Location: San Francisco, CA
CIK: 0001766514 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDC | SCHWAB STRATEGIC TR | 184,465 | $6.416M | 5.5% | $34.78 | $30.71 | +13.3% | SCHWB FDT INT SC | 808524748 |
| USMV | ISHARES TR | 89,043 | $6.044M | 5.2% | $67.88 | $58.69 | +15.7% | MSCI USA MIN VOL | 46429B697 |
| EFAV | ISHARES TR | 78,225 | $5.742M | 4.9% | $73.40 | $70.16 | +4.6% | MSCI EAFE MIN VL | 46429B689 |
| EMGF | ISHARES INC | 109,566 | $5.383M | 4.6% | $49.13 | $42.05 | +16.8% | MSCI EMERG MKT | 46434G889 |
| SCHP | SCHWAB STRATEGIC TR | 81,980 | $5.089M | 4.4% | $62.08 * | $29.77 | +4.3% | US TIPS ETF | 808524870 |
| INTF | ISHARES TR | 178,802 | $4.86M | 4.2% | $27.18 | $25.37 | +7.1% | MSCI INTL MULTFT | 46434V274 |
| VGLT | VANGUARD SCOTTSDALE FDS | 48,586 | $4.657M | 4.0% | $95.85 | $87.01 | +10.2% | LONG TERM TREAS | 92206C847 |
| SCHR | SCHWAB STRATEGIC TR | 79,471 | $4.627M | 4.0% | $58.22 * | $27.94 | +4.2% | INTRM TRM TRES | 808524854 |
| FNDF | SCHWAB STRATEGIC TR | 145,587 | $4.263M | 3.7% | $29.28 | $27.02 | +8.4% | SCHWB FDT INT LG | 808524755 |
| EEMV | ISHARES INC | 68,052 | $4.157M | 3.6% | $61.09 | $56.41 | +8.3% | MSCI EMERG MRKT | 464286533 |
| ISCF | ISHARES TR | 120,346 | $4.004M | 3.4% | $33.27 | $29.78 | +11.7% | MSCI INTL SML CP | 46434V266 |
| FNDE | SCHWAB STRATEGIC TR | 124,162 | $3.509M | 3.0% | $28.26 | $26.91 | +5.0% | SCHWB FDT EMK LG | 808524730 |
| NTSX | WISDOMTREE TR | 89,977 | $3.293M | 2.8% | $36.60 | $27.14 | +34.8% | 90/60 BALNCED FD | 97717Y790 |
| WTPI | WISDOMTREE TR | 114,083 | $3.255M | 2.8% | $28.53 | $26.29 | +8.5% | CBOE S&P 500 | 97717X560 |
| — | BLACKROCK CORE BD TR | 168,641 | $2.749M | 2.4% | $16.30 | $13.57 | — | SHS BEN INT | 09249E101 |
| SCHB | SCHWAB STRATEGIC TR | 28,487 | $2.592M | 2.2% | $90.99 * | $12.01 | +26.3% | US BRD MKT ETF | 808524102 |
| UCIB | UBS AG LONDON BRANCH | 165,918 | $2.526M | 2.2% | $15.22 | $12.59 | +20.9% | ETRACS UBS BLOOM | 90274D390 |
| EDV | VANGUARD WORLD FD | 16,148 | $2.459M | 2.1% | $152.28 | $127.06 | +19.9% | EXTENDED DUR | 921910709 |
| PFFD | GLOBAL X FDS | 79,788 | $2.059M | 1.8% | $25.81 | $24.44 | +5.5% | US PFD ETF | 37954Y657 |
| SCHF | SCHWAB STRATEGIC TR | 50,951 | $1.835M | 1.6% | $36.01 * | $15.89 | +13.3% | INTL EQTY ETF | 808524805 |
| USIG | ISHARES TR | 27,671 | $1.715M | 1.5% | $61.98 | $58.65 | +5.7% | USD INV GRDE ETF | 464288620 |
| SHYG | ISHARES TR | 36,827 | $1.673M | 1.4% | $45.43 | $42.47 | +7.0% | 0-5YR HI YL CP | 46434V407 |
| RAFE | PIMCO EQUITY SER | 55,033 | $1.421M | 1.2% | $25.82 | $22.76 | +13.4% | RAFI ESG US | 72201T342 |
| MSFT | MICROSOFT CORP | 6,285 | $1.398M | 1.2% | $222.43 * | $111.88 | +90.8% | COM | 594918104 |
| AAPL | APPLE INC | 10,531 | $1.397M | 1.2% | $132.66 * | $91.50 | +41.2% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 30,227 | $1.369M | 1.2% | $45.29 * | $12.65 | +19.4% | SCHWAB FDT US LG | 808524771 |
| ESGD | ISHARES TR | 18,623 | $1.36M | 1.2% | $73.03 | $60.57 | +20.6% | ESG AW MSCI EAFE | 46435G516 |
| IDLV | INVESCO EXCH TRADED FD TR II | 40,115 | $1.203M | 1.0% | $29.99 | $31.13 | -3.7% | S&P INTL LOW | 46138E230 |
| SCHE | SCHWAB STRATEGIC TR | 37,836 | $1.16M | 1.0% | $30.66 | $25.20 | +21.6% | EMRG MKTEQ ETF | 808524706 |
| MNA | INDEXIQ ETF TR | 34,759 | $1.159M | 1.0% | $33.34 | $32.59 | +2.3% | IQ MRGR ARB ETF | 45409B800 |
| SCHZ | SCHWAB STRATEGIC TR | 19,997 | $1.12M | 1.0% | $56.01 * | $27.06 | +3.5% | US AGGREGATE B | 808524839 |
| SCHH | SCHWAB STRATEGIC TR | 29,103 | $1.105M | 0.9% | $37.97 * | $18.28 | +3.9% | US REIT ETF | 808524847 |
| CMF | ISHARES TR | 17,521 | $1.101M | 0.9% | $62.84 | $58.90 | +6.7% | CALIF MUN BD ETF | 464288356 |
| VTI | VANGUARD INDEX FDS | 5,121 | $997K | 0.9% | $194.69 | $160.43 | +21.3% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,127 | $997K | 0.9% | $47.19 | $39.82 | +18.6% | FTSE DEV MKT ETF | 921943858 |
| SGOL | ABERDEEN STD GOLD ETF TR | 49,561 | $906K | 0.8% | $18.28 | $18.40 | -0.7% | PHYSCL GOLD SHS | 00326A104 |
| RING | ISHARES INC | 29,745 | $887K | 0.8% | $29.82 | $27.40 | +8.8% | MSCI GBL GOLD MN | 46434G855 |
| SCHD | SCHWAB STRATEGIC TR | 13,399 | $859K | 0.7% | $64.11 * | $18.51 | +15.5% | US DIVIDEND EQ | 808524797 |
| ESGE | ISHARES INC | 18,829 | $790K | 0.7% | $41.96 | $32.28 | +30.0% | ESG AWR MSCI EM | 46434G863 |
| IAGG | ISHARES TR | 13,343 | $750K | 0.6% | $56.21 | $55.80 | +0.7% | CORE INTL AGGR | 46435G672 |
| MTUM | ISHARES TR | 4,319 | $697K | 0.6% | $161.38 | $107.05 | +50.7% | MSCI USA MMENTM | 46432F396 |
| ICVT | ISHARES TR | 7,159 | $691K | 0.6% | $96.52 | $83.23 | +16.0% | CONV BD ETF | 46435G102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,327 | $624K | 0.5% | $15.10 | $15.05 | — | UNIT | 85207H104 |
| SCHO | SCHWAB STRATEGIC TR | 11,704 | $601K | 0.5% | $51.35 * | $25.48 | +0.8% | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 1,895 | $595K | 0.5% | $313.98 | $167.25 | +87.6% | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 5,635 | $588K | 0.5% | $104.35 | $100.66 | +3.7% | 0-5 YR TIPS ETF | 46429B747 |
| ESGU | ISHARES TR | 6,218 | $535K | 0.5% | $86.04 | $70.40 | +22.2% | ESG AWR MSCI USA | 46435G425 |
| HIPS | GRANITESHARES ETF TR | 38,803 | $527K | 0.5% | $13.58 | $12.74 | +6.6% | HIPS US HIGH INC | 38747R306 |
| INTU | INTUIT | 1,291 | $490K | 0.4% | $379.55 * | $302.64 | +21.6% | COM | 461202103 |
