Location: San Francisco, CA
CIK: 0001766514 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTSX | WISDOMTREE TR | 189,562 | $7.723M | 5.6% | $33.28 | — | US EFFICIENT COR | 97717Y790 |
| USMV | ISHARES TR | 82,853 | $6.09M | 4.4% | $59.38 | — | MSCI USA MIN VOL | 46429B697 |
| FNDX | SCHWAB STRATEGIC TR | 104,948 | $5.662M | 4.1% | $48.43 | — | SCHWAB FDT US LG | 808524771 |
| ISCF | ISHARES TR | 149,364 | $5.441M | 4.0% | $31.78 | — | MSCI INTL SML CP | 46434V266 |
| SCHF | SCHWAB STRATEGIC TR | 136,600 | $5.286M | 3.9% | $35.63 | — | INTL EQTY ETF | 808524805 |
| FNDE | SCHWAB STRATEGIC TR | 163,099 | $5.257M | 3.8% | $28.48 | — | SCHWB FDT EMK LG | 808524730 |
| GOVT | ISHARES TR | 181,961 | $4.827M | 3.5% | $26.57 | — | US TREAS BD ETF | 46429B267 |
| FNDF | SCHWAB STRATEGIC TR | 137,554 | $4.516M | 3.3% | $25.94 | — | SCHWB FDT INT LG | 808524755 |
| EEMV | ISHARES INC | 67,279 | $4.216M | 3.1% | $57.14 | — | MSCI EMERG MRKT | 464286533 |
| EMGF | ISHARES INC | 80,559 | $4.157M | 3.0% | $42.69 | — | MSCI EMERG MKT | 46434G889 |
| VGLT | VANGUARD SCOTTSDALE FDS | 46,335 | $4.064M | 3.0% | $90.37 | — | LONG TERM TREAS | 92206C847 |
| EFAV | ISHARES TR | 49,519 | $3.731M | 2.7% | $70.31 | — | MSCI EAFE MIN VL | 46429B689 |
| UCIB | UBS AG LONDON BRANCH | 180,182 | $3.612M | 2.6% | $12.10 | — | ETRACS UBS BLOOM | 90274D390 |
| SCHR | SCHWAB STRATEGIC TR | 61,417 | $3.483M | 2.5% | $56.69 | — | INTRM TRM TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 55,046 | $3.445M | 2.5% | $60.11 | — | US TIPS ETF | 808524870 |
| SCHB | SCHWAB STRATEGIC TR | 33,159 | $3.444M | 2.5% | $78.09 | — | US BRD MKT ETF | 808524102 |
| FNDC | SCHWAB STRATEGIC TR | 88,484 | $3.425M | 2.5% | $30.33 | — | SCHWB FDT INT SC | 808524748 |
| SCHD | SCHWAB STRATEGIC TR | 32,430 | $2.408M | 1.8% | $67.48 | — | US DIVIDEND EQ | 808524797 |
| INTF | ISHARES TR | 80,311 | $2.331M | 1.7% | $25.26 | — | MSCI INTL MULTFT | 46434V274 |
| EDV | VANGUARD WORLD FD | 16,377 | $2.22M | 1.6% | $130.52 | — | EXTENDED DUR | 921910709 |
| SCHZ | SCHWAB STRATEGIC TR | 39,768 | $2.158M | 1.6% | $54.15 | — | US AGGREGATE B | 808524839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85,800 | $2.063M | 1.5% | $23.13 | +5.5% | CL A | 69608A108 |
| PFFD | GLOBAL X FDS | 76,888 | $1.981M | 1.4% | $24.66 | — | US PFD ETF | 37954Y657 |
| CMF | ISHARES TR | 31,391 | $1.949M | 1.4% | $61.00 | — | CALIF MUN BD ETF | 464288356 |
| VTI | VANGUARD INDEX FDS | 8,690 | $1.93M | 1.4% | $184.45 | — | TOTAL STK MKT | 922908769 |
| ESGU | ISHARES TR | 18,092 | $1.781M | 1.3% | $85.94 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 6,096 | $1.719M | 1.3% | $111.88 | +150.9% | COM | 594918104 |
| ESGD | ISHARES TR | 21,809 | $1.709M | 1.2% | $60.07 | — | ESG AW MSCI EAFE | 46435G516 |
| IAGG | ISHARES TR | 30,567 | $1.682M | 1.2% | $55.46 | — | CORE INTL AGGR | 46435G672 |
| RAFE | PIMCO EQUITY SER | 54,047 | $1.644M | 1.2% | $22.03 | — | RAFI ESG US | 72201T342 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,965 | $1.614M | 1.2% | $43.68 | — | FTSE DEV MKT ETF | 921943858 |
| — | BLACKROCK CORE BD TR | 93,042 | $1.541M | 1.1% | $13.85 | — | SHS BEN INT | 09249E101 |
| USIG | ISHARES TR | 25,091 | $1.508M | 1.1% | $59.37 | — | USD INV GRDE ETF | 464288620 |
| AAPL | APPLE INC | 10,288 | $1.456M | 1.1% | $91.50 | +57.3% | COM | 037833100 |
| MTUM | ISHARES TR | 7,487 | $1.315M | 1.0% | $128.69 | — | MSCI USA MMENTM | 46432F396 |
| SCHX | SCHWAB STRATEGIC TR | 11,779 | $1.225M | 0.9% | $97.39 | — | US LRG CAP ETF | 808524201 |
| LEMB | ISHARES INC | 26,477 | $1.122M | 0.8% | $42.25 | — | JP MORGAN EM ETF | 464286517 |
| IVV | ISHARES TR | 2,598 | $1.119M | 0.8% | $430.37 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 10,524 | $1.112M | 0.8% | $102.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHE | SCHWAB STRATEGIC TR | 31,928 | $973K | 0.7% | $25.42 | — | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 17,433 | $892K | 0.7% | $51.50 | — | SHT TM US TRES | 808524862 |
| HIPS | GRANITESHARES ETF TR | 55,358 | $848K | 0.6% | $13.89 | — | HIPS US HIGH INC | 38747R306 |
| VLUE | ISHARES TR | 8,234 | $829K | 0.6% | $104.47 | — | MSCI USA VALUE | 46432F388 |
| MNA | INDEXIQ ETF TR | 24,456 | $804K | 0.6% | $32.21 | — | IQ MRGR ARB ETF | 45409B800 |
| ESGE | ISHARES INC | 19,261 | $798K | 0.6% | $32.59 | — | ESG AWR MSCI EM | 46434G863 |
| IGSB | ISHARES TR | 13,771 | $752K | 0.5% | $54.20 | — | ISHS 1-5YR INVS | 464288646 |
| LRGF | ISHARES TR | 17,781 | $749K | 0.5% | $42.08 | — | MSCI USA MULTIFT | 46434V282 |
| QQQ | INVESCO QQQ TR | 1,919 | $687K | 0.5% | $156.67 | — | UNIT SER 1 | 46090E103 |
| WTPI | WISDOMTREE TR | 20,750 | $676K | 0.5% | $25.30 | — | CBOE S&P 500 | 97717X560 |
| IDLV | INVESCO EXCH TRADED FD TR II | 21,109 | $647K | 0.5% | $30.03 | — | S&P INTL LOW | 46138E230 |
| AMZN | AMAZON COM INC | 194 | $637K | 0.5% | $160.31 | +7.6% | COM | 023135106 |
| SHYG | ISHARES TR | 12,536 | $573K | 0.4% | $42.71 | — | 0-5YR HI YL CP | 46434V407 |
| INTU | INTUIT | 1,058 | $571K | 0.4% | $302.64 | +73.3% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 1,958 | $568K | 0.4% | $138.23 | — | GROWTH ETF | 922908736 |
| IVLU | ISHARES TR | 20,209 | $520K | 0.4% | $25.82 | — | MSCI INTL VLU FT | 46435G409 |
