CIK: 0001766918 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $307,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 339,145 | $59,218 | 19.3% | $112.35 | +46.7% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 623,520 | $20,102 | 6.5% | $26.93 | — | SCHWB FDT INT LG | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 190,158 | $11,124 | 3.6% | $37.18 | — | SCHWAB FDT US LG | 808524771 |
| IUSB | ISHARES TR | 193,016 | $9,579 | 3.1% | $52.36 | — | CORE TOTAL USD | 46434V613 |
| CMF | ISHARES TR | 148,287 | $8,627 | 2.8% | $61.33 | — | CALIF MUN BD ETF | 464288356 |
| PDN | INVESCO EXCH TRADED FD TR II | 249,252 | $8,594 | 2.8% | $27.42 | — | FTSE RAFI SML | 46138E735 |
| GILD | GILEAD SCIENCES INC | 142,819 | $8,491 | 2.8% | $59.55 | -7.4% | COM | 375558103 |
| FNDB | SCHWAB STRATEGIC TR | 141,390 | $8,165 | 2.7% | $39.45 | — | SCHWAB FDT US BM | 808524789 |
| SCHB | SCHWAB STRATEGIC TR | 152,434 | $8,138 | 2.6% | $61.00 | — | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC | 20,927 | $7,839 | 2.6% | $63.89 | -34.8% | COM | 64110L106 |
| SCHV | SCHWAB STRATEGIC TR | 100,937 | $7,206 | 2.3% | $54.88 | — | US LCAP VA ETF | 808524409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 142,440 | $7,109 | 2.3% | $31.51 | — | S&P500 QUALITY | 46137V241 |
| MTUM | ISHARES TR | 40,600 | $6,832 | 2.2% | $118.03 | — | MSCI USA MMENTM | 46432F396 |
| SPEM | SPDR INDEX SHS FDS | 171,360 | $6,621 | 2.2% | $35.72 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHG | SCHWAB STRATEGIC TR | 87,380 | $6,538 | 2.1% | $79.01 | — | US LCAP GR ETF | 808524300 |
| VOE | VANGUARD INDEX FDS | 42,517 | $6,364 | 2.1% | $117.42 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 20,914 | $5,806 | 1.9% | $180.69 | — | RUS 1000 GRW ETF | 464287614 |
| FNDE | SCHWAB STRATEGIC TR | 194,867 | $5,641 | 1.8% | $27.16 | — | SCHWB FDT EMK LG | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 105,473 | $5,639 | 1.8% | $45.33 | — | SCHWAB FDT US SC | 808524763 |
| SPDW | SPDR INDEX SHS FDS | 155,558 | $5,333 | 1.7% | $30.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPLV | INVESCO EXCH TRADED FD TR II | 77,914 | $5,227 | 1.7% | $52.39 | — | S&P500 LOW VOL | 46138E354 |
| FBND | FIDELITY MERRIMACK STR TR | 100,801 | $5,017 | 1.6% | $52.74 | — | TOTAL BD ETF | 316188309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 100,459 | $4,981 | 1.6% | $53.37 | — | TCW OPPORTUNIS | 33740F805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,814 | $3,820 | 1.2% | $39.99 | — | FTSE EMR MKT ETF | 922042858 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 131,592 | $3,764 | 1.2% | $29.48 | — | S&P INTL QULTY | 46138E214 |
| IMTM | ISHARES TR | 100,219 | $3,554 | 1.2% | $35.28 | — | MSCI INTL MOMENT | 46434V449 |
| IWD | ISHARES TR | 20,889 | $3,467 | 1.1% | $126.54 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 12,358 | $3,316 | 1.1% | $268.63 | — | CORE S&P MCP ETF | 464287507 |
| FNDC | SCHWAB STRATEGIC TR | 83,998 | $2,972 | 1.0% | $35.08 | — | SCHWB FDT INT SC | 808524748 |
| ISCG | ISHARES TR | 65,155 | $2,879 | 0.9% | $44.19 | — | MRGSTR SM CP GR | 464288604 |
