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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 108,312 | $8.074M | 8.4% | $69.40 | — | MIN VOL EAFE ETF | 46429B689 |
| USMV | ISHARES TR | 98,777 | $6.48M | 6.8% | $56.79 | — | MSCI MIN VOL ETF | 46429B697 |
| — | BLACKROCK CORE BD TR | 295,722 | $4.312M | 4.5% | $12.37 | — | SHS BEN INT | 09249E101 |
| FNDF | SCHWAB STRATEGIC TR | 148,542 | $4.296M | 4.5% | $25.36 | — | SCHWB FDT INT LG | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 125,445 | $4.171M | 4.4% | $29.33 | — | SCHWB FDT INT SC | 808524748 |
| EEMV | ISHARES INC | 67,536 | $3.962M | 4.1% | $57.00 | — | MIN VOL EMRG MKT | 464286533 |
| FNDE | SCHWAB STRATEGIC TR | 115,655 | $3.451M | 3.6% | $26.27 | — | SCHWB FDT EMK LG | 808524730 |
| INTF | ISHARES TR | 125,825 | $3.404M | 3.6% | $24.84 | — | MULTIFACTOR INTL | 46434V274 |
| WTPI | WISDOMTREE TR | 118,754 | $3.382M | 3.5% | $25.54 | — | CBOE S&P 500 | 97717X560 |
| SCHF | SCHWAB STRATEGIC TR | 95,928 | $3.226M | 3.4% | $29.24 | — | INTL EQTY ETF | 808524805 |
| EMGF | ISHARES INC | 69,674 | $3.174M | 3.3% | $41.82 | — | MLT FCTR EMG MKT | 46434G889 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 92,463 | $3.155M | 3.3% | $30.03 | — | S&P INTL LOW | 46138E230 |
| VEA | VANGUARD TAX MANAGED INTL FD | 59,115 | $2.605M | 2.7% | $40.44 | — | FTSE DEV MKT ETF | 921943858 |
| USIG | ISHARES TR | 39,211 | $2.286M | 2.4% | $57.89 | — | USD INV GRDE ETF | 464288620 |
| VGLT | VANGUARD SCOTTSDALE FDS | 26,901 | $2.24M | 2.3% | $82.43 | — | LONG TERM TREAS | 92206C847 |
| SCHB | SCHWAB STRATEGIC TR | 25,822 | $1.985M | 2.1% | $60.50 | — | US BRD MKT ETF | 808524102 |
| EDV | VANGUARD WORLD FD | 14,059 | $1.827M | 1.9% | $125.46 | — | EXTENDED DUR | 921910709 |
| ISCF | ISHARES TR | 56,226 | $1.782M | 1.9% | $28.76 | — | MLTFCTR INTL SML | 46434V266 |
| — | UBS AG LONDON BRH | 23,496 | $1.779M | 1.9% | $63.42 | — | ETRACS MP2X DJ | 90268G607 |
| NTSX | WISDOMTREE TR | 59,244 | $1.755M | 1.8% | $24.99 | — | 90/60 BALNCED FD | 97717Y790 |
| SCHR | SCHWAB STRATEGIC TR | 27,900 | $1.533M | 1.6% | $52.94 | — | INTRM TRM TRES | 808524854 |
| SCHE | SCHWAB STRATEGIC TR | 54,632 | $1.495M | 1.6% | $24.82 | — | EMRG MKTEQ ETF | 808524706 |
| RING | ISHARES INC | 58,232 | $1.402M | 1.5% | $20.40 | — | MSCI GBL GOLD MN | 46434G855 |
| MSFT | MICROSOFT CORP | 8,444 | $1.332M | 1.4% | $111.88 | +24.4% | COM | 594918104 |
| — | UBS AG JERSEY BRH | 88,156 | $1.318M | 1.4% | $13.84 | — | CMCI ETN 38 | 902641778 |
| VTI | VANGUARD INDEX FDS | 7,583 | $1.241M | 1.3% | $134.42 | — | TOTAL STK MKT | 922908769 |
| CORP | PIMCO ETF TR | 10,126 | $1.113M | 1.2% | $99.05 | — | INV GRD CRP BD | 72201R817 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 18,455 | $1.077M | 1.1% | $46.64 | — | S&P500 LOW VOL | 46138E354 |
| MTUM | ISHARES TR | 8,551 | $1.074M | 1.1% | $100.22 | — | USA MOMENTUM FCT | 46432F396 |
| CMF | ISHARES TR | 17,323 | $1.061M | 1.1% | $58.46 | — | CALIF MUN BD ETF | 464288356 |
| AAPL | APPLE INC | 3,358 | $986K | 1.0% | $47.41 | +30.8% | COM | 037833100 |
