Location: San Francisco, CA
CIK: 0001766514 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 169,788 | $9.933M | 7.3% | $58.50 * | $17.24 | +13.1% | SCHWAB FDT US LG | 808524771 |
| NTSX | WISDOMTREE TR | 207,848 | $8.422M | 6.2% | $40.52 | $34.21 | +18.4% | US EFFICIENT COR | 97717Y790 |
| FNDF | SCHWAB STRATEGIC TR | 250,607 | $8.08M | 5.9% | $32.24 | $29.82 | +8.1% | SCHWB FDT INT LG | 808524755 |
| SCHF | SCHWAB STRATEGIC TR | 152,244 | $5.59M | 4.1% | $36.72 * | $18.11 | +1.4% | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 68,034 | $5.277M | 3.9% | $77.56 | $60.09 | +29.1% | MSCI USA MIN VOL | 46429B697 |
| EEMV | ISHARES INC | 83,840 | $5.117M | 3.8% | $61.03 | $57.84 | +5.5% | MSCI EMERG MRKT | 464286533 |
| FNDE | SCHWAB STRATEGIC TR | 173,956 | $5.036M | 3.7% | $28.95 | $29.40 | -1.5% | SCHWB FDT EMK LG | 808524730 |
| UCIB | UBS AG LONDON BRANCH | 177,685 | $4.594M | 3.4% | $25.85 | $12.96 | +99.4% | ETRACS UBS BLOOM | 90274D390 |
| EMGF | ISHARES INC | 92,113 | $4.457M | 3.3% | $48.39 | $43.75 | +10.6% | MSCI EMERG MKT | 46434G889 |
| SCHB | SCHWAB STRATEGIC TR | 83,002 | $4.431M | 3.3% | $53.38 * | $15.81 | +12.6% | US BRD MKT ETF | 808524102 |
| SCHP | SCHWAB STRATEGIC TR | 62,559 | $3.798M | 2.8% | $60.71 * | $30.02 | +1.1% | US TIPS ETF | 808524870 |
| GOVT | ISHARES TR | 137,638 | $3.429M | 2.5% | $24.91 | $26.55 | -6.2% | US TREAS BD ETF | 46429B267 |
| VGLT | VANGUARD SCOTTSDALE FDS | 41,875 | $3.367M | 2.5% | $80.41 | $87.55 | -8.2% | LONG TERM TREAS | 92206C847 |
| SCHR | SCHWAB STRATEGIC TR | 62,674 | $3.337M | 2.5% | $53.24 * | $28.06 | -5.1% | INTRM TRM TRES | 808524854 |
| — | BLACKROCK CORE BD TR | 246,981 | $3.211M | 2.4% | $13.00 | $13.10 | — | SHS BEN INT | 09249E101 |
| ESGU | ISHARES TR | 31,398 | $3.182M | 2.3% | $101.34 | $94.04 | +7.8% | ESG AWR MSCI USA | 46435G425 |
| ISCF | ISHARES TR | 76,539 | $2.629M | 1.9% | $34.35 | $31.27 | +9.8% | MSCI INTL SML CP | 46434V266 |
| VTI | VANGUARD INDEX FDS | 11,434 | $2.603M | 1.9% | $227.65 | $195.72 | +16.3% | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 14,286 | $2.404M | 1.8% | $168.28 | $148.64 | +13.2% | MSCI USA MMENTM | 46432F396 |
| FNDC | SCHWAB STRATEGIC TR | 63,242 | $2.237M | 1.6% | $35.37 | $30.71 | +15.2% | SCHWB FDT INT SC | 808524748 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,959 | $2.063M | 1.5% | $48.02 | $44.69 | +7.5% | FTSE DEV MKT ETF | 921943858 |
| ESGD | ISHARES TR | 27,365 | $2.018M | 1.5% | $73.74 | $66.67 | +10.6% | ESG AW MSCI EAFE | 46435G516 |
| EFAV | ISHARES TR | 27,843 | $2.009M | 1.5% | $72.15 | $70.91 | +1.7% | MSCI EAFE MIN VL | 46429B689 |
| IVV | ISHARES TR | 4,346 | $1.972M | 1.5% | $453.75 | $435.20 | +4.2% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 5,981 | $1.844M | 1.4% | $308.31 * | $118.62 | +152.0% | COM | 594918104 |
