CIK: 0001766918 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $249,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 330,744 | $45,219 | 18.1% | $112.35 | +32.3% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 615,987 | $17,439 | 7.0% | $26.93 | — | SCHWB FDT INT LG | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 182,033 | $9,265 | 3.7% | $37.18 | — | SCHWAB FDT US LG | 808524771 |
| GILD | GILEAD SCIENCES INC | 144,610 | $8,938 | 3.6% | $59.48 | -9.1% | COM | 375558103 |
| MUB | ISHARES TR | 68,630 | $7,299 | 2.9% | $106.35 | — | NATIONAL MUN ETF | 464288414 |
| PDN | INVESCO EXCH TRADED FD TR II | 247,372 | $7,201 | 2.9% | $27.42 | — | FTSE RAFI SML | 46138E735 |
| FNDB | SCHWAB STRATEGIC TR | 143,129 | $7,189 | 2.9% | $39.58 | — | SCHWAB FDT US BM | 808524789 |
| SCHB | SCHWAB STRATEGIC TR | 158,948 | $7,024 | 2.8% | $60.31 | — | US BRD MKT ETF | 808524102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 100,031 | $7,018 | 2.8% | $70.16 | — | TOTAL WLD BD ETF | 92206C565 |
| SPEM | SPDR INDEX SHS FDS | 177,712 | $6,179 | 2.5% | $35.68 | — | PORTFOLIO EMG MK | 78463X509 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 145,050 | $6,092 | 2.4% | $31.70 | — | S&P500 QUALITY | 46137V241 |
| IUSB | ISHARES TR | 129,900 | $6,082 | 2.4% | $52.36 | — | CORE TOTAL USD | 46434V613 |
| SCHV | SCHWAB STRATEGIC TR | 96,426 | $6,019 | 2.4% | $54.88 | — | US LCAP VA ETF | 808524409 |
| MTUM | ISHARES TR | 41,611 | $5,674 | 2.3% | $118.48 | — | MSCI USA MMENTM | 46432F396 |
| VOE | VANGUARD INDEX FDS | 42,147 | $5,459 | 2.2% | $117.42 | — | MCAP VL IDXVIP | 922908512 |
| FNDE | SCHWAB STRATEGIC TR | 201,033 | $5,213 | 2.1% | $27.12 | — | SCHWB FDT EMK LG | 808524730 |
| SCHG | SCHWAB STRATEGIC TR | 86,931 | $5,041 | 2.0% | $79.01 | — | US LCAP GR ETF | 808524300 |
| FNDA | SCHWAB STRATEGIC TR | 109,088 | $4,936 | 2.0% | $45.33 | — | SCHWAB FDT US SC | 808524763 |
| SPDW | SPDR INDEX SHS FDS | 165,960 | $4,786 | 1.9% | $30.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPLV | INVESCO EXCH TRADED FD TR II | 76,936 | $4,770 | 1.9% | $52.39 | — | S&P500 LOW VOL | 46138E354 |
| IWF | ISHARES TR | 18,254 | $3,992 | 1.6% | $180.69 | — | RUS 1000 GRW ETF | 464287614 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 147,085 | $3,508 | 1.4% | $28.88 | — | S&P INTL QULTY | 46138E214 |
| IMTM | ISHARES TR | 111,679 | $3,343 | 1.3% | $34.73 | — | MSCI INTL MOMENT | 46434V449 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,849 | $3,326 | 1.3% | $39.99 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 32,237 | $3,278 | 1.3% | $101.68 | — | CORE US AGGBD ET | 464287226 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 66,315 | $3,075 | 1.2% | $53.37 | — | TCW OPPORTUNIS | 33740F805 |
| FBND | FIDELITY MERRIMACK STR TR | 65,450 | $3,045 | 1.2% | $52.74 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 13,276 | $3,003 | 1.2% | $265.70 | — | CORE S&P MCP ETF | 464287507 |
| FNDC | SCHWAB STRATEGIC TR | 97,561 | $2,967 | 1.2% | $34.43 | — | SCHWB FDT INT SC | 808524748 |
| IWD | ISHARES TR | 18,803 | $2,726 | 1.1% | $126.54 | — | RUS 1000 VAL ETF | 464287598 |
| ISCG | ISHARES TR | 69,765 | $2,464 | 1.0% | $43.60 | — | MRGSTR SM CP GR | 464288604 |
| MSFT | MICROSOFT CORP | 7,884 | $2,025 | 0.8% | $231.90 | +13.6% | COM | 594918104 |
| IJJ | ISHARES TR | 18,066 | $1,706 | 0.7% | $123.12 | — | S&P MC 400VL ETF | 464287705 |
| IVOL | KRANESHARES TR | 64,427 | $1,633 | 0.7% | $27.56 | — | QUADRTC INT RT | 500767736 |
| WTPI | WISDOMTREE TR | 50,994 | $1,629 | 0.7% | $30.53 | — | CBOE S&P 500 | 97717X560 |
| FREL | FIDELITY COVINGTON TRUST | 55,239 | $1,500 | 0.6% | $31.71 | — | MSCI RL EST ETF | 316092857 |
| VYM | VANGUARD WHITEHALL FDS | 13,721 | $1,395 | 0.6% | $89.31 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 18,632 | $1,335 | 0.5% | $52.48 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 27,058 | $1,295 | 0.5% | $52.34 | — | US AGGREGATE B | 808524839 |
| IQLT | ISHARES TR | 38,719 | $1,198 | 0.5% | $28.70 | — | MSCI INTL QUALTY | 46434V456 |
| NULV | NUSHARES ETF TR | 34,340 | $1,146 | 0.5% | $37.75 | — | NUVEEN ESG LRGVL | 67092P300 |
| ALB | ALBEMARLE CORP | 5,175 | $1,081 | 0.4% | $122.77 | +73.1% | COM | 012653101 |
| DON | WISDOMTREE TR | 27,743 | $1,081 | 0.4% | $35.25 | — | US MIDCAP DIVID | 97717W505 |
| BWX | SPDR SER TR | 46,315 | $1,073 | 0.4% | $28.59 | — | BLOOMBERG INTL T | 78464A516 |
| JNJ | JOHNSON & JOHNSON | 5,519 | $980 | 0.4% | $120.58 | +32.6% | COM | 478160104 |
| USXF | ISHARES TR | 32,064 | $958 | 0.4% | $34.41 | — | ESG MSCI USA ETF | 46436E767 |
| GOOGL | ALPHABET INC | 427 | $931 | 0.4% | $71.83 | +62.7% | CAP STK CL A | 02079K305 |
| ONTF | ON24 INC | 92,500 | $878 | 0.4% | $27.78 | -56.4% | COM | 68339B104 |
| PYPL | PAYPAL HLDGS INC | 12,303 | $859 | 0.3% | $149.34 | -42.0% | COM | 70450Y103 |
| DMXF | ISHARES TR | 13,045 | $680 | 0.3% | $65.57 | — | ESG EAFE ETF | 46436E759 |
| BND | VANGUARD BD INDEX FDS | 8,327 | $627 | 0.3% | $85.86 | — | TOTAL BND MRKT | 921937835 |
| IGOV | ISHARES TR | 15,183 | $621 | 0.2% | $40.90 | — | INTL TREA BD ETF | 464288117 |
| EBAY | EBAY INC. | 12,521 | $522 | 0.2% | $46.69 | -2.7% | COM | 278642103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,445 | $478 | 0.2% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CAT | CATERPILLAR INC | 2,666 | $477 | 0.2% | $113.38 | +74.0% | COM | 149123101 |
| ROKU | ROKU INC | 5,500 | $452 | 0.2% | $114.37 | -15.3% | COM CL A | 77543R102 |
| — | ATLASSIAN CORP PLC | 2,390 | $448 | 0.2% | $180.13 | — | CL A | G06242104 |
| AMZN | AMAZON COM INC | 4,190 | $445 | 0.2% | $126.53 | -1.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,889 | $438 | 0.2% | $19.77 | -4.7% | COM | 67066G104 |
