CIK: 0001716539 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $196,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 527,401 | $25,189 | 12.8% | $39.42 | — | SCHWAB FDT US LG | 808524771 |
| ICLN | ISHARES TR | 1,236,135 | $23,598 | 12.0% | $12.42 | — | GL CLEAN ENE ETF | 464288224 |
| AAPL | APPLE INC | 129,892 | $17,951 | 9.1% | $113.03 | +36.5% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 538,057 | $13,532 | 6.9% | $29.13 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 311,016 | $13,224 | 6.7% | $36.18 | — | SCHWAB FDT US SC | 808524763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 62,732 | $8,705 | 4.4% | $114.93 | — | FTSE RAFI 1000 | 46137V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,002 | $6,409 | 3.3% | $200.24 | +42.1% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 26,153 | $5,895 | 3.0% | $187.45 | +16.2% | COM | 031162100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 39,605 | $5,771 | 2.9% | $130.53 | — | FTSE RAFI 1500 | 46137V597 |
| COST | COSTCO WHSL CORP NEW | 11,253 | $5,315 | 2.7% | $167.69 | +197.0% | COM | 22160K105 |
| PXF | INVESCO EXCH TRADED FD TR II | 142,856 | $5,011 | 2.5% | $41.24 | — | FTSE RAFI DEV | 46138E743 |
| AMZN | AMAZON COM INC | 33,359 | $3,770 | 1.9% | $121.86 | +3.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 25,610 | $3,679 | 1.9% | $81.95 | +62.1% | COM | 166764100 |
| TSLA | TESLA INC | 13,707 | $3,636 | 1.8% | $214.40 | +30.3% | COM | 88160R101 |
| RAFE | PIMCO EQUITY SER | 131,299 | $3,335 | 1.7% | $24.75 | — | RAFI ESG US | 72201T342 |
| DE | DEERE & CO | 9,940 | $3,319 | 1.7% | $128.42 | +154.3% | COM | 244199105 |
| SUSB | ISHARES TR | 140,647 | $3,304 | 1.7% | $25.81 | — | ESG AWRE 1 5 YR | 46435G243 |
| XBI | SPDR SER TR | 38,778 | $3,076 | 1.6% | $94.51 | — | S&P BIOTECH | 78464A870 |
| GILD | GILEAD SCIENCES INC | 49,354 | $3,045 | 1.5% | $54.45 | +2.4% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 16,103 | $3,018 | 1.5% | $272.76 | -21.3% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 33,244 | $2,801 | 1.4% | $72.58 | +8.0% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 26,342 | $2,753 | 1.4% | $92.96 | +13.6% | COM | 46625H100 |
| NKE | NIKE INC | 30,880 | $2,567 | 1.3% | $63.92 | +58.9% | CL B | 654106103 |
| — | BLACKROCK INC | 4,431 | $2,438 | 1.2% | $480.45 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 25,212 | $2,412 | 1.2% | $107.27 | +2.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 24,893 | $2,393 | 1.2% | $107.98 | +2.6% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 24,342 | $2,296 | 1.2% | $107.28 | -2.5% | COM | 254687106 |
| CRM | SALESFORCE INC | 15,546 | $2,236 | 1.1% | $176.84 | -5.3% | COM | 79466L302 |
| DSI | ISHARES TR | 32,253 | $2,160 | 1.1% | $90.37 | — | MSCI KLD400 SOC | 464288570 |
| IVV | ISHARES TR | 5,124 | $1,838 | 0.9% | $336.72 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 22,023 | $1,618 | 0.8% | $86.13 | — | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,123 | $1,381 | 0.7% | $55.33 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 4,440 | $1,034 | 0.5% | $92.09 | +178.9% | COM | 594918104 |
| PFE | PFIZER INC | 20,000 | $875 | 0.4% | $30.99 | +30.4% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 14,242 | $862 | 0.4% | $59.36 | — | US MID-CAP ETF | 808524508 |
| NUSC | NUSHARES ETF TR | 26,407 | $847 | 0.4% | $39.85 | — | NUVEEN ESG SMLCP | 67092P607 |
| SCHP | SCHWAB STRATEGIC TR | 14,600 | $756 | 0.4% | $58.32 | — | US TIPS ETF | 808524870 |
| BA | BOEING CO | 5,100 | $618 | 0.3% | $211.28 | -27.4% | COM | 097023105 |
| AAPL | APPLE INC | 3,800 | $525 | 0.3% | $113.03 | +36.5% | Call | 037833100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 45,300 | $487 | 0.2% | $11.96 | — | COM | 09254L107 |
| V | VISA INC | 2,547 | $452 | 0.2% | $118.24 | +67.7% | COM CL A | 92826C839 |
| URTH | ISHARES INC | 4,066 | $406 | 0.2% | $112.32 | — | MSCI WORLD ETF | 464286392 |
| GLW | CORNING INC | 11,795 | $342 | 0.2% | $38.31 | -19.7% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 3,502 | $306 | 0.2% | $45.39 | +79.2% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,700 | $280 | 0.1% | $181.10 | +1.0% | CL A | 22788C105 |
| — | SHOCKWAVE MED INC | 1,000 | $278 | 0.1% | $278.00 | — | COM | 82489T104 |
| KKR | KKR & CO INC | 5,865 | $252 | 0.1% | $53.34 | -7.8% | COM | 48251W104 |
| TFC | TRUIST FINL CORP | 5,400 | $235 | 0.1% | $27.86 | +44.3% | COM | 89832Q109 |
| TTD | THE TRADE DESK INC | 3,709 | $222 | 0.1% | $56.90 | 0.0% | COM CL A | 88339J105 |
| CRSP | CRISPR THERAPEUTICS AG | 3,113 | $203 | 0.1% | $72.47 | 0.0% | NAMEN AKT | H17182108 |
| JNJ | JOHNSON & JOHNSON | 1,227 | $200 | 0.1% | $152.90 | 0.0% | COM | 478160104 |
| SAN | BANCO SANTANDER S.A. | 20,000 | $46 | 0.0% | $3.90 | — | ADR | 05964H105 |