Location: San Francisco, CA
CIK: 0001766514 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 317,591 | $9.232M | 7.3% | $29.07 | $29.78 | -2.4% | SCHWB FDT INT LG | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 150,708 | $8.054M | 6.4% | $53.44 * | $17.28 | +3.1% | SCHWAB FDT US LG | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 136,662 | $6.124M | 4.9% | $44.81 * | $15.64 | -4.5% | US BRD MKT ETF | 808524102 |
| FNDE | SCHWAB STRATEGIC TR | 211,353 | $5.237M | 4.2% | $24.78 | $27.85 | -11.0% | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 158,062 | $5.091M | 4.0% | $32.21 * | $17.74 | -9.2% | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 57,881 | $4.173M | 3.3% | $72.10 | $60.31 | +19.6% | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 81,440 | $4.057M | 3.2% | $49.82 | $50.32 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| ESGU | ISHARES TR | 41,213 | $3.493M | 2.8% | $84.75 | $92.91 | -8.8% | ESG AWR MSCI USA | 46435G425 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 70,830 | $3.491M | 2.8% | $49.29 | $47.98 | +2.7% | DIV RTN EM EQT | 46641Q308 |
| VTI | VANGUARD INDEX FDS | 17,758 | $3.395M | 2.7% | $191.18 | $195.39 | -2.2% | TOTAL STK MKT | 922908769 |
| UCIB | UBS AG LONDON BRANCH | 125,844 | $3.111M | 2.5% | $24.72 | $12.96 | +90.7% | ETRACS UBS BLOOM | 90274D390 |
| NTSX | WISDOMTREE TR | 93,947 | $3.049M | 2.4% | $32.45 | $34.21 | -5.2% | US EFFICIENT COR | 97717Y790 |
| EMGF | ISHARES INC | 67,326 | $2.763M | 2.2% | $41.04 | $44.10 | -6.9% | MSCI EMERG MKT | 46434G889 |
| — | BLACKROCK CORE BD TR | 264,418 | $2.745M | 2.2% | $10.38 | $12.46 | — | SHS BEN INT | 09249E101 |
| SCHD | SCHWAB STRATEGIC TR | 35,048 | $2.648M | 2.1% | $75.55 * | $24.31 | +3.6% | US DIVIDEND EQ | 808524797 |
| GBIL | GOLDMAN SACHS ETF TR | 26,222 | $2.615M | 2.1% | $99.73 | $99.75 | -0.0% | ACCES TREASURY | 381430529 |
| MTUM | ISHARES TR | 17,884 | $2.61M | 2.1% | $145.94 | $147.35 | -1.0% | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,420 | $2.452M | 1.9% | $41.97 | $44.01 | -4.6% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 6,331 | $2.432M | 1.9% | $384.14 | $423.76 | -9.3% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 50,885 | $2.297M | 1.8% | $45.14 * | $16.65 | -9.6% | US LRG CAP ETF | 808524201 |
| EEMV | ISHARES INC | 35,134 | $1.864M | 1.5% | $53.05 | $57.84 | -8.3% | MSCI EMERG MRKT | 464286533 |
| SCHR | SCHWAB STRATEGIC TR | 37,365 | $1.839M | 1.5% | $49.22 * | $27.78 | -11.4% | INT-TRM U.S TRES | 808524854 |
| ESGD | ISHARES TR | 26,290 | $1.728M | 1.4% | $65.73 | $67.15 | -2.1% | ESG AW MSCI EAFE | 46435G516 |
| FNDA | SCHWAB STRATEGIC TR | 35,465 | $1.657M | 1.3% | $46.72 * | $23.81 | -1.9% | SCHWAB FDT US SC | 808524763 |
| CMF | ISHARES TR | 28,650 | $1.608M | 1.3% | $56.13 | $59.41 | -5.6% | CALIF MUN BD ETF | 464288356 |
| GOVT | ISHARES TR | 67,922 | $1.543M | 1.2% | $22.72 | $26.55 | -14.4% | US TREAS BD ETF | 46429B267 |
| ICSH | ISHARES TR | 28,933 | $1.448M | 1.2% | $50.05 | $50.07 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| SCHO | SCHWAB STRATEGIC TR | 27,396 | $1.322M | 1.1% | $48.26 * | $25.16 | -4.1% | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 5,432 | $1.303M | 1.0% | $239.87 * | $118.62 | +97.4% | COM | 594918104 |
| EFAV | ISHARES TR | 20,010 | $1.272M | 1.0% | $63.57 | $67.82 | -6.2% | MSCI EAFE MIN VL | 46429B689 |
