CIK: 0001766514 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $125,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 317,591 | $9,232 | 7.3% | $28.59 | — | SCHWB FDT INT LG | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 150,708 | $8,054 | 6.4% | $52.40 | — | SCHWAB FDT US LG | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 136,662 | $6,124 | 4.9% | $55.48 | — | US BRD MKT ETF | 808524102 |
| FNDE | SCHWAB STRATEGIC TR | 211,353 | $5,237 | 4.2% | $27.26 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 158,062 | $5,091 | 4.0% | $34.86 | — | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 57,881 | $4,173 | 3.3% | $59.50 | — | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 81,440 | $4,057 | 3.2% | $50.16 | — | ISHS 1-5YR INVS | 464288646 |
| ESGU | ISHARES TR | 41,213 | $3,493 | 2.8% | $90.84 | — | ESG AWR MSCI USA | 46435G425 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 70,830 | $3,491 | 2.8% | $48.92 | — | DIV RTN EM EQT | 46641Q308 |
| VTI | VANGUARD INDEX FDS | 17,758 | $3,395 | 2.7% | $193.17 | — | TOTAL STK MKT | 922908769 |
| UCIB | UBS AG LONDON BRANCH | 125,844 | $3,111 | 2.5% | $12.10 | — | ETRACS UBS BLOOM | 90274D390 |
| NTSX | WISDOMTREE TR | 93,947 | $3,049 | 2.4% | $34.06 | — | US EFFICIENT COR | 97717Y790 |
| EMGF | ISHARES INC | 67,326 | $2,763 | 2.2% | $43.38 | — | MSCI EMERG MKT | 46434G889 |
| — | BLACKROCK CORE BD TR | 264,418 | $2,745 | 2.2% | $12.46 | — | SHS BEN INT | 09249E101 |
| SCHD | SCHWAB STRATEGIC TR | 35,048 | $2,648 | 2.1% | $73.85 | — | US DIVIDEND EQ | 808524797 |
| GBIL | GOLDMAN SACHS ETF TR | 26,222 | $2,615 | 2.1% | $99.73 | — | ACCES TREASURY | 381430529 |
| MTUM | ISHARES TR | 17,884 | $2,610 | 2.1% | $144.50 | — | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,420 | $2,452 | 1.9% | $42.67 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 6,331 | $2,432 | 1.9% | $418.78 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 50,885 | $2,297 | 1.8% | $58.97 | — | US LRG CAP ETF | 808524201 |
| EEMV | ISHARES INC | 35,134 | $1,864 | 1.5% | $58.05 | — | MSCI EMERG MRKT | 464286533 |
| SCHR | SCHWAB STRATEGIC TR | 37,365 | $1,839 | 1.5% | $56.00 | — | INT-TRM U.S TRES | 808524854 |
| ESGD | ISHARES TR | 26,290 | $1,728 | 1.4% | $63.48 | — | ESG AW MSCI EAFE | 46435G516 |
| FNDA | SCHWAB STRATEGIC TR | 35,465 | $1,657 | 1.3% | $44.71 | — | SCHWAB FDT US SC | 808524763 |
| CMF | ISHARES TR | 28,650 | $1,608 | 1.3% | $59.41 | — | CALIF MUN BD ETF | 464288356 |
| GOVT | ISHARES TR | 67,922 | $1,543 | 1.2% | $26.58 | — | US TREAS BD ETF | 46429B267 |
| ICSH | ISHARES TR | 28,933 | $1,448 | 1.2% | $50.12 | — | BLACKROCK ULTRA | 46434V878 |
| SCHO | SCHWAB STRATEGIC TR | 27,396 | $1,322 | 1.1% | $50.41 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 5,432 | $1,303 | 1.0% | $118.62 | +97.3% | COM | 594918104 |
