Location: San Francisco, CA
CIK: 0001766514 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 306,906 | $7.719M | 6.9% | $25.15 | $29.83 | -15.7% | SCHWB FDT INT LG | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 138,969 | $6.637M | 5.9% | $47.76 * | $17.24 | -7.7% | SCHWAB FDT US LG | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 181,427 | $5.104M | 4.5% | $28.13 * | $17.74 | -20.7% | INTL EQTY ETF | 808524805 |
| NTSX | WISDOMTREE TR | 150,879 | $4.614M | 4.1% | $30.58 | $34.21 | -10.6% | US EFFICIENT COR | 97717Y790 |
| SCHB | SCHWAB STRATEGIC TR | 109,325 | $4.591M | 4.1% | $41.99 * | $15.79 | -11.4% | US BRD MKT ETF | 808524102 |
| EMGF | ISHARES INC | 111,448 | $4.283M | 3.8% | $38.43 | $44.10 | -12.9% | MSCI EMERG MKT | 46434G889 |
| USMV | ISHARES TR | 63,104 | $4.171M | 3.7% | $66.10 | $60.31 | +9.6% | MSCI USA MIN VOL | 46429B697 |
| FNDE | SCHWAB STRATEGIC TR | 170,623 | $3.999M | 3.6% | $23.44 | $28.65 | -18.2% | SCHWB FDT EMK LG | 808524730 |
| — | BLACKROCK CORE BD TR | 346,919 | $3.469M | 3.1% | $10.00 | $12.46 | — | SHS BEN INT | 09249E101 |
| SCHR | SCHWAB STRATEGIC TR | 69,203 | $3.401M | 3.0% | $49.15 * | $27.78 | -11.5% | INT-TRM U.S TRES | 808524854 |
| UCIB | UBS AG LONDON BRANCH | 149,237 | $3.389M | 3.0% | $22.71 | $12.96 | +75.1% | ETRACS UBS BLOOM | 90274D390 |
| ESGU | ISHARES TR | 39,364 | $3.126M | 2.8% | $79.41 | $93.26 | -14.9% | ESG AWR MSCI USA | 46435G425 |
| EEMV | ISHARES INC | 58,647 | $2.972M | 2.6% | $50.68 | $57.84 | -12.4% | MSCI EMERG MRKT | 464286533 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,777 | $2.428M | 2.2% | $36.36 | $44.01 | -17.4% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 13,352 | $2.396M | 2.1% | $179.45 | $196.28 | -8.6% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 52,109 | $2.207M | 2.0% | $42.35 * | $16.65 | -15.2% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 5,788 | $2.076M | 1.8% | $358.67 | $427.31 | -16.1% | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 89,646 | $2.04M | 1.8% | $22.76 | $26.55 | -14.3% | US TREAS BD ETF | 46429B267 |
| EFAV | ISHARES TR | 33,410 | $1.905M | 1.7% | $57.02 | $67.82 | -15.9% | MSCI EAFE MIN VL | 46429B689 |
| SCHZ | SCHWAB STRATEGIC TR | 41,624 | $1.886M | 1.7% | $45.31 * | $26.65 | -15.0% | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 84,151 | $1.885M | 1.7% | $22.40 | $26.18 | -14.4% | EMRG MKTEQ ETF | 808524706 |
| MTUM | ISHARES TR | 13,797 | $1.81M | 1.6% | $131.19 | $148.03 | -11.4% | MSCI USA MMENTM | 46432F396 |
| ESGD | ISHARES TR | 31,916 | $1.791M | 1.6% | $56.12 | $67.15 | -16.4% | ESG AW MSCI EAFE | 46435G516 |
| IGSB | ISHARES TR | 35,624 | $1.756M | 1.6% | $49.29 | $51.36 | -4.1% | ISHS 1-5YR INVS | 464288646 |
| CMF | ISHARES TR | 31,163 | $1.69M | 1.5% | $54.23 | $59.41 | -8.7% | CALIF MUN BD ETF | 464288356 |
| FNDA | SCHWAB STRATEGIC TR | 37,522 | $1.595M | 1.4% | $42.51 * | $23.81 | -10.7% | SCHWAB FDT US SC | 808524763 |
