Location: San Francisco, CA
CIK: 0001766514 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 83,178 | $5.755M | 4.8% | $69.19 | $58.69 | +17.9% | MSCI USA MIN VOL | 46429B697 |
| FNDC | SCHWAB STRATEGIC TR | 151,338 | $5.669M | 4.7% | $37.46 | $30.71 | +22.0% | SCHWB FDT INT SC | 808524748 |
| EFAV | ISHARES TR | 74,395 | $5.43M | 4.5% | $72.99 | $70.16 | +4.0% | MSCI EAFE MIN VL | 46429B689 |
| SCHP | SCHWAB STRATEGIC TR | 86,763 | $5.306M | 4.4% | $61.16 * | $29.83 | +2.5% | US TIPS ETF | 808524870 |
| FNDF | SCHWAB STRATEGIC TR | 160,056 | $5.138M | 4.3% | $32.10 | $27.41 | +17.1% | SCHWB FDT INT LG | 808524755 |
| NTSX | WISDOMTREE TR | 135,874 | $5.072M | 4.2% | $37.33 | $30.49 | +22.5% | 90/60 BALNCED FD | 97717Y790 |
| INTF | ISHARES TR | 159,823 | $4.589M | 3.8% | $28.71 | $25.37 | +13.1% | MSCI INTL MULTFT | 46434V274 |
| EMGF | ISHARES INC | 87,161 | $4.535M | 3.8% | $52.03 | $42.05 | +23.7% | MSCI EMERG MKT | 46434G889 |
| ISCF | ISHARES TR | 118,574 | $4.148M | 3.5% | $34.98 | $29.78 | +17.5% | MSCI INTL SML CP | 46434V266 |
| EEMV | ISHARES INC | 65,064 | $4.109M | 3.4% | $63.15 | $56.41 | +12.0% | MSCI EMERG MRKT | 464286533 |
| SCHF | SCHWAB STRATEGIC TR | 108,705 | $4.089M | 3.4% | $37.62 * | $17.35 | +8.4% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 39,938 | $3.862M | 3.2% | $96.70 * | $13.09 | +23.2% | US BRD MKT ETF | 808524102 |
| SCHR | SCHWAB STRATEGIC TR | 63,823 | $3.6M | 3.0% | $56.41 * | $27.94 | +1.0% | INTRM TRM TRES | 808524854 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38,845 | $3.216M | 2.7% | $82.79 | $87.01 | -4.8% | LONG TERM TREAS | 92206C847 |
| FNDE | SCHWAB STRATEGIC TR | 98,195 | $3.02M | 2.5% | $30.76 | $26.91 | +14.3% | SCHWB FDT EMK LG | 808524730 |
| UCIB | UBS AG LONDON BRANCH | 177,954 | $3.003M | 2.5% | $16.88 | $12.86 | +31.2% | ETRACS UBS BLOOM | 90274D390 |
| FNDX | SCHWAB STRATEGIC TR | 57,252 | $2.958M | 2.5% | $51.67 * | $14.37 | +19.8% | SCHWAB FDT US LG | 808524771 |
| PFFD | GLOBAL X FDS | 115,092 | $2.936M | 2.4% | $25.51 | $24.72 | +3.2% | US PFD ETF | 37954Y657 |
| SCHD | SCHWAB STRATEGIC TR | 29,752 | $2.17M | 1.8% | $72.94 * | $20.84 | +16.6% | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 38,452 | $2.075M | 1.7% | $53.96 * | $27.25 | -1.0% | US AGGREGATE B | 808524839 |
| — | BLACKROCK CORE BD TR | 131,829 | $2.07M | 1.7% | $15.70 | $13.57 | — | SHS BEN INT | 09249E101 |
| EDV | VANGUARD WORLD FD | 14,672 | $1.842M | 1.5% | $125.55 | $127.06 | -1.2% | EXTENDED DUR | 921910709 |
| SCHX | SCHWAB STRATEGIC TR | 17,659 | $1.696M | 1.4% | $96.04 * | $15.67 | +2.2% | US LRG CAP ETF | 808524201 |
| USIG | ISHARES TR | 27,691 | $1.635M | 1.4% | $59.04 | $58.65 | +0.7% | USD INV GRDE ETF | 464288620 |
| RAFE | PIMCO EQUITY SER | 55,489 | $1.62M | 1.4% | $29.19 | $22.76 | +28.3% | RAFI ESG US | 72201T342 |
| ESGD | ISHARES TR | 20,392 | $1.548M | 1.3% | $75.91 | $61.85 | +22.7% | ESG AW MSCI EAFE | 46435G516 |
| WTPI | WISDOMTREE TR | 49,516 | $1.495M | 1.2% | $30.19 | $26.29 | +14.8% | CBOE S&P 500 | 97717X560 |
| MSFT | MICROSOFT CORP | 6,228 | $1.468M | 1.2% | $235.71 * | $111.88 | +102.7% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,239 | $1.338M | 1.1% | $49.12 | $41.84 | +17.4% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 10,590 | $1.294M | 1.1% | $122.19 * | $91.50 | +30.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 6,022 | $1.245M | 1.0% | $206.74 | $166.70 | +24.0% | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 25,602 | $1.173M | 1.0% | $45.82 | $42.47 | +7.9% | 0-5YR HI YL CP | 46434V407 |
| MNA | INDEXIQ ETF TR | 34,077 | $1.123M | 0.9% | $32.95 | $32.59 | +1.1% | IQ MRGR ARB ETF | 45409B800 |
| IDLV | INVESCO EXCH TRADED FD TR II | 36,502 | $1.11M | 0.9% | $30.41 | $31.13 | -2.3% | S&P INTL LOW | 46138E230 |
| STIP | ISHARES TR | 9,879 | $1.044M | 0.9% | $105.68 | $102.61 | +3.0% | 0-5 YR TIPS ETF | 46429B747 |
| SCHE | SCHWAB STRATEGIC TR | 31,712 | $1.008M | 0.8% | $31.79 | $25.20 | +26.1% | EMRG MKTEQ ETF | 808524706 |