| EFAV | ISHARES TR | 20,010 | $1,272 | 1.0% | $65.80 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHE | SCHWAB STRATEGIC TR | 52,383 | $1,240 | 1.0% | $25.41 | — | EMRG MKTEQ ETF | 808524706 |
| USIG | ISHARES TR | 22,006 | $1,081 | 0.9% | $52.67 | — | USD INV GRDE ETF | 464288620 |
| AAPL | APPLE INC | 8,245 | $1,071 | 0.9% | $92.56 | +52.0% | COM | 037833100 |
| DBMF | LITMAN GREGORY FDS TR | 34,124 | $993 | 0.8% | $29.10 | — | IMGP DBI MANAGED | 53700T827 |
| IEFA | ISHARES TR | 15,756 | $971 | 0.8% | $64.21 | — | CORE MSCI EAFE | 46432F842 |
| RING | ISHARES INC | 42,737 | $954 | 0.8% | $26.75 | — | MSCI GBL GOLD MN | 46434G855 |
| MBB | ISHARES TR | 9,819 | $911 | 0.7% | $97.57 | — | MBS ETF | 464288588 |
| NTSI | WISDOMTREE TR | 26,692 | $847 | 0.7% | $30.95 | — | INTERNATIONL EFI | 97717Y634 |
| VWOB | VANGUARD WHITEHALL FDS | 13,841 | $844 | 0.7% | $59.50 | — | EM MK GOV BD ETF | 921946885 |
| RAFE | PIMCO EQUITY SER | 27,516 | $768 | 0.6% | $22.16 | — | RAFI ESG US | 72201T342 |
| HYDB | ISHARES TR | 17,457 | $761 | 0.6% | $43.59 | — | HIGH YLD BD FCTR | 46435G250 |
| SHYL | DBX ETF TR | 17,738 | $756 | 0.6% | $42.62 | — | XTRACKERS SHRT | 233051283 |
| SCHP | SCHWAB STRATEGIC TR | 14,478 | $750 | 0.6% | $60.44 | — | US TIPS ETF | 808524870 |
| IVLU | ISHARES TR | 32,017 | $742 | 0.6% | $24.08 | — | MSCI INTL VLU FT | 46435G409 |
| SCHZ | SCHWAB STRATEGIC TR | 14,829 | $677 | 0.5% | $52.92 | — | US AGGREGATE B | 808524839 |
| ICVT | ISHARES TR | 9,304 | $646 | 0.5% | $69.16 | — | CONV BD ETF | 46435G102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,351 | $638 | 0.5% | $90.31 | — | LONG TERM TREAS | 92206C847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,112 | $628 | 0.5% | $41.57 | — | FTSE EMR MKT ETF | 922042858 |
| ESGE | ISHARES INC | 20,900 | $628 | 0.5% | $33.09 | — | ESG AWR MSCI EM | 46434G863 |
| STIP | ISHARES TR | 6,407 | $621 | 0.5% | $102.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| IMTM | ISHARES TR | 20,124 | $620 | 0.5% | $32.50 | — | MSCI INTL MOMENT | 46434V449 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 15,980 | $619 | 0.5% | $38.74 | — | DIVERSFD EQT ETF | 46641Q845 |
| AGG | ISHARES TR | 6,329 | $614 | 0.5% | $96.77 | — | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 13,078 | $600 | 0.5% | $48.65 | — | EAFE VALUE ETF | 464288877 |
| ISCF | ISHARES TR | 19,498 | $585 | 0.5% | $31.78 | — | MSCI INTL SML CP | 46434V266 |
| VLUE | ISHARES TR | 6,060 | $552 | 0.4% | $102.58 | — | MSCI USA VALUE | 46432F388 |
| SCHH | SCHWAB STRATEGIC TR | 26,621 | $514 | 0.4% | $20.05 | — | US REIT ETF | 808524847 |
| QQQ | INVESCO QQQ TR | 1,841 | $490 | 0.4% | $156.67 | — | UNIT SER 1 | 46090E103 |
| LEMB | ISHARES INC | 13,180 | $457 | 0.4% | $40.98 | — | JP MORGAN EM ETF | 464286517 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,833 | $430 | 0.3% | $97.85 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 3,691 | $421 | 0.3% | $107.67 | — | MSCI USA QLT FCT | 46432F339 |
