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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTSX | WISDOMTREE TR | 189,562 | $7.723M | 5.6% | $40.74 | $33.48 | +21.7% | US EFFICIENT COR | 97717Y790 |
| USMV | ISHARES TR | 82,853 | $6.09M | 4.4% | $73.50 | $60.09 | +22.3% | MSCI USA MIN VOL | 46429B697 |
| FNDX | SCHWAB STRATEGIC TR | 104,948 | $5.662M | 4.1% | $53.95 * | $16.12 | +11.6% | SCHWAB FDT US LG | 808524771 |
| ISCF | ISHARES TR | 149,364 | $5.441M | 4.0% | $36.43 | $31.27 | +16.5% | MSCI INTL SML CP | 46434V266 |
| SCHF | SCHWAB STRATEGIC TR | 136,600 | $5.286M | 3.9% | $38.70 * | $17.86 | +8.3% | INTL EQTY ETF | 808524805 |
| FNDE | SCHWAB STRATEGIC TR | 163,099 | $5.257M | 3.8% | $32.23 | $28.88 | +11.6% | SCHWB FDT EMK LG | 808524730 |
| GOVT | ISHARES TR | 181,961 | $4.827M | 3.5% | $26.53 | $26.56 | -0.1% | US TREAS BD ETF | 46429B267 |
| FNDF | SCHWAB STRATEGIC TR | 137,554 | $4.516M | 3.3% | $32.83 | $27.41 | +19.8% | SCHWB FDT INT LG | 808524755 |
| EEMV | ISHARES INC | 67,279 | $4.216M | 3.1% | $62.66 | $56.71 | +10.5% | MSCI EMERG MRKT | 464286533 |
| EMGF | ISHARES INC | 80,559 | $4.157M | 3.0% | $51.60 | $42.74 | +20.7% | MSCI EMERG MKT | 46434G889 |
| VGLT | VANGUARD SCOTTSDALE FDS | 46,335 | $4.064M | 3.0% | $87.71 | $87.44 | +0.3% | LONG TERM TREAS | 92206C847 |
| EFAV | ISHARES TR | 49,519 | $3.731M | 2.7% | $75.34 | $70.16 | +7.4% | MSCI EAFE MIN VL | 46429B689 |
| UCIB | UBS AG LONDON BRANCH | 180,182 | $3.612M | 2.6% | $20.05 | $12.96 | +54.6% | ETRACS UBS BLOOM | 90274D390 |
| SCHR | SCHWAB STRATEGIC TR | 61,417 | $3.483M | 2.5% | $56.71 * | $28.06 | +1.1% | INTRM TRM TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 55,046 | $3.445M | 2.5% | $62.58 * | $29.83 | +4.9% | US TIPS ETF | 808524870 |
| SCHB | SCHWAB STRATEGIC TR | 33,159 | $3.444M | 2.5% | $103.86 * | $13.09 | +32.3% | US BRD MKT ETF | 808524102 |
| FNDC | SCHWAB STRATEGIC TR | 88,484 | $3.425M | 2.5% | $38.71 | $30.71 | +26.1% | SCHWB FDT INT SC | 808524748 |
| SCHD | SCHWAB STRATEGIC TR | 32,430 | $2.408M | 1.8% | $74.25 * | $21.80 | +13.5% | US DIVIDEND EQ | 808524797 |
| INTF | ISHARES TR | 80,311 | $2.331M | 1.7% | $29.02 | $25.37 | +14.4% | MSCI INTL MULTFT | 46434V274 |
| EDV | VANGUARD WORLD FD | 16,377 | $2.22M | 1.6% | $135.56 | $128.33 | +5.6% | EXTENDED DUR | 921910709 |
| SCHZ | SCHWAB STRATEGIC TR | 39,768 | $2.158M | 1.6% | $54.26 * | $27.24 | -0.4% | US AGGREGATE B | 808524839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85,800 | $2.063M | 1.5% | $24.04 | $23.13 | +3.9% | CL A | 69608A108 |
| PFFD | GLOBAL X FDS | 76,888 | $1.981M | 1.4% | $25.76 | $24.72 | +4.2% | US PFD ETF | 37954Y657 |
| CMF | ISHARES TR | 31,391 | $1.949M | 1.4% | $62.09 | $60.67 | +2.3% | CALIF MUN BD ETF | 464288356 |
| VTI | VANGUARD INDEX FDS | 8,690 | $1.93M | 1.4% | $222.09 | $184.52 | +20.3% | TOTAL STK MKT | 922908769 |
| ESGU | ISHARES TR | 18,092 | $1.781M | 1.3% | $98.44 | $87.54 | +12.5% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 6,096 | $1.719M | 1.3% | $281.99 * | $111.88 | +143.4% | COM | 594918104 |
| ESGD | ISHARES TR | 21,809 | $1.709M | 1.2% | $78.36 | $63.57 | +23.3% | ESG AW MSCI EAFE | 46435G516 |
| IAGG | ISHARES TR | 30,567 | $1.682M | 1.2% | $55.03 | $55.53 | -0.9% | CORE INTL AGGR | 46435G672 |
| RAFE | PIMCO EQUITY SER | 54,047 | $1.644M | 1.2% | $30.42 | $22.76 | +33.7% | RAFI ESG US | 72201T342 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,965 | $1.614M | 1.2% | $50.49 | $43.30 | +16.6% | FTSE DEV MKT ETF | 921943858 |
| — | BLACKROCK CORE BD TR | 93,042 | $1.541M | 1.1% | $16.56 | $13.85 | — | SHS BEN INT | 09249E101 |
| USIG | ISHARES TR | 25,091 | $1.508M | 1.1% | $60.10 | $59.44 | +1.1% | USD INV GRDE ETF | 464288620 |
| AAPL | APPLE INC | 10,288 | $1.456M | 1.1% | $141.52 * | $91.50 | +51.3% | COM | 037833100 |
| MTUM | ISHARES TR | 7,487 | $1.315M | 1.0% | $175.64 | $133.33 | +31.7% | MSCI USA MMENTM | 46432F396 |
| SCHX | SCHWAB STRATEGIC TR | 11,779 | $1.225M | 0.9% | $104.00 * | $15.87 | +9.3% | US LRG CAP ETF | 808524201 |
| LEMB | ISHARES INC | 26,477 | $1.122M | 0.8% | $42.38 | $42.95 | -1.4% | JP MORGAN EM ETF | 464286517 |
| IVV | ISHARES TR | 2,598 | $1.119M | 0.8% | $430.72 | $426.23 | +1.1% | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 10,524 | $1.112M | 0.8% | $105.66 | $102.96 | +2.6% | 0-5 YR TIPS ETF | 46429B747 |
| SCHE | SCHWAB STRATEGIC TR | 31,928 | $973K | 0.7% | $30.47 | $25.41 | +20.0% | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 17,433 | $892K | 0.7% | $51.17 * | $25.55 | +0.2% | SHT TM US TRES | 808524862 |
| HIPS | GRANITESHARES ETF TR | 55,358 | $848K | 0.6% | $15.32 | $13.19 | +16.2% | HIPS US HIGH INC | 38747R306 |
| VLUE | ISHARES TR | 8,234 | $829K | 0.6% | $100.68 | $105.27 | -4.3% | MSCI USA VALUE | 46432F388 |
| MNA | INDEXIQ ETF TR | 24,456 | $804K | 0.6% | $32.88 | $32.77 | +0.3% | IQ MRGR ARB ETF | 45409B800 |
| ESGE | ISHARES INC | 19,261 | $798K | 0.6% | $41.43 | $35.22 | +17.7% | ESG AWR MSCI EM | 46434G863 |
| IGSB | ISHARES TR | 13,771 | $752K | 0.5% | $54.61 | $54.36 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| LRGF | ISHARES TR | 17,781 | $749K | 0.5% | $42.12 | $41.39 | +1.8% | MSCI USA MULTIFT | 46434V282 |
| QQQ | INVESCO QQQ TR | 1,919 | $687K | 0.5% | $358.00 | $169.45 | +111.2% | UNIT SER 1 | 46090E103 |
| WTPI | WISDOMTREE TR | 20,750 | $676K | 0.5% | $32.58 | $26.29 | +23.8% | CBOE S&P 500 | 97717X560 |
| IDLV | INVESCO EXCH TRADED FD TR II | 21,109 | $647K | 0.5% | $30.65 | $31.13 | -1.6% | S&P INTL LOW | 46138E230 |
| AMZN | AMAZON COM INC | 194 | $637K | 0.5% | $3283.51 * | $160.31 | +2.5% | COM | 023135106 |
| SHYG | ISHARES TR | 12,536 | $573K | 0.4% | $45.71 | $42.47 | +7.6% | 0-5YR HI YL CP | 46434V407 |
| INTU | INTUIT | 1,058 | $571K | 0.4% | $539.70 * | $302.64 | +73.5% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 1,958 | $568K | 0.4% | $290.09 * | $24.76 | +95.3% | GROWTH ETF | 922908736 |
| IVLU | ISHARES TR | 20,209 | $520K | 0.4% | $25.73 | $26.13 | -1.6% | MSCI INTL VLU FT | 46435G409 |
| DGX | QUEST DIAGNOSTICS INC | 3,310 | $481K | 0.4% | $145.32 * | $81.26 | +64.4% | COM | 74834L100 |