| DGX | QUEST DIAGNOSTICS INC | 3,310 | $481K | 0.4% | $81.26 | +65.5% | COM | 74834L100 |
| ICSH | ISHARES TR | 9,500 | $480K | 0.3% | $50.48 | — | BLACKROCK ULTRA | 46434V878 |
| VYM | VANGUARD WHITEHALL FDS | 4,336 | $448K | 0.3% | $80.91 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,833 | $435K | 0.3% | $97.85 | — | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 3,876 | $413K | 0.3% | $106.55 | — | EAFE GRWTH ETF | 464288885 |
| ORCL | ORACLE CORP | 4,621 | $403K | 0.3% | $52.06 | +60.1% | COM | 68389X105 |
| SPTL | SPDR SER TR | 9,724 | $402K | 0.3% | $36.21 | — | PORTFOLIO LN TSR | 78464A664 |
| VB | VANGUARD INDEX FDS | 1,706 | $373K | 0.3% | $176.88 | — | SMALL CP ETF | 922908751 |
| MBB | ISHARES TR | 3,399 | $368K | 0.3% | $108.27 | — | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 1,463 | $353K | 0.3% | $150.10 | +43.8% | COM | 580135101 |
| GOOGL | ALPHABET INC | 130 | $348K | 0.3% | $58.62 | +130.4% | CAP STK CL A | 02079K305 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,396 | $331K | 0.2% | $26.70 | — | EMRNG MKT SVRG | 46138E784 |
| DFAX | DIMENSIONAL ETF TRUST | 12,636 | $327K | 0.2% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,185 | $323K | 0.2% | $204.56 | +37.3% | CL B NEW | 084670702 |
| FNDA | SCHWAB STRATEGIC TR | 6,081 | $320K | 0.2% | $37.52 | — | SCHWAB FDT US SC | 808524763 |
| MUB | ISHARES TR | 2,728 | $317K | 0.2% | $117.16 | — | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 3,034 | $304K | 0.2% | $104.06 | — | US SML CAP ETF | 808524607 |
| EFV | ISHARES TR | 5,902 | $300K | 0.2% | $51.72 | — | EAFE VALUE ETF | 464288877 |
| TLH | ISHARES TR | 2,002 | $294K | 0.2% | $146.85 | — | 10-20 YR TRS ETF | 464288653 |
| TGT | TARGET CORP | 1,262 | $289K | 0.2% | $118.66 | +85.3% | COM | 87612E106 |
| IXG | ISHARES TR | 3,400 | $267K | 0.2% | $78.53 | — | GLOBAL FINLS ETF | 464287333 |
| AUDC | AUDIOCODES LTD | 8,083 | $263K | 0.2% | $9.02 | +212.8% | ORD | M15342104 |
| RING | ISHARES INC | 10,221 | $251K | 0.2% | $26.46 | — | MSCI GBL GOLD MN | 46434G855 |
| A | AGILENT TECHNOLOGIES INC | 1,542 | $243K | 0.2% | $106.93 | +46.9% | COM | 00846U101 |
| FALN | ISHARES TR | 8,065 | $243K | 0.2% | $30.13 | — | FALN ANGLS USD | 46435G474 |
| ZROZ | PIMCO ETF TR | 1,614 | $235K | 0.2% | $142.92 | — | 25YR+ ZERO U S | 72201R882 |
| VTV | VANGUARD INDEX FDS | 1,716 | $232K | 0.2% | $99.50 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 4,076 | $212K | 0.2% | $52.01 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE COM INC | 763 | $207K | 0.2% | $216.28 | +16.0% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 1,250 | $205K | 0.1% | $140.29 | 0.0% | COM | 46625H100 |