALPHABET INC | 171 | $208K | 0.2% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |