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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 306,906 | $7.719M | 6.9% | $28.58 | — | SCHWB FDT INT LG | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 138,969 | $6.637M | 5.9% | $52.31 | — | SCHWAB FDT US LG | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 181,427 | $5.104M | 4.5% | $34.86 | — | INTL EQTY ETF | 808524805 |
| NTSX | WISDOMTREE TR | 150,879 | $4.614M | 4.1% | $34.06 | — | US EFFICIENT COR | 97717Y790 |
| SCHB | SCHWAB STRATEGIC TR | 109,325 | $4.591M | 4.1% | $58.15 | — | US BRD MKT ETF | 808524102 |
| EMGF | ISHARES INC | 111,448 | $4.283M | 3.8% | $43.38 | — | MSCI EMERG MKT | 46434G889 |
| USMV | ISHARES TR | 63,104 | $4.171M | 3.7% | $59.50 | — | MSCI USA MIN VOL | 46429B697 |
| FNDE | SCHWAB STRATEGIC TR | 170,623 | $3.999M | 3.6% | $27.85 | — | SCHWB FDT EMK LG | 808524730 |
| — | BLACKROCK CORE BD TR | 346,919 | $3.469M | 3.1% | $12.46 | — | SHS BEN INT | 09249E101 |
| SCHR | SCHWAB STRATEGIC TR | 69,203 | $3.401M | 3.0% | $56.00 | — | INT-TRM U.S TRES | 808524854 |
| UCIB | UBS AG LONDON BRANCH | 149,237 | $3.389M | 3.0% | $12.10 | — | ETRACS UBS BLOOM | 90274D390 |
| ESGU | ISHARES TR | 39,364 | $3.126M | 2.8% | $91.12 | — | ESG AWR MSCI USA | 46435G425 |
| EEMV | ISHARES INC | 58,647 | $2.972M | 2.6% | $58.05 | — | MSCI EMERG MRKT | 464286533 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,777 | $2.428M | 2.2% | $42.67 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 13,352 | $2.396M | 2.1% | $193.83 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 52,109 | $2.207M | 2.0% | $58.97 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 5,788 | $2.076M | 1.8% | $422.03 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 89,646 | $2.04M | 1.8% | $26.58 | — | US TREAS BD ETF | 46429B267 |
| EFAV | ISHARES TR | 33,410 | $1.905M | 1.7% | $65.80 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHZ | SCHWAB STRATEGIC TR | 41,624 | $1.886M | 1.7% | $52.92 | — | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 84,151 | $1.885M | 1.7% | $25.41 | — | EMRG MKTEQ ETF | 808524706 |
| MTUM | ISHARES TR | 13,797 | $1.81M | 1.6% | $144.07 | — | MSCI USA MMENTM | 46432F396 |
| ESGD | ISHARES TR | 31,916 | $1.791M | 1.6% | $63.48 | — | ESG AW MSCI EAFE | 46435G516 |
| IGSB | ISHARES TR | 35,624 | $1.756M | 1.6% | $50.60 | — | ISHS 1-5YR INVS | 464288646 |
| CMF | ISHARES TR | 31,163 | $1.69M | 1.5% | $59.41 | — | CALIF MUN BD ETF | 464288356 |
| FNDA | SCHWAB STRATEGIC TR | 37,522 | $1.595M | 1.4% | $44.71 | — | SCHWAB FDT US SC | 808524763 |
| USIG | ISHARES TR | 31,695 | $1.523M | 1.4% | $52.67 | — | USD INV GRDE ETF | 464288620 |
| MSFT | MICROSOFT CORP | 5,729 | $1.334M | 1.2% | $118.62 | +116.6% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 24,545 | $1.185M | 1.1% | $50.66 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 8,067 | $1.115M | 1.0% | $91.50 | +68.6% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 20,029 | $1.037M | 0.9% | $60.44 | — | US TIPS ETF | 808524870 |
| QUAL | ISHARES TR | 9,313 | $968K | 0.9% | $107.67 | — | MSCI USA QLT FCT | 46432F339 |
| LEMB | ISHARES INC | 26,471 | $855K | 0.8% | $40.98 | — | JP MORGAN EM ETF | 464286517 |
| ISCF | ISHARES TR | 32,279 | $845K | 0.8% | $31.78 | — | MSCI INTL SML CP | 46434V266 |
| FNDC | SCHWAB STRATEGIC TR | 29,969 | $815K | 0.7% | $30.33 | — | SCHWB FDT INT SC | 808524748 |
| RAFE | PIMCO EQUITY SER | 31,980 | $812K | 0.7% | $22.16 | — | RAFI ESG US | 72201T342 |
| SCHH | SCHWAB STRATEGIC TR | 43,249 | $808K | 0.7% | $20.05 | — | US REIT ETF | 808524847 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,450 | $784K | 0.7% | $90.31 | — | LONG TERM TREAS | 92206C847 |
