CIK: 0001766918 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $250,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 326,340 | $45,100 | 18.0% | $112.35 | +37.3% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 636,060 | $15,997 | 6.4% | $26.87 | — | SCHWB FDT INT LG | 808524755 |
| CMF | ISHARES TR | 198,657 | $10,771 | 4.3% | $54.35 | — | CALIF MUN BD ETF | 464288356 |
| GILD | GILEAD SCIENCES INC | 145,948 | $9,004 | 3.6% | $59.48 | -6.2% | COM | 375558103 |
| IUSB | ISHARES TR | 198,928 | $8,852 | 3.5% | $49.63 | — | CORE TOTAL USD | 46434V613 |
| FNDX | SCHWAB STRATEGIC TR | 180,860 | $8,638 | 3.5% | $37.18 | — | SCHWAB FDT US LG | 808524771 |
| FNDB | SCHWAB STRATEGIC TR | 145,294 | $6,848 | 2.7% | $39.69 | — | SCHWAB FDT US BM | 808524789 |
| SCHB | SCHWAB STRATEGIC TR | 160,695 | $6,748 | 2.7% | $60.11 | — | US BRD MKT ETF | 808524102 |
| VOT | VANGUARD INDEX FDS | 38,580 | $6,579 | 2.6% | $170.53 | — | MCAP GR IDXVIP | 922908538 |
| PDN | INVESCO EXCH TRADED FD TR II | 243,407 | $6,234 | 2.5% | $27.42 | — | FTSE RAFI SML | 46138E735 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 150,296 | $5,973 | 2.4% | $31.98 | — | S&P500 QUALITY | 46137V241 |
| SCHV | SCHWAB STRATEGIC TR | 98,899 | $5,787 | 2.3% | $54.97 | — | US LCAP VA ETF | 808524409 |
| SPEM | SPDR INDEX SHS FDS | 184,686 | $5,733 | 2.3% | $35.51 | — | PORTFOLIO EMG MK | 78463X509 |
| MTUM | ISHARES TR | 42,462 | $5,570 | 2.2% | $118.73 | — | MSCI USA MMENTM | 46432F396 |
| VOE | VANGUARD INDEX FDS | 42,787 | $5,210 | 2.1% | $117.49 | — | MCAP VL IDXVIP | 922908512 |
| SCHG | SCHWAB STRATEGIC TR | 90,134 | $5,030 | 2.0% | $78.18 | — | US LCAP GR ETF | 808524300 |
| FNDA | SCHWAB STRATEGIC TR | 113,433 | $4,823 | 1.9% | $45.22 | — | SCHWAB FDT US SC | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 205,463 | $4,816 | 1.9% | $27.04 | — | SCHWB FDT EMK LG | 808524730 |
| FBND | FIDELITY MERRIMACK STR TR | 105,331 | $4,680 | 1.9% | $49.59 | — | TOTAL BD ETF | 316188309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 106,275 | $4,627 | 1.9% | $49.67 | — | TCW OPPORTUNIS | 33740F805 |
| SPDW | SPDR INDEX SHS FDS | 175,318 | $4,523 | 1.8% | $29.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPLV | INVESCO EXCH TRADED FD TR II | 76,276 | $4,411 | 1.8% | $52.39 | — | S&P500 LOW VOL | 46138E354 |
| IWF | ISHARES TR | 18,144 | $3,817 | 1.5% | $180.69 | — | RUS 1000 GRW ETF | 464287614 |
| FNDC | SCHWAB STRATEGIC TR | 123,732 | $3,364 | 1.3% | $32.90 | — | SCHWB FDT INT SC | 808524748 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 157,106 | $3,320 | 1.3% | $28.39 | — | S&P INTL QULTY | 46138E214 |
| IMTM | ISHARES TR | 121,380 | $3,260 | 1.3% | $34.10 | — | MSCI INTL MOMENT | 46434V449 |
| IJH | ISHARES TR | 13,491 | $2,958 | 1.2% | $264.96 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,869 | $2,768 | 1.1% | $39.99 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 18,425 | $2,506 | 1.0% | $126.54 | — | RUS 1000 VAL ETF | 464287598 |
| ISCG | ISHARES TR | 71,990 | $2,495 | 1.0% | $43.32 | — | MRGSTR SM CP GR | 464288604 |
| MSFT | MICROSOFT CORP | 7,961 | $1,854 | 0.7% | $231.90 | +10.8% | COM | 594918104 |
| IJJ | ISHARES TR | 18,001 | $1,620 | 0.6% | $123.12 | — | S&P MC 400VL ETF | 464287705 |
| ALB | ALBEMARLE CORP | 5,950 | $1,573 | 0.6% | $138.37 | +75.3% | COM | 012653101 |
| BWX | SPDR SER TR | 75,144 | $1,565 | 0.6% | $25.61 | — | BLOOMBERG INTL T | 78464A516 |
| WTPI | WISDOMTREE TR | 51,324 | $1,531 | 0.6% | $30.53 | — | CBOE S&P 500 | 97717X560 |
| IVOL | KRANESHARES TR | 66,122 | $1,465 | 0.6% | $27.42 | — | QUADRTC INT RT | 500767736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,039 | $1,425 | 0.6% | $62.30 | 0.0% | COM | 110122108 |
| FREL | FIDELITY COVINGTON TRUST | 57,458 | $1,374 | 0.5% | $31.41 | — | MSCI RL EST ETF | 316092857 |
| VYM | VANGUARD WHITEHALL FDS | 13,776 | $1,307 | 0.5% | $89.31 | — | HIGH DIV YLD | 921946406 |
| NULV | NUSHARES ETF TR | 41,140 | $1,270 | 0.5% | $36.61 | — | NUVEEN ESG LRGVL | 67092P300 |
| SCHD | SCHWAB STRATEGIC TR | 18,247 | $1,212 | 0.5% | $52.48 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 25,206 | $1,142 | 0.5% | $52.34 | — | US AGGREGATE B | 808524839 |
| IQLT | ISHARES TR | 40,398 | $1,122 | 0.4% | $28.66 | — | MSCI INTL QUALTY | 46434V456 |
| PYPL | PAYPAL HLDGS INC | 12,653 | $1,089 | 0.4% | $147.66 | -40.1% | COM | 70450Y103 |
| USXF | ISHARES TR | 37,239 | $1,043 | 0.4% | $33.52 | — | ESG MSCI USA ETF | 46436E767 |
| DON | WISDOMTREE TR | 26,913 | $1,014 | 0.4% | $35.25 | — | US MIDCAP DIVID | 97717W505 |
| JNJ | JOHNSON & JOHNSON | 5,462 | $892 | 0.4% | $120.58 | +26.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 8,540 | $817 | 0.3% | $108.15 | +1.8% | CAP STK CL A | 02079K305 |
| ONTF | ON24 INC | 92,500 | $814 | 0.3% | $27.78 | -65.5% | COM | 68339B104 |
| DMXF | ISHARES TR | 15,815 | $737 | 0.3% | $62.25 | — | ESG EAFE ETF | 46436E759 |
| TRMB | TRIMBLE INC | 18,850 | $723 | 0.3% | $63.25 | 0.0% | COM | 896239100 |
| BND | VANGUARD BD INDEX FDS | 8,612 | $614 | 0.2% | $85.38 | — | TOTAL BND MRKT | 921937835 |
| — | ATLASSIAN CORP PLC | 2,390 | $503 | 0.2% | $180.13 | — | CL A | G06242104 |
| AMZN | AMAZON COM INC | 4,324 | $489 | 0.2% | $126.53 | -0.1% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,445 | $475 | 0.2% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WDAY | WORKDAY INC | 3,038 | $462 | 0.2% | $247.61 | -36.8% | CL A | 98138H101 |
| EBAY | EBAY INC. | 12,537 | $461 | 0.2% | $46.69 | -10.7% | COM | 278642103 |
| NUMV | NUSHARES ETF TR | 15,655 | $444 | 0.2% | $34.63 | — | NUVEEN ESG MIDVL | 67092P508 |
| CAT | CATERPILLAR INC | 2,666 | $437 | 0.2% | $113.38 | +51.9% | COM | 149123101 |
