CIK: 0001766918 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $256,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 341,318 | $41,692 | 16.3% | $111.92 | +11.7% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 697,687 | $22,396 | 8.7% | $26.75 | — | SCHWB FDT INT LG | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 243,958 | $12,605 | 4.9% | $37.18 | — | SCHWAB FDT US LG | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 105,958 | $10,247 | 4.0% | $69.03 | — | US BRD MKT ETF | 808524102 |
| PDN | INVESCO EXCH TRADED FD TR II | 264,630 | $9,684 | 3.8% | $27.42 | — | FTSE RAFI SML | 46138E735 |
| SCHV | SCHWAB STRATEGIC TR | 133,415 | $8,709 | 3.4% | $54.68 | — | US LCAP VA ETF | 808524409 |
| FNDB | SCHWAB STRATEGIC TR | 158,382 | $8,122 | 3.2% | $38.13 | — | SCHWAB FDT US BM | 808524789 |
| SCHG | SCHWAB STRATEGIC TR | 58,299 | $7,566 | 3.0% | $83.47 | — | US LCAP GR ETF | 808524300 |
| IUSB | ISHARES TR | 140,665 | $7,420 | 2.9% | $52.18 | — | CORE TOTAL USD | 46434V613 |
| SPEM | SPDR INDEX SHS FDS | 168,066 | $7,358 | 2.9% | $34.25 | — | PORTFOLIO EMG MK | 78463X509 |
| IWF | ISHARES TR | 29,948 | $7,279 | 2.8% | $180.69 | — | RUS 1000 GRW ETF | 464287614 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 152,449 | $6,758 | 2.6% | $29.93 | — | S&P500 QUALITY | 46137V241 |
| MTUM | ISHARES TR | 41,446 | $6,667 | 2.6% | $115.02 | — | MSCI USA MMENTM | 46432F396 |
| GILD | GILEAD SCIENCES INC | 97,746 | $6,317 | 2.5% | $61.47 | -13.2% | COM | 375558103 |
| CMF | ISHARES TR | 97,566 | $6,061 | 2.4% | $62.13 | — | CALIF MUN BD ETF | 464288356 |
| VOE | VANGUARD INDEX FDS | 41,335 | $5,575 | 2.2% | $116.11 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,888 | $5,199 | 2.0% | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 85,350 | $4,963 | 1.9% | $52.00 | — | S&P500 LOW VOL | 46138E354 |
| SPDW | SPDR INDEX SHS FDS | 134,984 | $4,773 | 1.9% | $29.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWD | ISHARES TR | 28,677 | $4,346 | 1.7% | $126.54 | — | RUS 1000 VAL ETF | 464287598 |
| FNDA | SCHWAB STRATEGIC TR | 77,529 | $3,928 | 1.5% | $41.79 | — | SCHWAB FDT US SC | 808524763 |
| FBND | FIDELITY COVINGTON TRUST | 71,969 | $3,772 | 1.5% | $52.59 | — | TOTAL BD ETF | 316188309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 71,383 | $3,771 | 1.5% | $53.34 | — | TCW OPPORTUNIS | 33740F805 |
| FNDE | SCHWAB STRATEGIC TR | 116,997 | $3,598 | 1.4% | $25.33 | — | SCHWB FDT EMK LG | 808524730 |
| BWX | SPDR SER TR | 117,232 | $3,416 | 1.3% | $28.60 | — | BLOMBERG INTL TR | 78464A516 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 106,642 | $3,114 | 1.2% | $29.40 | — | S&P INTL QULTY | 46138E214 |
| PYPL | PAYPAL HLDGS INC | 12,163 | $2,954 | 1.2% | $148.51 | +69.6% | COM | 70450Y103 |
| FNDC | SCHWAB STRATEGIC TR | 62,960 | $2,358 | 0.9% | $33.56 | — | SCHWB FDT INT SC | 808524748 |
| SCHZ | SCHWAB STRATEGIC TR | 38,913 | $2,099 | 0.8% | $52.34 | — | US AGGREGATE B | 808524839 |
| IMTM | ISHARES TR | 54,648 | $2,055 | 0.8% | $34.24 | — | MSCI INTL MOMENT | 46434V449 |
| IJJ | ISHARES TR | 19,795 | $2,018 | 0.8% | $123.28 | — | S&P MC 400VL ETF | 464287705 |
| VYM | VANGUARD WHITEHALL FDS | 18,637 | $1,884 | 0.7% | $84.01 | — | HIGH DIV YLD | 921946406 |
| ROKU | ROKU INC | 5,500 | $1,792 | 0.7% | $114.37 | +242.7% | COM CL A | 77543R102 |
| SCHD | SCHWAB STRATEGIC TR | 22,503 | $1,641 | 0.6% | $52.08 | — | US DIVIDEND EQ | 808524797 |
| WTPI | WISDOMTREE TR | 45,397 | $1,371 | 0.5% | $30.20 | — | CBOE S&P 500 | 97717X560 |
| DON | WISDOMTREE TR | 30,947 | $1,251 | 0.5% | $34.25 | — | US MIDCAP DIVID | 97717W505 |
| IQLT | ISHARES TR | 31,377 | $1,143 | 0.4% | $26.77 | — | MSCI INTL QUALTY | 46434V456 |
| JNJ | JOHNSON & JOHNSON | 6,505 | $1,069 | 0.4% | $120.58 | +16.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 4,095 | $966 | 0.4% | $151.89 | +46.7% | COM | 594918104 |