| SCHE | SCHWAB STRATEGIC TR | 52,383 | $1.24M | 1.0% | $23.67 | $26.18 | -9.6% | EMRG MKTEQ ETF | 808524706 |
| USIG | ISHARES TR | 22,006 | $1.081M | 0.9% | $49.12 | $54.44 | -9.8% | USD INV GRDE ETF | 464288620 |
| AAPL | APPLE INC | 8,245 | $1.071M | 0.9% | $129.90 | $92.56 | +38.3% | COM | 037833100 |
| DBMF | LITMAN GREGORY FDS TR | 34,124 | $993K | 0.8% | $29.10 | $32.45 | -10.3% | IMGP DBI MANAGED | 53700T827 |
| IEFA | ISHARES TR | 15,756 | $971K | 0.8% | $61.63 | $65.18 | -5.4% | CORE MSCI EAFE | 46432F842 |
| RING | ISHARES INC | 42,737 | $954K | 0.8% | $22.32 | $25.26 | -11.6% | MSCI GBL GOLD MN | 46434G855 |
| MBB | ISHARES TR | 9,819 | $911K | 0.7% | $92.78 | $99.20 | -6.5% | MBS ETF | 464288588 |
| NTSI | WISDOMTREE TR | 26,692 | $847K | 0.7% | $31.73 | $33.67 | -5.8% | INTERNATIONL EFI | 97717Y634 |
| VWOB | VANGUARD WHITEHALL FDS | 13,841 | $844K | 0.7% | $60.98 | $60.54 | +0.7% | EM MK GOV BD ETF | 921946885 |
| RAFE | PIMCO EQUITY SER | 27,516 | $768K | 0.6% | $27.91 | $22.87 | +22.1% | RAFI ESG US | 72201T342 |
| HYDB | ISHARES TR | 17,457 | $761K | 0.6% | $43.59 | $43.67 | -0.2% | HIGH YLD BD FCTR | 46435G250 |
| SHYL | DBX ETF TR | 17,738 | $756K | 0.6% | $42.62 | $42.66 | -0.1% | XTRACKERS SHRT | 233051283 |
| SCHP | SCHWAB STRATEGIC TR | 14,478 | $750K | 0.6% | $51.80 * | $30.02 | -13.8% | US TIPS ETF | 808524870 |
| IVLU | ISHARES TR | 32,017 | $742K | 0.6% | $23.18 | $24.92 | -7.0% | MSCI INTL VLU FT | 46435G409 |
| SCHZ | SCHWAB STRATEGIC TR | 14,829 | $677K | 0.5% | $45.65 * | $26.65 | -14.3% | US AGGREGATE B | 808524839 |
| ICVT | ISHARES TR | 9,304 | $646K | 0.5% | $69.43 | $71.45 | -2.8% | CONV BD ETF | 46435G102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,351 | $638K | 0.5% | $61.64 | $87.55 | -29.6% | LONG TERM TREAS | 92206C847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,112 | $628K | 0.5% | $38.98 | $44.47 | -12.3% | FTSE EMR MKT ETF | 922042858 |
| ESGE | ISHARES INC | 20,900 | $628K | 0.5% | $30.05 | $35.29 | -14.8% | ESG AWR MSCI EM | 46434G863 |
| STIP | ISHARES TR | 6,407 | $621K | 0.5% | $96.93 | $102.98 | -5.8% | 0-5 YR TIPS ETF | 46429B747 |
| IMTM | ISHARES TR | 20,124 | $620K | 0.5% | $30.81 | $33.09 | -6.8% | MSCI INTL MOMENT | 46434V449 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 15,980 | $619K | 0.5% | $38.74 | $39.19 | -1.2% | DIVERSFD EQT ETF | 46641Q845 |
| AGG | ISHARES TR | 6,329 | $614K | 0.5% | $97.01 | $98.25 | -1.3% | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 13,078 | $600K | 0.5% | $45.88 | $48.72 | -5.8% | EAFE VALUE ETF | 464288877 |
| ISCF | ISHARES TR | 19,498 | $585K | 0.5% | $30.00 | $31.27 | -4.1% | MSCI INTL SML CP | 46434V266 |
| VLUE | ISHARES TR | 6,060 | $552K | 0.4% | $91.09 | $102.53 | -11.1% | MSCI USA VALUE | 46432F388 |
| SCHH | SCHWAB STRATEGIC TR | 26,621 | $514K | 0.4% | $19.31 | $22.18 | -13.0% | US REIT ETF | 808524847 |
| QQQ | INVESCO QQQ TR | 1,841 | $490K | 0.4% | $266.16 | $169.45 | +57.1% | UNIT SER 1 | 46090E103 |
| LEMB | ISHARES INC | 13,180 | $457K | 0.4% | $34.67 | $42.18 | -17.7% | JP MORGAN EM ETF | 464286517 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,833 | $430K | 0.3% | $151.78 | $104.28 | +45.6% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 3,691 | $421K | 0.3% | $114.06 | $119.40 | -4.6% | MSCI USA QLT FCT | 46432F339 |