| ESGU | ISHARES TR | 5,230 | $415 | 0.2% | $93.04 | — | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 1,123 | $401 | 0.2% | $311.95 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 8,270 | $398 | 0.2% | $51.78 | — | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 2,435 | $398 | 0.2% | $117.20 | +31.8% | COM | 713448108 |
| ESGE | ISHARES INC | 13,800 | $382 | 0.2% | $40.98 | — | ESG AWR MSCI EM | 46434G863 |
| NVDA | NVIDIA CORPORATION | 3,099 | $376 | 0.2% | $19.50 | -19.0% | COM | 67066G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,686 | $376 | 0.2% | $87.64 | +3.9% | COM | 00971T101 |
| — | WISDOMTREE TR | 15,345 | $376 | 0.2% | $32.29 | — | EMERG MKTS ESG | 97717X214 |
| IDEV | ISHARES TR | 7,548 | $365 | 0.1% | $51.02 | — | CORE MSCI INTL | 46435G326 |
| — | WISDOMTREE TR | 9,225 | $353 | 0.1% | $47.04 | — | US ESG FUND | 97717W596 |
| TSLA | TESLA INC | 1,305 | $346 | 0.1% | $262.68 | +6.3% | COM | 88160R101 |
| IBND | SPDR SER TR | 13,071 | $328 | 0.1% | $33.43 | — | BLOOMBERG INTL | 78464A151 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,188 | $327 | 0.1% | $487.19 | -22.3% | COM | 00724F101 |
| NKE | NIKE INC | 3,916 | $325 | 0.1% | $91.39 | +11.1% | CL B | 654106103 |
| SONY | SONY GROUP CORPORATION | 5,010 | $321 | 0.1% | $52.40 | — | SPONSORED ADR | 835699307 |
| NXPI | NXP SEMICONDUCTORS N V | 2,165 | $319 | 0.1% | $96.47 | +62.7% | COM | N6596X109 |
| ROKU | ROKU INC | 5,500 | $310 | 0.1% | $114.37 | -33.4% | COM CL A | 77543R102 |
| VOO | VANGUARD INDEX FDS | 932 | $306 | 0.1% | $345.88 | — | S&P 500 ETF SHS | 922908363 |
| DAN | DANA INC | 26,004 | $297 | 0.1% | $17.05 | -19.3% | COM | 235825205 |
| MMIT | INDEXIQ ACTIVE ETF TR | 12,000 | $281 | 0.1% | $23.42 | — | IQ MACKAY INTRME | 45409F827 |
| GOOG | ALPHABET INC | 2,880 | $277 | 0.1% | $108.94 | +1.7% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 10,539 | $272 | 0.1% | $46.30 | -30.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 6,550 | $262 | 0.1% | $42.34 | -5.4% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 2,869 | $242 | 0.1% | $71.83 | +9.1% | COM | 855244109 |
| ABT | ABBOTT LABS | 2,417 | $234 | 0.1% | $94.42 | +5.9% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,806 | $230 | 0.1% | $76.00 | +10.3% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 2,000 | $226 | 0.1% | $95.15 | +33.5% | COM | 747525103 |
| ICLN | ISHARES TR | 11,502 | $220 | 0.1% | $21.25 | — | GL CLEAN ENE ETF | 464288224 |
| DIS | DISNEY WALT CO | 2,207 | $208 | 0.1% | $109.62 | -4.6% | COM | 254687106 |
| EAGG | ISHARES TR | 4,372 | $203 | 0.1% | $48.95 | — | ESG AWR US AGRGT | 46435U549 |
| ORCL | ORACLE CORP | 3,280 | $200 | 0.1% | $64.26 | +9.2% | COM | 68389X105 |
| ITOT | ISHARES TR | 2,520 | $200 | 0.1% | $79.37 | — | CORE S&P TTL STK | 464287150 |
| IDNA | ISHARES TR | 7,595 | $200 | 0.1% | $26.33 | — | GENOMICS IMMUN | 46435U192 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 190,015 | $190 | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |