CIK: 0001766918 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $275,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 324,655 | $42,182 | 15.3% | $112.35 | +25.2% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 644,076 | $18,723 | 6.8% | $26.90 | — | SCHWB FDT INT LG | 808524755 |
| GILD | GILEAD SCIENCES INC | 156,238 | $13,413 | 4.9% | $60.23 | +17.5% | COM | 375558103 |
| CMF | ISHARES TR | 215,793 | $12,108 | 4.4% | $54.49 | — | CALIF MUN BD ETF | 464288356 |
| FNDX | SCHWAB STRATEGIC TR | 176,644 | $9,440 | 3.4% | $37.18 | — | SCHWAB FDT US LG | 808524771 |
| FNDB | SCHWAB STRATEGIC TR | 146,595 | $7,714 | 2.8% | $39.69 | — | SCHWAB FDT US BM | 808524789 |
| VOT | VANGUARD INDEX FDS | 40,620 | $7,302 | 2.7% | $170.99 | — | MCAP GR IDXVIP | 922908538 |
| PDN | INVESCO EXCH TRADED FD TR II | 227,152 | $6,728 | 2.4% | $27.42 | — | FTSE RAFI SML | 46138E735 |
| SCHV | SCHWAB STRATEGIC TR | 99,700 | $6,582 | 2.4% | $54.97 | — | US LCAP VA ETF | 808524409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 148,961 | $6,554 | 2.4% | $31.98 | — | S&P500 QUALITY | 46137V241 |
| MTUM | ISHARES TR | 43,196 | $6,304 | 2.3% | $119.19 | — | MSCI USA MMENTM | 46432F396 |
| DFEV | DIMENSIONAL ETF TRUST | 274,096 | $6,197 | 2.3% | $22.61 | — | EMERGING MKTS VA | 25434V740 |
| IUSB | ISHARES TR | 136,649 | $6,140 | 2.2% | $49.63 | — | CORE TOTAL USD | 46434V613 |
| VOE | VANGUARD INDEX FDS | 43,933 | $5,941 | 2.2% | $117.95 | — | MCAP VL IDXVIP | 922908512 |
| SCHB | SCHWAB STRATEGIC TR | 132,256 | $5,926 | 2.2% | $60.11 | — | US BRD MKT ETF | 808524102 |
| SPEM | SPDR INDEX SHS FDS | 179,525 | $5,917 | 2.1% | $35.51 | — | PORTFOLIO EMG MK | 78463X509 |
| FNDA | SCHWAB STRATEGIC TR | 112,334 | $5,248 | 1.9% | $45.22 | — | SCHWAB FDT US SC | 808524763 |
| SCHG | SCHWAB STRATEGIC TR | 93,152 | $5,176 | 1.9% | $77.45 | — | US LCAP GR ETF | 808524300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 76,416 | $4,883 | 1.8% | $52.39 | — | S&P500 LOW VOL | 46138E354 |
| SPDW | SPDR INDEX SHS FDS | 139,408 | $4,139 | 1.5% | $29.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,795 | $4,021 | 1.5% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| FNDC | SCHWAB STRATEGIC TR | 127,440 | $3,984 | 1.4% | $32.85 | — | SCHWB FDT INT SC | 808524748 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 160,056 | $3,959 | 1.4% | $28.32 | — | S&P INTL QULTY | 46138E214 |
| IMTM | ISHARES TR | 122,782 | $3,785 | 1.4% | $34.06 | — | MSCI INTL MOMENT | 46434V449 |
| IWF | ISHARES TR | 17,436 | $3,736 | 1.4% | $180.69 | — | RUS 1000 GRW ETF | 464287614 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,905 | $3,458 | 1.3% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| FBND | FIDELITY MERRIMACK STR TR | 71,488 | $3,218 | 1.2% | $49.59 | — | TOTAL BD ETF | 316188309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 72,825 | $3,198 | 1.2% | $49.67 | — | TCW OPPORTUNIS | 33740F805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,619 | $3,182 | 1.2% | $39.92 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 28,485 | $2,763 | 1.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 18,014 | $2,732 | 1.0% | $126.54 | — | RUS 1000 VAL ETF | 464287598 |
