CIK: 0001766918 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value ($000): $282,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 342,816 | $48,508 | 17.2% | $112.35 | +28.1% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 664,367 | $21,811 | 7.7% | $26.75 | — | SCHWB FDT INT LG | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 217,577 | $11,738 | 4.2% | $37.18 | — | SCHWAB FDT US LG | 808524771 |
| GILD | GILEAD SCIENCES INC | 150,319 | $10,500 | 3.7% | $59.55 | -0.3% | COM | 375558103 |
| PDN | INVESCO EXCH TRADED FD TR II | 253,935 | $9,538 | 3.4% | $27.42 | — | FTSE RAFI SML | 46138E735 |
| IUSB | ISHARES TR | 170,411 | $9,073 | 3.2% | $52.37 | — | CORE TOTAL USD | 46434V613 |
| SCHV | SCHWAB STRATEGIC TR | 128,570 | $8,676 | 3.1% | $54.88 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 56,582 | $8,379 | 3.0% | $83.47 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 80,491 | $8,360 | 3.0% | $69.03 | — | US BRD MKT ETF | 808524102 |
| SPEM | SPDR INDEX SHS FDS | 191,102 | $8,128 | 2.9% | $35.30 | — | PORTFOLIO EMG MK | 78463X509 |
| FNDB | SCHWAB STRATEGIC TR | 136,706 | $7,321 | 2.6% | $38.13 | — | SCHWAB FDT US BM | 808524789 |
| MTUM | ISHARES TR | 38,879 | $6,827 | 2.4% | $115.02 | — | MSCI USA MMENTM | 46432F396 |
| CMF | ISHARES TR | 105,502 | $6,549 | 2.3% | $62.12 | — | CALIF MUN BD ETF | 464288356 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 134,050 | $6,508 | 2.3% | $29.93 | — | S&P500 QUALITY | 46137V241 |
| IWF | ISHARES TR | 21,930 | $6,010 | 2.1% | $180.69 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 41,239 | $5,757 | 2.0% | $116.41 | — | MCAP VL IDXVIP | 922908512 |
| FNDA | SCHWAB STRATEGIC TR | 95,238 | $5,017 | 1.8% | $43.84 | — | SCHWAB FDT US SC | 808524763 |
| SPDW | SPDR INDEX SHS FDS | 136,040 | $4,926 | 1.7% | $29.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 89,994 | $4,819 | 1.7% | $53.38 | — | TCW OPPORTUNIS | 33740F805 |
| FBND | FIDELITY MERRIMACK STR TR | 90,545 | $4,811 | 1.7% | $52.71 | — | TOTAL BD ETF | 316188309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,318 | $4,717 | 1.7% | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 76,245 | $4,639 | 1.6% | $52.00 | — | S&P500 LOW VOL | 46138E354 |
| FNDE | SCHWAB STRATEGIC TR | 130,956 | $4,221 | 1.5% | $26.07 | — | SCHWB FDT EMK LG | 808524730 |
| IWD | ISHARES TR | 23,317 | $3,649 | 1.3% | $126.54 | — | RUS 1000 VAL ETF | 464287598 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 109,992 | $3,323 | 1.2% | $29.43 | — | S&P INTL QULTY | 46138E214 |
| PYPL | PAYPAL HLDGS INC | 12,164 | $3,165 | 1.1% | $148.51 | +90.6% | COM | 70450Y103 |
| ONTF | ON24 INC | 120,000 | $2,393 | 0.8% | $27.78 | 0.0% | COM | 68339B104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 46,575 | $2,379 | 0.8% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BWX | SPDR SER TR | 81,302 | $2,336 | 0.8% | $28.63 | — | BLOMBERG INTL TR | 78464A516 |
