Location: San Francisco, CA
CIK: 0001766514 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 153,326 | $8.986M | 6.2% | $58.61 * | $17.02 | +14.8% | SCHWAB FDT US LG | 808524771 |
| NTSX | WISDOMTREE TR | 197,476 | $8.754M | 6.1% | $44.33 | $33.87 | +30.9% | US EFFICIENT COR | 97717Y790 |
| SCHF | SCHWAB STRATEGIC TR | 158,933 | $6.178M | 4.3% | $38.87 * | $18.11 | +7.3% | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 75,982 | $6.147M | 4.3% | $80.90 | $60.09 | +34.6% | MSCI USA MIN VOL | 46429B697 |
| FNDE | SCHWAB STRATEGIC TR | 195,762 | $6.067M | 4.2% | $30.99 | $29.40 | +5.4% | SCHWB FDT EMK LG | 808524730 |
| FNDF | SCHWAB STRATEGIC TR | 177,458 | $5.769M | 4.0% | $32.51 | $28.66 | +13.4% | SCHWB FDT INT LG | 808524755 |
| GOVT | ISHARES TR | 194,260 | $5.183M | 3.6% | $26.68 | $26.55 | +0.5% | US TREAS BD ETF | 46429B267 |
| EEMV | ISHARES INC | 74,010 | $4.649M | 3.2% | $62.82 | $57.29 | +9.7% | MSCI EMERG MRKT | 464286533 |
| ISCF | ISHARES TR | 125,841 | $4.562M | 3.2% | $36.25 | $31.27 | +15.9% | MSCI INTL SML CP | 46434V266 |
| VGLT | VANGUARD SCOTTSDALE FDS | 49,686 | $4.443M | 3.1% | $89.42 | $87.55 | +2.1% | LONG TERM TREAS | 92206C847 |
| EFAV | ISHARES TR | 56,478 | $4.336M | 3.0% | $76.77 | $70.91 | +8.3% | MSCI EAFE MIN VL | 46429B689 |
| EMGF | ISHARES INC | 79,187 | $4.049M | 2.8% | $51.13 | $42.74 | +19.6% | MSCI EMERG MKT | 46434G889 |
| SCHP | SCHWAB STRATEGIC TR | 62,493 | $3.93M | 2.7% | $62.89 * | $30.02 | +4.7% | US TIPS ETF | 808524870 |
| UCIB | UBS AG LONDON BRANCH | 180,427 | $3.773M | 2.6% | $20.91 | $12.96 | +61.3% | ETRACS UBS BLOOM | 90274D390 |
| SCHR | SCHWAB STRATEGIC TR | 67,027 | $3.763M | 2.6% | $56.14 * | $28.06 | +0.0% | INTRM TRM TRES | 808524854 |
| SCHB | SCHWAB STRATEGIC TR | 32,356 | $3.657M | 2.5% | $113.02 * | $13.09 | +43.9% | US BRD MKT ETF | 808524102 |
| FNDC | SCHWAB STRATEGIC TR | 76,323 | $2.854M | 2.0% | $37.39 | $30.71 | +21.8% | SCHWB FDT INT SC | 808524748 |
| ESGU | ISHARES TR | 25,684 | $2.771M | 1.9% | $107.89 | $92.68 | +16.4% | ESG AWR MSCI USA | 46435G425 |
| SCHZ | SCHWAB STRATEGIC TR | 44,187 | $2.382M | 1.7% | $53.91 * | $27.22 | -1.0% | US AGGREGATE B | 808524839 |
| EDV | VANGUARD WORLD FD | 16,650 | $2.331M | 1.6% | $140.00 | $128.51 | +8.9% | EXTENDED DUR | 921910709 |
| MSFT | MICROSOFT CORP | 6,307 | $2.121M | 1.5% | $336.29 * | $118.62 | +174.3% | COM | 594918104 |
| USIG | ISHARES TR | 35,123 | $2.098M | 1.5% | $59.73 | $59.60 | +0.2% | USD INV GRDE ETF | 464288620 |
| ESGD | ISHARES TR | 26,345 | $2.093M | 1.5% | $79.45 | $66.34 | +19.8% | ESG AW MSCI EAFE | 46435G516 |
| VTI | VANGUARD INDEX FDS | 8,261 | $1.995M | 1.4% | $241.50 | $184.52 | +30.8% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 23,734 | $1.918M | 1.3% | $80.81 * | $21.80 | +23.6% | US DIVIDEND EQ | 808524797 |
| RAFE | PIMCO EQUITY SER | 54,670 | $1.81M | 1.3% | $33.11 | $22.87 | +44.8% | RAFI ESG US | 72201T342 |
| AAPL | APPLE INC | 10,194 | $1.81M | 1.3% | $177.56 * | $91.50 | +90.1% | COM | 037833100 |