| MSFT | MICROSOFT CORP | 7,907 | $2,438 | 0.8% | $231.90 | +25.7% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 20,499 | $2,301 | 0.7% | $89.31 | — | HIGH DIV YLD | 921946406 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 45,035 | $2,281 | 0.7% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJJ | ISHARES TR | 18,781 | $2,059 | 0.7% | $123.12 | — | S&P MC 400VL ETF | 464287705 |
| WTPI | WISDOMTREE TR | 51,996 | $1,826 | 0.6% | $30.53 | — | CBOE S&P 500 | 97717X560 |
| FREL | FIDELITY COVINGTON TRUST | 54,855 | $1,777 | 0.6% | $31.71 | — | MSCI RL EST ETF | 316092857 |
| BWX | SPDR SER TR | 66,654 | $1,735 | 0.6% | $28.59 | — | BLOOMBERG INTL T | 78464A516 |
| SCHD | SCHWAB STRATEGIC TR | 21,724 | $1,714 | 0.6% | $52.48 | — | US DIVIDEND EQ | 808524797 |
| IVOL | KRANESHARES TR | 65,656 | $1,682 | 0.5% | $27.56 | — | QUADRTC INT RT | 500767736 |
| PYPL | PAYPAL HLDGS INC | 12,315 | $1,424 | 0.5% | $149.34 | -11.1% | COM | 70450Y103 |
| SCHZ | SCHWAB STRATEGIC TR | 27,889 | $1,410 | 0.5% | $52.34 | — | US AGGREGATE B | 808524839 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,410,030 | $1,410 | 0.5% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| IQLT | ISHARES TR | 36,925 | $1,361 | 0.4% | $28.59 | — | MSCI INTL QUALTY | 46434V456 |
| DON | WISDOMTREE TR | 30,394 | $1,350 | 0.4% | $35.25 | — | US MIDCAP DIVID | 97717W505 |
| ONTF | ON24 INC | 100,000 | $1,315 | 0.4% | $27.78 | -45.9% | COM | 68339B104 |
| TSLA | TESLA INC | 1,207 | $1,301 | 0.4% | $229.50 | +35.7% | COM | 88160R101 |
| NULV | NUSHARES ETF TR | 32,240 | $1,226 | 0.4% | $38.03 | — | NUVEEN ESG LRGVL | 67092P300 |
| GOOGL | ALPHABET INC | 424 | $1,179 | 0.4% | $71.83 | +87.7% | CAP STK CL A | 02079K305 |
| ALB | ALBEMARLE CORP | 5,175 | $1,144 | 0.4% | $122.77 | +63.5% | COM | 012653101 |
| USXF | ISHARES TR | 28,774 | $1,027 | 0.3% | $34.93 | — | ESG MSCI USA ETF | 46436E767 |
| JNJ | JOHNSON & JOHNSON | 5,518 | $978 | 0.3% | $120.58 | +25.9% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 12,183 | $969 | 0.3% | $85.86 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 275 | $896 | 0.3% | $146.42 | +5.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,889 | $788 | 0.3% | $19.77 | +26.6% | COM | 67066G104 |
| DMXF | ISHARES TR | 12,745 | $777 | 0.3% | $65.89 | — | ESG EAFE ETF | 46436E759 |
| WDAY | WORKDAY INC | 3,048 | $730 | 0.2% | $247.61 | -3.8% | CL A | 98138H101 |
| TRMB | TRIMBLE INC | 18,850 | $723 | 0.2% | $37.50 | +90.0% | COM | 896239100 |
| EBAY | EBAY INC. | 12,505 | $716 | 0.2% | $46.69 | +15.7% | COM | 278642103 |
| — | ATLASSIAN CORP PLC | 2,390 | $702 | 0.2% | $180.13 | — | CL A | G06242104 |
| ROKU | ROKU INC | 5,500 | $689 | 0.2% | $114.37 | +28.3% | COM CL A | 77543R102 |
| CAT | CATERPILLAR INC | 2,666 | $594 | 0.2% | $113.38 | +72.4% | COM | 149123101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,713 | $563 | 0.2% | $87.54 | +28.1% | COM | 00971T101 |
| NKE | NIKE INC | 3,864 | $520 | 0.2% | $91.13 | +44.8% | CL B | 654106103 |
| SONY | SONY GROUP CORPORATION | 5,010 | $515 | 0.2% | $52.40 | — | SPONSORED ADR | 835699307 |
| COST | COSTCO WHSL CORP NEW | 887 | $511 | 0.2% | $281.89 | +77.7% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,120 | $506 | 0.2% | $311.95 | — | TR UNIT | 78462F103 |
| ESGE | ISHARES INC | 13,075 | $480 | 0.2% | $42.02 | — | ESG AWR MSCI EM | 46434G863 |
