Location: San Francisco, CA
CIK: 0001766514 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $85.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WTPI | WISDOMTREE TR | 196,400 | $4.918M | 5.7% | $25.04 | $26.29 | -4.8% | CBOE S&P 500 | 97717X560 |
| VGLT | VANGUARD SCOTTSDALE FDS | 49,076 | $4.912M | 5.7% | $100.09 | $86.68 | +15.5% | LONG TERM TREAS | 92206C847 |
| USMV | ISHARES TR | 74,566 | $4.521M | 5.3% | $60.63 | $57.60 | +5.3% | MSCI MIN VOL ETF | 46429B697 |
| EFAV | ISHARES TR | 63,369 | $4.186M | 4.9% | $66.06 | $70.07 | -5.7% | MIN VOL EAFE ETF | 46429B689 |
| SCHR | SCHWAB STRATEGIC TR | 68,374 | $4.019M | 4.7% | $58.78 * | $27.72 | +6.0% | INTRM TRM TRES | 808524854 |
| EMGF | ISHARES INC | 86,801 | $3.419M | 4.0% | $39.39 | $41.22 | -4.4% | MLT FCTR EMG MKT | 46434G889 |
| EEMV | ISHARES INC | 61,786 | $3.213M | 3.8% | $52.00 | $56.20 | -7.5% | MIN VOL EMRG MKT | 464286533 |
| FNDC | SCHWAB STRATEGIC TR | 113,282 | $3.12M | 3.6% | $27.54 | $30.69 | -10.3% | SCHWB FDT INT SC | 808524748 |
| LEMB | ISHARES INC | 73,728 | $3.007M | 3.5% | $40.79 | $41.55 | -1.9% | JP MORGAN EM ETF | 464286517 |
| FNDF | SCHWAB STRATEGIC TR | 120,625 | $2.864M | 3.3% | $23.74 | $27.41 | -13.4% | SCHWB FDT INT LG | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 119,033 | $2.787M | 3.3% | $23.41 | $27.12 | -13.7% | SCHWB FDT EMK LG | 808524730 |
| NTSX | WISDOMTREE TR | 85,072 | $2.601M | 3.0% | $30.57 | $26.48 | +15.4% | 90/60 BALNCED FD | 97717Y790 |
| SHYG | ISHARES TR | 59,452 | $2.55M | 3.0% | $42.89 | $42.47 | +1.0% | 0-5YR HI YL CP | 46434V407 |
| EDV | VANGUARD WORLD FD | 14,848 | $2.465M | 2.9% | $166.02 | $124.03 | +33.9% | EXTENDED DUR | 921910709 |
| INTF | ISHARES TR | 103,771 | $2.378M | 2.8% | $22.92 | $25.60 | -10.5% | MULTIFACTOR INTL | 46434V274 |
| SCHP | SCHWAB STRATEGIC TR | 36,755 | $2.206M | 2.6% | $60.02 * | $28.64 | +4.8% | US TIPS ETF | 808524870 |
| UCIB | UBS AG LONDON BRANCH | 164,725 | $2.014M | 2.4% | $12.23 | $12.53 | -2.5% | ETRACS UBS BLOOM | 90274D390 |
| — | BLACKROCK CORE BD TR | 112,959 | $1.736M | 2.0% | $15.37 | $12.37 | — | SHS BEN INT | 09249E101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 58,471 | $1.614M | 1.9% | $27.60 | $31.13 | -11.3% | S&P INTL LOW | 46138E230 |
| USCI | UNITED STS COMMODITY INDEX F | 55,864 | $1.485M | 1.7% | $26.58 | $29.11 | -8.7% | COMM IDX FND | 911717106 |
| MSFT | MICROSOFT CORP | 7,005 | $1.426M | 1.7% | $203.57 * | $111.88 | +73.7% | COM | 594918104 |
| ESGD | ISHARES TR | 22,016 | $1.334M | 1.6% | $60.59 | $60.57 | +0.0% | ESG MSCI EAFE | 46435G516 |
| SCHB | SCHWAB STRATEGIC TR | 17,358 | $1.275M | 1.5% | $73.45 * | $10.86 | +12.7% | US BRD MKT ETF | 808524102 |
| ISCF | ISHARES TR | 42,183 | $1.156M | 1.4% | $27.40 | $29.00 | -5.5% | MLTFCTR INTL SML | 46434V266 |
| USIG | ISHARES TR | 17,926 | $1.083M | 1.3% | $60.42 | $57.24 | +5.6% | USD INV GRDE ETF | 464288620 |
| AAPL | APPLE INC | 2,870 | $1.047M | 1.2% | $364.81 * | $47.41 | +86.6% | COM | 037833100 |
| STIP | ISHARES TR | 9,798 | $1.003M | 1.2% | $102.37 | $100.66 | +1.7% | 0-5 YR TIPS ETF | 46429B747 |
| SCHZ | SCHWAB STRATEGIC TR | 17,774 | $1M | 1.2% | $56.26 * | $26.53 | +6.0% | US AGGREGATE B | 808524839 |
