CIK: 0001766918 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $321,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 338,896 | $60,178 | 18.7% | $112.35 | +37.7% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 685,816 | $22,296 | 6.9% | $26.93 | — | SCHWB FDT INT LG | 808524755 |
| NFLX | NETFLIX INC | 20,917 | $12,601 | 3.9% | $63.89 | 0.0% | COM | 64110L106 |
| FNDX | SCHWAB STRATEGIC TR | 200,443 | $11,748 | 3.7% | $37.18 | — | SCHWAB FDT US LG | 808524771 |
| GILD | GILEAD SCIENCES INC | 142,819 | $10,370 | 3.2% | $59.55 | -1.2% | COM | 375558103 |
| IUSB | ISHARES TR | 188,521 | $9,978 | 3.1% | $52.43 | — | CORE TOTAL USD | 46434V613 |
| PDN | INVESCO EXCH TRADED FD TR II | 253,340 | $9,320 | 2.9% | $27.42 | — | FTSE RAFI SML | 46138E735 |
| SPEM | SPDR INDEX SHS FDS | 205,002 | $8,506 | 2.6% | $35.72 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHB | SCHWAB STRATEGIC TR | 74,126 | $8,377 | 2.6% | $69.03 | — | US BRD MKT ETF | 808524102 |
| FNDB | SCHWAB STRATEGIC TR | 131,899 | $7,655 | 2.4% | $38.13 | — | SCHWAB FDT US BM | 808524789 |
| SCHV | SCHWAB STRATEGIC TR | 102,803 | $7,527 | 2.3% | $54.88 | — | US LCAP VA ETF | 808524409 |
| CMF | ISHARES TR | 117,909 | $7,349 | 2.3% | $62.14 | — | CALIF MUN BD ETF | 464288356 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 131,212 | $6,982 | 2.2% | $29.93 | — | S&P500 QUALITY | 46137V241 |
| MTUM | ISHARES TR | 38,306 | $6,965 | 2.2% | $115.02 | — | MSCI USA MMENTM | 46432F396 |
| SCHG | SCHWAB STRATEGIC TR | 42,303 | $6,927 | 2.2% | $83.47 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 21,265 | $6,498 | 2.0% | $180.69 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 41,864 | $6,293 | 2.0% | $116.92 | — | MCAP VL IDXVIP | 922908512 |
| FNDA | SCHWAB STRATEGIC TR | 109,105 | $6,067 | 1.9% | $45.33 | — | SCHWAB FDT US SC | 808524763 |
| SPDW | SPDR INDEX SHS FDS | 146,868 | $5,358 | 1.7% | $29.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| FBND | FIDELITY MERRIMACK STR TR | 100,291 | $5,317 | 1.7% | $52.74 | — | TOTAL BD ETF | 316188309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 99,811 | $5,311 | 1.7% | $53.37 | — | TCW OPPORTUNIS | 33740F805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 75,896 | $5,209 | 1.6% | $52.00 | — | S&P500 LOW VOL | 46138E354 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,138 | $4,854 | 1.5% | $39.99 | — | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 144,887 | $4,490 | 1.4% | $26.54 | — | SCHWB FDT EMK LG | 808524730 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 117,087 | $3,754 | 1.2% | $29.59 | — | S&P INTL QULTY | 46138E214 |
| IWD | ISHARES TR | 21,219 | $3,563 | 1.1% | $126.54 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 11,652 | $3,298 | 1.0% | $268.65 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 9,479 | $3,188 | 1.0% | $231.90 | +35.2% | COM | 594918104 |
| IMTM | ISHARES TR | 72,844 | $2,770 | 0.9% | $35.21 | — | MSCI INTL MOMENT | 46434V449 |
| FNDC | SCHWAB STRATEGIC TR | 69,763 | $2,608 | 0.8% | $35.01 | — | SCHWB FDT INT SC | 808524748 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 46,575 | $2,378 | 0.7% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PYPL | PAYPAL HLDGS INC | 12,315 | $2,322 | 0.7% | $149.34 | +44.6% | COM | 70450Y103 |
| IJJ | ISHARES TR | 18,895 | $2,091 | 0.6% | $123.12 | — | S&P MC 400VL ETF | 464287705 |