| LRGF | ISHARES TR | 9,602 | $375 | 0.3% | $40.66 | — | U S EQUITY FACTR | 46434V282 |
| VUG | VANGUARD INDEX FDS | 1,751 | $373 | 0.3% | $138.23 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 3,331 | $347 | 0.3% | $104.07 | — | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 1,300 | $343 | 0.3% | $226.36 | +8.3% | COM | 580135101 |
| IUSB | ISHARES TR | 7,577 | $340 | 0.3% | $44.55 | — | CORE TOTAL USD | 46434V613 |
| USHY | ISHARES TR | 9,638 | $333 | 0.3% | $34.55 | — | BROAD USD HIGH | 46435U853 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,385 | $321 | 0.3% | $94.83 | — | JPMORGAN DIVER | 46641Q407 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 9,452 | $313 | 0.2% | $33.11 | — | US VALUE FACTR | 46641Q753 |
| EELV | INVESCO EXCH TRADED FD TR II | 13,452 | $310 | 0.2% | $23.21 | — | S&P EMRNG MKTS | 46138E297 |
| VYM | VANGUARD WHITEHALL FDS | 2,835 | $307 | 0.2% | $80.91 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 974 | $301 | 0.2% | $313.30 | -5.2% | CL B NEW | 084670702 |
| MNA | INDEXIQ ETF TR | 9,399 | $298 | 0.2% | $31.71 | — | IQ MRGR ARB ETF | 45409B800 |
| EFG | ISHARES TR | 3,552 | $298 | 0.2% | $85.51 | — | EAFE GRWTH ETF | 464288885 |
| INTU | INTUIT | 745 | $290 | 0.2% | $404.46 | -3.9% | COM | 461202103 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 18,679 | $283 | 0.2% | $16.97 | — | INTMD TERM TRSRY | 82889N798 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,144 | $271 | 0.2% | $86.20 | — | TT WRLD ST ETF | 922042742 |
| XVV | ISHARES TR | 9,076 | $258 | 0.2% | $26.85 | — | ESG SCRND S&P500 | 46436E569 |
| IGIB | ISHARES TR | 5,163 | $256 | 0.2% | $49.77 | — | ISHS 5-10YR INVT | 464288638 |
| MUB | ISHARES TR | 2,398 | $253 | 0.2% | $114.20 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 1,361 | $250 | 0.2% | $180.14 | — | SMALL CP ETF | 922908751 |
| FNDC | SCHWAB STRATEGIC TR | 7,730 | $242 | 0.2% | $30.33 | — | SCHWB FDT INT SC | 808524748 |
| VTV | VANGUARD INDEX FDS | 1,716 | $241 | 0.2% | $105.54 | — | VALUE ETF | 922908744 |
| TLH | ISHARES TR | 2,186 | $236 | 0.2% | $107.96 | — | 10-20 YR TRS ETF | 464288653 |
| IQLT | ISHARES TR | 6,917 | $224 | 0.2% | $32.38 | — | MSCI INTL QUALTY | 46434V456 |
| ORCL | ORACLE CORP | 2,717 | $222 | 0.2% | $73.20 | 0.0% | COM | 68389X105 |
| EDV | VANGUARD WORLD FD | 2,552 | $211 | 0.2% | $82.68 | — | EXTENDED DUR | 921910709 |
| AMZN | AMAZON COM INC | 2,476 | $208 | 0.2% | $125.13 | -21.1% | COM | 023135106 |
| ITOT | ISHARES TR | 2,414 | $205 | 0.2% | $84.92 | — | CORE S&P TTL STK | 464287150 |
| SHYG | ISHARES TR | 5,019 | $205 | 0.2% | $39.92 | — | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 2,309 | $204 | 0.2% | $110.41 | -14.6% | CAP STK CL A | 02079K305 |
| FTEC | FIDELITY COVINGTON TRUST | 2,148 | $203 | 0.2% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| HIPS | GRANITESHARES ETF TR | 13,913 | $167 | 0.1% | $12.00 | — | HIPS US HIGH INC | 38747R306 |