CIK: 0001766514 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $135,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 169,788 | $9,933 | 7.3% | $52.31 | — | SCHWAB FDT US LG | 808524771 |
| NTSX | WISDOMTREE TR | 207,848 | $8,422 | 6.2% | $34.06 | — | US EFFICIENT COR | 97717Y790 |
| FNDF | SCHWAB STRATEGIC TR | 250,607 | $8,080 | 5.9% | $28.83 | — | SCHWB FDT INT LG | 808524755 |
| SCHF | SCHWAB STRATEGIC TR | 152,244 | $5,590 | 4.1% | $36.09 | — | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 68,034 | $5,277 | 3.9% | $59.38 | — | MSCI USA MIN VOL | 46429B697 |
| EEMV | ISHARES INC | 83,840 | $5,117 | 3.8% | $58.05 | — | MSCI EMERG MRKT | 464286533 |
| FNDE | SCHWAB STRATEGIC TR | 173,956 | $5,036 | 3.7% | $28.90 | — | SCHWB FDT EMK LG | 808524730 |
| UCIB | UBS AG LONDON BRANCH | 177,685 | $4,594 | 3.4% | $12.10 | — | ETRACS UBS BLOOM | 90274D390 |
| EMGF | ISHARES INC | 92,113 | $4,457 | 3.3% | $43.49 | — | MSCI EMERG MKT | 46434G889 |
| SCHB | SCHWAB STRATEGIC TR | 83,002 | $4,431 | 3.3% | $63.02 | — | US BRD MKT ETF | 808524102 |
| SCHP | SCHWAB STRATEGIC TR | 62,559 | $3,798 | 2.8% | $60.44 | — | US TIPS ETF | 808524870 |
| GOVT | ISHARES TR | 137,638 | $3,429 | 2.5% | $26.58 | — | US TREAS BD ETF | 46429B267 |
| VGLT | VANGUARD SCOTTSDALE FDS | 41,875 | $3,367 | 2.5% | $90.31 | — | LONG TERM TREAS | 92206C847 |
| SCHR | SCHWAB STRATEGIC TR | 62,674 | $3,337 | 2.5% | $56.65 | — | INTRM TRM TRES | 808524854 |
| — | BLACKROCK CORE BD TR | 246,981 | $3,211 | 2.4% | $13.10 | — | SHS BEN INT | 09249E101 |
| ESGU | ISHARES TR | 31,398 | $3,182 | 2.3% | $94.05 | — | ESG AWR MSCI USA | 46435G425 |
| ISCF | ISHARES TR | 76,539 | $2,629 | 1.9% | $31.78 | — | MSCI INTL SML CP | 46434V266 |
| VTI | VANGUARD INDEX FDS | 11,434 | $2,603 | 1.9% | $196.44 | — | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 14,286 | $2,404 | 1.8% | $148.08 | — | MSCI USA MMENTM | 46432F396 |
| FNDC | SCHWAB STRATEGIC TR | 63,242 | $2,237 | 1.6% | $30.33 | — | SCHWB FDT INT SC | 808524748 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,959 | $2,063 | 1.5% | $44.81 | — | FTSE DEV MKT ETF | 921943858 |
| ESGD | ISHARES TR | 27,365 | $2,018 | 1.5% | $63.79 | — | ESG AW MSCI EAFE | 46435G516 |
| EFAV | ISHARES TR | 27,843 | $2,009 | 1.5% | $71.11 | — | MSCI EAFE MIN VL | 46429B689 |
| IVV | ISHARES TR | 4,346 | $1,972 | 1.5% | $440.67 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 5,981 | $1,844 | 1.4% | $118.62 | +145.6% | COM | 594918104 |
| INTF | ISHARES TR | 64,491 | $1,784 | 1.3% | $25.33 | — | MSCI INTL MULTFT | 46434V274 |
| SCHX | SCHWAB STRATEGIC TR | 32,030 | $1,725 | 1.3% | $68.62 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 33,780 | $1,708 | 1.3% | $54.13 | — | US AGGREGATE B | 808524839 |
| LEMB | ISHARES INC | 46,005 | $1,698 | 1.3% | $40.98 | — | JP MORGAN EM ETF | 464286517 |
| RING | ISHARES INC | 51,261 | $1,593 | 1.2% | $28.81 | — | MSCI GBL GOLD MN | 46434G855 |
| AAPL | APPLE INC | 9,110 | $1,591 | 1.2% | $91.50 | +80.2% | COM | 037833100 |
| RAFE | PIMCO EQUITY SER | 47,294 | $1,496 | 1.1% | $22.16 | — | RAFI ESG US | 72201T342 |
| CMF | ISHARES TR | 24,588 | $1,431 | 1.1% | $60.62 | — | CALIF MUN BD ETF | 464288356 |
| EDV | VANGUARD WORLD FD | 10,444 | $1,271 | 0.9% | $130.68 | — | EXTENDED DUR | 921910709 |
| SCHE | SCHWAB STRATEGIC TR | 45,331 | $1,259 | 0.9% | $26.20 | — | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 15,110 | $1,192 | 0.9% | $67.48 | — | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 19,378 | $960 | 0.7% | $51.14 | — | SHT TM US TRES | 808524862 |
