Location: San Francisco, CA
CIK: 0001766514 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jun 11, 2020
Total Value: $95.7M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 108,312 | $8.074M | 8.4% | $74.54 | $70.07 | +6.4% | MIN VOL EAFE ETF | 46429B689 |
| USMV | ISHARES TR | 98,777 | $6.48M | 6.8% | $65.60 | $57.60 | +13.9% | MSCI MIN VOL ETF | 46429B697 |
| — | BLACKROCK CORE BD TR | 295,722 | $4.312M | 4.5% | $14.58 | $12.37 | — | SHS BEN INT | 09249E101 |
| FNDF | SCHWAB STRATEGIC TR | 148,542 | $4.296M | 4.5% | $28.92 | $27.41 | +5.5% | SCHWB FDT INT LG | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 125,445 | $4.171M | 4.4% | $33.25 | $31.17 | +6.7% | SCHWB FDT INT SC | 808524748 |
| EEMV | ISHARES INC | 67,536 | $3.962M | 4.1% | $58.67 | $56.99 | +2.9% | MIN VOL EMRG MKT | 464286533 |
| FNDE | SCHWAB STRATEGIC TR | 115,655 | $3.451M | 3.6% | $29.84 | $27.25 | +9.5% | SCHWB FDT EMK LG | 808524730 |
| INTF | ISHARES TR | 125,825 | $3.404M | 3.6% | $27.05 | $25.67 | +5.4% | MULTIFACTOR INTL | 46434V274 |
| WTPI | WISDOMTREE TR | 118,754 | $3.382M | 3.5% | $28.48 | $28.35 | +0.5% | CBOE S&P 500 | 97717X560 |
| SCHF | SCHWAB STRATEGIC TR | 95,928 | $3.226M | 3.4% | $33.63 * | $15.41 | +9.1% | INTL EQTY ETF | 808524805 |
| EMGF | ISHARES INC | 69,674 | $3.174M | 3.3% | $45.56 | $41.64 | +9.4% | MLT FCTR EMG MKT | 46434G889 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 92,463 | $3.155M | 3.3% | $34.12 | $31.13 | +9.6% | S&P INTL LOW | 46138E230 |
| VEA | VANGUARD TAX MANAGED INTL FD | 59,115 | $2.605M | 2.7% | $44.07 | $40.76 | +8.1% | FTSE DEV MKT ETF | 921943858 |
| USIG | ISHARES TR | 39,211 | $2.286M | 2.4% | $58.30 | $57.15 | +2.0% | USD INV GRDE ETF | 464288620 |
| VGLT | VANGUARD SCOTTSDALE FDS | 26,901 | $2.24M | 2.3% | $83.27 | $81.00 | +2.8% | LONG TERM TREAS | 92206C847 |
| SCHB | SCHWAB STRATEGIC TR | 25,822 | $1.985M | 2.1% | $76.87 * | $10.86 | +18.0% | US BRD MKT ETF | 808524102 |
| EDV | VANGUARD WORLD FD | 14,059 | $1.827M | 1.9% | $129.95 | $122.36 | +6.2% | EXTENDED DUR | 921910709 |
| ISCF | ISHARES TR | 56,226 | $1.782M | 1.9% | $31.69 | $29.00 | +9.3% | MLTFCTR INTL SML | 46434V266 |
| — | UBS AG LONDON BRH | 23,496 | $1.779M | 1.9% | $75.72 | $63.42 | — | ETRACS MP2X DJ | 90268G607 |
| NTSX | WISDOMTREE TR | 59,244 | $1.755M | 1.8% | $29.62 | $25.40 | +16.6% | 90/60 BALNCED FD | 97717Y790 |
| SCHR | SCHWAB STRATEGIC TR | 27,900 | $1.533M | 1.6% | $54.95 * | $25.95 | +5.8% | INTRM TRM TRES | 808524854 |
| SCHE | SCHWAB STRATEGIC TR | 54,632 | $1.495M | 1.6% | $27.36 | $24.91 | +9.9% | EMRG MKTEQ ETF | 808524706 |
| RING | ISHARES INC | 58,232 | $1.402M | 1.5% | $24.08 | $20.89 | +15.2% | MSCI GBL GOLD MN | 46434G855 |
| MSFT | MICROSOFT CORP | 8,444 | $1.332M | 1.4% | $157.75 * | $111.88 | +33.8% | COM | 594918104 |
| — | UBS AG JERSEY BRH | 88,156 | $1.318M | 1.4% | $14.95 | $13.84 | — | CMCI ETN 38 | 902641778 |
| VTI | VANGUARD INDEX FDS | 7,583 | $1.241M | 1.3% | $163.66 | $141.56 | +15.6% | TOTAL STK MKT | 922908769 |
| CORP | PIMCO ETF TR | 10,126 | $1.113M | 1.2% | $109.92 | $98.77 | +11.3% | INV GRD CRP BD | 72201R817 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 18,455 | $1.077M | 1.1% | $58.36 | $48.49 | +20.3% | S&P500 LOW VOL | 46138E354 |
| MTUM | ISHARES TR | 8,551 | $1.074M | 1.1% | $125.60 | $107.05 | +17.3% | USA MOMENTUM FCT | 46432F396 |
| CMF | ISHARES TR | 17,323 | $1.061M | 1.1% | $61.25 | $57.62 | +6.3% | CALIF MUN BD ETF | 464288356 |
| AAPL | APPLE INC | 3,358 | $986K | 1.0% | $293.63 * | $47.41 | +49.5% | COM | 037833100 |
