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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 294,150 | $9.198M | 7.0% | $31.27 | $29.78 | +5.0% | SCHWB FDT INT LG | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 159,253 | $8.746M | 6.6% | $54.92 * | $17.33 | +5.6% | SCHWAB FDT US LG | 808524771 |
| FNDE | SCHWAB STRATEGIC TR | 221,709 | $5.776M | 4.4% | $26.05 | $27.77 | -6.2% | SCHWB FDT EMK LG | 808524730 |
| SCHB | SCHWAB STRATEGIC TR | 120,318 | $5.757M | 4.4% | $47.85 * | $15.64 | +2.0% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 129,693 | $4.513M | 3.4% | $34.80 * | $17.74 | -1.9% | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 60,442 | $4.397M | 3.3% | $72.74 | $60.80 | +19.6% | MSCI USA MIN VOL | 46429B697 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 84,085 | $4.245M | 3.2% | $50.48 | $48.42 | +4.3% | DIV RTN EM EQT | 46641Q308 |
| GBIL | GOLDMAN SACHS ETF TR | 41,826 | $4.188M | 3.2% | $100.14 | $99.79 | +0.3% | ACCES TREASURY | 381430529 |
| IGSB | ISHARES TR | 76,465 | $3.865M | 2.9% | $50.54 | $50.32 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 18,200 | $3.715M | 2.8% | $204.10 | $195.51 | +4.4% | TOTAL STK MKT | 922908769 |
| ESGU | ISHARES TR | 38,286 | $3.463M | 2.6% | $90.45 | $92.91 | -2.6% | ESG AWR MSCI USA | 46435G425 |
| ICSH | ISHARES TR | 64,250 | $3.229M | 2.5% | $50.25 | $50.12 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| SCHD | SCHWAB STRATEGIC TR | 41,154 | $3.011M | 2.3% | $73.16 * | $24.41 | -0.1% | US DIVIDEND EQ | 808524797 |
| NTSX | WISDOMTREE TR | 85,403 | $2.994M | 2.3% | $35.06 | $34.21 | +2.5% | US EFFICIENT COR | 97717Y790 |
| UCIB | UBS AG LONDON BRANCH | 118,419 | $2.879M | 2.2% | $24.32 | $12.96 | +87.5% | ETRACS UBS BLOOM | 90274D390 |
| SCHX | SCHWAB STRATEGIC TR | 58,810 | $2.845M | 2.2% | $48.37 * | $16.53 | -2.4% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,538 | $2.734M | 2.1% | $45.17 | $44.03 | +2.6% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 5,873 | $2.414M | 1.8% | $411.07 | $423.76 | -3.0% | CORE S&P500 ETF | 464287200 |
| EMGF | ISHARES INC | 55,108 | $2.288M | 1.7% | $41.52 | $44.10 | -5.9% | EMNG MKTS EQT | 46434G889 |
| FNDA | SCHWAB STRATEGIC TR | 44,310 | $2.157M | 1.6% | $48.67 * | $24.04 | +1.2% | SCHWAB FDT US SC | 808524763 |
| MTUM | ISHARES TR | 12,903 | $1.794M | 1.4% | $139.04 | $147.35 | -5.6% | MSCI USA MMENTM | 46432F396 |
| ESGD | ISHARES TR | 24,782 | $1.78M | 1.4% | $71.84 | $67.15 | +7.0% | ESG AW MSCI EAFE | 46435G516 |
| CMF | ISHARES TR | 30,568 | $1.755M | 1.3% | $57.42 | $59.25 | -3.1% | CALIF MUN BD ETF | 464288356 |
| SCHR | SCHWAB STRATEGIC TR | 31,219 | $1.574M | 1.2% | $50.43 * | $27.78 | -9.2% | INT-TRM U.S TRES | 808524854 |
| RING | ISHARES INC | 60,196 | $1.515M | 1.2% | $25.17 | $24.79 | +1.5% | MSCI GBL GOLD MN | 46434G855 |
| — | BLACKROCK CORE BD TR | 137,802 | $1.494M | 1.1% | $10.84 | $12.46 | — | SHS BEN INT | 09249E101 |
| EEMV | ISHARES INC | 27,202 | $1.484M | 1.1% | $54.57 | $57.84 | -5.7% | MSCI EMERG MRKT | 464286533 |
| MSFT | MICROSOFT CORP | 4,916 | $1.417M | 1.1% | $288.30 * | $118.62 | +138.0% | COM | 594918104 |