| INTF | ISHARES TR | 64,491 | $1.784M | 1.3% | $27.66 | $25.45 | +8.7% | MSCI INTL MULTFT | 46434V274 |
| SCHX | SCHWAB STRATEGIC TR | 32,030 | $1.725M | 1.3% | $53.86 * | $17.08 | +5.1% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 33,780 | $1.708M | 1.3% | $50.56 * | $27.22 | -7.1% | US AGGREGATE B | 808524839 |
| LEMB | ISHARES INC | 46,005 | $1.698M | 1.3% | $36.91 | $42.18 | -12.5% | JP MORGAN EM ETF | 464286517 |
| RING | ISHARES INC | 51,261 | $1.593M | 1.2% | $31.08 | $27.45 | +13.2% | MSCI GBL GOLD MN | 46434G855 |
| AAPL | APPLE INC | 9,110 | $1.591M | 1.2% | $174.64 | $91.50 | +87.2% | COM | 037833100 |
| RAFE | PIMCO EQUITY SER | 47,294 | $1.496M | 1.1% | $31.63 | $22.87 | +38.3% | RAFI ESG US | 72201T342 |
| CMF | ISHARES TR | 24,588 | $1.431M | 1.1% | $58.20 | $60.60 | -4.0% | CALIF MUN BD ETF | 464288356 |
| EDV | VANGUARD WORLD FD | 10,444 | $1.271M | 0.9% | $121.70 | $128.51 | -5.3% | EXTENDED DUR | 921910709 |
| SCHE | SCHWAB STRATEGIC TR | 45,331 | $1.259M | 0.9% | $27.77 | $26.57 | +4.5% | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 15,110 | $1.192M | 0.9% | $78.89 * | $21.80 | +20.6% | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 19,378 | $960K | 0.7% | $49.54 * | $25.47 | -2.8% | SHT TM US TRES | 808524862 |
| VLUE | ISHARES TR | 8,896 | $930K | 0.7% | $104.54 | $105.26 | -0.7% | MSCI USA VALUE | 46432F388 |
| USIG | ISHARES TR | 16,833 | $926K | 0.7% | $55.01 | $59.60 | -7.6% | USD INV GRDE ETF | 464288620 |
| STIP | ISHARES TR | 8,668 | $910K | 0.7% | $104.98 | $102.96 | +1.9% | 0-5 YR TIPS ETF | 46429B747 |
| ESGE | ISHARES INC | 23,913 | $878K | 0.6% | $36.72 | $35.84 | +2.5% | ESG AWR MSCI EM | 46434G863 |
| QQQ | INVESCO QQQ TR | 1,910 | $693K | 0.5% | $362.83 | $169.45 | +114.0% | UNIT SER 1 | 46090E103 |
| LRGF | ISHARES TR | 14,412 | $641K | 0.5% | $44.48 | $41.39 | +7.5% | MSCI USA MULTIFT | 46434V282 |
| PFFD | GLOBAL X FDS | 26,081 | $613K | 0.5% | $23.50 | $24.72 | -4.9% | US PFD ETF | 37954Y657 |
| FNDA | SCHWAB STRATEGIC TR | 11,357 | $607K | 0.4% | $53.45 * | $22.33 | +19.7% | SCHWAB FDT US SC | 808524763 |
| IVLU | ISHARES TR | 23,224 | $591K | 0.4% | $25.45 | $26.02 | -2.2% | MSCI INTL VLU FT | 46435G409 |
| VUG | VANGUARD INDEX FDS | 1,797 | $517K | 0.4% | $287.70 * | $24.76 | +93.6% | GROWTH ETF | 922908736 |
| WTPI | WISDOMTREE TR | 14,546 | $511K | 0.4% | $35.13 | $26.29 | +33.5% | CBOE S&P 500 | 97717X560 |
| MBB | ISHARES TR | 4,878 | $497K | 0.4% | $101.89 | $107.27 | -5.0% | MBS ETF | 464288588 |
