CIK: 0001710477 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value ($000): $612,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 254,259 | $72,065 | 11.8% | $234.48 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 203,789 | $63,111 | 10.3% | $266.54 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,064,123 | $41,277 | 6.7% | $42.66 | — | FTSE DEV MKT ETF | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 726,546 | $39,502 | 6.5% | $52.36 | — | MORTG-BACK SEC | 92206C771 |
| SPIB | SPDR SER TR | 1,053,610 | $38,488 | 6.3% | $33.90 | — | PORTFOLIO INTRMD | 78464A375 |
| QQQ | INVESCO QQQ TR | 144,403 | $35,754 | 5.8% | $247.60 | — | UNIT SER 1 | 46090E103 |
| MNA | INDEXIQ ETF TR | 1,106,707 | $34,894 | 5.7% | $31.90 | — | IQ MRGR ARB ETF | 45409B800 |
| FLOT | ISHARES TR | 612,107 | $30,967 | 5.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| SJNK | SPDR SER TR | 981,382 | $24,730 | 4.0% | $26.69 | — | BLOOMBERG SRT TR | 78468R408 |
| IJH | ISHARES TR | 132,670 | $23,592 | 3.9% | $174.85 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 551,491 | $21,844 | 3.6% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| EMLC | VANECK VECTORS ETF TR | 650,577 | $19,999 | 3.3% | $32.97 | — | JP MORGAN MKTS | 92189H300 |
| JETS | ETF SER SOLUTIONS | 1,198,296 | $19,951 | 3.3% | $15.37 | — | US GLB JETS | 26922A842 |
| SCHX | SCHWAB STRATEGIC TR | 238,264 | $17,655 | 2.9% | $62.95 | — | US LRG CAP ETF | 808524201 |
| FLRN | SPDR SER TR | 565,255 | $17,229 | 2.8% | $30.05 | — | BLOMBERG BRC INV | 78468R200 |
| IJR | ISHARES TR | 204,005 | $13,932 | 2.3% | $70.44 | — | CORE S&P SCP ETF | 464287804 |
| SHYL | DBX ETF TR | 269,662 | $12,109 | 2.0% | $45.02 | — | XTRACKERS SHRT | 233051283 |
| XSOE | WISDOMTREE TR | 396,955 | $11,873 | 1.9% | $24.42 | — | EM EX ST-OWNED | 97717X578 |
| FLTR | VANECK VECTORS ETF TR | 467,915 | $11,710 | 1.9% | $24.63 | — | INVT GRADE FLTG | 92189F486 |
| IDEV | ISHARES TR | 212,689 | $10,871 | 1.8% | $44.31 | — | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 127,840 | $6,085 | 1.0% | $50.31 | — | CORE MSCI EMKT | 46434G103 |
| CXSE | WISDOMTREE TR | 56,241 | $5,397 | 0.9% | $76.43 | — | CHINADIV EX FI | 97717X719 |
| SPY | SPDR S&P 500 ETF TR | 17,285 | $5,330 | 0.9% | $261.77 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 98,191 | $5,167 | 0.8% | $46.14 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 23,521 | $3,682 | 0.6% | $133.92 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 20,492 | $2,930 | 0.5% | $119.93 | — | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 42,976 | $2,808 | 0.5% | $58.14 | — | US SML CAP ETF | 808524607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,839 | $2,278 | 0.4% | $50.32 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 24,360 | $2,152 | 0.4% | $81.59 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 23,236 | $1,328 | 0.2% | $61.57 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 9,196 | $1,317 | 0.2% | $144.01 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 10,367 | $1,153 | 0.2% | $77.32 | +3.1% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 5,482 | $1,011 | 0.2% | $118.95 | +35.4% | COM | 580135101 |
| AAPL | APPLE INC | 2,075 | $757 | 0.1% | $36.93 | +103.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,290 | $737 | 0.1% | $92.69 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 6,475 | $591 | 0.1% | $44.51 | +59.4% | COM | 747525103 |
| A | AGILENT TECHNOLOGIES INC | 6,573 | $581 | 0.1% | $53.54 | +47.3% | COM | 00846U101 |
| HYG | ISHARES TR | 7,051 | $576 | 0.1% | $85.51 | — | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 1,855 | $562 | 0.1% | $152.97 | +82.5% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 3,157 | $517 | 0.1% | $143.55 | — | MID CAP ETF | 922908629 |
| HYS | PIMCO ETF TR | 5,148 | $470 | 0.1% | $96.60 | — | 0-5 HIGH YIELD | 72201R783 |
| AMZN | AMAZON COM INC | 170 | $469 | 0.1% | $73.50 | +64.3% | COM | 023135106 |
| SUSB | ISHARES TR | 17,832 | $464 | 0.1% | $25.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHB | SCHWAB STRATEGIC TR | 5,940 | $436 | 0.1% | $62.83 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 3,216 | $385 | 0.1% | $70.53 | +43.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 1,834 | $373 | 0.1% | $125.75 | +37.6% | COM | 594918104 |
| ESGU | ISHARES TR | 5,146 | $360 | 0.1% | $65.03 | — | ESG MSCI USA ETF | 46435G425 |
| MMM | 3M CO | 2,102 | $328 | 0.1% | $105.95 | -3.3% | COM | 88579Y101 |
| ICSH | ISHARES TR | 6,000 | $303 | 0.0% | $50.00 | — | ULTR SH TRM BD | 46434V878 |
| EASG | DBX ETF TR | 11,001 | $267 | 0.0% | $21.14 | — | XTRACKERS MSCI | 233051218 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,056 | $263 | 0.0% | $96.49 | 0.0% | COM | 83088M102 |
| PAYX | PAYCHEX INC | 3,200 | $242 | 0.0% | $51.54 | +14.4% | COM | 704326107 |
| IGSB | ISHARES TR | 4,404 | $241 | 0.0% | $78.88 | — | SH TR CRPORT ETF | 464288646 |
| NUBD | NUSHARES ETF TR | 8,840 | $239 | 0.0% | $25.74 | — | NUVEEN ESG US | 67092P870 |
| SNPE | DBX ETF TR | 8,593 | $234 | 0.0% | $22.58 | — | XTRACKERS S&P | 233051143 |
| META | FACEBOOK INC | 920 | $209 | 0.0% | $207.33 | 0.0% | CL A | 30303M102 |
| NTAP | NETAPP INC | 4,500 | $200 | 0.0% | $37.06 | 0.0% | COM | 64110D104 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 8,528 | $200 | 0.0% | $23.45 | — | VAR RATE PFD | 46138G870 |
| — | NUVEEN CALIF MUN VALUE FD IN | 15,250 | $156 | 0.0% | $9.98 | — | COM | 67062C107 |