| LEMB | ISHARES INC | 22,264 | $977K | 1.0% | $43.88 | $44.62 | -1.6% | JP MORGAN EM ETF | 464286517 |
| FNDX | SCHWAB STRATEGIC TR | 22,316 | $952K | 1.0% | $42.66 * | $12.33 | +15.4% | SCHWAB FDT US LG | 808524771 |
| PFFD | GLOBAL X FDS | 35,117 | $879K | 0.9% | $25.03 | $23.15 | +8.1% | US PFD ETF | 37954Y657 |
| SPTL | SPDR SERIES TRUST | 17,583 | $683K | 0.7% | $38.84 | $35.01 | +11.0% | PORTFOLIO LN TSR | 78464A664 |
| SCHH | SCHWAB STRATEGIC TR | 14,726 | $677K | 0.7% | $45.97 * | $20.45 | +12.3% | US REIT ETF | 808524847 |
| — | CREDIT SUISSE NASSAU BRH | 8,776 | $631K | 0.7% | $71.90 | $68.32 | — | INVRS VIX MDTERM | 22542D829 |
| AFL | AFLAC INC | 11,834 | $626K | 0.7% | $52.90 * | $37.59 | +21.9% | COM | 001055102 |
| MNA | INDEXIQ ETF TR | 17,512 | $581K | 0.6% | $33.18 | $31.85 | +4.2% | IQ MRGR ARB ETF | 45409B800 |
| VUG | VANGUARD INDEX FDS | 2,960 | $539K | 0.6% | $182.09 * | $24.22 | +25.3% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 2,634 | $521K | 0.5% | $197.80 * | $150.10 | +14.6% | COM | 580135101 |
| DGX | QUEST DIAGNOSTICS INC | 4,825 | $515K | 0.5% | $106.74 * | $81.26 | +16.5% | COM | 74834L100 |
| SCHP | SCHWAB STRATEGIC TR | 8,321 | $471K | 0.5% | $56.60 * | $27.05 | +4.7% | US TIPS ETF | 808524870 |
| USCI | UNITED STS COMMODITY INDEX F | 12,479 | $460K | 0.5% | $36.86 | $38.62 | -4.5% | COMM IDX FND | 911717106 |
| QQQ | INVESCO QQQ TR | 2,008 | $427K | 0.4% | $212.65 | $167.25 | +27.1% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 3,581 | $408K | 0.4% | $113.93 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 6,871 | $367K | 0.4% | $53.41 * | $25.49 | +4.8% | US AGGREGATE B | 808524839 |
| GOOGL | ALPHABET INC | 267 | $358K | 0.4% | $1340.82 * | $58.17 | +14.3% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD GROUP | 2,841 | $354K | 0.4% | $124.60 | $104.28 | +19.5% | DIV APP ETF | 921908844 |
| TFI | SPDR SERIES TRUST | 6,831 | $346K | 0.4% | $50.65 | $50.62 | -0.1% | NUVEEN BRC MUNIC | 78468R721 |
| VTV | VANGUARD INDEX FDS | 2,830 | $339K | 0.4% | $119.79 | $106.26 | +12.8% | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 2,345 | $339K | 0.4% | $144.56 * | $113.87 | +24.1% | COM DISNEY | 254687106 |
| AUDC | AUDIOCODES LTD | 12,805 | $329K | 0.3% | $25.69 * | $9.02 | +143.4% | ORD | M15342104 |
| VBR | VANGUARD INDEX FDS | 2,181 | $299K | 0.3% | $137.09 | $126.53 | +8.3% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,200 | $272K | 0.3% | $226.67 | $207.66 | +9.1% | CL B NEW | 084670702 |
| ZROZ | PIMCO ETF TR | 2,001 | $267K | 0.3% | $133.43 | $138.01 | -3.4% | 25YR+ ZERO U S | 72201R882 |
| DOX | AMDOCS LTD | 3,590 | $259K | 0.3% | $72.14 * | $54.05 | +17.8% | SHS | G02602103 |
| IWP | ISHARES TR | 1,663 | $254K | 0.3% | $152.74 * | $64.19 | +18.8% | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD INDEX FDS | 1,454 | $241K | 0.3% | $165.75 | $148.67 | +11.4% | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 4,447 | $236K | 0.2% | $53.07 * | $43.38 | +11.9% | COM | 68389X105 |
| SGDM | SPROTT ETF TR | 9,340 | $235K | 0.2% | $25.16 | $24.04 | +4.6% | GOLD MINERS ETF | 85210B102 |
| LRGF | ISHARES TR | 6,724 | $232K | 0.2% | $34.50 | $30.77 | +12.1% | MULTIFACTOR USA | 46434V282 |
| JPM | JPMORGAN CHASE & CO | 1,610 | $224K | 0.2% | $139.13 * | $108.67 | +8.7% | COM | 46625H100 |
| EELV | INVESCO EXCHNG TRADED FD TR | 9,115 | $219K | 0.2% | $24.03 | $23.42 | +2.5% | S&P EMRNG MKTS | 46138E297 |
| PNNT | PENNANTPARK INVT CORP | 32,165 | $210K | 0.2% | $6.53 * | $2.94 | +5.0% | COM | 708062104 |