| ICSH | ISHARES TR | 9,500 | $480K | 0.3% | $50.53 | $50.53 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| VYM | VANGUARD WHITEHALL FDS | 4,336 | $448K | 0.3% | $103.32 | $81.90 | +26.2% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,833 | $435K | 0.3% | $153.55 | $104.28 | +47.3% | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 3,876 | $413K | 0.3% | $106.55 | $110.09 | -3.3% | EAFE GRWTH ETF | 464288885 |
| ORCL | ORACLE CORP | 4,621 | $403K | 0.3% | $87.21 * | $52.06 | +58.0% | COM | 68389X105 |
| SPTL | SPDR SER TR | 9,724 | $402K | 0.3% | $41.34 | $35.01 | +17.9% | PORTFOLIO LN TSR | 78464A664 |
| VB | VANGUARD INDEX FDS | 1,706 | $373K | 0.3% | $218.64 | $168.77 | +29.6% | SMALL CP ETF | 922908751 |
| MBB | ISHARES TR | 3,399 | $368K | 0.3% | $108.27 | $108.46 | -0.3% | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 1,463 | $353K | 0.3% | $241.29 * | $150.10 | +45.8% | COM | 580135101 |
| GOOGL | ALPHABET INC | 130 | $348K | 0.3% | $2676.92 * | $58.62 | +126.3% | CAP STK CL A | 02079K305 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,396 | $331K | 0.2% | $26.70 | $27.52 | -3.1% | EMRNG MKT SVRG | 46138E784 |
| DFAX | DIMENSIONAL ETF TRUST | 12,636 | $327K | 0.2% | $25.88 | $26.46 | -2.2% | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,185 | $323K | 0.2% | $272.57 | $204.56 | +33.4% | CL B NEW | 084670702 |
| FNDA | SCHWAB STRATEGIC TR | 6,081 | $320K | 0.2% | $52.62 * | $18.38 | +43.3% | SCHWAB FDT US SC | 808524763 |
| MUB | ISHARES TR | 2,728 | $317K | 0.2% | $116.20 | $116.90 | -0.6% | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 3,034 | $304K | 0.2% | $100.20 * | $25.57 | -2.1% | US SML CAP ETF | 808524607 |
| EFV | ISHARES TR | 5,902 | $300K | 0.2% | $50.83 | $52.89 | -3.9% | EAFE VALUE ETF | 464288877 |
| TLH | ISHARES TR | 2,002 | $294K | 0.2% | $146.85 | $150.68 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| TGT | TARGET CORP | 1,262 | $289K | 0.2% | $229.00 * | $118.66 | +69.5% | COM | 87612E106 |
| IXG | ISHARES TR | 3,400 | $267K | 0.2% | $78.53 | $78.34 | +0.1% | GLOBAL FINLS ETF | 464287333 |
| AUDC | AUDIOCODES LTD | 8,083 | $263K | 0.2% | $32.54 * | $9.02 | +214.6% | ORD | M15342104 |
| RING | ISHARES INC | 10,221 | $251K | 0.2% | $24.56 | $27.40 | -10.3% | MSCI GBL GOLD MN | 46434G855 |
| A | AGILENT TECHNOLOGIES INC | 1,542 | $243K | 0.2% | $157.59 * | $106.93 | +43.0% | COM | 00846U101 |
| FALN | ISHARES TR | 8,065 | $243K | 0.2% | $30.13 | $30.13 | -0.1% | FALN ANGLS USD | 46435G474 |
| ZROZ | PIMCO ETF TR | 1,614 | $235K | 0.2% | $145.60 | $138.21 | +5.4% | 25YR+ ZERO U S | 72201R882 |
| VTV | VANGUARD INDEX FDS | 1,716 | $232K | 0.2% | $135.20 | $98.12 | +38.0% | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 4,076 | $212K | 0.2% | $52.01 * | $24.77 | +5.1% | ENERGY | 81369Y506 |
| CRM | SALESFORCE COM INC | 763 | $207K | 0.2% | $271.30 | $216.28 | +23.9% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 1,250 | $205K | 0.1% | $164.00 * | $140.29 | +4.4% | COM | 46625H100 |