| GOVT | ISHARES TR | 56,848 | $1.329M | 1.0% | $23.38 | $26.55 | -11.9% | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 13,739 | $1.301M | 1.0% | $94.73 | $97.84 | -3.2% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 7,659 | $1.263M | 1.0% | $164.91 | $92.56 | +75.8% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 49,349 | $1.21M | 0.9% | $24.52 | $26.18 | -6.3% | EMRG MKTEQ ETF | 808524706 |
| QUAL | ISHARES TR | 9,469 | $1.175M | 0.9% | $124.07 | $119.80 | +3.6% | MSCI USA QLT FCT | 46432F339 |
| USIG | ISHARES TR | 22,581 | $1.144M | 0.9% | $50.66 | $54.34 | -6.8% | USD INV GRDE ETF | 464288620 |
| IEFA | ISHARES TR | 16,802 | $1.123M | 0.9% | $66.85 | $65.20 | +2.5% | CORE MSCI EAFE | 46432F842 |
| DBMF | LITMAN GREGORY FDS TR | 40,731 | $1.071M | 0.8% | $26.30 | $31.72 | -17.1% | IMGP DBI MANAGED | 53700T827 |
| SCHO | SCHWAB STRATEGIC TR | 21,309 | $1.04M | 0.8% | $48.79 * | $25.16 | -3.1% | SHT TM US TRES | 808524862 |
| EFG | ISHARES TR | 10,831 | $1.015M | 0.8% | $93.68 | $90.69 | +3.3% | EAFE GRWTH ETF | 464288885 |
| EFAV | ISHARES TR | 13,470 | $911K | 0.7% | $67.65 | $67.82 | -0.2% | MSCI EAFE MIN VL | 46429B689 |
| ESGE | ISHARES INC | 28,541 | $898K | 0.7% | $31.48 | $34.33 | -8.3% | ESG AWR MSCI EM | 46434G863 |
| NTSI | WISDOMTREE TR | 25,939 | $890K | 0.7% | $34.33 | $33.67 | +1.9% | INTERNATIONL EFI | 97717Y634 |
| ISCF | ISHARES TR | 27,584 | $857K | 0.7% | $31.08 | $31.21 | -0.4% | INTERNATIONAL SL | 46434V266 |
| HYDB | ISHARES TR | 18,682 | $835K | 0.6% | $44.67 | $43.71 | +2.2% | HIGH YLD BD FCTR | 46435G250 |
| IUSB | ISHARES TR | 16,764 | $774K | 0.6% | $46.15 | $46.02 | +0.3% | CORE TOTAL USD | 46434V613 |
| LEMB | ISHARES INC | 21,066 | $759K | 0.6% | $36.05 | $39.66 | -9.1% | JP MORGAN EM ETF | 464286517 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,379 | $745K | 0.6% | $65.51 | $85.47 | -23.4% | LONG TERM TREAS | 92206C847 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 21,560 | $734K | 0.6% | $34.06 | $33.74 | +1.0% | US VALUE FACTR | 46641Q753 |
| IVLU | ISHARES TR | 29,319 | $727K | 0.6% | $24.79 | $24.92 | -0.5% | MSCI INTL VLU FT | 46435G409 |
| RAFE | PIMCO EQUITY SER | 24,525 | $709K | 0.5% | $28.90 | $22.87 | +26.4% | RAFI ESG US | 72201T342 |
| FNDC | SCHWAB STRATEGIC TR | 20,665 | $685K | 0.5% | $33.13 | $32.02 | +3.5% | SCHWB FDT INT SC | 808524748 |
| VWOB | VANGUARD WHITEHALL FDS | 10,936 | $681K | 0.5% | $62.31 | $60.54 | +2.9% | EM MK GOV BD ETF | 921946885 |
| SHYL | DBX ETF TR | 15,049 | $657K | 0.5% | $43.65 | $42.66 | +2.3% | XTRACKERS SHRT | 233051283 |
| STIP | ISHARES TR | 6,571 | $652K | 0.5% | $99.23 | $102.85 | -3.5% | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 6,519 | $650K | 0.5% | $99.64 | $98.26 | +1.4% | CORE US AGGBD ET | 464287226 |
| ICVT | ISHARES TR | 8,847 | $642K | 0.5% | $72.62 | $71.45 | +1.6% | CONV BD ETF | 46435G102 |
| SCHP | SCHWAB STRATEGIC TR | 11,589 | $621K | 0.5% | $53.61 * | $30.02 | -10.7% | US TIPS ETF | 808524870 |
| QQQ | INVESCO QQQ TR | 1,841 | $591K | 0.4% | $321.01 | $169.45 | +89.4% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,379 | $541K | 0.4% | $40.40 | $44.47 | -9.1% | FTSE EMR MKT ETF | 922042858 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 5,468 | $523K | 0.4% | $95.62 | $94.89 | +0.8% | JPMORGAN DIVER | 46641Q407 |