| ISCG | ISHARES TR | 74,430 | $2,682 | 1.0% | $43.09 | — | MRGSTR SM CP GR | 464288604 |
| IJH | ISHARES TR | 9,397 | $2,273 | 0.8% | $264.96 | — | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 17,751 | $1,789 | 0.6% | $123.12 | — | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 7,080 | $1,698 | 0.6% | $231.90 | +0.9% | COM | 594918104 |
| BWX | SPDR SER TR | 74,707 | $1,676 | 0.6% | $25.61 | — | BLOOMBERG INTL T | 78464A516 |
| WTPI | WISDOMTREE TR | 49,138 | $1,476 | 0.5% | $30.53 | — | PUTWRITE STRAT | 97717X560 |
| BOND | PIMCO ETF TR | 16,170 | $1,463 | 0.5% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 44,185 | $1,460 | 0.5% | $33.04 | — | TOTAL RTRN ETF | 41653L305 |
| IVOL | KRANESHARES TR | 64,360 | $1,455 | 0.5% | $27.42 | — | QUADRTC INT RT | 500767736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,835 | $1,427 | 0.5% | $62.30 | +4.7% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 13,166 | $1,425 | 0.5% | $89.31 | — | HIGH DIV YLD | 921946406 |
| NULV | NUSHARES ETF TR | 41,140 | $1,409 | 0.5% | $36.61 | — | NUVEEN ESG LRGVL | 67092P300 |
| SCHD | SCHWAB STRATEGIC TR | 17,467 | $1,319 | 0.5% | $52.48 | — | US DIVIDEND EQ | 808524797 |
| ALB | ALBEMARLE CORP | 5,950 | $1,290 | 0.5% | $138.37 | +84.0% | COM | 012653101 |
| IQLT | ISHARES TR | 37,852 | $1,226 | 0.4% | $28.66 | — | MSCI INTL QUALTY | 46434V456 |
| USXF | ISHARES TR | 37,239 | $1,142 | 0.4% | $33.52 | — | ESG MSCI USA ETF | 46436E767 |
| ITOT | ISHARES TR | 13,252 | $1,124 | 0.4% | $83.77 | — | CORE S&P TTL STK | 464287150 |
| DON | WISDOMTREE TR | 26,098 | $1,074 | 0.4% | $35.25 | — | US MIDCAP DIVID | 97717W505 |
| FREL | FIDELITY COVINGTON TRUST | 36,981 | $917 | 0.3% | $31.41 | — | MSCI RL EST ETF | 316092857 |
| JNJ | JOHNSON & JOHNSON | 5,102 | $901 | 0.3% | $120.58 | +30.3% | COM | 478160104 |
| DMXF | ISHARES TR | 16,165 | $877 | 0.3% | $62.08 | — | ESG EAFE ETF | 46436E759 |
| PYPL | PAYPAL HLDGS INC | 12,138 | $864 | 0.3% | $147.66 | -45.9% | COM | 70450Y103 |
| SCHZ | SCHWAB STRATEGIC TR | 18,462 | $843 | 0.3% | $52.34 | — | US AGGREGATE B | 808524839 |
| ONTF | ON24 INC | 92,500 | $798 | 0.3% | $27.78 | -71.1% | COM | 68339B104 |
| SCHM | SCHWAB STRATEGIC TR | 11,227 | $737 | 0.3% | $65.61 | — | US MID-CAP ETF | 808524508 |
| TRMB | TRIMBLE INC | 18,850 | $723 | 0.3% | $63.25 | -12.0% | COM | 896239100 |
| GOOGL | ALPHABET INC | 7,670 | $677 | 0.2% | $108.15 | -12.8% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 9,163 | $658 | 0.2% | $84.57 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 2,460 | $589 | 0.2% | $113.38 | +82.2% | COM | 149123101 |
| EBAY | EBAY INC. | 12,554 | $521 | 0.2% | $46.69 | -16.5% | COM | 278642103 |
| VTEB | VANGUARD MUN BD FDS | 10,425 | $516 | 0.2% | $51.30 | — | TAX EXEMPT BD | 922907746 |
| WDAY | WORKDAY INC | 3,038 | $508 | 0.2% | $247.61 | -37.0% | CL A | 98138H101 |
| SCHH | SCHWAB STRATEGIC TR | 26,017 | $502 | 0.2% | $19.29 | — | US REIT ETF | 808524847 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,445 | $477 | 0.2% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NUMV | NUSHARES ETF TR | 15,755 | $469 | 0.2% | $34.63 | — | NUVEEN ESG MIDVL | 67092P508 |