| VYM | VANGUARD WHITEHALL FDS | 18,059 | $2,025 | 0.6% | $86.21 | — | HIGH DIV YLD | 921946406 |
| FREL | FIDELITY COVINGTON TRUST | 55,723 | $1,935 | 0.6% | $31.71 | — | MSCI RL EST ETF | 316092857 |
| BWX | SPDR SER TR | 65,779 | $1,860 | 0.6% | $28.63 | — | BLOOMBERG INTL T | 78464A516 |
| WTPI | WISDOMTREE TR | 52,755 | $1,821 | 0.6% | $30.53 | — | CBOE S&P 500 | 97717X560 |
| IVOL | KRANESHARES TR | 65,684 | $1,764 | 0.5% | $27.56 | — | QUADRTC INT RT | 500767736 |
| ONTF | ON24 INC | 100,000 | $1,735 | 0.5% | $27.78 | -35.8% | COM | 68339B104 |
| SCHD | SCHWAB STRATEGIC TR | 21,399 | $1,730 | 0.5% | $52.08 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 29,902 | $1,612 | 0.5% | $52.34 | — | US AGGREGATE B | 808524839 |
| IQLT | ISHARES TR | 35,384 | $1,393 | 0.4% | $28.23 | — | MSCI INTL QUALTY | 46434V456 |
| ROKU | ROKU INC | 5,500 | $1,255 | 0.4% | $114.37 | +135.8% | COM CL A | 77543R102 |
| DON | WISDOMTREE TR | 28,221 | $1,252 | 0.4% | $34.54 | — | US MIDCAP DIVID | 97717W505 |
| GOOGL | ALPHABET INC | 419 | $1,214 | 0.4% | $71.08 | +101.1% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 14,300 | $1,212 | 0.4% | $85.86 | — | TOTAL BND MRKT | 921937835 |
| ALB | ALBEMARLE CORP | 5,175 | $1,210 | 0.4% | $122.77 | +91.2% | COM | 012653101 |
| USXF | ISHARES TR | 25,765 | $1,016 | 0.3% | $34.84 | — | ESG MSCI USA ETF | 46436E767 |
| JNJ | JOHNSON & JOHNSON | 5,502 | $941 | 0.3% | $120.58 | +20.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 275 | $917 | 0.3% | $146.42 | +16.9% | COM | 023135106 |
| — | ATLASSIAN CORP PLC | 2,390 | $911 | 0.3% | $180.13 | — | CL A | G06242104 |
| NVDA | NVIDIA CORPORATION | 2,839 | $835 | 0.3% | $19.67 | +39.6% | COM | 67066G104 |
| WDAY | WORKDAY INC | 3,048 | $833 | 0.3% | $247.61 | +12.1% | CL A | 98138H101 |
| EBAY | EBAY INC. | 12,492 | $831 | 0.3% | $46.69 | +41.4% | COM | 278642103 |
| NULV | NUSHARES ETF TR | 18,800 | $731 | 0.2% | $38.03 | — | NUVEEN ESG LRGVL | 67092P300 |
| TRMB | TRIMBLE INC | 18,850 | $723 | 0.2% | $37.50 | +129.0% | COM | 896239100 |
| DMXF | ISHARES TR | 10,265 | $706 | 0.2% | $67.08 | — | ESG EAFE ETF | 46436E759 |
| ESGE | ISHARES INC | 16,945 | $674 | 0.2% | $42.02 | — | ESG AWR MSCI EM | 46434G863 |
| TSLA | TESLA INC | 624 | $659 | 0.2% | $152.92 | +119.3% | COM | 88160R101 |
| SONY | SONY GROUP CORPORATION | 5,010 | $633 | 0.2% | $52.40 | — | SPONSORED ADR | 835699307 |
| NKE | NIKE INC | 3,500 | $583 | 0.2% | $86.88 | +77.9% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 2,666 | $551 | 0.2% | $113.38 | +64.7% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,120 | $532 | 0.2% | $311.95 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 3,031 | $527 | 0.2% | $117.20 | +22.4% | COM | 713448108 |
| OSPN | ONESPAN INC | 31,000 | $525 | 0.2% | $25.32 | -28.6% | COM | 68287N100 |
| IDEV | ISHARES TR | 7,753 | $524 | 0.2% | $51.09 | — | CORE MSCI INTL | 46435G326 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,343 | $508 | 0.2% | $85.44 | +28.7% | COM | 00971T101 |
| COST | COSTCO WHSL CORP NEW | 884 | $502 | 0.2% | $281.89 | +73.2% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 7,553 | $479 | 0.1% | $42.34 | +19.2% | COM | 17275R102 |
| IBND | SPDR SER TR | 13,455 | $465 | 0.1% | $34.13 | — | BLOOMBERG INTL | 78464A151 |
| OKTA | OKTA INC | 2,050 | $460 | 0.1% | $169.77 | +40.3% | CL A | 679295105 |