| INTF | ISHARES TR | 62,615 | $1.805M | 1.3% | $28.83 | $25.37 | +13.6% | MSCI INTL MULTFT | 46434V274 |
| LEMB | ISHARES INC | 45,561 | $1.787M | 1.2% | $39.22 | $42.18 | -7.0% | JP MORGAN EM ETF | 464286517 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,286 | $1.649M | 1.1% | $51.07 | $43.38 | +17.7% | FTSE DEV MKT ETF | 921943858 |
| PFFD | GLOBAL X FDS | 58,320 | $1.502M | 1.0% | $25.75 | $24.72 | +4.2% | US PFD ETF | 37954Y657 |
| MTUM | ISHARES TR | 7,287 | $1.325M | 0.9% | $181.83 | $133.33 | +36.4% | MSCI USA MMENTM | 46432F396 |
| CMF | ISHARES TR | 21,242 | $1.324M | 0.9% | $62.33 | $60.67 | +2.7% | CALIF MUN BD ETF | 464288356 |
| IVV | ISHARES TR | 2,765 | $1.319M | 0.9% | $477.03 | $428.32 | +11.4% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 10,863 | $1.236M | 0.9% | $113.78 * | $15.87 | +19.5% | US LRG CAP ETF | 808524201 |
| VLUE | ISHARES TR | 10,263 | $1.123M | 0.8% | $109.42 | $105.26 | +4.0% | MSCI USA VALUE | 46432F388 |
| STIP | ISHARES TR | 10,185 | $1.078M | 0.7% | $105.84 | $102.96 | +2.8% | 0-5 YR TIPS ETF | 46429B747 |
| HIPS | GRANITESHARES ETF TR | 60,138 | $920K | 0.6% | $15.30 | $13.37 | +14.4% | HIPS US HIGH INC | 38747R306 |
| SCHE | SCHWAB STRATEGIC TR | 30,365 | $899K | 0.6% | $29.61 | $25.41 | +16.6% | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 15,829 | $805K | 0.6% | $50.86 * | $25.55 | -0.5% | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 1,919 | $764K | 0.5% | $398.12 | $169.45 | +134.8% | UNIT SER 1 | 46090E103 |
| ESGE | ISHARES INC | 19,208 | $764K | 0.5% | $39.78 | $35.22 | +12.9% | ESG AWR MSCI EM | 46434G863 |
| IAGG | ISHARES TR | 13,446 | $733K | 0.5% | $54.51 | $55.53 | -1.8% | CORE INTL AGGR | 46435G672 |
| RING | ISHARES INC | 26,932 | $726K | 0.5% | $26.96 | $26.88 | +0.3% | MSCI GBL GOLD MN | 46434G855 |
| LRGF | ISHARES TR | 14,927 | $695K | 0.5% | $46.56 | $41.39 | +12.5% | MSCI USA MULTIFT | 46434V282 |
| IVLU | ISHARES TR | 27,124 | $690K | 0.5% | $25.44 | $26.02 | -2.2% | MSCI INTL VLU FT | 46435G409 |
| INTU | INTUIT | 1,041 | $670K | 0.5% | $643.61 * | $302.64 | +107.1% | COM | 461202103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 19,779 | $631K | 0.4% | $31.90 | $31.13 | +2.5% | S&P INTL LOW | 46138E230 |
| VUG | VANGUARD INDEX FDS | 1,958 | $628K | 0.4% | $320.74 * | $24.76 | +116.0% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 188 | $627K | 0.4% | $3335.11 * | $160.31 | +4.0% | COM | 023135106 |
| IGSB | ISHARES TR | 11,345 | $611K | 0.4% | $53.86 | $54.36 | -0.9% | ISHS 1-5YR INVS | 464288646 |
| DGX | QUEST DIAGNOSTICS INC | 3,120 | $540K | 0.4% | $173.08 * | $81.26 | +96.6% | COM | 74834L100 |
| WTPI | WISDOMTREE TR | 15,141 | $523K | 0.4% | $34.54 | $26.29 | +31.3% | CBOE S&P 500 | 97717X560 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,833 | $486K | 0.3% | $171.55 | $104.28 | +64.7% | DIV APP ETF | 921908844 |
| — | BLACKROCK CORE BD TR | 28,961 | $478K | 0.3% | $16.50 | $13.85 | — | SHS BEN INT | 09249E101 |
| EFG | ISHARES TR | 4,195 | $463K | 0.3% | $110.37 | $110.05 | +0.2% | EAFE GRWTH ETF | 464288885 |
| VYM | VANGUARD WHITEHALL FDS | 4,027 | $451K | 0.3% | $111.99 | $81.90 | +36.9% | HIGH DIV YLD | 921946406 |
| SPTL | SPDR SER TR | 9,725 | $410K | 0.3% | $42.16 | $35.01 | +20.4% | PORTFOLIO LN TSR | 78464A664 |
| ORCL | ORACLE CORP | 4,621 | $403K | 0.3% | $87.21 * | $52.06 | +58.7% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,463 | $392K | 0.3% | $267.94 * | $150.10 | +63.0% | COM | 580135101 |
| ICSH | ISHARES TR | 7,595 | $383K | 0.3% | $50.43 | $50.53 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| SHYG | ISHARES TR | 8,360 | $379K | 0.3% | $45.33 | $42.47 | +6.7% | 0-5YR HI YL CP | 46434V407 |
| MBB | ISHARES TR | 3,478 | $374K | 0.3% | $107.53 | $108.44 | -0.9% | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 129 | $374K | 0.3% | $2899.22 * | $58.62 | +145.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,185 | $354K | 0.2% | $298.73 | $204.56 | +46.2% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 1,479 | $334K | 0.2% | $225.83 | $168.77 | +33.9% | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 3,248 | $333K | 0.2% | $102.52 * | $25.59 | +0.1% | US SML CAP ETF | 808524607 |
| DFAX | DIMENSIONAL ETF TRUST | 12,636 | $330K | 0.2% | $26.12 | $26.46 | -1.3% | WORLD EX US CORE | 25434V880 |
| FNDA | SCHWAB STRATEGIC TR | 5,863 | $326K | 0.2% | $55.60 * | $18.38 | +51.3% | SCHWAB FDT US SC | 808524763 |
| EFV | ISHARES TR | 6,329 | $319K | 0.2% | $50.40 | $52.76 | -4.5% | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 2,704 | $314K | 0.2% | $116.12 | $116.90 | -0.5% | NATIONAL MUN ETF | 464288414 |
| TGT | TARGET CORP | 1,262 | $292K | 0.2% | $231.38 * | $118.66 | +72.1% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 1,966 | $289K | 0.2% | $147.00 | $103.80 | +41.7% | VALUE ETF | 922908744 |
| AUDC | AUDIOCODES LTD | 8,083 | $281K | 0.2% | $34.76 * | $9.02 | +235.9% | ORD | M15342104 |
| TLH | ISHARES TR | 1,812 | $269K | 0.2% | $148.45 | $150.68 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| IEFA | ISHARES TR | 3,344 | $250K | 0.2% | $74.76 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| ZROZ | PIMCO ETF TR | 1,614 | $246K | 0.2% | $152.42 | $138.21 | +10.2% | 25YR+ ZERO U S | 72201R882 |
| IXG | ISHARES TR | 3,067 | $246K | 0.2% | $80.21 | $78.34 | +2.2% | GLOBAL FINLS ETF | 464287333 |
| A | AGILENT TECHNOLOGIES INC | 1,542 | $246K | 0.2% | $159.53 * | $106.93 | +45.1% | COM | 00846U101 |
| HPQ | HP INC | 6,090 | $229K | 0.2% | $37.60 * | $28.19 | +15.7% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 3,550 | $225K | 0.2% | $63.38 * | $50.47 | +10.9% | COM | 17275R102 |
| FALN | ISHARES TR | 7,509 | $225K | 0.2% | $29.96 | $30.13 | -0.5% | FALN ANGLS USD | 46435G474 |
| IMTM | ISHARES TR | 5,415 | $206K | 0.1% | $38.04 | $39.03 | -2.6% | MSCI INTL MOMENT | 46434V449 |
| IVE | ISHARES TR | 1,302 | $204K | 0.1% | $156.68 | $152.07 | +3.0% | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 3,626 | $201K | 0.1% | $55.43 * | $24.77 | +12.0% | ENERGY | 81369Y506 |