Location: San Francisco, CA
CIK: 0001766514 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $99.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 84,063 | $5.357M | 5.4% | $57.57 | — | MSCI USA MIN VOL | 46429B697 |
| VGLT | VANGUARD SCOTTSDALE FDS | 47,002 | $4.684M | 4.7% | $90.72 | — | LONG TERM TREAS | 92206C847 |
| FNDC | SCHWAB STRATEGIC TR | 150,843 | $4.51M | 4.5% | $29.34 | — | SCHWB FDT INT SC | 808524748 |
| SCHR | SCHWAB STRATEGIC TR | 74,945 | $4.398M | 4.4% | $56.60 | — | INTRM TRM TRES | 808524854 |
| EMGF | ISHARES INC | 96,760 | $4.246M | 4.3% | $41.13 | — | MSCI EMERG MKT | 46434G889 |
| EFAV | ISHARES TR | 60,362 | $4.112M | 4.1% | $69.40 | — | MSCI EAFE MIN VL | 46429B689 |
| WTPI | WISDOMTREE TR | 137,192 | $3.671M | 3.7% | $25.30 | — | CBOE S&P 500 | 97717X560 |
| FNDF | SCHWAB STRATEGIC TR | 142,516 | $3.502M | 3.5% | $25.24 | — | SCHWB FDT INT LG | 808524755 |
| EEMV | ISHARES INC | 61,536 | $3.396M | 3.4% | $56.38 | — | MSCI EMERG MRKT | 464286533 |
| INTF | ISHARES TR | 137,213 | $3.334M | 3.4% | $24.68 | — | MSCI INTL MULTFT | 46434V274 |
| NTSX | WISDOMTREE TR | 95,016 | $3.162M | 3.2% | $26.79 | — | 90/60 BALNCED FD | 97717Y790 |
| FNDE | SCHWAB STRATEGIC TR | 129,817 | $3.079M | 3.1% | $25.99 | — | SCHWB FDT EMK LG | 808524730 |
| SCHP | SCHWAB STRATEGIC TR | 47,209 | $2.91M | 2.9% | $58.55 | — | US TIPS ETF | 808524870 |
| ISCF | ISHARES TR | 85,638 | $2.574M | 2.6% | $29.42 | — | MSCI INTL SML CP | 46434V266 |
| EDV | VANGUARD WORLD FD | 15,193 | $2.515M | 2.5% | $128.53 | — | EXTENDED DUR | 921910709 |
| — | BLACKROCK CORE BD TR | 139,039 | $2.177M | 2.2% | $12.99 | — | SHS BEN INT | 09249E101 |
| UCIB | UBS AG LONDON BRANCH | 159,193 | $2.116M | 2.1% | $11.47 | — | ETRACS UBS BLOOM | 90274D390 |
| SCHB | SCHWAB STRATEGIC TR | 21,881 | $1.743M | 1.8% | $64.46 | — | US BRD MKT ETF | 808524102 |
| RING | ISHARES INC | 52,497 | $1.715M | 1.7% | $26.46 | — | MSCI GBL GOLD MN | 46434G855 |
| SHYG | ISHARES TR | 36,937 | $1.623M | 1.6% | $42.71 | — | 0-5YR HI YL CP | 46434V407 |
| SCHZ | SCHWAB STRATEGIC TR | 26,045 | $1.461M | 1.5% | $54.28 | — | US AGGREGATE B | 808524839 |
| USIG | ISHARES TR | 23,376 | $1.421M | 1.4% | $58.42 | — | USD INV GRDE ETF | 464288620 |
| LEMB | ISHARES INC | 33,766 | $1.412M | 1.4% | $41.07 | — | JP MORGAN EM ETF | 464286517 |
| MSFT | MICROSOFT CORP | 6,519 | $1.371M | 1.4% | $111.88 | +79.4% | COM | 594918104 |
| AAPL | APPLE INC | 11,615 | $1.345M | 1.4% | $91.50 | +15.8% | COM | 037833100 |
| ESGD | ISHARES TR | 20,794 | $1.32M | 1.3% | $56.33 | — | ESG AW MSCI EAFE | 46435G516 |
| PFFD | GLOBAL X FDS | 51,546 | $1.276M | 1.3% | $23.45 | — | US PFD ETF | 37954Y657 |
| IDLV | INVESCO EXCH TRADED FD TR II | 43,650 | $1.242M | 1.2% | $30.03 | — | S&P INTL LOW | 46138E230 |
| FNDX | SCHWAB STRATEGIC TR | 29,178 | $1.13M | 1.1% | $35.86 | — | SCHWAB FDT US LG | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 35,708 | $1.121M | 1.1% | $29.70 | — | INTL EQTY ETF | 808524805 |
| PHYS | SPROTT PHYSICAL GOLD TR | 72,279 | $1.088M | 1.1% | $15.05 | — | UNIT | 85207H104 |
| RAFE | PIMCO EQUITY SER | 45,778 | $1.034M | 1.0% | $21.27 | — | RAFI ESG US | 72201T342 |
| SGOL | ABERDEEN STD GOLD ETF TR | 52,956 | $961K | 1.0% | $18.15 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHE | SCHWAB STRATEGIC TR | 35,095 | $939K | 0.9% | $24.82 | — | EMRG MKTEQ ETF | 808524706 |
| CMF | ISHARES TR | 13,399 | $836K | 0.8% | $58.61 | — | CALIF MUN BD ETF | 464288356 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,211 | $827K | 0.8% | $40.07 | — | FTSE DEV MKT ETF | 921943858 |
