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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTSX | WISDOMTREE TR | 155,290 | $6.311M | 4.7% | $40.64 | $31.59 | +28.6% | US EFFICIENT COR | 97717Y790 |
| USMV | ISHARES TR | 76,196 | $5.609M | 4.2% | $73.61 | $58.69 | +25.4% | MSCI USA MIN VOL | 46429B697 |
| FNDF | SCHWAB STRATEGIC TR | 156,418 | $5.206M | 3.9% | $33.28 | $27.41 | +21.4% | SCHWB FDT INT LG | 808524755 |
| ISCF | ISHARES TR | 138,322 | $5.078M | 3.8% | $36.71 | $30.77 | +19.3% | MSCI INTL SML CP | 46434V266 |
| FNDC | SCHWAB STRATEGIC TR | 123,077 | $4.831M | 3.6% | $39.25 | $30.71 | +27.8% | SCHWB FDT INT SC | 808524748 |
| SCHF | SCHWAB STRATEGIC TR | 116,870 | $4.611M | 3.4% | $39.45 * | $17.52 | +12.6% | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 82,743 | $4.528M | 3.4% | $54.72 * | $15.52 | +17.6% | SCHWAB FDT US LG | 808524771 |
| EEMV | ISHARES INC | 67,889 | $4.356M | 3.3% | $64.16 | $56.71 | +13.1% | MSCI EMERG MRKT | 464286533 |
| FNDE | SCHWAB STRATEGIC TR | 131,612 | $4.244M | 3.2% | $32.25 | $28.17 | +14.5% | SCHWB FDT EMK LG | 808524730 |
| SCHP | SCHWAB STRATEGIC TR | 67,325 | $4.208M | 3.1% | $62.50 * | $29.83 | +4.8% | US TIPS ETF | 808524870 |
| EMGF | ISHARES INC | 75,331 | $4.082M | 3.1% | $54.19 | $42.05 | +28.9% | MSCI EMERG MKT | 46434G889 |
| SCHB | SCHWAB STRATEGIC TR | 38,438 | $4.008M | 3.0% | $104.27 * | $13.09 | +32.8% | US BRD MKT ETF | 808524102 |
| EFAV | ISHARES TR | 51,612 | $3.899M | 2.9% | $75.54 | $70.16 | +7.7% | MSCI EAFE MIN VL | 46429B689 |
| INTF | ISHARES TR | 122,523 | $3.682M | 2.8% | $30.05 | $25.37 | +18.4% | MSCI INTL MULTFT | 46434V274 |
| VGLT | VANGUARD SCOTTSDALE FDS | 39,491 | $3.463M | 2.6% | $87.69 | $86.98 | +0.8% | LONG TERM TREAS | 92206C847 |
| UCIB | UBS AG LONDON BRANCH | 177,471 | $3.431M | 2.6% | $19.33 | $12.86 | +50.3% | ETRACS UBS BLOOM | 90274D390 |
| SCHD | SCHWAB STRATEGIC TR | 38,052 | $2.877M | 2.2% | $75.61 * | $21.80 | +15.6% | US DIVIDEND EQ | 808524797 |
| SCHR | SCHWAB STRATEGIC TR | 50,573 | $2.876M | 2.1% | $56.87 * | $27.94 | +1.8% | INTRM TRM TRES | 808524854 |
| GOVT | ISHARES TR | 105,097 | $2.796M | 2.1% | $26.60 | $26.39 | +0.8% | US TREAS BD ETF | 46429B267 |
| PFFD | GLOBAL X FDS | 104,476 | $2.734M | 2.0% | $26.17 | $24.72 | +5.9% | US PFD ETF | 37954Y657 |
| — | BLACKROCK CORE BD TR | 145,505 | $2.404M | 1.8% | $16.52 | $13.85 | — | SHS BEN INT | 09249E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85,800 | $2.262M | 1.7% | $26.36 | $23.13 | +14.0% | CL A | 69608A108 |
| SCHZ | SCHWAB STRATEGIC TR | 40,758 | $2.225M | 1.7% | $54.59 * | $27.24 | +0.2% | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 21,262 | $2.211M | 1.7% | $103.99 * | $15.87 | +9.2% | US LRG CAP ETF | 808524201 |
| EDV | VANGUARD WORLD FD | 14,867 | $2.012M | 1.5% | $135.33 | $127.09 | +6.5% | EXTENDED DUR | 921910709 |