| SPTL | SPDR SER TR | 10,818 | $488K | 0.4% | $45.11 | $35.01 | +28.9% | PORTFOLIO LN TSR | 78464A664 |
| VUG | VANGUARD INDEX FDS | 1,908 | $483K | 0.4% | $253.14 * | $24.22 | +74.3% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 5,166 | $473K | 0.4% | $91.56 | $81.90 | +11.7% | HIGH DIV YLD | 921946406 |
| FNDA | SCHWAB STRATEGIC TR | 10,647 | $457K | 0.4% | $42.92 * | $17.51 | +22.6% | SCHWAB FDT US SC | 808524763 |
| AMZN | AMAZON COM INC | 140 | $456K | 0.4% | $3257.14 * | $157.86 | +3.2% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,833 | $400K | 0.3% | $141.19 | $104.28 | +35.4% | DIV APP ETF | 921908844 |
| DGX | QUEST DIAGNOSTICS INC | 3,320 | $396K | 0.3% | $119.28 * | $81.26 | +32.9% | COM | 74834L100 |
| LEMB | ISHARES INC | 7,843 | $355K | 0.3% | $45.26 | $41.55 | +8.9% | JP MORGAN EM ETF | 464286517 |
| IGOV | ISHARES TR | 6,371 | $354K | 0.3% | $55.56 | $53.07 | +4.8% | INTL TREA BD ETF | 464288117 |
| CRM | SALESFORCE COM INC | 1,452 | $323K | 0.3% | $222.45 | $216.28 | +1.7% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 1,463 | $314K | 0.3% | $214.63 * | $150.10 | +27.5% | COM | 580135101 |
| GOOGL | ALPHABET INC | 175 | $307K | 0.3% | $1754.29 * | $58.62 | +48.4% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 5,982 | $302K | 0.3% | $50.48 | $50.54 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,746 | $301K | 0.3% | $15.24 | $14.76 | +3.4% | PFD ETF | 46138E511 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,147 | $293K | 0.3% | $28.88 | $27.92 | +3.3% | EMRNG MKT SVRG | 46138E784 |
| VB | VANGUARD INDEX FDS | 1,454 | $283K | 0.2% | $194.64 | $134.28 | +45.0% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,186 | $275K | 0.2% | $231.87 | $204.56 | +13.4% | CL B NEW | 084670702 |
| ZROZ | PIMCO ETF TR | 1,635 | $267K | 0.2% | $163.30 | $138.01 | +18.4% | 25YR+ ZERO U S | 72201R882 |
| IWP | ISHARES TR | 2,493 | $256K | 0.2% | $102.69 | $80.53 | +27.5% | RUS MD CP GR ETF | 464287481 |
| IGSB | ISHARES TR | 4,432 | $245K | 0.2% | $55.28 | $53.40 | +3.3% | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 3,492 | $226K | 0.2% | $64.72 * | $43.62 | +38.3% | COM | 68389X105 |
| TGT | TARGET CORP | 1,275 | $225K | 0.2% | $176.47 * | $118.66 | +29.5% | COM | 87612E106 |
| AUDC | AUDIOCODES LTD | 8,083 | $223K | 0.2% | $27.59 * | $9.02 | +163.5% | ORD | M15342104 |
| GBIL | GOLDMAN SACHS ETF TR | 2,137 | $214K | 0.2% | $100.14 | $100.44 | -0.3% | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 1,713 | $204K | 0.2% | $119.09 | $98.12 | +21.2% | VALUE ETF | 922908744 |
| A | AGILENT TECHNOLOGIES INC | 1,706 | $202K | 0.2% | $118.41 * | $106.93 | +7.1% | COM | 00846U101 |