| PEP | PEPSICO INC | 2,547 | $425 | 0.2% | $117.20 | +27.8% | COM | 713448108 |
| WDAY | WORKDAY INC | 3,048 | $425 | 0.2% | $247.61 | -26.6% | CL A | 98138H101 |
| SPY | SPDR S&P 500 ETF TR | 1,123 | $424 | 0.2% | $311.95 | — | TR UNIT | 78462F103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,558 | $416 | 0.2% | $87.54 | +19.0% | COM | 00971T101 |
| ESGE | ISHARES INC | 12,800 | $414 | 0.2% | $42.02 | — | ESG AWR MSCI EM | 46434G863 |
| SONY | SONY GROUP CORPORATION | 5,010 | $410 | 0.2% | $52.40 | — | SPONSORED ADR | 835699307 |
| NKE | NIKE INC | 3,916 | $400 | 0.2% | $91.39 | +21.8% | CL B | 654106103 |
| NUMV | NUSHARES ETF TR | 12,890 | $395 | 0.2% | $35.98 | — | NUVEEN ESG MIDVL | 67092P508 |
| IDEV | ISHARES TR | 7,345 | $395 | 0.2% | $51.09 | — | CORE MSCI INTL | 46435G326 |
| — | WISDOMTREE TR | 9,125 | $372 | 0.1% | $47.13 | — | US ESG FUND | 97717W596 |
| DAN | DANA INC | 26,004 | $366 | 0.1% | $17.05 | -17.9% | COM | 235825205 |
| — | WISDOMTREE TR | 12,790 | $365 | 0.1% | $33.85 | — | EMERG MKTS ESG | 97717X214 |
| IBND | SPDR SER TR | 12,322 | $346 | 0.1% | $33.94 | — | BLOOMBERG INTL | 78464A151 |
| ESGU | ISHARES TR | 3,965 | $333 | 0.1% | $97.41 | — | ESG AWR MSCI USA | 46435G425 |
| INTC | INTEL CORP | 8,453 | $316 | 0.1% | $49.75 | -18.3% | COM | 458140100 |
| GOOG | ALPHABET INC | 144 | $315 | 0.1% | $73.06 | +60.5% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,118 | $314 | 0.1% | $95.13 | +70.2% | COM | N6596X109 |
| VOO | VANGUARD INDEX FDS | 870 | $302 | 0.1% | $347.13 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 435 | $293 | 0.1% | $229.50 | +18.9% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 6,550 | $279 | 0.1% | $42.34 | +1.1% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,806 | $270 | 0.1% | $76.00 | +16.5% | COM | 75513E101 |
| ABT | ABBOTT LABS | 2,417 | $263 | 0.1% | $94.42 | +12.4% | COM | 002824100 |
| QCOM | QUALCOMM INC | 2,000 | $255 | 0.1% | $95.15 | +31.3% | COM | 747525103 |
| ORCL | ORACLE CORP | 3,626 | $253 | 0.1% | $64.26 | +8.7% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 678 | $248 | 0.1% | $569.03 | -28.5% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 3,169 | $242 | 0.1% | $71.83 | -2.0% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,040 | $232 | 0.1% | $74.77 | +25.2% | COM | 007903107 |
| NOW | SERVICENOW INC | 478 | $227 | 0.1% | $89.31 | +6.7% | COM | 81762P102 |
| ICLN | ISHARES TR | 11,502 | $219 | 0.1% | $21.25 | — | GL CLEAN ENE ETF | 464288224 |
| EAGG | ISHARES TR | 4,372 | $214 | 0.1% | $48.95 | — | ESG AWR US AGRGT | 46435U549 |
| VTEB | VANGUARD MUN BD FDS | 4,275 | $213 | 0.1% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| CMF | ISHARES TR | 3,680 | $208 | 0.1% | $61.33 | — | CALIF MUN BD ETF | 464288356 |
| DIS | DISNEY WALT CO | 2,207 | $208 | 0.1% | $109.62 | -1.1% | COM | 254687106 |