| CMF | ISHARES TR | 16,205 | $1.007M | 0.8% | $62.14 | $58.90 | +5.5% | CALIF MUN BD ETF | 464288356 |
| IAGG | ISHARES TR | 17,855 | $980K | 0.8% | $54.89 | $55.70 | -1.5% | CORE INTL AGGR | 46435G672 |
| MTUM | ISHARES TR | 5,943 | $956K | 0.8% | $160.86 | $122.98 | +30.8% | MSCI USA MMENTM | 46432F396 |
| HIPS | GRANITESHARES ETF TR | 57,457 | $835K | 0.7% | $14.53 | $13.19 | +10.3% | HIPS US HIGH INC | 38747R306 |
| PGX | INVESCO EXCH TRADED FD TR II | 49,678 | $745K | 0.6% | $15.00 | $14.83 | +1.2% | PFD ETF | 46138E511 |
| ESGU | ISHARES TR | 7,830 | $711K | 0.6% | $90.80 | $74.20 | +22.5% | ESG AWR MSCI USA | 46435G425 |
| ESGE | ISHARES INC | 16,399 | $710K | 0.6% | $43.30 | $32.28 | +34.2% | ESG AWR MSCI EM | 46434G863 |
| QQQ | INVESCO QQQ TR | 1,895 | $605K | 0.5% | $319.26 | $167.25 | +90.8% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 177 | $548K | 0.5% | $3096.05 * | $158.00 | -2.1% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 5,166 | $522K | 0.4% | $101.05 | $81.90 | +23.4% | HIGH DIV YLD | 921946406 |
| SCHO | SCHWAB STRATEGIC TR | 10,153 | $521K | 0.4% | $51.31 * | $25.48 | +0.7% | SHT TM US TRES | 808524862 |
| INTU | INTUIT | 1,302 | $499K | 0.4% | $383.26 * | $302.64 | +22.9% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 1,908 | $490K | 0.4% | $256.81 * | $24.22 | +76.9% | GROWTH ETF | 922908736 |
| DGX | QUEST DIAGNOSTICS INC | 3,320 | $426K | 0.4% | $128.31 * | $81.26 | +43.8% | COM | 74834L100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,833 | $417K | 0.3% | $147.19 | $104.28 | +41.0% | DIV APP ETF | 921908844 |
| SCHH | SCHWAB STRATEGIC TR | 9,779 | $402K | 0.3% | $41.11 * | $18.28 | +12.4% | US REIT ETF | 808524847 |
| SPTL | SPDR SER TR | 10,122 | $395K | 0.3% | $39.02 | $35.01 | +11.3% | PORTFOLIO LN TSR | 78464A664 |
| ICSH | ISHARES TR | 7,531 | $380K | 0.3% | $50.46 | $50.53 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| RING | ISHARES INC | 13,784 | $377K | 0.3% | $27.35 | $27.40 | -0.2% | MSCI GBL GOLD MN | 46434G855 |
| IGSB | ISHARES TR | 6,458 | $353K | 0.3% | $54.66 | $53.88 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 167 | $344K | 0.3% | $2059.88 * | $58.62 | +74.6% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,466 | $329K | 0.3% | $224.42 * | $150.10 | +34.0% | COM | 580135101 |
| V | VISA INC | 1,543 | $327K | 0.3% | $211.92 * | $203.18 | +0.7% | COM CL A | 92826C839 |
| FNDA | SCHWAB STRATEGIC TR | 6,345 | $321K | 0.3% | $50.59 * | $17.51 | +44.7% | SCHWAB FDT US SC | 808524763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,185 | $303K | 0.3% | $255.70 | $204.56 | +24.9% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 1,262 | $250K | 0.2% | $198.10 * | $118.66 | +45.8% | COM | 87612E106 |
| ORCL | ORACLE CORP | 3,492 | $245K | 0.2% | $70.16 * | $43.62 | +50.6% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 1,138 | $241K | 0.2% | $211.78 | $216.28 | -3.2% | COM | 79466L302 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,926 | $240K | 0.2% | $13.39 | $15.05 | — | UNIT | 85207H104 |
| LRGF | ISHARES TR | 5,641 | $229K | 0.2% | $40.60 | $39.29 | +3.4% | MSCI USA MULTIFT | 46434V282 |
| IWP | ISHARES TR | 2,237 | $228K | 0.2% | $101.92 | $80.53 | +26.7% | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 1,713 | $225K | 0.2% | $131.35 | $98.12 | +34.0% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 1,469 | $224K | 0.2% | $152.48 * | $127.25 | +5.8% | COM | 46625H100 |
| ZROZ | PIMCO ETF TR | 1,686 | $222K | 0.2% | $131.67 | $138.21 | -4.5% | 25YR+ ZERO U S | 72201R882 |
| VB | VANGUARD INDEX FDS | 1,033 | $221K | 0.2% | $213.94 | $134.28 | +59.4% | SMALL CP ETF | 922908751 |
| AUDC | AUDIOCODES LTD | 8,083 | $218K | 0.2% | $26.97 * | $9.02 | +159.4% | ORD | M15342104 |
| A | AGILENT TECHNOLOGIES INC | 1,706 | $217K | 0.2% | $127.20 * | $106.93 | +15.1% | COM | 00846U101 |
| LEMB | ISHARES INC | 4,786 | $204K | 0.2% | $42.62 | $41.55 | +2.5% | JP MORGAN EM ETF | 464286517 |