| ESGE | ISHARES INC | 31,005 | $995K | 1.2% | $32.09 | $32.28 | -0.6% | ESG MSCI EM ETF | 46434G863 |
| SCHE | SCHWAB STRATEGIC TR | 39,719 | $967K | 1.1% | $24.35 | $24.91 | -2.2% | EMRG MKTEQ ETF | 808524706 |
| IGSB | ISHARES TR | 16,914 | $925K | 1.1% | $54.69 | $53.40 | +2.4% | SH TR CRPORT ETF | 464288646 |
| SCHF | SCHWAB STRATEGIC TR | 28,125 | $837K | 1.0% | $29.76 * | $15.41 | -3.5% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 15,980 | $825K | 1.0% | $51.63 * | $25.48 | +1.3% | SHT TM US TRES | 808524862 |
| CMF | ISHARES TR | 12,883 | $801K | 0.9% | $62.17 | $57.62 | +7.9% | CALIF MUN BD ETF | 464288356 |
| RING | ISHARES INC | 26,306 | $794K | 0.9% | $30.18 | $21.05 | +43.5% | MSCI GBL GOLD MN | 46434G855 |
| MNA | INDEXIQ ETF TR | 24,981 | $788K | 0.9% | $31.54 | $32.02 | -1.5% | IQ MRGR ARB ETF | 45409B800 |
| SPTL | SPDR SER TR | 15,381 | $722K | 0.8% | $46.94 | $35.01 | +34.0% | PORTFOLIO LN TSR | 78464A664 |
| MTUM | ISHARES TR | 5,061 | $663K | 0.8% | $131.00 | $107.05 | +22.4% | USA MOMENTUM FCT | 46432F396 |
| FNDX | SCHWAB STRATEGIC TR | 17,592 | $648K | 0.8% | $36.83 * | $12.33 | -0.4% | SCHWAB FDT US LG | 808524771 |
| PFFD | GLOBAL X FDS | 27,417 | $644K | 0.8% | $23.49 | $23.50 | +0.0% | US PFD ETF | 37954Y657 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,341 | $634K | 0.7% | $38.80 | $39.30 | -1.3% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 2,667 | $539K | 0.6% | $202.10 * | $24.22 | +39.0% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 1,988 | $492K | 0.6% | $247.48 | $167.25 | +48.0% | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 21,328 | $455K | 0.5% | $21.33 | $21.50 | -0.7% | SR LN ETF | 46138G508 |
| MCD | MCDONALDS CORP | 2,362 | $436K | 0.5% | $184.59 * | $150.10 | +8.4% | COM | 580135101 |
| GOOGL | ALPHABET INC | 281 | $398K | 0.5% | $1416.37 * | $58.62 | +20.0% | CAP STK CL A | 02079K305 |
| AUDC | AUDIOCODES LTD | 12,325 | $392K | 0.5% | $31.81 * | $9.02 | +202.9% | ORD | M15342104 |
| DGX | QUEST DIAGNOSTICS INC | 3,381 | $385K | 0.5% | $113.87 * | $81.26 | +25.9% | COM | 74834L100 |
| RAFE | PIMCO EQUITY SER | 17,612 | $377K | 0.4% | $21.41 | $22.70 | -5.7% | RAFI ESG US | 72201T342 |
| ESGU | ISHARES TR | 5,342 | $374K | 0.4% | $70.01 | $67.95 | +3.0% | ESG MSCI USA ETF | 46435G425 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,833 | $332K | 0.4% | $117.19 | $104.28 | +12.4% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 2,068 | $324K | 0.4% | $156.67 | $141.56 | +10.6% | TOTAL STK MKT | 922908769 |
| ZROZ | PIMCO ETF TR | 1,703 | $295K | 0.3% | $173.22 | $138.01 | +25.3% | 25YR+ ZERO U S | 72201R882 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,359 | $266K | 0.3% | $49.64 | $48.49 | +2.5% | S&P500 LOW VOL | 46138E354 |
| IWP | ISHARES TR | 1,612 | $255K | 0.3% | $158.19 * | $72.53 | +9.0% | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 4,213 | $233K | 0.3% | $55.31 * | $43.38 | +17.9% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 1,454 | $212K | 0.2% | $145.80 | $134.28 | +8.5% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 2,010 | $200K | 0.2% | $99.50 | $98.12 | +1.5% | VALUE ETF | 922908744 |