| LRGF | ISHARES TR | 9,602 | $375K | 0.3% | $39.05 | $41.28 | -5.5% | U S EQUITY FACTR | 46434V282 |
| VUG | VANGUARD INDEX FDS | 1,751 | $373K | 0.3% | $213.02 * | $24.76 | +43.4% | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 3,331 | $347K | 0.3% | $104.17 | $105.28 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 1,300 | $343K | 0.3% | $263.85 * | $226.36 | +8.6% | COM | 580135101 |
| IUSB | ISHARES TR | 7,577 | $340K | 0.3% | $44.87 | $46.33 | -3.0% | CORE TOTAL USD | 46434V613 |
| USHY | ISHARES TR | 9,638 | $333K | 0.3% | $34.55 | $34.56 | -0.1% | BROAD USD HIGH | 46435U853 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,385 | $321K | 0.3% | $94.83 | $93.92 | +0.9% | JPMORGAN DIVER | 46641Q407 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 9,452 | $313K | 0.2% | $33.11 | $32.95 | +0.6% | US VALUE FACTR | 46641Q753 |
| EELV | INVESCO EXCH TRADED FD TR II | 13,452 | $310K | 0.2% | $23.04 | $24.05 | -4.3% | S&P EMRNG MKTS | 46138E297 |
| VYM | VANGUARD WHITEHALL FDS | 2,835 | $307K | 0.2% | $108.29 | $81.90 | +32.1% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 974 | $301K | 0.2% | $309.03 | $313.30 | -1.4% | CL B NEW | 084670702 |
| MNA | INDEXIQ ETF TR | 9,399 | $298K | 0.2% | $31.71 | $31.47 | +0.8% | IQ MRGR ARB ETF | 45409B800 |
| EFG | ISHARES TR | 3,552 | $298K | 0.2% | $83.90 | $92.23 | -9.2% | EAFE GRWTH ETF | 464288885 |
| INTU | INTUIT | 745 | $290K | 0.2% | $389.26 | $404.46 | -5.7% | COM | 461202103 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 18,679 | $283K | 0.2% | $15.15 | $18.08 | -16.2% | INTMD TERM TRSRY | 82889N798 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,144 | $271K | 0.2% | $86.20 | $85.42 | +0.9% | TT WRLD ST ETF | 922042742 |
| XVV | ISHARES TR | 9,076 | $258K | 0.2% | $28.43 | $29.96 | -5.1% | ESG SCRND S&P500 | 46436E569 |
| IGIB | ISHARES TR | 5,163 | $256K | 0.2% | $49.58 | $51.70 | -4.2% | ISHS 5-10YR INVT | 464288638 |
| MUB | ISHARES TR | 2,398 | $253K | 0.2% | $105.50 | $115.32 | -8.5% | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 1,361 | $250K | 0.2% | $183.69 | $173.87 | +5.6% | SMALL CP ETF | 922908751 |
| FNDC | SCHWAB STRATEGIC TR | 7,730 | $242K | 0.2% | $31.31 | $30.71 | +1.8% | SCHWB FDT INT SC | 808524748 |
| VTV | VANGUARD INDEX FDS | 1,716 | $241K | 0.2% | $140.44 | $103.80 | +35.2% | VALUE ETF | 922908744 |
| TLH | ISHARES TR | 2,186 | $236K | 0.2% | $107.96 | $108.40 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| IQLT | ISHARES TR | 6,917 | $224K | 0.2% | $32.38 | $31.07 | +4.3% | MSCI INTL QUALTY | 46434V456 |
| ORCL | ORACLE CORP | 2,717 | $222K | 0.2% | $81.71 * | $73.20 | +7.6% | COM | 68389X105 |
| EDV | VANGUARD WORLD FD | 2,552 | $211K | 0.2% | $82.68 | $84.27 | -1.7% | EXTENDED DUR | 921910709 |
| AMZN | AMAZON COM INC | 2,476 | $208K | 0.2% | $84.01 | $125.13 | -32.9% | COM | 023135106 |
| ITOT | ISHARES TR | 2,414 | $205K | 0.2% | $84.92 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| SHYG | ISHARES TR | 5,019 | $205K | 0.2% | $40.84 | $41.34 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 2,309 | $204K | 0.2% | $88.35 | $110.41 | -20.7% | CAP STK CL A | 02079K305 |
| FTEC | FIDELITY COVINGTON TRUST | 2,148 | $203K | 0.2% | $94.51 | $96.56 | -2.1% | MSCI INFO TECH I | 316092808 |
| HIPS | GRANITESHARES ETF TR | 13,913 | $167K | 0.1% | $12.00 | $12.20 | -1.7% | HIPS US HIGH INC | 38747R306 |