| VLUE | ISHARES TR | 8,896 | $930 | 0.7% | $105.45 | — | MSCI USA VALUE | 46432F388 |
| USIG | ISHARES TR | 16,833 | $926 | 0.7% | $59.47 | — | USD INV GRDE ETF | 464288620 |
| STIP | ISHARES TR | 8,668 | $910 | 0.7% | $102.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| ESGE | ISHARES INC | 23,913 | $878 | 0.6% | $33.40 | — | ESG AWR MSCI EM | 46434G863 |
| QQQ | INVESCO QQQ TR | 1,910 | $693 | 0.5% | $156.67 | — | UNIT SER 1 | 46090E103 |
| LRGF | ISHARES TR | 14,412 | $641 | 0.5% | $42.08 | — | MSCI USA MULTIFT | 46434V282 |
| PFFD | GLOBAL X FDS | 26,081 | $613 | 0.5% | $24.66 | — | US PFD ETF | 37954Y657 |
| FNDA | SCHWAB STRATEGIC TR | 11,357 | $607 | 0.4% | $45.22 | — | SCHWAB FDT US SC | 808524763 |
| IVLU | ISHARES TR | 23,224 | $591 | 0.4% | $25.72 | — | MSCI INTL VLU FT | 46435G409 |
| VUG | VANGUARD INDEX FDS | 1,797 | $517 | 0.4% | $138.23 | — | GROWTH ETF | 922908736 |
| WTPI | WISDOMTREE TR | 14,546 | $511 | 0.4% | $25.30 | — | CBOE S&P 500 | 97717X560 |
| MBB | ISHARES TR | 4,878 | $497 | 0.4% | $106.42 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 4,435 | $486 | 0.4% | $114.20 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 9,414 | $473 | 0.3% | $51.18 | — | EAFE VALUE ETF | 464288877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,833 | $459 | 0.3% | $97.85 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 4,027 | $452 | 0.3% | $80.91 | — | HIGH DIV YLD | 921946406 |
| IDLV | INVESCO EXCH TRADED FD TR II | 14,010 | $436 | 0.3% | $30.03 | — | S&P INTL LOW | 46138E230 |
| IEFA | ISHARES TR | 6,115 | $425 | 0.3% | $72.38 | — | CORE MSCI EAFE | 46432F842 |
| DGX | QUEST DIAGNOSTICS INC | 2,980 | $408 | 0.3% | $81.26 | +58.9% | COM | 74834L100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,110 | $374 | 0.3% | $46.12 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 7,135 | $369 | 0.3% | $54.20 | — | ISHS 1-5YR INVS | 464288646 |
| SPTL | SPDR SER TR | 9,528 | $360 | 0.3% | $36.21 | — | PORTFOLIO LN TSR | 78464A664 |
| VB | VANGUARD INDEX FDS | 1,652 | $351 | 0.3% | $180.60 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 4,208 | $348 | 0.3% | $52.06 | +47.9% | COM | 68389X105 |
| HIPS | GRANITESHARES ETF TR | 23,373 | $337 | 0.2% | $14.00 | — | HIPS US HIGH INC | 38747R306 |
| SCHA | SCHWAB STRATEGIC TR | 6,166 | $292 | 0.2% | $77.17 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 1,905 | $281 | 0.2% | $105.54 | — | VALUE ETF | 922908744 |
| ICSH | ISHARES TR | 5,122 | $257 | 0.2% | $50.48 | — | BLACKROCK ULTRA | 46434V878 |
| SCHH | SCHWAB STRATEGIC TR | 10,275 | $256 | 0.2% | $24.91 | — | US REIT ETF | 808524847 |
| SUB | ISHARES TR | 2,440 | $255 | 0.2% | $104.51 | — | SHRT NAT MUN ETF | 464288158 |
| FTEC | FIDELITY COVINGTON TRUST | 1,958 | $241 | 0.2% | $123.08 | — | MSCI INFO TECH I | 316092808 |
| IMTM | ISHARES TR | 6,277 | $223 | 0.2% | $37.70 | — | MSCI INTL MOMENT | 46434V449 |
| HPQ | HP INC | 6,090 | $221 | 0.2% | $28.19 | +13.7% | COM | 40434L105 |
| EFG | ISHARES TR | 2,263 | $218 | 0.2% | $106.84 | — | EAFE GRWTH ETF | 464288885 |
| ZROZ | PIMCO ETF TR | 1,620 | $215 | 0.2% | $142.92 | — | 25YR+ ZERO U S | 72201R882 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,389 | $212 | 0.2% | $22.58 | — | EMRNG MKT SVRG | 46138E784 |
| COMT | ISHARES U S ETF TR | 5,269 | $211 | 0.2% | $40.05 | — | GSCI CMDTY STGY | 46431W853 |
| AUDC | AUDIOCODES LTD | 8,083 | $207 | 0.2% | $9.02 | +178.8% | ORD | M15342104 |
| A | AGILENT TECHNOLOGIES INC | 1,542 | $204 | 0.2% | $106.93 | +25.3% | COM | 00846U101 |
| IVE | ISHARES TR | 1,302 | $203 | 0.1% | $156.68 | — | S&P 500 VAL ETF | 464287408 |