| USIG | ISHARES TR | 31,695 | $1.523M | 1.4% | $48.05 | $54.44 | -11.7% | USD INV GRDE ETF | 464288620 |
| MSFT | MICROSOFT CORP | 5,729 | $1.334M | 1.2% | $232.85 * | $118.62 | +91.2% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 24,545 | $1.185M | 1.1% | $48.28 * | $25.29 | -4.6% | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 8,067 | $1.115M | 1.0% | $138.22 | $91.50 | +48.6% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 20,029 | $1.037M | 0.9% | $51.77 * | $30.02 | -13.7% | US TIPS ETF | 808524870 |
| QUAL | ISHARES TR | 9,313 | $968K | 0.9% | $103.94 | $119.40 | -12.9% | MSCI USA QLT FCT | 46432F339 |
| LEMB | ISHARES INC | 26,471 | $855K | 0.8% | $32.30 | $42.18 | -23.4% | JP MORGAN EM ETF | 464286517 |
| ISCF | ISHARES TR | 32,279 | $845K | 0.8% | $26.18 | $31.27 | -16.3% | MSCI INTL SML CP | 46434V266 |
| FNDC | SCHWAB STRATEGIC TR | 29,969 | $815K | 0.7% | $27.19 | $30.71 | -11.5% | SCHWB FDT INT SC | 808524748 |
| RAFE | PIMCO EQUITY SER | 31,980 | $812K | 0.7% | $25.39 | $22.87 | +11.1% | RAFI ESG US | 72201T342 |
| SCHH | SCHWAB STRATEGIC TR | 43,249 | $808K | 0.7% | $18.68 | $22.18 | -15.7% | US REIT ETF | 808524847 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,450 | $784K | 0.7% | $62.97 | $87.55 | -28.1% | LONG TERM TREAS | 92206C847 |
| LRGF | ISHARES TR | 21,614 | $783K | 0.7% | $36.23 | $41.28 | -12.3% | U S EQUITY FACTR | 46434V282 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 50,382 | $769K | 0.7% | $15.26 | $18.08 | -15.6% | RISK PARITY TREA | 82889N798 |
| NTSI | WISDOMTREE TR | 27,035 | $735K | 0.7% | $27.19 | $33.67 | -19.3% | INTERNATIONL EFI | 97717Y634 |
| STIP | ISHARES TR | 7,274 | $699K | 0.6% | $96.10 | $102.98 | -6.7% | 0-5 YR TIPS ETF | 46429B747 |
| IVLU | ISHARES TR | 33,729 | $666K | 0.6% | $19.75 | $24.92 | -20.7% | MSCI INTL VLU FT | 46435G409 |
| ESGE | ISHARES INC | 23,755 | $657K | 0.6% | $27.66 | $35.29 | -21.6% | ESG AWR MSCI EM | 46434G863 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,433 | $600K | 0.5% | $36.51 | $44.47 | -17.9% | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 6,460 | $592K | 0.5% | $91.64 | $102.82 | -10.9% | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 10,518 | $554K | 0.5% | $52.67 | $68.33 | -22.9% | CORE MSCI EAFE | 46432F842 |
| RING | ISHARES INC | 29,146 | $547K | 0.5% | $18.77 | $27.45 | -31.6% | MSCI GBL GOLD MN | 46434G855 |
| QQQ | INVESCO QQQ TR | 1,900 | $508K | 0.5% | $267.37 | $169.45 | +57.7% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 7,022 | $466K | 0.4% | $66.36 * | $22.80 | -2.9% | US DIVIDEND EQ | 808524797 |
| SHYG | ISHARES TR | 11,497 | $459K | 0.4% | $39.92 | $41.34 | -3.4% | 0-5YR HI YL CP | 46434V407 |
| EFG | ISHARES TR | 6,211 | $451K | 0.4% | $72.61 | $92.23 | -21.3% | EAFE GRWTH ETF | 464288885 |
| INTF | ISHARES TR | 20,178 | $423K | 0.4% | $20.96 | $25.51 | -17.9% | INTL EQTY FACTOR | 46434V274 |