| IDEV | ISHARES TR | 7,430 | $473 | 0.2% | $51.09 | — | CORE MSCI INTL | 46435G326 |
| DAN | DANA INC | 26,004 | $457 | 0.1% | $17.05 | +7.5% | COM | 235825205 |
| OSPN | ONESPAN INC | 31,000 | $448 | 0.1% | $25.32 | -42.2% | COM | 68287N100 |
| — | WISDOMTREE TR | 8,950 | $432 | 0.1% | $47.26 | — | US ESG FUND | 97717W596 |
| PEP | PEPSICO INC | 2,575 | $431 | 0.1% | $117.20 | +26.6% | COM | 713448108 |
| MCK | MCKESSON CORP | 2,254 | $431 | 0.1% | $214.77 | +24.1% | COM | 58155Q103 |
| NUMV | NUSHARES ETF TR | 11,940 | $430 | 0.1% | $36.40 | — | NUVEEN ESG MIDVL | 67092P508 |
| INTC | INTEL CORP | 8,453 | $419 | 0.1% | $49.75 | -7.2% | COM | 458140100 |
| GOOG | ALPHABET INC | 144 | $402 | 0.1% | $73.06 | +84.7% | CAP STK CL C | 02079K107 |
| — | WISDOMTREE TR | 11,655 | $381 | 0.1% | $34.37 | — | EMERG MKTS ESG | 97717X214 |
| IBND | SPDR SER TR | 11,929 | $380 | 0.1% | $34.13 | — | BLOOMBERG INTL | 78464A151 |
| NXPI | NXP SEMICONDUCTORS N V | 2,030 | $376 | 0.1% | $92.24 | +98.2% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 6,550 | $365 | 0.1% | $42.34 | +18.7% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,040 | $332 | 0.1% | $74.77 | +59.7% | COM | 007903107 |
| ESGU | ISHARES TR | 3,135 | $318 | 0.1% | $100.96 | — | ESG AWR MSCI USA | 46435G425 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 678 | $309 | 0.1% | $569.03 | -15.5% | COM | 00724F101 |
| NBTB | NBT BANCORP INC | 8,559 | $309 | 0.1% | $37.17 | +4.5% | COM | 628778102 |
| OKTA | OKTA INC | 2,050 | $309 | 0.1% | $169.77 | +5.6% | CL A | 679295105 |
| QCOM | QUALCOMM INC | 2,000 | $306 | 0.1% | $95.15 | +61.4% | COM | 747525103 |
| ORCL | ORACLE CORP | 3,626 | $300 | 0.1% | $64.26 | +19.8% | COM | 68389X105 |
| ICLN | ISHARES TR | 13,252 | $285 | 0.1% | $21.25 | — | GL CLEAN ENE ETF | 464288224 |
| ABT | ABBOTT LABS | 2,389 | $283 | 0.1% | $94.28 | +22.4% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 3,111 | $283 | 0.1% | $71.85 | +19.6% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,806 | $278 | 0.1% | $76.00 | +14.2% | COM | 75513E101 |
| NOW | SERVICENOW INC | 478 | $266 | 0.1% | $89.31 | +25.5% | COM | 81762P102 |
| VTEB | VANGUARD MUN BD FDS | 4,790 | $247 | 0.1% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE COM INC | 1,111 | $236 | 0.1% | $220.74 | -3.7% | COM | 79466L302 |
| IDNA | ISHARES TR | 6,595 | $227 | 0.1% | $42.07 | — | GENOMICS IMMUN | 46435U192 |
| META | META PLATFORMS INC | 1,011 | $225 | 0.1% | $238.27 | +4.2% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 766 | $220 | 0.1% | $228.07 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 1,587 | $218 | 0.1% | $110.08 | +28.3% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC | 2,695 | $216 | 0.1% | $80.15 | — | COM | 00507V109 |
| ITOT | ISHARES TR | 2,059 | $208 | 0.1% | $98.74 | — | CORE S&P TTL STK | 464287150 |
| GD | GENERAL DYNAMICS CORP | 856 | $206 | 0.1% | $204.81 | 0.0% | COM | 369550108 |
| SPTM | SPDR SER TR | 3,712 | $206 | 0.1% | $53.03 | — | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 2,623 | $203 | 0.1% | $80.82 | — | MSCI USA MIN VOL | 46429B697 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,862 | $201 | 0.1% | $87.80 | +5.2% | COM NEW | 12541W209 |