Location: San Francisco, CA
CIK: 0001766514 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 291,913 | $8.264M | 6.8% | $28.31 | $29.93 | -5.4% | SCHWB FDT INT LG | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 151,792 | $7.726M | 6.4% | $50.90 * | $17.24 | -1.6% | SCHWAB FDT US LG | 808524771 |
| NTSX | WISDOMTREE TR | 192,698 | $6.425M | 5.3% | $33.34 | $34.21 | -2.6% | US EFFICIENT COR | 97717Y790 |
| SCHF | SCHWAB STRATEGIC TR | 155,004 | $4.875M | 4.0% | $31.45 * | $18.09 | -13.1% | INTL EQTY ETF | 808524805 |
| EMGF | ISHARES INC | 112,818 | $4.842M | 4.0% | $42.92 | $44.10 | -2.7% | MSCI EMERG MKT | 46434G889 |
| — | BLACKROCK CORE BD TR | 387,218 | $4.383M | 3.6% | $11.32 | $12.46 | — | SHS BEN INT | 09249E101 |
| USMV | ISHARES TR | 61,957 | $4.35M | 3.6% | $70.21 | $60.09 | +16.8% | MSCI USA MIN VOL | 46429B697 |
| SCHB | SCHWAB STRATEGIC TR | 92,789 | $4.1M | 3.4% | $44.19 * | $15.84 | -7.0% | US BRD MKT ETF | 808524102 |
| UCIB | UBS AG LONDON BRANCH | 166,575 | $4.043M | 3.3% | $24.27 | $12.96 | +87.2% | ETRACS UBS BLOOM | 90274D390 |
| EEMV | ISHARES INC | 70,518 | $3.909M | 3.2% | $55.43 | $57.84 | -4.2% | MSCI EMERG MRKT | 464286533 |
| SCHR | SCHWAB STRATEGIC TR | 71,965 | $3.713M | 3.1% | $51.59 * | $27.78 | -7.1% | INT-TRM U.S TRES | 808524854 |
| ESGU | ISHARES TR | 44,144 | $3.704M | 3.0% | $83.91 | $93.26 | -10.0% | ESG AWR MSCI USA | 46435G425 |
| FNDE | SCHWAB STRATEGIC TR | 137,927 | $3.576M | 2.9% | $25.93 | $29.40 | -11.8% | SCHWB FDT EMK LG | 808524730 |
| MTUM | ISHARES TR | 21,728 | $2.963M | 2.4% | $136.37 | $148.03 | -7.9% | MSCI USA MMENTM | 46432F396 |
| ESGD | ISHARES TR | 39,121 | $2.455M | 2.0% | $62.75 | $67.15 | -6.5% | ESG AW MSCI EAFE | 46435G516 |
| GOVT | ISHARES TR | 100,857 | $2.41M | 2.0% | $23.90 | $26.55 | -10.0% | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 56,032 | $2.286M | 1.9% | $40.80 | $44.64 | -8.6% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 11,299 | $2.131M | 1.8% | $188.60 | $195.72 | -3.6% | TOTAL STK MKT | 922908769 |
| INTF | ISHARES TR | 87,703 | $2.064M | 1.7% | $23.53 | $25.51 | -7.8% | INTL EQTY FACTOR | 46434V274 |
| SCHZ | SCHWAB STRATEGIC TR | 41,132 | $1.969M | 1.6% | $47.87 * | $26.68 | -10.3% | US AGGREGATE B | 808524839 |
| CMF | ISHARES TR | 34,595 | $1.953M | 1.6% | $56.45 | $59.41 | -5.0% | CALIF MUN BD ETF | 464288356 |
| SCHX | SCHWAB STRATEGIC TR | 42,612 | $1.903M | 1.6% | $44.66 * | $16.86 | -11.7% | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 72,645 | $1.844M | 1.5% | $25.38 | $26.41 | -3.9% | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 4,850 | $1.839M | 1.5% | $379.18 | $432.72 | -12.4% | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 30,238 | $1.687M | 1.4% | $55.79 * | $30.02 | -7.1% | US TIPS ETF | 808524870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 23,922 | $1.678M | 1.4% | $70.14 | $87.55 | -19.9% | LONG TERM TREAS | 92206C847 |
| MSFT | MICROSOFT CORP | 5,871 | $1.508M | 1.2% | $256.86 * | $118.62 | +110.4% | COM | 594918104 |
| FNDA | SCHWAB STRATEGIC TR | 30,239 | $1.368M | 1.1% | $45.24 * | $23.80 | -4.9% | SCHWAB FDT US SC | 808524763 |
| EFAV | ISHARES TR | 20,821 | $1.318M | 1.1% | $63.30 | $70.91 | -10.7% | MSCI EAFE MIN VL | 46429B689 |
| FNDC | SCHWAB STRATEGIC TR | 42,054 | $1.279M | 1.1% | $30.41 | $30.71 | -1.0% | SCHWB FDT INT SC | 808524748 |
| AAPL | APPLE INC | 9,077 | $1.241M | 1.0% | $136.72 | $91.50 | +46.8% | COM | 037833100 |
| ISCF | ISHARES TR | 41,680 | $1.201M | 1.0% | $28.81 | $31.27 | -7.9% | MSCI INTL SML CP | 46434V266 |
| SCHO | SCHWAB STRATEGIC TR | 22,819 | $1.122M | 0.9% | $49.17 * | $25.35 | -3.0% | SHT TM US TRES | 808524862 |
| ESGE | ISHARES INC | 33,495 | $1.082M | 0.9% | $32.30 | $35.29 | -8.4% | ESG AWR MSCI EM | 46434G863 |
| LEMB | ISHARES INC | 30,236 | $1.033M | 0.8% | $34.16 | $42.18 | -19.0% | JP MORGAN EM ETF | 464286517 |
| RING | ISHARES INC | 46,239 | $1.007M | 0.8% | $21.78 | $27.45 | -20.6% | MSCI GBL GOLD MN | 46434G855 |
| NTSI | WISDOMTREE TR | 32,277 | $999K | 0.8% | $30.95 | $33.67 | -8.1% | INTERNATIONL EFI | 97717Y634 |
| STIP | ISHARES TR | 9,162 | $929K | 0.8% | $101.40 | $102.98 | -1.5% | 0-5 YR TIPS ETF | 46429B747 |
| RAFE | PIMCO EQUITY SER | 32,640 | $898K | 0.7% | $27.51 | $22.87 | +20.3% | RAFI ESG US | 72201T342 |
| LRGF | ISHARES TR | 21,821 | $827K | 0.7% | $37.90 | $41.28 | -8.2% | U S EQUITY FACTR | 46434V282 |
| IGSB | ISHARES TR | 16,254 | $822K | 0.7% | $50.57 | $52.43 | -3.6% | ISHS 1-5YR INVS | 464288646 |
| PCY | INVESCO EXCH TRADED FD TR II | 42,013 | $779K | 0.6% | $18.54 | $21.07 | -12.0% | EMRNG MKT SVRG | 46138E784 |
| VLUE | ISHARES TR | 7,485 | $677K | 0.6% | $90.45 | $105.26 | -14.0% | MSCI USA VALUE | 46432F388 |
| USIG | ISHARES TR | 12,819 | $653K | 0.5% | $50.94 | $59.60 | -14.5% | USD INV GRDE ETF | 464288620 |
| IVLU | ISHARES TR | 26,207 | $581K | 0.5% | $22.17 | $25.81 | -14.1% | MSCI INTL VLU FT | 46435G409 |
| QQQ | INVESCO QQQ TR | 1,900 | $533K | 0.4% | $280.53 | $169.45 | +65.4% | UNIT SER 1 | 46090E103 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 29,142 | $531K | 0.4% | $18.22 | $18.32 | -0.6% | RISK PARITY TREA | 82889N798 |
| QUAL | ISHARES TR | 4,486 | $501K | 0.4% | $111.68 | $122.02 | -8.4% | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 8,442 | $497K | 0.4% | $58.87 | $70.67 | -16.7% | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES TR | 10,937 | $475K | 0.4% | $43.43 | $51.50 | -15.7% | EAFE VALUE ETF | 464288877 |