| LEMB | ISHARES INC | 22,264 | $977K | 1.0% | $44.72 | — | JP MORGAN EM ETF | 464286517 |
| FNDX | SCHWAB STRATEGIC TR | 22,316 | $952K | 1.0% | $33.97 | — | SCHWAB FDT US LG | 808524771 |
| PFFD | GLOBAL X FDS | 35,117 | $879K | 0.9% | $22.55 | — | US PFD ETF | 37954Y657 |
| SPTL | SPDR SERIES TRUST | 17,583 | $683K | 0.7% | $36.21 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHH | SCHWAB STRATEGIC TR | 14,726 | $677K | 0.7% | $38.80 | — | US REIT ETF | 808524847 |
| — | CREDIT SUISSE NASSAU BRH | 8,776 | $631K | 0.7% | $68.32 | — | INVRS VIX MDTERM | 22542D829 |
| AFL | AFLAC INC | 11,834 | $626K | 0.7% | $37.59 | +22.0% | COM | 001055102 |
| MNA | INDEXIQ ETF TR | 17,512 | $581K | 0.6% | $31.84 | — | IQ MRGR ARB ETF | 45409B800 |
| VUG | VANGUARD INDEX FDS | 2,960 | $539K | 0.6% | $134.33 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 2,634 | $521K | 0.5% | $150.10 | +14.5% | COM | 580135101 |
| DGX | QUEST DIAGNOSTICS INC | 4,825 | $515K | 0.5% | $81.26 | +13.7% | COM | 74834L100 |
| SCHP | SCHWAB STRATEGIC TR | 8,321 | $471K | 0.5% | $54.10 | — | US TIPS ETF | 808524870 |
| USCI | UNITED STS COMMODITY INDEX F | 12,479 | $460K | 0.5% | $37.33 | — | COMM IDX FND | 911717106 |
| QQQ | INVESCO QQQ TR | 2,008 | $427K | 0.4% | $154.05 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 3,581 | $408K | 0.4% | $113.93 | — | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 6,871 | $367K | 0.4% | $51.42 | — | US AGGREGATE B | 808524839 |
| GOOGL | ALPHABET INC | 267 | $358K | 0.4% | $58.17 | +10.1% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD GROUP | 2,841 | $354K | 0.4% | $97.85 | — | DIV APP ETF | 921908844 |
| TFI | SPDR SERIES TRUST | 6,831 | $346K | 0.4% | $50.65 | — | NUVEEN BRC MUNIC | 78468R721 |
| VTV | VANGUARD INDEX FDS | 2,830 | $339K | 0.4% | $100.62 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 2,345 | $339K | 0.4% | $113.87 | +19.2% | COM DISNEY | 254687106 |
| AUDC | AUDIOCODES LTD | 12,805 | $329K | 0.3% | $9.02 | +107.4% | ORD | M15342104 |
| VBR | VANGUARD INDEX FDS | 2,181 | $299K | 0.3% | $113.94 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,200 | $272K | 0.3% | $207.66 | +4.6% | CL B NEW | 084670702 |
| ZROZ | PIMCO ETF TR | 2,001 | $267K | 0.3% | $143.27 | — | 25YR+ ZERO U S | 72201R882 |
| DOX | AMDOCS LTD | 3,590 | $259K | 0.3% | $54.05 | +10.7% | SHS | G02602103 |
| IWP | ISHARES TR | 1,663 | $254K | 0.3% | $135.90 | — | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD INDEX FDS | 1,454 | $241K | 0.3% | $152.68 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 4,447 | $236K | 0.2% | $43.38 | +16.3% | COM | 68389X105 |
| SGDM | SPROTT ETF TR | 9,340 | $235K | 0.2% | $22.92 | — | GOLD MINERS ETF | 85210B102 |
| LRGF | ISHARES TR | 6,724 | $232K | 0.2% | $27.84 | — | MULTIFACTOR USA | 46434V282 |
| JPM | JPMORGAN CHASE & CO | 1,610 | $224K | 0.2% | $108.67 | 0.0% | COM | 46625H100 |
| EELV | INVESCO EXCHNG TRADED FD TR | 9,115 | $219K | 0.2% | $22.79 | — | S&P EMRNG MKTS | 46138E297 |
| PNNT | PENNANTPARK INVT CORP | 32,165 | $210K | 0.2% | $2.94 | -2.3% | COM | 708062104 |