| ESGD | ISHARES TR | 22,584 | $1.785M | 1.3% | $79.04 | $63.57 | +24.3% | ESG AW MSCI EAFE | 46435G516 |
| CMF | ISHARES TR | 27,792 | $1.74M | 1.3% | $62.61 | $60.41 | +3.7% | CALIF MUN BD ETF | 464288356 |
| RAFE | PIMCO EQUITY SER | 55,693 | $1.713M | 1.3% | $30.76 | $22.76 | +35.1% | RAFI ESG US | 72201T342 |
| MSFT | MICROSOFT CORP | 6,145 | $1.665M | 1.2% | $270.95 * | $111.88 | +133.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,302 | $1.613M | 1.2% | $51.53 | $43.11 | +19.5% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 6,818 | $1.519M | 1.1% | $222.79 | $172.58 | +29.1% | TOTAL STK MKT | 922908769 |
| MNA | INDEXIQ ETF TR | 43,431 | $1.456M | 1.1% | $33.52 | $32.77 | +2.3% | IQ MRGR ARB ETF | 45409B800 |
| AAPL | APPLE INC | 10,392 | $1.423M | 1.1% | $136.93 * | $91.50 | +46.2% | COM | 037833100 |
| ESGU | ISHARES TR | 14,363 | $1.414M | 1.1% | $98.45 | $83.96 | +17.3% | ESG AWR MSCI USA | 46435G425 |
| IAGG | ISHARES TR | 24,130 | $1.33M | 1.0% | $55.12 | $55.50 | -0.7% | CORE INTL AGGR | 46435G672 |
| MTUM | ISHARES TR | 6,779 | $1.176M | 0.9% | $173.48 | $128.70 | +34.8% | MSCI USA MMENTM | 46432F396 |
| STIP | ISHARES TR | 10,950 | $1.164M | 0.9% | $106.30 | $102.96 | +3.3% | 0-5 YR TIPS ETF | 46429B747 |
| WTPI | WISDOMTREE TR | 34,698 | $1.102M | 0.8% | $31.76 | $26.29 | +20.8% | CBOE S&P 500 | 97717X560 |
| SCHE | SCHWAB STRATEGIC TR | 30,864 | $1.015M | 0.8% | $32.89 | $25.20 | +30.5% | EMRG MKTEQ ETF | 808524706 |
| USIG | ISHARES TR | 16,259 | $985K | 0.7% | $60.58 | $58.65 | +3.3% | USD INV GRDE ETF | 464288620 |
| ESGE | ISHARES INC | 21,711 | $980K | 0.7% | $45.14 | $35.22 | +28.2% | ESG AWR MSCI EM | 46434G863 |
| SCHO | SCHWAB STRATEGIC TR | 18,366 | $941K | 0.7% | $51.24 * | $25.55 | +0.2% | SHT TM US TRES | 808524862 |
| IDLV | INVESCO EXCH TRADED FD TR II | 29,563 | $914K | 0.7% | $30.92 | $31.13 | -0.7% | S&P INTL LOW | 46138E230 |
| HIPS | GRANITESHARES ETF TR | 55,962 | $880K | 0.7% | $15.72 | $13.19 | +19.3% | HIPS US HIGH INC | 38747R306 |
| IVV | ISHARES TR | 1,813 | $780K | 0.6% | $430.23 | $418.91 | +2.6% | CORE S&P500 ETF | 464287200 |
| VLUE | ISHARES TR | 7,090 | $745K | 0.6% | $105.08 | $105.50 | -0.4% | MSCI USA VALUE | 46432F388 |
| LRGF | ISHARES TR | 17,194 | $736K | 0.6% | $42.81 | $41.31 | +3.7% | MSCI USA MULTIFT | 46434V282 |
| SHYG | ISHARES TR | 15,986 | $736K | 0.6% | $46.04 | $42.47 | +8.4% | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES TR | 12,826 | $703K | 0.5% | $54.81 | $54.33 | +0.9% | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 1,920 | $681K | 0.5% | $354.69 | $169.45 | +109.2% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 1,958 | $562K | 0.4% | $287.03 * | $24.76 | +93.0% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 163 | $561K | 0.4% | $3441.72 * | $158.00 | +8.9% | COM | 023135106 |
