CIK: 0001766514 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value ($000): $85,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTPI | WISDOMTREE TR | 196,400 | $4,918 | 5.7% | $25.30 | — | CBOE S&P 500 | 97717X560 |
| VGLT | VANGUARD SCOTTSDALE FDS | 49,076 | $4,912 | 5.7% | $90.72 | — | LONG TERM TREAS | 92206C847 |
| USMV | ISHARES TR | 74,566 | $4,521 | 5.3% | $56.79 | — | MSCI MIN VOL ETF | 46429B697 |
| EFAV | ISHARES TR | 63,369 | $4,186 | 4.9% | $69.40 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHR | SCHWAB STRATEGIC TR | 68,374 | $4,019 | 4.7% | $56.40 | — | INTRM TRM TRES | 808524854 |
| EMGF | ISHARES INC | 86,801 | $3,419 | 4.0% | $40.82 | — | MLT FCTR EMG MKT | 46434G889 |
| EEMV | ISHARES INC | 61,786 | $3,213 | 3.8% | $56.38 | — | MIN VOL EMRG MKT | 464286533 |
| FNDC | SCHWAB STRATEGIC TR | 113,282 | $3,120 | 3.6% | $29.15 | — | SCHWB FDT INT SC | 808524748 |
| LEMB | ISHARES INC | 73,728 | $3,007 | 3.5% | $41.07 | — | JP MORGAN EM ETF | 464286517 |
| FNDF | SCHWAB STRATEGIC TR | 120,625 | $2,864 | 3.3% | $25.36 | — | SCHWB FDT INT LG | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 119,033 | $2,787 | 3.3% | $26.20 | — | SCHWB FDT EMK LG | 808524730 |
| NTSX | WISDOMTREE TR | 85,072 | $2,601 | 3.0% | $26.03 | — | 90/60 BALNCED FD | 97717Y790 |
| SHYG | ISHARES TR | 59,452 | $2,550 | 3.0% | $42.71 | — | 0-5YR HI YL CP | 46434V407 |
| EDV | VANGUARD WORLD FD | 14,848 | $2,465 | 2.9% | $127.67 | — | EXTENDED DUR | 921910709 |
| INTF | ISHARES TR | 103,771 | $2,378 | 2.8% | $24.80 | — | MULTIFACTOR INTL | 46434V274 |
| SCHP | SCHWAB STRATEGIC TR | 36,755 | $2,206 | 2.6% | $57.67 | — | US TIPS ETF | 808524870 |
| UCIB | UBS AG LONDON BRANCH | 164,725 | $2,014 | 2.4% | $11.47 | — | ETRACS UBS BLOOM | 90274D390 |
| — | BLACKROCK CORE BD TR | 112,959 | $1,736 | 2.0% | $12.37 | — | SHS BEN INT | 09249E101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 58,471 | $1,614 | 1.9% | $30.03 | — | S&P INTL LOW | 46138E230 |
| USCI | UNITED STS COMMODITY INDEX F | 55,864 | $1,485 | 1.7% | $28.97 | — | COMM IDX FND | 911717106 |
| MSFT | MICROSOFT CORP | 7,005 | $1,426 | 1.7% | $111.88 | +54.7% | COM | 594918104 |
| ESGD | ISHARES TR | 22,016 | $1,334 | 1.6% | $56.33 | — | ESG MSCI EAFE | 46435G516 |
| SCHB | SCHWAB STRATEGIC TR | 17,358 | $1,275 | 1.5% | $60.50 | — | US BRD MKT ETF | 808524102 |
| ISCF | ISHARES TR | 42,183 | $1,156 | 1.4% | $28.76 | — | MLTFCTR INTL SML | 46434V266 |
| USIG | ISHARES TR | 17,926 | $1,083 | 1.3% | $57.70 | — | USD INV GRDE ETF | 464288620 |
| AAPL | APPLE INC | 2,870 | $1,047 | 1.2% | $47.41 | +58.4% | COM | 037833100 |
| STIP | ISHARES TR | 9,798 | $1,003 | 1.2% | $100.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHZ | SCHWAB STRATEGIC TR | 17,774 | $1,000 | 1.2% | $53.43 | — | US AGGREGATE B | 808524839 |