| IMTM | ISHARES TR | 60,546 | $2,306 | 0.8% | $34.63 | — | MSCI INTL MOMENT | 46434V449 |
| IJH | ISHARES TR | 8,390 | $2,207 | 0.8% | $263.05 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 7,780 | $2,193 | 0.8% | $214.09 | +31.1% | COM | 594918104 |
| FNDC | SCHWAB STRATEGIC TR | 53,753 | $2,081 | 0.7% | $34.31 | — | SCHWB FDT INT SC | 808524748 |
| IJJ | ISHARES TR | 18,645 | $1,921 | 0.7% | $123.28 | — | S&P MC 400VL ETF | 464287705 |
| ROKU | ROKU INC | 5,500 | $1,723 | 0.6% | $114.37 | +229.5% | COM CL A | 77543R102 |
| VYM | VANGUARD WHITEHALL FDS | 16,648 | $1,721 | 0.6% | $84.01 | — | HIGH DIV YLD | 921946406 |
| SCHZ | SCHWAB STRATEGIC TR | 31,395 | $1,703 | 0.6% | $52.34 | — | US AGGREGATE B | 808524839 |
| WTPI | WISDOMTREE TR | 51,128 | $1,665 | 0.6% | $30.41 | — | CBOE S&P 500 | 97717X560 |
| SCHD | SCHWAB STRATEGIC TR | 21,258 | $1,578 | 0.6% | $52.08 | — | US DIVIDEND EQ | 808524797 |
| IVOL | KRANESHARES TR | 45,904 | $1,279 | 0.5% | $27.86 | — | QUADRTC INT RT | 500767736 |
| IQLT | ISHARES TR | 33,134 | $1,255 | 0.4% | $27.48 | — | MSCI INTL QUALTY | 46434V456 |
| — | ATLASSIAN CORP PLC | 3,070 | $1,202 | 0.4% | $180.13 | — | CL A | G06242104 |
| FREL | FIDELITY COVINGTON TRUST | 38,936 | $1,184 | 0.4% | $30.41 | — | MSCI RL EST ETF | 316092857 |
| DON | WISDOMTREE TR | 27,399 | $1,136 | 0.4% | $34.25 | — | US MIDCAP DIVID | 97717W505 |
| ALB | ALBEMARLE CORP | 5,175 | $1,133 | 0.4% | $122.77 | +64.8% | COM | 012653101 |
| GOOGL | ALPHABET INC | 380 | $1,016 | 0.4% | $63.70 | +112.0% | CAP STK CL A | 02079K305 |
| USXF | ISHARES TR | 25,340 | $915 | 0.3% | $34.76 | — | ESG MSCI USA ETF | 46436E767 |
| JNJ | JOHNSON & JOHNSON | 5,542 | $895 | 0.3% | $120.58 | +24.6% | COM | 478160104 |
| EBAY | EBAY INC. | 12,484 | $870 | 0.3% | $46.69 | +41.7% | COM | 278642103 |
| WDAY | WORKDAY INC | 3,048 | $762 | 0.3% | $247.61 | 0.0% | CL A | 98138H101 |
| AMZN | AMAZON COM INC | 231 | $759 | 0.3% | $141.71 | +21.7% | COM | 023135106 |
| TRMB | TRIMBLE INC | 18,850 | $723 | 0.3% | $37.50 | +134.2% | COM | 896239100 |
| BND | VANGUARD BD INDEX FDS | 8,099 | $692 | 0.2% | $86.71 | — | TOTAL BND MRKT | 921937835 |
| OSPN | ONESPAN INC | 32,300 | $607 | 0.2% | $25.32 | -18.9% | COM | 68287N100 |
| SONY | SONY GROUP CORPORATION | 5,010 | $554 | 0.2% | $52.40 | — | SPONSORED ADR | 835699307 |
| ESGE | ISHARES INC | 13,020 | $540 | 0.2% | $42.70 | — | ESG AWR MSCI EM | 46434G863 |
| NVDA | NVIDIA CORPORATION | 2,583 | $535 | 0.2% | $18.90 | +9.6% | COM | 67066G104 |
| DMXF | ISHARES TR | 7,670 | $520 | 0.2% | $66.50 | — | ESG EAFE ETF | 46436E759 |
| IDEV | ISHARES TR | 7,753 | $518 | 0.2% | $51.09 | — | CORE MSCI INTL | 46435G326 |
| IBND | SPDR SER TR | 14,557 | $514 | 0.2% | $34.13 | — | BLOMBRG BRC INTL | 78464A151 |
| CAT | CATERPILLAR INC | 2,666 | $512 | 0.2% | $113.38 | +69.4% | COM | 149123101 |
| NKE | NIKE INC | 3,500 | $508 | 0.2% | $86.88 | +75.6% | CL B | 654106103 |
| OKTA | OKTA INC | 2,050 | $487 | 0.2% | $169.77 | +46.2% | CL A | 679295105 |
| TSLA | TESLA INC | 619 | $480 | 0.2% | $152.92 | +53.9% | COM | 88160R101 |
| NULV | NUSHARES ETF TR | 12,215 | $458 | 0.2% | $37.57 | — | NUVEEN ESG LRGVL | 67092P300 |
| INTC | INTEL CORP | 8,531 | $455 | 0.2% | $49.75 | +0.1% | COM | 458140100 |
| DAN | DANA INC | 20,032 | $446 | 0.2% | $16.67 | +22.5% | COM | 235825205 |
| CSCO | CISCO SYS INC | 7,581 | $413 | 0.1% | $42.34 | +16.3% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 948 | $407 | 0.1% | $282.36 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 884 | $397 | 0.1% | $281.89 | +48.4% | COM | 22160K105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $392 | 0.1% | $90.88 | +110.7% | COM | N6596X109 |
| PEP | PEPSICO INC | 2,579 | $388 | 0.1% | $112.60 | +19.9% | COM | 713448108 |
| GOOG | ALPHABET INC | 144 | $384 | 0.1% | $73.06 | +87.3% | CAP STK CL C | 02079K107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,401 | $356 | 0.1% | $78.65 | +45.3% | COM | 00971T101 |
| — | WISDOMTREE TR | 7,580 | $354 | 0.1% | $46.70 | — | US ESG FUND | 97717W596 |
| AMD | ADVANCED MICRO DEVICES INC | 3,040 | $313 | 0.1% | $74.77 | +36.7% | COM | 007903107 |
| NBTB | NBT BANCORP INC | 8,559 | $309 | 0.1% | $37.17 | -5.6% | COM | 628778102 |
| CRM | SALESFORCE COM INC | 1,102 | $299 | 0.1% | $220.74 | +13.7% | COM | 79466L302 |
| NOW | SERVICENOW INC | 478 | $297 | 0.1% | $89.31 | +35.6% | COM | 81762P102 |
| ABT | ABBOTT LABS | 2,501 | $295 | 0.1% | $94.28 | +20.4% | COM | 002824100 |
| DIS | DISNEY WALT CO | 1,725 | $292 | 0.1% | $110.08 | +58.2% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC | 3,573 | $277 | 0.1% | $45.59 | — | COM | 00507V109 |
| META | FACEBOOK INC | 792 | $269 | 0.1% | $218.13 | +64.0% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 912 | $265 | 0.1% | $228.07 | — | GROWTH ETF | 922908736 |
| NUMV | NUSHARES ETF TR | 7,220 | $262 | 0.1% | $36.29 | — | NUVEEN ESG MIDVL | 67092P508 |
| SBUX | STARBUCKS CORP | 2,363 | $261 | 0.1% | $66.40 | +59.2% | COM | 855244109 |
| QCOM | QUALCOMM INC | 2,000 | $258 | 0.1% | $95.15 | +35.4% | COM | 747525103 |
| ORCL | ORACLE CORP | 2,818 | $246 | 0.1% | $60.61 | +37.5% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 4,490 | $246 | 0.1% | $55.28 | — | TAX EXEMPT BD | 922907746 |
| A | AGILENT TECHNOLOGIES INC | 1,563 | $246 | 0.1% | $132.25 | +18.8% | COM | 00846U101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,825 | $243 | 0.1% | $75.87 | +2.0% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 402 | $231 | 0.1% | $629.41 | 0.0% | COM | 00724F101 |
| ESGU | ISHARES TR | 2,190 | $216 | 0.1% | $98.63 | — | ESG AWR MSCI USA | 46435G425 |
| — | UNILEVER PLC | 3,767 | $204 | 0.1% | $54.15 | — | SPON ADR NEW | 904767704 |
| ITOT | ISHARES TR | 2,038 | $200 | 0.1% | $98.74 | — | CORE S&P TTL STK | 464287150 |
| SPTM | SPDR SER TR | 3,783 | $200 | 0.1% | $53.03 | — | PORTFOLI S&P1500 | 78464A805 |