| MNA | INDEXIQ ETF TR | 24,395 | $821K | 0.8% | $31.21 | — | IQ MRGR ARB ETF | 45409B800 |
| SCHO | SCHWAB STRATEGIC TR | 15,373 | $792K | 0.8% | $51.71 | — | SHT TM US TRES | 808524862 |
| ESGE | ISHARES INC | 21,947 | $782K | 0.8% | $28.53 | — | ESG AWR MSCI EM | 46434G863 |
| MTUM | ISHARES TR | 4,960 | $731K | 0.7% | $100.22 | — | MSCI USA MMENTM | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 12,628 | $698K | 0.7% | $55.27 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 4,070 | $693K | 0.7% | $152.05 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 5,958 | $620K | 0.6% | $100.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| ESGU | ISHARES TR | 7,996 | $609K | 0.6% | $64.05 | — | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 2,667 | $607K | 0.6% | $134.33 | — | GROWTH ETF | 922908736 |
| SPTL | SPDR SER TR | 12,022 | $562K | 0.6% | $36.21 | — | PORTFOLIO LN TSR | 78464A664 |
| QQQ | INVESCO QQQ TR | 1,919 | $533K | 0.5% | $154.05 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 2,347 | $515K | 0.5% | $150.10 | +20.9% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 1,977 | $497K | 0.5% | $216.28 | 0.0% | COM | 79466L302 |
| SCHH | SCHWAB STRATEGIC TR | 12,521 | $443K | 0.4% | $35.38 | — | US REIT ETF | 808524847 |
| INTU | INTUIT | 1,321 | $431K | 0.4% | $302.64 | 0.0% | COM | 461202103 |
| VYM | VANGUARD WHITEHALL FDS | 5,166 | $418K | 0.4% | $80.91 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 125 | $394K | 0.4% | $157.65 | 0.0% | COM | 023135106 |
| AUDC | AUDIOCODES LTD | 12,065 | $380K | 0.4% | $9.02 | +223.2% | ORD | M15342104 |
| DGX | QUEST DIAGNOSTICS INC | 3,320 | $380K | 0.4% | $81.26 | +31.1% | COM | 74834L100 |
| IGSB | ISHARES TR | 6,806 | $374K | 0.4% | $53.01 | — | ISHS 1-5YR INVS | 464288646 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,833 | $364K | 0.4% | $97.85 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 234 | $343K | 0.3% | $58.62 | +29.0% | CAP STK CL A | 02079K305 |
| ICVT | ISHARES TR | 3,583 | $289K | 0.3% | $80.66 | — | CONV BD ETF | 46435G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $287K | 0.3% | $204.56 | 0.0% | CL B NEW | 084670702 |
| ZROZ | PIMCO ETF TR | 1,668 | $285K | 0.3% | $143.27 | — | 25YR+ ZERO U S | 72201R882 |
| IWP | ISHARES TR | 1,612 | $279K | 0.3% | $158.19 | — | RUS MD CP GR ETF | 464287481 |
| IAGG | ISHARES TR | 5,005 | $279K | 0.3% | $55.74 | — | CORE INTL AGGR | 46435G672 |
| IGOV | ISHARES TR | 5,030 | $266K | 0.3% | $52.88 | — | INTL TREA BD ETF | 464288117 |
| GBIL | GOLDMAN SACHS ETF TR | 2,630 | $264K | 0.3% | $100.38 | — | ACCES TREASURY | 381430529 |
| ORCL | ORACLE CORP | 4,324 | $258K | 0.3% | $43.62 | +20.9% | COM | 68389X105 |
| FNDA | SCHWAB STRATEGIC TR | 7,543 | $249K | 0.3% | $33.01 | — | SCHWAB FDT US SC | 808524763 |
| USCI | UNITED STS COMMODITY INDEX F | 8,318 | $247K | 0.2% | $28.97 | — | COMM IDX FND | 911717106 |
| VB | VANGUARD INDEX FDS | 1,454 | $224K | 0.2% | $145.80 | — | SMALL CP ETF | 922908751 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,164 | $223K | 0.2% | $46.64 | — | S&P500 LOW VOL | 46138E354 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,413 | $212K | 0.2% | $14.71 | — | PFD ETF | 46138E511 |
| VTV | VANGUARD INDEX FDS | 2,010 | $210K | 0.2% | $99.50 | — | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 1,300 | $205K | 0.2% | $118.66 | 0.0% | COM | 87612E106 |