| MUB | ISHARES TR | 4,435 | $486K | 0.4% | $109.58 | $115.32 | -4.9% | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 9,414 | $473K | 0.3% | $50.24 | $52.13 | -3.6% | EAFE VALUE ETF | 464288877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,833 | $459K | 0.3% | $162.02 | $104.28 | +55.5% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 4,027 | $452K | 0.3% | $112.24 | $81.90 | +37.0% | HIGH DIV YLD | 921946406 |
| IDLV | INVESCO EXCH TRADED FD TR II | 14,010 | $436K | 0.3% | $31.12 | $31.13 | +0.0% | S&P INTL LOW | 46138E230 |
| IEFA | ISHARES TR | 6,115 | $425K | 0.3% | $69.50 | $73.15 | -5.0% | CORE MSCI EAFE | 46432F842 |
| DGX | QUEST DIAGNOSTICS INC | 2,980 | $408K | 0.3% | $136.91 * | $81.26 | +56.2% | COM | 74834L100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,110 | $374K | 0.3% | $46.12 | $48.11 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 7,135 | $369K | 0.3% | $51.72 | $54.36 | -4.9% | ISHS 1-5YR INVS | 464288646 |
| SPTL | SPDR SER TR | 9,528 | $360K | 0.3% | $37.78 | $35.01 | +8.0% | PORTFOLIO LN TSR | 78464A664 |
| VB | VANGUARD INDEX FDS | 1,652 | $351K | 0.3% | $212.47 | $173.14 | +22.7% | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 4,208 | $348K | 0.3% | $82.70 * | $52.06 | +51.1% | COM | 68389X105 |
| HIPS | GRANITESHARES ETF TR | 23,373 | $337K | 0.2% | $14.42 | $13.37 | +7.9% | HIPS US HIGH INC | 38747R306 |
| SCHA | SCHWAB STRATEGIC TR | 6,166 | $292K | 0.2% | $47.36 * | $24.65 | -3.9% | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 1,905 | $281K | 0.2% | $147.51 | $103.80 | +42.4% | VALUE ETF | 922908744 |
| ICSH | ISHARES TR | 5,122 | $257K | 0.2% | $50.18 | $50.53 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| SCHH | SCHWAB STRATEGIC TR | 10,275 | $256K | 0.2% | $24.91 | $24.13 | +3.1% | US REIT ETF | 808524847 |
| SUB | ISHARES TR | 2,440 | $255K | 0.2% | $104.51 | $105.83 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| FTEC | FIDELITY COVINGTON TRUST | 1,958 | $241K | 0.2% | $123.08 | $121.33 | +1.4% | MSCI INFO TECH I | 316092808 |
| IMTM | ISHARES TR | 6,277 | $223K | 0.2% | $35.53 | $38.56 | -8.0% | MSCI INTL MOMENT | 46434V449 |
| HPQ | HP INC | 6,090 | $221K | 0.2% | $36.29 * | $28.19 | +12.3% | COM | 40434L105 |
| EFG | ISHARES TR | 2,263 | $218K | 0.2% | $96.33 | $110.05 | -12.5% | EAFE GRWTH ETF | 464288885 |
| ZROZ | PIMCO ETF TR | 1,620 | $215K | 0.2% | $132.72 | $138.21 | -4.1% | 25YR+ ZERO U S | 72201R882 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,389 | $212K | 0.2% | $22.58 | $23.82 | -5.1% | EMRNG MKT SVRG | 46138E784 |
| COMT | ISHARES U S ETF TR | 5,269 | $211K | 0.2% | $40.05 | $36.25 | +10.5% | GSCI CMDTY STGY | 46431W853 |
| AUDC | AUDIOCODES LTD | 8,083 | $207K | 0.2% | $25.61 * | $9.02 | +148.6% | ORD | M15342104 |
| A | AGILENT TECHNOLOGIES INC | 1,542 | $204K | 0.2% | $132.30 * | $106.93 | +20.5% | COM | 00846U101 |
| IVE | ISHARES TR | 1,302 | $203K | 0.1% | $155.91 | $152.07 | +2.4% | S&P 500 VAL ETF | 464287408 |