| IBND | SPDR SER TR | 22,915 | $821 | 0.3% | $34.03 | — | BLOMBRG BRC INTL | 78464A151 |
| GOOGL | ALPHABET INC | 394 | $813 | 0.3% | $63.70 | +53.8% | CAP STK CL A | 02079K305 |
| EBAY | EBAY INC. | 12,467 | $763 | 0.3% | $46.69 | +13.9% | COM | 278642103 |
| AMZN | AMAZON COM INC | 242 | $749 | 0.3% | $139.57 | +13.6% | COM | 023135106 |
| TRMB | TRIMBLE INC | 18,850 | $723 | 0.3% | $37.50 | +92.6% | COM | 896239100 |
| INTC | INTEL CORP | 10,877 | $696 | 0.3% | $49.75 | +8.7% | COM | 458140100 |
| — | ATLASSIAN CORP PLC | 3,070 | $647 | 0.3% | $180.13 | — | CL A | G06242104 |
| CAT | CATERPILLAR INC | 2,666 | $618 | 0.2% | $113.38 | +66.8% | COM | 149123101 |
| IDEV | ISHARES TR | 9,070 | $586 | 0.2% | $51.09 | — | CORE MSCI INTL | 46435G326 |
| SONY | SONY CORP | 5,010 | $531 | 0.2% | $52.40 | — | SPONSORED ADR | 835699307 |
| ALB | ALBEMARLE CORP | 3,450 | $504 | 0.2% | $83.00 | +82.4% | COM | 012653101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 9,720 | $496 | 0.2% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NKE | NIKE INC | 3,570 | $474 | 0.2% | $86.88 | +49.1% | CL B | 654106103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,563 | $465 | 0.2% | $78.65 | +31.3% | COM | 00971T101 |
| OKTA | OKTA INC | 2,050 | $452 | 0.2% | $169.77 | +48.0% | CL A | 679295105 |
| — | ACTIVISION BLIZZARD INC | 4,738 | $441 | 0.2% | $45.59 | — | COM | 00507V109 |
| TSLA | TESLA INC | 635 | $424 | 0.2% | $139.43 | +80.1% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 7,866 | $407 | 0.2% | $42.34 | -4.1% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $403 | 0.2% | $90.88 | +84.3% | COM | N6596X109 |
| USXF | ISHARES TR | 11,900 | $395 | 0.2% | $33.19 | — | ESG MSCI USA ETF | 46436E767 |
| IEMG | ISHARES INC | 5,906 | $380 | 0.1% | $64.34 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 948 | $376 | 0.1% | $282.36 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 2,625 | $371 | 0.1% | $112.60 | +4.7% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 4,357 | $369 | 0.1% | $87.77 | — | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 1,212 | $357 | 0.1% | $218.13 | +22.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 170 | $352 | 0.1% | $72.16 | +36.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 642 | $343 | 0.1% | $13.40 | 0.0% | COM | 67066G104 |
| NBTB | NBT BANCORP INC | 8,559 | $342 | 0.1% | $37.17 | -1.0% | COM | 628778102 |
| DIS | DISNEY WALT CO | 1,840 | $340 | 0.1% | $110.08 | +63.7% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 934 | $329 | 0.1% | $281.89 | +17.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 2,599 | $284 | 0.1% | $66.40 | +41.6% | COM | 855244109 |
| EEMV | ISHARES INC | 6,100 | $283 | 0.1% | $46.39 | — | MSCI EMERG MRKT | 464286533 |
| DAN | DANA INC | 11,580 | $282 | 0.1% | $12.08 | +67.2% | COM | 235825205 |
| ABT | ABBOTT LABS | 2,268 | $272 | 0.1% | $92.34 | +17.6% | COM | 002824100 |
| QCOM | QUALCOMM INC | 2,000 | $265 | 0.1% | $95.15 | +36.3% | COM | 747525103 |
| IVW | ISHARES TR | 1,600 | $256 | 0.1% | $160.00 | — | S&P 500 GRWT ETF | 464287309 |
| ESGE | ISHARES INC | 5,625 | $244 | 0.1% | $43.38 | — | ESG AWR MSCI EM | 46434G863 |
| AMD | ADVANCED MICRO DEVICES INC | 3,060 | $240 | 0.1% | $74.25 | +16.0% | COM | 007903107 |
| NOW | SERVICENOW INC | 478 | $239 | 0.1% | $89.31 | +18.2% | COM | 81762P102 |
| VUG | VANGUARD INDEX FDS | 912 | $234 | 0.1% | $228.07 | — | GROWTH ETF | 922908736 |
| DMXF | ISHARES TR | 3,360 | $218 | 0.1% | $64.88 | — | ESG EAFE ETF | 46436E759 |
| ORCL | ORACLE CORP | 3,067 | $215 | 0.1% | $60.61 | 0.0% | COM | 68389X105 |
| USMV | ISHARES TR | 3,068 | $212 | 0.1% | $69.10 | — | MSCI USA MIN VOL | 46429B697 |
| CRM | SALESFORCE COM INC | 970 | $206 | 0.1% | $216.28 | +1.7% | COM | 79466L302 |