CIK: 0001766918 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value ($000): $270,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 338,212 | $46,322 | 17.1% | $111.92 | +13.0% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 666,506 | $22,181 | 8.2% | $26.75 | — | SCHWB FDT INT LG | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 228,797 | $12,520 | 4.6% | $37.18 | — | SCHWAB FDT US LG | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 101,919 | $10,627 | 3.9% | $69.03 | — | US BRD MKT ETF | 808524102 |
| GILD | GILEAD SCIENCES INC | 148,446 | $10,222 | 3.8% | $59.55 | -6.2% | COM | 375558103 |
| PDN | INVESCO EXCH TRADED FD TR II | 260,386 | $9,965 | 3.7% | $27.42 | — | FTSE RAFI SML | 46138E735 |
| SCHV | SCHWAB STRATEGIC TR | 126,554 | $8,653 | 3.2% | $54.68 | — | US LCAP VA ETF | 808524409 |
| FNDB | SCHWAB STRATEGIC TR | 155,260 | $8,443 | 3.1% | $38.13 | — | SCHWAB FDT US BM | 808524789 |
| SCHG | SCHWAB STRATEGIC TR | 57,404 | $8,379 | 3.1% | $83.47 | — | US LCAP GR ETF | 808524300 |
| SPEM | SPDR INDEX SHS FDS | 171,247 | $7,792 | 2.9% | $34.46 | — | PORTFOLIO EMG MK | 78463X509 |
| IUSB | ISHARES TR | 145,581 | $7,787 | 2.9% | $52.23 | — | CORE TOTAL USD | 46434V613 |
| MTUM | ISHARES TR | 41,210 | $7,147 | 2.6% | $115.02 | — | MSCI USA MMENTM | 46432F396 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 147,017 | $7,145 | 2.6% | $29.93 | — | S&P500 QUALITY | 46137V241 |
| IWF | ISHARES TR | 22,130 | $6,008 | 2.2% | $180.69 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 40,713 | $5,720 | 2.1% | $116.11 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,523 | $5,296 | 2.0% | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| CMF | ISHARES TR | 80,946 | $5,069 | 1.9% | $62.13 | — | CALIF MUN BD ETF | 464288356 |
| SPDW | SPDR INDEX SHS FDS | 133,452 | $4,910 | 1.8% | $29.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPLV | INVESCO EXCH TRADED FD TR II | 78,844 | $4,802 | 1.8% | $52.00 | — | S&P500 LOW VOL | 46138E354 |
| FNDA | SCHWAB STRATEGIC TR | 78,854 | $4,289 | 1.6% | $42.00 | — | SCHWAB FDT US SC | 808524763 |
| FBND | FIDELITY MERRIMACK STR TR | 74,545 | $3,975 | 1.5% | $52.62 | — | TOTAL BD ETF | 316188309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 74,070 | $3,973 | 1.5% | $53.35 | — | TCW OPPORTUNIS | 33740F805 |
| FNDE | SCHWAB STRATEGIC TR | 116,925 | $3,771 | 1.4% | $25.33 | — | SCHWB FDT EMK LG | 808524730 |
| IWD | ISHARES TR | 23,452 | $3,720 | 1.4% | $126.54 | — | RUS 1000 VAL ETF | 464287598 |
| BWX | SPDR SER TR | 122,109 | $3,584 | 1.3% | $28.63 | — | BLOMBERG INTL TR | 78464A516 |
| PYPL | PAYPAL HLDGS INC | 12,164 | $3,546 | 1.3% | $148.51 | +77.4% | COM | 70450Y103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 106,817 | $3,299 | 1.2% | $29.40 | — | S&P INTL QULTY | 46138E214 |
| ROKU | ROKU INC | 5,500 | $2,526 | 0.9% | $114.37 | +209.3% | COM CL A | 77543R102 |
| IMTM | ISHARES TR | 56,003 | $2,166 | 0.8% | $34.35 | — | MSCI INTL MOMENT | 46434V449 |
| IJJ | ISHARES TR | 18,890 | $1,990 | 0.7% | $123.28 | — | S&P MC 400VL ETF | 464287705 |
| VYM | VANGUARD WHITEHALL FDS | 17,475 | $1,831 | 0.7% | $84.01 | — | HIGH DIV YLD | 921946406 |
| FNDC | SCHWAB STRATEGIC TR | 45,940 | $1,803 | 0.7% | $33.56 | — | SCHWB FDT INT SC | 808524748 |
| SCHZ | SCHWAB STRATEGIC TR | 31,422 | $1,716 | 0.6% | $52.34 | — | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 22,653 | $1,713 | 0.6% | $52.08 | — | US DIVIDEND EQ | 808524797 |
| WTPI | WISDOMTREE TR | 49,161 | $1,561 | 0.6% | $30.32 | — | CBOE S&P 500 | 97717X560 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 27,559 | $1,407 | 0.5% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DON | WISDOMTREE TR | 28,590 | $1,199 | 0.4% | $34.25 | — | US MIDCAP DIVID | 97717W505 |
| IQLT | ISHARES TR | 31,039 | $1,197 | 0.4% | $26.77 | — | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 4,024 | $1,090 | 0.4% | $151.89 | +61.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 380 | $928 | 0.3% | $63.70 | +82.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 5,561 | $916 | 0.3% | $120.58 | +20.2% | COM | 478160104 |
| EBAY | EBAY INC. | 12,476 | $876 | 0.3% | $46.69 | +23.6% | COM | 278642103 |
| IBND | SPDR SER TR | 24,011 | $872 | 0.3% | $34.13 | — | BLOMBRG BRC INTL | 78464A151 |
| OSPN | ONESPAN INC | 32,300 | $825 | 0.3% | $25.32 | 0.0% | COM | 68287N100 |
| — | ATLASSIAN CORP PLC | 3,070 | $789 | 0.3% | $180.13 | — | CL A | G06242104 |
| AMZN | AMAZON COM INC | 216 | $743 | 0.3% | $139.57 | +19.1% | COM | 023135106 |
| TRMB | TRIMBLE INC | 18,850 | $723 | 0.3% | $37.50 | +112.0% | COM | 896239100 |
| ALB | ALBEMARLE CORP | 3,450 | $581 | 0.2% | $83.00 | +83.8% | COM | 012653101 |
| CAT | CATERPILLAR INC | 2,666 | $580 | 0.2% | $113.38 | +86.9% | COM | 149123101 |
| IDEV | ISHARES TR | 8,024 | $541 | 0.2% | $51.09 | — | CORE MSCI INTL | 46435G326 |
| NKE | NIKE INC | 3,503 | $541 | 0.2% | $86.88 | +44.6% | CL B | 654106103 |
| USXF | ISHARES TR | 14,715 | $534 | 0.2% | $33.79 | — | ESG MSCI USA ETF | 46436E767 |
| NVDA | NVIDIA CORPORATION | 642 | $514 | 0.2% | $13.40 | +19.3% | COM | 67066G104 |
| OKTA | OKTA INC | 2,050 | $502 | 0.2% | $169.77 | +42.2% | CL A | 679295105 |
| SONY | SONY GROUP CORPORATION | 5,010 | $487 | 0.2% | $52.40 | — | SPONSORED ADR | 835699307 |
| INTC | INTEL CORP | 8,531 | $479 | 0.2% | $49.75 | +7.7% | COM | 458140100 |
| DAN | DANA INC | 20,032 | $476 | 0.2% | $16.67 | +37.7% | COM | 235825205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,993 | $466 | 0.2% | $78.65 | +41.8% | COM | 00971T101 |
| — | ACTIVISION BLIZZARD INC | 4,738 | $452 | 0.2% | $45.59 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 7,781 | $412 | 0.2% | $42.34 | +8.3% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $411 | 0.2% | $90.88 | +102.8% | COM | N6596X109 |
| BND | VANGUARD BD INDEX FDS | 4,765 | $409 | 0.2% | $87.60 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 948 | $406 | 0.2% | $282.36 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 2,625 | $389 | 0.1% | $112.60 | +12.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 934 | $370 | 0.1% | $281.89 | +27.4% | COM | 22160K105 |
| TSLA | TESLA INC | 532 | $362 | 0.1% | $139.43 | +55.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 142 | $356 | 0.1% | $72.16 | +63.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 992 | $345 | 0.1% | $218.13 | +46.0% | CL A | 30303M102 |
| ESGE | ISHARES INC | 7,035 | $318 | 0.1% | $43.74 | — | ESG AWR MSCI EM | 46434G863 |
| AMD | ADVANCED MICRO DEVICES INC | 3,320 | $312 | 0.1% | $74.77 | +8.1% | COM | 007903107 |
| NBTB | NBT BANCORP INC | 8,559 | $308 | 0.1% | $37.17 | +4.0% | COM | 628778102 |
| DIS | DISNEY WALT CO | 1,725 | $303 | 0.1% | $110.08 | +59.6% | COM | 254687106 |
| DMXF | ISHARES TR | 4,330 | $293 | 0.1% | $65.51 | — | ESG EAFE ETF | 46436E759 |
| QCOM | QUALCOMM INC | 2,000 | $286 | 0.1% | $95.15 | +28.4% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 2,399 | $268 | 0.1% | $66.40 | +53.1% | COM | 855244109 |
| ABT | ABBOTT LABS | 2,271 | $263 | 0.1% | $92.34 | +16.2% | COM | 002824100 |
| NOW | SERVICENOW INC | 478 | $263 | 0.1% | $89.31 | +13.5% | COM | 81762P102 |
| VUG | VANGUARD INDEX FDS | 912 | $262 | 0.1% | $228.07 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE COM INC | 960 | $234 | 0.1% | $216.28 | +5.3% | COM | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 1,563 | $231 | 0.1% | $132.25 | 0.0% | COM | 00846U101 |
| ORCL | ORACLE CORP | 2,818 | $219 | 0.1% | $60.61 | +21.4% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,562 | $219 | 0.1% | $75.71 | 0.0% | COM | 75513E101 |
| VTEB | VANGUARD MUN BD FDS | 3,920 | $217 | 0.1% | $55.36 | — | TAX EXEMPT BD | 922907746 |
| SPTM | SPDR SER TR | 3,960 | $210 | 0.1% | $53.03 | — | PORTFOLI S&P1500 | 78464A805 |
| NULV | NUSHARES ETF TR | 5,575 | $210 | 0.1% | $37.67 | — | NUVEEN ESG LRGVL | 67092P300 |
| ITOT | ISHARES TR | 2,066 | $204 | 0.1% | $98.74 | — | CORE S&P TTL STK | 464287150 |