| XVV | ISHARES TR | 15,566 | $418K | 0.4% | $26.85 | $29.96 | -10.4% | ESG SCRND S&P500 | 46436E569 |
| VLUE | ISHARES TR | 4,851 | $397K | 0.4% | $81.84 | $105.26 | -22.2% | MSCI USA VALUE | 46432F388 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,833 | $383K | 0.3% | $135.19 | $104.28 | +29.6% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 4,027 | $382K | 0.3% | $94.86 | $81.90 | +15.8% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 1,761 | $377K | 0.3% | $214.08 * | $24.76 | +44.0% | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 4,066 | $371K | 0.3% | $91.24 * | $21.12 | -13.6% | CORE HIGH DV ETF | 46429B663 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,374 | $345K | 0.3% | $16.93 | $21.07 | -19.6% | EMRNG MKT SVRG | 46138E784 |
| VWOB | VANGUARD WHITEHALL FDS | 5,944 | $342K | 0.3% | $57.54 | $61.62 | -6.7% | EM MK GOV BD ETF | 921946885 |
| ICVT | ISHARES TR | 4,890 | $337K | 0.3% | $68.92 | $72.44 | -4.9% | CONV BD ETF | 46435G102 |
| IGIB | ISHARES TR | 6,989 | $337K | 0.3% | $48.22 | $51.70 | -6.6% | ISHS 5-10YR INVT | 464288638 |
| EFV | ISHARES TR | 8,583 | $331K | 0.3% | $38.56 | $51.50 | -25.2% | EAFE VALUE ETF | 464288877 |
| IMTM | ISHARES TR | 12,202 | $328K | 0.3% | $26.88 | $35.28 | -23.9% | MSCI INTL MOMENT | 46434V449 |
| INTU | INTUIT | 838 | $325K | 0.3% | $387.83 * | $404.46 | -6.3% | COM | 461202103 |
| ICSH | ISHARES TR | 6,244 | $312K | 0.3% | $49.97 | $50.44 | -0.9% | BLACKROCK ULTRA | 46434V878 |
| SUB | ISHARES TR | 2,983 | $306K | 0.3% | $102.58 | $105.49 | -2.7% | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 2,692 | $304K | 0.3% | $112.93 | $125.13 | -9.7% | COM | 023135106 |
| MCD | MCDONALDS CORP | 1,290 | $298K | 0.3% | $231.01 * | $226.36 | -5.4% | COM | 580135101 |
| IUSB | ISHARES TR | 6,294 | $280K | 0.2% | $44.49 | $46.65 | -4.6% | CORE TOTAL USD | 46434V613 |
| MUB | ISHARES TR | 2,697 | $277K | 0.2% | $102.71 | $115.32 | -11.0% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 974 | $260K | 0.2% | $266.94 | $313.30 | -14.8% | CL B NEW | 084670702 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,604 | $250K | 0.2% | $44.61 | $48.74 | -8.5% | DIV RTN EM EQT | 46641Q308 |
| GOOGL | ALPHABET INC | 2,531 | $242K | 0.2% | $95.61 | $110.41 | -14.0% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 1,383 | $236K | 0.2% | $170.64 | $173.87 | -1.7% | SMALL CP ETF | 922908751 |
| DFAX | DIMENSIONAL ETF TRUST | 11,905 | $225K | 0.2% | $18.90 | $23.27 | -18.8% | WORLD EX US CORE | 25434V880 |
| WTPI | WISDOMTREE TR | 7,415 | $221K | 0.2% | $29.80 | $26.29 | +13.4% | CBOE S&P 500 | 97717X560 |
| VTV | VANGUARD INDEX FDS | 1,716 | $212K | 0.2% | $123.54 | $103.80 | +19.0% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 2,201 | $212K | 0.2% | $96.32 | $101.12 | -4.7% | CORE US AGGBD ET | 464287226 |
| EELV | INVESCO EXCH TRADED FD TR II | 9,580 | $201K | 0.2% | $20.98 | $24.81 | -15.4% | S&P EMRNG MKTS | 46138E297 |