Location: San Francisco, CA
CIK: 0001766514 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 294,150 | $9.198M | 7.0% | $28.59 | — | SCHWB FDT INT LG | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 159,253 | $8.746M | 6.6% | $52.53 | — | SCHWAB FDT US LG | 808524771 |
| FNDE | SCHWAB STRATEGIC TR | 221,709 | $5.776M | 4.4% | $27.20 | — | SCHWB FDT EMK LG | 808524730 |
| SCHB | SCHWAB STRATEGIC TR | 120,318 | $5.757M | 4.4% | $55.48 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 129,693 | $4.513M | 3.4% | $34.86 | — | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 60,442 | $4.397M | 3.3% | $60.07 | — | MSCI USA MIN VOL | 46429B697 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 84,085 | $4.245M | 3.2% | $49.16 | — | DIV RTN EM EQT | 46641Q308 |
| GBIL | GOLDMAN SACHS ETF TR | 41,826 | $4.188M | 3.2% | $99.88 | — | ACCES TREASURY | 381430529 |
| IGSB | ISHARES TR | 76,465 | $3.865M | 2.9% | $50.16 | — | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 18,200 | $3.715M | 2.8% | $193.44 | — | TOTAL STK MKT | 922908769 |
| ESGU | ISHARES TR | 38,286 | $3.463M | 2.6% | $90.84 | — | ESG AWR MSCI USA | 46435G425 |
| ICSH | ISHARES TR | 64,250 | $3.229M | 2.5% | $50.19 | — | BLACKROCK ULTRA | 46434V878 |
| SCHD | SCHWAB STRATEGIC TR | 41,154 | $3.011M | 2.3% | $73.74 | — | US DIVIDEND EQ | 808524797 |
| NTSX | WISDOMTREE TR | 85,403 | $2.994M | 2.3% | $34.06 | — | US EFFICIENT COR | 97717Y790 |
| UCIB | UBS AG LONDON BRANCH | 118,419 | $2.879M | 2.2% | $12.10 | — | ETRACS UBS BLOOM | 90274D390 |
| SCHX | SCHWAB STRATEGIC TR | 58,810 | $2.845M | 2.2% | $57.54 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,538 | $2.734M | 2.1% | $42.75 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 5,873 | $2.414M | 1.8% | $418.78 | — | CORE S&P500 ETF | 464287200 |
| EMGF | ISHARES INC | 55,108 | $2.288M | 1.7% | $43.38 | — | EMNG MKTS EQT | 46434G889 |
| FNDA | SCHWAB STRATEGIC TR | 44,310 | $2.157M | 1.6% | $45.50 | — | SCHWAB FDT US SC | 808524763 |
| MTUM | ISHARES TR | 12,903 | $1.794M | 1.4% | $144.50 | — | MSCI USA MMENTM | 46432F396 |
| ESGD | ISHARES TR | 24,782 | $1.78M | 1.4% | $63.48 | — | ESG AW MSCI EAFE | 46435G516 |
| CMF | ISHARES TR | 30,568 | $1.755M | 1.3% | $59.29 | — | CALIF MUN BD ETF | 464288356 |
| SCHR | SCHWAB STRATEGIC TR | 31,219 | $1.574M | 1.2% | $56.00 | — | INT-TRM U.S TRES | 808524854 |
| RING | ISHARES INC | 60,196 | $1.515M | 1.2% | $26.29 | — | MSCI GBL GOLD MN | 46434G855 |
| — | BLACKROCK CORE BD TR | 137,802 | $1.494M | 1.1% | $12.46 | — | SHS BEN INT | 09249E101 |
| EEMV | ISHARES INC | 27,202 | $1.484M | 1.1% | $58.05 | — | MSCI EMERG MRKT | 464286533 |
| MSFT | MICROSOFT CORP | 4,916 | $1.417M | 1.1% | $118.62 | +110.3% | COM | 594918104 |
