Location: San Francisco, CA
CIK: 0001766514 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTSX | WISDOMTREE TR | 155,290 | $6.311M | 4.7% | $31.64 | — | US EFFICIENT COR | 97717Y790 |
| USMV | ISHARES TR | 76,196 | $5.609M | 4.2% | $58.15 | — | MSCI USA MIN VOL | 46429B697 |
| FNDF | SCHWAB STRATEGIC TR | 156,418 | $5.206M | 3.9% | $25.94 | — | SCHWB FDT INT LG | 808524755 |
| ISCF | ISHARES TR | 138,322 | $5.078M | 3.8% | $31.41 | — | MSCI INTL SML CP | 46434V266 |
| FNDC | SCHWAB STRATEGIC TR | 123,077 | $4.831M | 3.6% | $30.33 | — | SCHWB FDT INT SC | 808524748 |
| SCHF | SCHWAB STRATEGIC TR | 116,870 | $4.611M | 3.4% | $35.12 | — | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 82,743 | $4.528M | 3.4% | $46.95 | — | SCHWAB FDT US LG | 808524771 |
| EEMV | ISHARES INC | 67,889 | $4.356M | 3.3% | $57.14 | — | MSCI EMERG MRKT | 464286533 |
| FNDE | SCHWAB STRATEGIC TR | 131,612 | $4.244M | 3.2% | $27.58 | — | SCHWB FDT EMK LG | 808524730 |
| SCHP | SCHWAB STRATEGIC TR | 67,325 | $4.208M | 3.1% | $60.11 | — | US TIPS ETF | 808524870 |
| EMGF | ISHARES INC | 75,331 | $4.082M | 3.1% | $42.07 | — | MSCI EMERG MKT | 46434G889 |
| SCHB | SCHWAB STRATEGIC TR | 38,438 | $4.008M | 3.0% | $78.09 | — | US BRD MKT ETF | 808524102 |
| EFAV | ISHARES TR | 51,612 | $3.899M | 2.9% | $70.31 | — | MSCI EAFE MIN VL | 46429B689 |
| INTF | ISHARES TR | 122,523 | $3.682M | 2.8% | $25.26 | — | MSCI INTL MULTFT | 46434V274 |
| VGLT | VANGUARD SCOTTSDALE FDS | 39,491 | $3.463M | 2.6% | $90.84 | — | LONG TERM TREAS | 92206C847 |
| UCIB | UBS AG LONDON BRANCH | 177,471 | $3.431M | 2.6% | $11.97 | — | ETRACS UBS BLOOM | 90274D390 |
| SCHD | SCHWAB STRATEGIC TR | 38,052 | $2.877M | 2.2% | $67.48 | — | US DIVIDEND EQ | 808524797 |
| SCHR | SCHWAB STRATEGIC TR | 50,573 | $2.876M | 2.1% | $56.69 | — | INTRM TRM TRES | 808524854 |
| GOVT | ISHARES TR | 105,097 | $2.796M | 2.1% | $26.60 | — | US TREAS BD ETF | 46429B267 |
| PFFD | GLOBAL X FDS | 104,476 | $2.734M | 2.0% | $24.66 | — | US PFD ETF | 37954Y657 |
| — | BLACKROCK CORE BD TR | 145,505 | $2.404M | 1.8% | $13.85 | — | SHS BEN INT | 09249E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85,800 | $2.262M | 1.7% | $23.13 | 0.0% | CL A | 69608A108 |
| SCHZ | SCHWAB STRATEGIC TR | 40,758 | $2.225M | 1.7% | $54.15 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 21,262 | $2.211M | 1.7% | $97.39 | — | US LRG CAP ETF | 808524201 |
| EDV | VANGUARD WORLD FD | 14,867 | $2.012M | 1.5% | $130.01 | — | EXTENDED DUR | 921910709 |
| ESGD | ISHARES TR | 22,584 | $1.785M | 1.3% | $60.07 | — | ESG AW MSCI EAFE | 46435G516 |
| CMF | ISHARES TR | 27,792 | $1.74M | 1.3% | $60.86 | — | CALIF MUN BD ETF | 464288356 |
| RAFE | PIMCO EQUITY SER | 55,693 | $1.713M | 1.3% | $22.03 | — | RAFI ESG US | 72201T342 |
| MSFT | MICROSOFT CORP | 6,145 | $1.665M | 1.2% | $111.88 | +118.7% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,302 | $1.613M | 1.2% | $43.53 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 6,818 | $1.519M | 1.1% | $174.11 | — | TOTAL STK MKT | 922908769 |
| MNA | INDEXIQ ETF TR | 43,431 | $1.456M | 1.1% | $32.21 | — | IQ MRGR ARB ETF | 45409B800 |
| AAPL | APPLE INC | 10,392 | $1.423M | 1.1% | $91.50 | +38.2% | COM | 037833100 |
| ESGU | ISHARES TR | 14,363 | $1.414M | 1.1% | $82.70 | — | ESG AWR MSCI USA | 46435G425 |
| IAGG | ISHARES TR | 24,130 | $1.33M | 1.0% | $55.58 | — | CORE INTL AGGR | 46435G672 |
| MTUM | ISHARES TR | 6,779 | $1.176M | 0.9% | $123.78 | — | MSCI USA MMENTM | 46432F396 |
| STIP | ISHARES TR | 10,950 | $1.164M | 0.9% | $102.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| WTPI | WISDOMTREE TR | 34,698 | $1.102M | 0.8% | $25.30 | — | CBOE S&P 500 | 97717X560 |
| SCHE | SCHWAB STRATEGIC TR | 30,864 | $1.015M | 0.8% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| USIG | ISHARES TR | 16,259 | $985K | 0.7% | $58.97 | — | USD INV GRDE ETF | 464288620 |
| ESGE | ISHARES INC | 21,711 | $980K | 0.7% | $32.59 | — | ESG AWR MSCI EM | 46434G863 |
| SCHO | SCHWAB STRATEGIC TR | 18,366 | $941K | 0.7% | $51.50 | — | SHT TM US TRES | 808524862 |
| IDLV | INVESCO EXCH TRADED FD TR II | 29,563 | $914K | 0.7% | $30.03 | — | S&P INTL LOW | 46138E230 |
| HIPS | GRANITESHARES ETF TR | 55,962 | $880K | 0.7% | $13.89 | — | HIPS US HIGH INC | 38747R306 |
| IVV | ISHARES TR | 1,813 | $780K | 0.6% | $430.23 | — | CORE S&P500 ETF | 464287200 |
| VLUE | ISHARES TR | 7,090 | $745K | 0.6% | $105.08 | — | MSCI USA VALUE | 46432F388 |
| LRGF | ISHARES TR | 17,194 | $736K | 0.6% | $42.08 | — | MSCI USA MULTIFT | 46434V282 |
| SHYG | ISHARES TR | 15,986 | $736K | 0.6% | $42.71 | — | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES TR | 12,826 | $703K | 0.5% | $54.16 | — | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 1,920 | $681K | 0.5% | $156.67 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 1,958 | $562K | 0.4% | $138.23 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 163 | $561K | 0.4% | $158.00 | +5.2% | COM | 023135106 |
| INTU | INTUIT | 1,124 | $551K | 0.4% | $302.64 | +39.3% | COM | 461202103 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,824 | $518K | 0.4% | $14.94 | — | PFD ETF | 46138E511 |
| ICSH | ISHARES TR | 9,867 | $498K | 0.4% | $50.48 | — | BLACKROCK ULTRA | 46434V878 |
| VYM | VANGUARD WHITEHALL FDS | 4,745 | $497K | 0.4% | $80.91 | — | HIGH DIV YLD | 921946406 |
| DGX | QUEST DIAGNOSTICS INC | 3,320 | $438K | 0.3% | $81.26 | +47.4% | COM | 74834L100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,833 | $438K | 0.3% | $97.85 | — | DIV APP ETF | 921908844 |
| IVLU | ISHARES TR | 16,135 | $417K | 0.3% | $25.84 | — | MSCI INTL VLU FT | 46435G409 |
| GOOGL | ALPHABET INC | 167 | $408K | 0.3% | $58.62 | +97.7% | CAP STK CL A | 02079K305 |
| SPTL | SPDR SER TR | 9,724 | $402K | 0.3% | $36.21 | — | PORTFOLIO LN TSR | 78464A664 |
| ORCL | ORACLE CORP | 4,860 | $378K | 0.3% | $52.06 | +41.4% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 1,619 | $365K | 0.3% | $174.63 | — | SMALL CP ETF | 922908751 |
| RING | ISHARES INC | 12,677 | $355K | 0.3% | $26.46 | — | MSCI GBL GOLD MN | 46434G855 |
| MCD | MCDONALDS CORP | 1,466 | $339K | 0.3% | $150.10 | +39.4% | COM | 580135101 |
| EFV | ISHARES TR | 6,438 | $333K | 0.2% | $51.72 | — | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,185 | $329K | 0.2% | $204.56 | +36.6% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 3,152 | $328K | 0.2% | $104.06 | — | US SML CAP ETF | 808524607 |
| LEMB | ISHARES INC | 7,027 | $307K | 0.2% | $41.91 | — | JP MORGAN EM ETF | 464286517 |
| TGT | TARGET CORP | 1,262 | $305K | 0.2% | $118.66 | +61.4% | COM | 87612E106 |
| FNDA | SCHWAB STRATEGIC TR | 5,492 | $299K | 0.2% | $35.90 | — | SCHWAB FDT US SC | 808524763 |
| MUB | ISHARES TR | 2,456 | $288K | 0.2% | $117.26 | — | NATIONAL MUN ETF | 464288414 |
| AUDC | AUDIOCODES LTD | 8,083 | $267K | 0.2% | $9.02 | +207.1% | ORD | M15342104 |
| IGLB | ISHARES TR | 3,758 | $264K | 0.2% | $70.25 | — | 10+ YR INVST GRD | 464289511 |
| IWP | ISHARES TR | 2,237 | $253K | 0.2% | $138.58 | — | RUS MD CP GR ETF | 464287481 |
| ZROZ | PIMCO ETF TR | 1,633 | $237K | 0.2% | $142.92 | — | 25YR+ ZERO U S | 72201R882 |
| VTV | VANGUARD INDEX FDS | 1,713 | $235K | 0.2% | $99.50 | — | VALUE ETF | 922908744 |
| CRM | SALESFORCE COM INC | 939 | $229K | 0.2% | $216.28 | +5.3% | COM | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 1,542 | $228K | 0.2% | $106.93 | +23.7% | COM | 00846U101 |