| DAN | DANA INC | 20,032 | $457 | 0.1% | $16.67 | +24.3% | COM | 235825205 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $456 | 0.1% | $90.88 | +116.4% | COM | N6596X109 |
| INTC | INTEL CORP | 8,531 | $439 | 0.1% | $49.75 | -4.9% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,040 | $437 | 0.1% | $74.77 | +79.8% | COM | 007903107 |
| — | WISDOMTREE TR | 8,525 | $437 | 0.1% | $47.21 | — | US ESG FUND | 97717W596 |
| MCK | MCKESSON CORP | 2,254 | $431 | 0.1% | $214.77 | 0.0% | COM | 58155Q103 |
| MMM | 3M CO | 2,381 | $423 | 0.1% | $127.29 | 0.0% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 144 | $417 | 0.1% | $73.06 | +96.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,542 | $416 | 0.1% | $134.13 | 0.0% | COM | 742718109 |
| NUMV | NUSHARES ETF TR | 10,130 | $374 | 0.1% | $36.47 | — | NUVEEN ESG MIDVL | 67092P508 |
| QCOM | QUALCOMM INC | 2,000 | $366 | 0.1% | $95.15 | +53.5% | COM | 747525103 |
| ABT | ABBOTT LABS | 2,501 | $352 | 0.1% | $94.28 | +25.9% | COM | 002824100 |
| NBTB | NBT BANCORP INC | 8,559 | $330 | 0.1% | $37.17 | +0.4% | COM | 628778102 |
| META | META PLATFORMS INC | 961 | $323 | 0.1% | $237.75 | +38.7% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 5,745 | $315 | 0.1% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| ESGU | ISHARES TR | 2,910 | $314 | 0.1% | $100.92 | — | ESG AWR MSCI USA | 46435G425 |
| NOW | SERVICENOW INC | 478 | $310 | 0.1% | $89.31 | +47.0% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 2,508 | $293 | 0.1% | $68.47 | +49.3% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 1,101 | $280 | 0.1% | $220.74 | +25.8% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,068 | $276 | 0.1% | $106.49 | 0.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 1,742 | $270 | 0.1% | $110.08 | +43.3% | COM | 254687106 |
| — | WISDOMTREE TR | 7,600 | $268 | 0.1% | $35.26 | — | EMERG MKTS ESG | 97717X214 |
| VUG | VANGUARD INDEX FDS | 777 | $249 | 0.1% | $228.07 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 2,818 | $246 | 0.1% | $60.61 | +46.7% | COM | 68389X105 |
| NJR | NEW JERSEY RES CORP | 5,834 | $240 | 0.1% | $33.14 | 0.0% | COM | 646025106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,773 | $239 | 0.1% | $75.87 | +4.6% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,814 | $238 | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| IDNA | ISHARES TR | 5,420 | $237 | 0.1% | $43.73 | — | GENOMICS IMMUN | 46435U192 |
| PM | PHILIP MORRIS INTL INC | 2,434 | $231 | 0.1% | $76.31 | 0.0% | COM | 718172109 |
| ICLN | ISHARES TR | 10,852 | $230 | 0.1% | $21.19 | — | GL CLEAN ENE ETF | 464288224 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 402 | $228 | 0.1% | $629.41 | -0.7% | COM | 00724F101 |
| ITOT | ISHARES TR | 2,056 | $220 | 0.1% | $98.74 | — | CORE S&P TTL STK | 464287150 |
| A | AGILENT TECHNOLOGIES INC | 1,363 | $218 | 0.1% | $132.25 | +14.5% | COM | 00846U101 |
| SPTM | SPDR SER TR | 3,727 | $218 | 0.1% | $53.03 | — | PORTFOLI S&P1500 | 78464A805 |
| DHR | DANAHER CORPORATION | 650 | $214 | 0.1% | $270.11 | 0.0% | COM | 235851102 |
| USMV | ISHARES TR | 2,623 | $212 | 0.1% | $80.82 | — | MSCI USA MIN VOL | 46429B697 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,950 | $210 | 0.1% | $87.80 | 0.0% | COM NEW | 12541W209 |
| — | UNILEVER PLC | 3,767 | $203 | 0.1% | $54.15 | — | SPON ADR NEW | 904767704 |