| HDV | ISHARES TR | 4,600 | $462K | 0.4% | $100.43 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS | 4,027 | $410K | 0.3% | $101.81 | $81.90 | +24.2% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,833 | $406K | 0.3% | $143.31 | $104.28 | +37.6% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 1,761 | $393K | 0.3% | $223.17 * | $24.76 | +50.0% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,124 | $380K | 0.3% | $41.65 | $47.56 | -12.4% | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 3,680 | $359K | 0.3% | $97.55 | $107.27 | -9.1% | MBS ETF | 464288588 |
| INTU | INTUIT | 878 | $338K | 0.3% | $384.97 * | $404.46 | -6.9% | COM | 461202103 |
| IMTM | ISHARES TR | 10,971 | $328K | 0.3% | $29.90 | $35.93 | -16.7% | MSCI INTL MOMENT | 46434V449 |
| HIPS | GRANITESHARES ETF TR | 26,441 | $327K | 0.3% | $12.37 | $13.38 | -7.7% | HIPS US HIGH INC | 38747R306 |
| MCD | MCDONALDS CORP | 1,290 | $319K | 0.3% | $247.29 * | $226.36 | +0.6% | COM | 580135101 |
| ICSH | ISHARES TR | 6,286 | $315K | 0.3% | $50.11 | $50.44 | -0.8% | BLACKROCK ULTRA | 46434V878 |
| EELV | INVESCO EXCH TRADED FD TR II | 13,445 | $313K | 0.3% | $23.28 | $24.81 | -6.2% | S&P EMRNG MKTS | 46138E297 |
| MUB | ISHARES TR | 2,864 | $305K | 0.3% | $106.49 | $115.32 | -7.8% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 2,865 | $304K | 0.2% | $106.11 | $125.13 | -15.1% | COM | 023135106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,939 | $302K | 0.2% | $27.61 | $31.13 | -11.3% | S&P INTL LOW | 46138E230 |
| SCHD | SCHWAB STRATEGIC TR | 4,200 | $301K | 0.2% | $71.67 * | $21.80 | +9.5% | US DIVIDEND EQ | 808524797 |
| WTPI | WISDOMTREE TR | 9,303 | $297K | 0.2% | $31.93 | $26.29 | +21.5% | CBOE S&P 500 | 97717X560 |
| GOOGL | ALPHABET INC | 130 | $283K | 0.2% | $2176.92 * | $116.85 | -7.5% | CAP STK CL A | 02079K305 |
| DFAX | DIMENSIONAL ETF TRUST | 12,636 | $271K | 0.2% | $21.45 | $23.27 | -7.9% | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 960 | $262K | 0.2% | $272.92 | $313.72 | -13.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 3,664 | $256K | 0.2% | $69.87 * | $52.06 | +28.1% | COM | 68389X105 |
| SUB | ISHARES TR | 2,279 | $239K | 0.2% | $104.87 | $105.83 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| EDV | VANGUARD WORLD FD | 2,391 | $239K | 0.2% | $99.96 | $128.51 | -22.1% | EXTENDED DUR | 921910709 |
| VB | VANGUARD INDEX FDS | 1,318 | $232K | 0.2% | $176.02 | $173.14 | +1.7% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 1,716 | $226K | 0.2% | $131.70 | $103.80 | +27.0% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 1,439 | $216K | 0.2% | $150.10 | $163.99 | -8.6% | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 2,599 | $209K | 0.2% | $80.42 | $107.05 | -24.8% | EAFE GRWTH ETF | 464288885 |
| IGIB | ISHARES TR | 3,965 | $202K | 0.2% | $50.95 | $52.13 | -2.1% | ISHS 5-10YR INVT | 464288638 |
| SCHH | SCHWAB STRATEGIC TR | 9,470 | $200K | 0.2% | $21.12 | $24.13 | -12.6% | US REIT ETF | 808524847 |