| GOVT | ISHARES TR | 56,848 | $1.329M | 1.0% | $26.58 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 13,739 | $1.301M | 1.0% | $96.76 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 7,659 | $1.263M | 1.0% | $92.56 | +57.2% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 49,349 | $1.21M | 0.9% | $25.41 | — | EMRG MKTEQ ETF | 808524706 |
| QUAL | ISHARES TR | 9,469 | $1.175M | 0.9% | $117.67 | — | MSCI USA QLT FCT | 46432F339 |
| USIG | ISHARES TR | 22,581 | $1.144M | 0.9% | $52.62 | — | USD INV GRDE ETF | 464288620 |
| IEFA | ISHARES TR | 16,802 | $1.123M | 0.9% | $64.38 | — | CORE MSCI EAFE | 46432F842 |
| DBMF | LITMAN GREGORY FDS TR | 40,731 | $1.071M | 0.8% | $28.65 | — | IMGP DBI MANAGED | 53700T827 |
| SCHO | SCHWAB STRATEGIC TR | 21,309 | $1.04M | 0.8% | $50.41 | — | SHT TM US TRES | 808524862 |
| EFG | ISHARES TR | 10,831 | $1.015M | 0.8% | $91.00 | — | EAFE GRWTH ETF | 464288885 |
| EFAV | ISHARES TR | 13,470 | $911K | 0.7% | $65.80 | — | MSCI EAFE MIN VL | 46429B689 |
| ESGE | ISHARES INC | 28,541 | $898K | 0.7% | $32.66 | — | ESG AWR MSCI EM | 46434G863 |
| NTSI | WISDOMTREE TR | 25,939 | $890K | 0.7% | $30.95 | — | INTERNATIONL EFI | 97717Y634 |
| ISCF | ISHARES TR | 27,584 | $857K | 0.7% | $31.58 | — | INTERNATIONAL SL | 46434V266 |
| HYDB | ISHARES TR | 18,682 | $835K | 0.6% | $43.66 | — | HIGH YLD BD FCTR | 46435G250 |
| IUSB | ISHARES TR | 16,764 | $774K | 0.6% | $45.43 | — | CORE TOTAL USD | 46434V613 |
| LEMB | ISHARES INC | 21,066 | $759K | 0.6% | $39.14 | — | JP MORGAN EM ETF | 464286517 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,379 | $745K | 0.6% | $88.07 | — | LONG TERM TREAS | 92206C847 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 21,560 | $734K | 0.6% | $33.65 | — | US VALUE FACTR | 46641Q753 |
| IVLU | ISHARES TR | 29,319 | $727K | 0.6% | $24.08 | — | MSCI INTL VLU FT | 46435G409 |
| RAFE | PIMCO EQUITY SER | 24,525 | $709K | 0.5% | $22.16 | — | RAFI ESG US | 72201T342 |
| FNDC | SCHWAB STRATEGIC TR | 20,665 | $685K | 0.5% | $32.08 | — | SCHWB FDT INT SC | 808524748 |
| VWOB | VANGUARD WHITEHALL FDS | 10,936 | $681K | 0.5% | $59.50 | — | EM MK GOV BD ETF | 921946885 |
| SHYL | DBX ETF TR | 15,049 | $657K | 0.5% | $42.62 | — | XTRACKERS SHRT | 233051283 |
| STIP | ISHARES TR | 6,571 | $652K | 0.5% | $102.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 6,519 | $650K | 0.5% | $96.86 | — | CORE US AGGBD ET | 464287226 |
| ICVT | ISHARES TR | 8,847 | $642K | 0.5% | $69.16 | — | CONV BD ETF | 46435G102 |
| SCHP | SCHWAB STRATEGIC TR | 11,589 | $621K | 0.5% | $60.44 | — | US TIPS ETF | 808524870 |
| QQQ | INVESCO QQQ TR | 1,841 | $591K | 0.4% | $156.67 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,379 | $541K | 0.4% | $41.57 | — | FTSE EMR MKT ETF | 922042858 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 5,468 | $523K | 0.4% | $95.13 | — | JPMORGAN DIVER | 46641Q407 |
| SCHZ | SCHWAB STRATEGIC TR | 9,567 | $449K | 0.3% | $52.92 | — | US AGGREGATE B | 808524839 |
| EFV | ISHARES TR | 9,156 | $444K | 0.3% | $48.65 | — | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 1,759 | $439K | 0.3% | $138.23 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,829 | $436K | 0.3% | $97.85 | — | DIV APP ETF | 921908844 |
| IMTM | ISHARES TR | 12,257 | $396K | 0.3% | $32.50 | — | MSCI INTL MOMENT | 46434V449 |
| FTEC | FIDELITY COVINGTON TRUST | 3,327 | $379K | 0.3% | $101.40 | — | MSCI INFO TECH I | 316092808 |
| VLUE | ISHARES TR | 4,053 | $375K | 0.3% | $102.58 | — | MSCI USA VALUE | 46432F388 |
| LRGF | ISHARES TR | 8,827 | $366K | 0.3% | $40.66 | — | U S EQUITY FACTR | 46434V282 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 9,095 | $363K | 0.3% | $38.74 | — | DIVERSFD EQT ETF | 46641Q845 |
| TLH | ISHARES TR | 3,160 | $362K | 0.3% | $109.99 | — | 10-20 YR TRS ETF | 464288653 |
| AMZN | AMAZON COM INC | 3,381 | $349K | 0.3% | $117.50 | -17.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 974 | $301K | 0.2% | $313.30 | -1.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 1,051 | $294K | 0.2% | $226.36 | +10.7% | COM | 580135101 |
| SUB | ISHARES TR | 2,807 | $294K | 0.2% | $104.07 | — | SHRT NAT MUN ETF | 464288158 |
| IYW | ISHARES TR | 3,139 | $291K | 0.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 17,884 | $291K | 0.2% | $16.97 | — | INTMD TERM TRSRY | 82889N798 |
| EDV | VANGUARD WORLD FD | 3,210 | $291K | 0.2% | $84.29 | — | EXTENDED DUR | 921910709 |
| VYM | VANGUARD WHITEHALL FDS | 2,675 | $282K | 0.2% | $80.91 | — | HIGH DIV YLD | 921946406 |
| MNA | INDEXIQ ETF TR | 8,731 | $276K | 0.2% | $31.71 | — | IQ MRGR ARB ETF | 45409B800 |
| XVV | ISHARES TR | 8,834 | $273K | 0.2% | $26.85 | — | ESG SCRND S&P500 | 46436E569 |
| INTU | INTUIT | 585 | $261K | 0.2% | $404.46 | -0.3% | COM | 461202103 |
| IQLT | ISHARES TR | 7,354 | $260K | 0.2% | $32.56 | — | MSCI INTL QUALTY | 46434V456 |
| MUB | ISHARES TR | 2,350 | $253K | 0.2% | $114.20 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 2,717 | $252K | 0.2% | $73.20 | +15.8% | COM | 68389X105 |
| HIPS | GRANITESHARES ETF TR | 20,791 | $245K | 0.2% | $11.93 | — | HIPS US HIGH INC | 38747R306 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,646 | $244K | 0.2% | $86.20 | — | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 2,287 | $237K | 0.2% | $110.41 | -13.8% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 1,713 | $237K | 0.2% | $105.54 | — | VALUE ETF | 922908744 |
| IGLB | ISHARES TR | 4,421 | $232K | 0.2% | $52.39 | — | 10+ YR INVST GRD | 464289511 |
| VB | VANGUARD INDEX FDS | 1,207 | $229K | 0.2% | $180.14 | — | SMALL CP ETF | 922908751 |
| IGIB | ISHARES TR | 4,176 | $214K | 0.2% | $49.77 | — | ISHS 5-10YR INVT | 464288638 |