| ESGE | ISHARES INC | 31,005 | $995 | 1.2% | $28.53 | — | ESG MSCI EM ETF | 46434G863 |
| SCHE | SCHWAB STRATEGIC TR | 39,719 | $967 | 1.1% | $24.82 | — | EMRG MKTEQ ETF | 808524706 |
| IGSB | ISHARES TR | 16,914 | $925 | 1.1% | $53.01 | — | SH TR CRPORT ETF | 464288646 |
| SCHF | SCHWAB STRATEGIC TR | 28,125 | $837 | 1.0% | $29.24 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 15,980 | $825 | 1.0% | $51.71 | — | SHT TM US TRES | 808524862 |
| CMF | ISHARES TR | 12,883 | $801 | 0.9% | $58.46 | — | CALIF MUN BD ETF | 464288356 |
| RING | ISHARES INC | 26,306 | $794 | 0.9% | $20.28 | — | MSCI GBL GOLD MN | 46434G855 |
| MNA | INDEXIQ ETF TR | 24,981 | $788 | 0.9% | $31.21 | — | IQ MRGR ARB ETF | 45409B800 |
| SPTL | SPDR SER TR | 15,381 | $722 | 0.8% | $36.21 | — | PORTFOLIO LN TSR | 78464A664 |
| MTUM | ISHARES TR | 5,061 | $663 | 0.8% | $100.22 | — | USA MOMENTUM FCT | 46432F396 |
| FNDX | SCHWAB STRATEGIC TR | 17,592 | $648 | 0.8% | $33.97 | — | SCHWAB FDT US LG | 808524771 |
| PFFD | GLOBAL X FDS | 27,417 | $644 | 0.8% | $22.30 | — | US PFD ETF | 37954Y657 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,341 | $634 | 0.7% | $39.87 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 2,667 | $539 | 0.6% | $134.33 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 1,988 | $492 | 0.6% | $154.05 | — | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 21,328 | $455 | 0.5% | $20.82 | — | SR LN ETF | 46138G508 |
| MCD | MCDONALDS CORP | 2,362 | $436 | 0.5% | $150.10 | +7.3% | COM | 580135101 |
| GOOGL | ALPHABET INC | 281 | $398 | 0.5% | $58.62 | +14.2% | CAP STK CL A | 02079K305 |
| AUDC | AUDIOCODES LTD | 12,325 | $392 | 0.5% | $9.02 | +192.8% | ORD | M15342104 |
| DGX | QUEST DIAGNOSTICS INC | 3,381 | $385 | 0.5% | $81.26 | +17.1% | COM | 74834L100 |
| RAFE | PIMCO EQUITY SER | 17,612 | $377 | 0.4% | $19.16 | — | RAFI ESG US | 72201T342 |
| ESGU | ISHARES TR | 5,342 | $374 | 0.4% | $58.03 | — | ESG MSCI USA ETF | 46435G425 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,833 | $332 | 0.4% | $97.85 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 2,068 | $324 | 0.4% | $134.42 | — | TOTAL STK MKT | 922908769 |
| ZROZ | PIMCO ETF TR | 1,703 | $295 | 0.3% | $143.27 | — | 25YR+ ZERO U S | 72201R882 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,359 | $266 | 0.3% | $46.64 | — | S&P500 LOW VOL | 46138E354 |
| IWP | ISHARES TR | 1,612 | $255 | 0.3% | $158.19 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 4,213 | $233 | 0.3% | $43.38 | +12.9% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 1,454 | $212 | 0.2% | $145.80 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 2,010 | $200 | 0.2% | $99.50 | — | VALUE ETF | 922908744 |