| SCHZ | SCHWAB STRATEGIC TR | 9,567 | $449K | 0.3% | $46.91 * | $26.65 | -12.0% | US AGGREGATE B | 808524839 |
| EFV | ISHARES TR | 9,156 | $444K | 0.3% | $48.53 | $48.72 | -0.4% | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 1,759 | $439K | 0.3% | $249.46 * | $24.76 | +67.9% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,829 | $436K | 0.3% | $153.98 | $104.28 | +47.7% | DIV APP ETF | 921908844 |
| IMTM | ISHARES TR | 12,257 | $396K | 0.3% | $32.32 | $33.09 | -2.3% | MSCI INTL MOMENT | 46434V449 |
| FTEC | FIDELITY COVINGTON TRUST | 3,327 | $379K | 0.3% | $113.95 | $99.40 | +14.6% | MSCI INFO TECH I | 316092808 |
| VLUE | ISHARES TR | 4,053 | $375K | 0.3% | $92.58 | $102.53 | -9.7% | MSCI USA VALUE | 46432F388 |
| LRGF | ISHARES TR | 8,827 | $366K | 0.3% | $41.44 | $41.28 | +0.4% | U S EQUITY FACTR | 46434V282 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 9,095 | $363K | 0.3% | $39.86 | $39.19 | +1.7% | DIVERSFD EQT ETF | 46641Q845 |
| TLH | ISHARES TR | 3,160 | $362K | 0.3% | $114.54 | $109.65 | +4.5% | 10-20 YR TRS ETF | 464288653 |
| AMZN | AMAZON COM INC | 3,381 | $349K | 0.3% | $103.29 | $117.50 | -12.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 974 | $301K | 0.2% | $308.77 | $313.30 | -1.4% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 1,051 | $294K | 0.2% | $279.65 * | $226.36 | +15.9% | COM | 580135101 |
| SUB | ISHARES TR | 2,807 | $294K | 0.2% | $104.68 | $105.28 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| IYW | ISHARES TR | 3,139 | $291K | 0.2% | $92.81 | $83.92 | +10.6% | U.S. TECH ETF | 464287721 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 17,884 | $291K | 0.2% | $16.27 | $18.08 | -10.0% | INTMD TERM TRSRY | 82889N798 |
| EDV | VANGUARD WORLD FD | 3,210 | $291K | 0.2% | $90.55 | $85.19 | +6.3% | EXTENDED DUR | 921910709 |
| VYM | VANGUARD WHITEHALL FDS | 2,675 | $282K | 0.2% | $105.50 | $81.90 | +28.8% | HIGH DIV YLD | 921946406 |
| MNA | INDEXIQ ETF TR | 8,731 | $276K | 0.2% | $31.63 | $31.47 | +0.5% | IQ MRGR ARB ETF | 45409B800 |
| XVV | ISHARES TR | 8,834 | $273K | 0.2% | $30.90 | $29.96 | +3.1% | ESG SCRND S&P500 | 46436E569 |
| INTU | INTUIT | 585 | $261K | 0.2% | $445.83 | $404.46 | +8.3% | COM | 461202103 |
| IQLT | ISHARES TR | 7,354 | $260K | 0.2% | $35.30 | $31.26 | +12.9% | MSCI INTL QUALTY | 46434V456 |
| MUB | ISHARES TR | 2,350 | $253K | 0.2% | $107.74 | $115.32 | -6.6% | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 2,717 | $252K | 0.2% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| HIPS | GRANITESHARES ETF TR | 20,791 | $245K | 0.2% | $11.79 | $12.27 | -3.9% | HIPS US HIGH INC | 38747R306 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,646 | $244K | 0.2% | $92.09 | $85.42 | +7.8% | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 2,287 | $237K | 0.2% | $103.73 | $110.41 | -6.8% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 1,713 | $237K | 0.2% | $138.08 | $103.80 | +33.0% | VALUE ETF | 922908744 |
| IGLB | ISHARES TR | 4,421 | $232K | 0.2% | $52.39 | $51.86 | +1.0% | 10+ YR INVST GRD | 464289511 |
| VB | VANGUARD INDEX FDS | 1,207 | $229K | 0.2% | $189.61 | $173.87 | +9.0% | SMALL CP ETF | 922908751 |
| IGIB | ISHARES TR | 4,176 | $214K | 0.2% | $51.28 | $51.70 | -0.8% | ISHS 5-10YR INVT | 464288638 |