| LRGF | ISHARES TR | 21,614 | $783K | 0.7% | $40.66 | — | U S EQUITY FACTR | 46434V282 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 50,382 | $769K | 0.7% | $16.97 | — | RISK PARITY TREA | 82889N798 |
| NTSI | WISDOMTREE TR | 27,035 | $735K | 0.7% | $30.95 | — | INTERNATIONL EFI | 97717Y634 |
| STIP | ISHARES TR | 7,274 | $699K | 0.6% | $102.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVLU | ISHARES TR | 33,729 | $666K | 0.6% | $24.08 | — | MSCI INTL VLU FT | 46435G409 |
| ESGE | ISHARES INC | 23,755 | $657K | 0.6% | $33.09 | — | ESG AWR MSCI EM | 46434G863 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,433 | $600K | 0.5% | $41.57 | — | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 6,460 | $592K | 0.5% | $100.06 | — | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 10,518 | $554K | 0.5% | $65.50 | — | CORE MSCI EAFE | 46432F842 |
| RING | ISHARES INC | 29,146 | $547K | 0.5% | $28.81 | — | MSCI GBL GOLD MN | 46434G855 |
| QQQ | INVESCO QQQ TR | 1,900 | $508K | 0.5% | $156.67 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 7,022 | $466K | 0.4% | $67.03 | — | US DIVIDEND EQ | 808524797 |
| SHYG | ISHARES TR | 11,497 | $459K | 0.4% | $39.92 | — | 0-5YR HI YL CP | 46434V407 |
| EFG | ISHARES TR | 6,211 | $451K | 0.4% | $85.51 | — | EAFE GRWTH ETF | 464288885 |
| INTF | ISHARES TR | 20,178 | $423K | 0.4% | $24.86 | — | INTL EQTY FACTOR | 46434V274 |
| XVV | ISHARES TR | 15,566 | $418K | 0.4% | $26.85 | — | ESG SCRND S&P500 | 46436E569 |
| VLUE | ISHARES TR | 4,851 | $397K | 0.4% | $105.45 | — | MSCI USA VALUE | 46432F388 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,833 | $383K | 0.3% | $97.85 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 4,027 | $382K | 0.3% | $80.91 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 1,761 | $377K | 0.3% | $138.23 | — | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 4,066 | $371K | 0.3% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,374 | $345K | 0.3% | $19.44 | — | EMRNG MKT SVRG | 46138E784 |
| VWOB | VANGUARD WHITEHALL FDS | 5,944 | $342K | 0.3% | $57.54 | — | EM MK GOV BD ETF | 921946885 |
| IGIB | ISHARES TR | 6,989 | $337K | 0.3% | $49.77 | — | ISHS 5-10YR INVT | 464288638 |
| ICVT | ISHARES TR | 4,890 | $337K | 0.3% | $68.92 | — | CONV BD ETF | 46435G102 |
| EFV | ISHARES TR | 8,583 | $331K | 0.3% | $50.10 | — | EAFE VALUE ETF | 464288877 |
| IMTM | ISHARES TR | 12,202 | $328K | 0.3% | $33.61 | — | MSCI INTL MOMENT | 46434V449 |
| INTU | INTUIT | 838 | $325K | 0.3% | $404.46 | +4.5% | COM | 461202103 |
| ICSH | ISHARES TR | 6,244 | $312K | 0.3% | $50.41 | — | BLACKROCK ULTRA | 46434V878 |
| SUB | ISHARES TR | 2,983 | $306K | 0.3% | $104.05 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 2,692 | $304K | 0.3% | $125.13 | +1.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 1,290 | $298K | 0.3% | $226.36 | +4.4% | COM | 580135101 |
| IUSB | ISHARES TR | 6,294 | $280K | 0.2% | $44.49 | — | CORE TOTAL USD | 46434V613 |
| MUB | ISHARES TR | 2,697 | $277K | 0.2% | $114.20 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 974 | $260K | 0.2% | $313.30 | -9.2% | CL B NEW | 084670702 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,604 | $250K | 0.2% | $44.61 | — | DIV RTN EM EQT | 46641Q308 |
| GOOGL | ALPHABET INC | 2,531 | $242K | 0.2% | $110.41 | -0.3% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 1,383 | $236K | 0.2% | $180.14 | — | SMALL CP ETF | 922908751 |
| DFAX | DIMENSIONAL ETF TRUST | 11,905 | $225K | 0.2% | $21.45 | — | WORLD EX US CORE | 25434V880 |
| WTPI | WISDOMTREE TR | 7,415 | $221K | 0.2% | $25.30 | — | CBOE S&P 500 | 97717X560 |
| VTV | VANGUARD INDEX FDS | 1,716 | $212K | 0.2% | $105.54 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 2,201 | $212K | 0.2% | $96.32 | — | CORE US AGGBD ET | 464287226 |
| EELV | INVESCO EXCH TRADED FD TR II | 9,580 | $201K | 0.2% | $23.28 | — | S&P EMRNG MKTS | 46138E297 |