| INTU | INTUIT | 1,124 | $551K | 0.4% | $490.21 * | $302.64 | +57.4% | COM | 461202103 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,824 | $518K | 0.4% | $15.31 | $14.83 | +3.3% | PFD ETF | 46138E511 |
| ICSH | ISHARES TR | 9,867 | $498K | 0.4% | $50.47 | $50.53 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| VYM | VANGUARD WHITEHALL FDS | 4,745 | $497K | 0.4% | $104.74 | $81.90 | +27.9% | HIGH DIV YLD | 921946406 |
| DGX | QUEST DIAGNOSTICS INC | 3,320 | $438K | 0.3% | $131.93 * | $81.26 | +48.6% | COM | 74834L100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,833 | $438K | 0.3% | $154.61 | $104.28 | +48.4% | DIV APP ETF | 921908844 |
| IVLU | ISHARES TR | 16,135 | $417K | 0.3% | $25.84 | $26.18 | -1.4% | MSCI INTL VLU FT | 46435G409 |
| GOOGL | ALPHABET INC | 167 | $408K | 0.3% | $2443.11 * | $58.62 | +106.7% | CAP STK CL A | 02079K305 |
| SPTL | SPDR SER TR | 9,724 | $402K | 0.3% | $41.34 | $35.01 | +18.0% | PORTFOLIO LN TSR | 78464A664 |
| ORCL | ORACLE CORP | 4,860 | $378K | 0.3% | $77.78 * | $52.06 | +40.6% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 1,619 | $365K | 0.3% | $225.45 | $165.89 | +35.8% | SMALL CP ETF | 922908751 |
| RING | ISHARES INC | 12,677 | $355K | 0.3% | $28.00 | $27.40 | +2.1% | MSCI GBL GOLD MN | 46434G855 |
| MCD | MCDONALDS CORP | 1,466 | $339K | 0.3% | $231.24 * | $150.10 | +38.9% | COM | 580135101 |
| EFV | ISHARES TR | 6,438 | $333K | 0.2% | $51.72 | $52.89 | -2.1% | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,185 | $329K | 0.2% | $277.64 | $204.56 | +35.9% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 3,152 | $328K | 0.2% | $104.06 * | $25.57 | +1.9% | US SML CAP ETF | 808524607 |
| LEMB | ISHARES INC | 7,027 | $307K | 0.2% | $43.69 | $42.25 | +3.3% | JP MORGAN EM ETF | 464286517 |
| TGT | TARGET CORP | 1,262 | $305K | 0.2% | $241.68 * | $118.66 | +78.5% | COM | 87612E106 |
| FNDA | SCHWAB STRATEGIC TR | 5,492 | $299K | 0.2% | $54.44 * | $17.51 | +55.3% | SCHWAB FDT US SC | 808524763 |
| MUB | ISHARES TR | 2,456 | $288K | 0.2% | $117.26 | $116.86 | +0.3% | NATIONAL MUN ETF | 464288414 |
| AUDC | AUDIOCODES LTD | 8,083 | $267K | 0.2% | $33.03 * | $9.02 | +218.2% | ORD | M15342104 |
| IGLB | ISHARES TR | 3,758 | $264K | 0.2% | $70.25 | $68.06 | +3.1% | 10+ YR INVST GRD | 464289511 |
| IWP | ISHARES TR | 2,237 | $253K | 0.2% | $113.10 | $80.53 | +40.6% | RUS MD CP GR ETF | 464287481 |
| ZROZ | PIMCO ETF TR | 1,633 | $237K | 0.2% | $145.13 | $138.21 | +5.0% | 25YR+ ZERO U S | 72201R882 |
| VTV | VANGUARD INDEX FDS | 1,713 | $235K | 0.2% | $137.19 | $98.12 | +40.1% | VALUE ETF | 922908744 |
| CRM | SALESFORCE COM INC | 939 | $229K | 0.2% | $243.88 | $216.28 | +11.6% | COM | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 1,542 | $228K | 0.2% | $147.86 * | $106.93 | +34.0% | COM | 00846U101 |