| NKE | NIKE INC | 3,916 | $458 | 0.2% | $91.39 | +4.3% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 3,099 | $453 | 0.2% | $19.50 | -24.9% | COM | 67066G104 |
| ESGU | ISHARES TR | 5,230 | $443 | 0.2% | $93.04 | — | ESG AWR MSCI USA | 46435G425 |
| PEP | PEPSICO INC | 2,434 | $440 | 0.2% | $117.20 | +37.3% | COM | 713448108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,109 | $431 | 0.2% | $87.59 | -0.6% | COM | 00971T101 |
| SPY | SPDR S&P 500 ETF TR | 1,123 | $429 | 0.2% | $311.95 | — | TR UNIT | 78462F103 |
| — | WISDOMTREE TR | 15,495 | $422 | 0.2% | $32.29 | — | EMERG MKTS ESG | 97717X214 |
| ESGE | ISHARES INC | 13,800 | $415 | 0.2% | $40.98 | — | ESG AWR MSCI EM | 46434G863 |
| IDEV | ISHARES TR | 7,377 | $413 | 0.2% | $51.02 | — | CORE MSCI INTL | 46435G326 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,188 | $400 | 0.1% | $487.19 | -34.4% | COM | 00724F101 |
| DAN | DANA INC | 26,004 | $393 | 0.1% | $17.05 | -16.9% | COM | 235825205 |
| SONY | SONY GROUP CORPORATION | 5,010 | $382 | 0.1% | $52.40 | — | SPONSORED ADR | 835699307 |
| — | WISDOMTREE TR | 9,225 | $379 | 0.1% | $47.04 | — | US ESG FUND | 97717W596 |
| IBND | SPDR SER TR | 13,438 | $373 | 0.1% | $33.28 | — | BLOOMBERG INTL | 78464A151 |
| AMZN | AMAZON COM INC | 4,424 | $372 | 0.1% | $125.90 | -21.5% | COM | 023135106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,164 | $342 | 0.1% | $96.47 | +54.8% | COM | N6596X109 |
| MMIT | INDEXIQ ACTIVE ETF TR | 14,000 | $338 | 0.1% | $23.52 | — | IQ MACKAY INTRME | 45409F827 |
| VOO | VANGUARD INDEX FDS | 932 | $328 | 0.1% | $345.88 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 6,288 | $300 | 0.1% | $42.34 | -2.1% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 2,868 | $285 | 0.1% | $71.83 | +21.9% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,803 | $283 | 0.1% | $76.00 | +15.3% | COM | 75513E101 |
| ORCL | ORACLE CORP | 3,257 | $266 | 0.1% | $64.26 | +13.9% | COM | 68389X105 |
| ABT | ABBOTT LABS | 2,416 | $265 | 0.1% | $94.42 | +3.4% | COM | 002824100 |
| GOOG | ALPHABET INC | 2,920 | $259 | 0.1% | $108.75 | -12.9% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 9,381 | $248 | 0.1% | $46.30 | -42.4% | COM | 458140100 |
| ICLN | ISHARES TR | 11,502 | $228 | 0.1% | $21.25 | — | GL CLEAN ENE ETF | 464288224 |
| ROKU | ROKU INC | 5,500 | $224 | 0.1% | $114.37 | -54.3% | COM CL A | 77543R102 |
| QCOM | QUALCOMM INC | 2,000 | $220 | 0.1% | $95.15 | +14.4% | COM | 747525103 |
| NFLX | NETFLIX INC | 735 | $217 | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| EAGG | ISHARES TR | 4,632 | $217 | 0.1% | $48.82 | — | ESG AWR US AGRGT | 46435U549 |
| HD | HOME DEPOT INC | 672 | $212 | 0.1% | $281.19 | 0.0% | COM | 437076102 |
| OKTA | OKTA INC | 3,010 | $206 | 0.1% | $57.10 | 0.0% | CL A | 679295105 |
| A | AGILENT TECHNOLOGIES INC | 1,363 | $204 | 0.1% | $139.69 | 0.0% | COM | 00846U101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,041 | $204 | 0.1% | $67.05 | — | TOTAL WLD BD ETF | 92206C565 |
| AMD | ADVANCED MICRO DEVICES INC | 3,141 | $203 | 0.1% | $66.01 | 0.0% | COM | 007903107 |
| — | UNILEVER PLC | 4,005 | $202 | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 190,015 | $190 | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |