CIK: 0001766918 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $310,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 323,314 | $53,315 | 17.2% | $112.35 | +29.5% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 608,590 | $19,031 | 6.1% | $26.90 | — | SCHWB FDT INT LG | 808524755 |
| CMF | ISHARES TR | 246,364 | $14,146 | 4.6% | $54.85 | — | CALIF MUN BD ETF | 464288356 |
| GILD | GILEAD SCIENCES INC | 157,316 | $13,053 | 4.2% | $60.23 | +24.0% | COM | 375558103 |
| FNDX | SCHWAB STRATEGIC TR | 174,649 | $9,592 | 3.1% | $37.18 | — | SCHWAB FDT US LG | 808524771 |
| IUSB | ISHARES TR | 205,691 | $9,493 | 3.1% | $48.46 | — | CORE TOTAL USD | 46434V613 |
| VOT | VANGUARD INDEX FDS | 43,325 | $8,444 | 2.7% | $172.48 | — | MCAP GR IDXVIP | 922908538 |
| FNDB | SCHWAB STRATEGIC TR | 152,520 | $8,254 | 2.7% | $40.25 | — | SCHWAB FDT US BM | 808524789 |
| SCHB | SCHWAB STRATEGIC TR | 156,515 | $7,489 | 2.4% | $58.21 | — | US BRD MKT ETF | 808524102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 149,204 | $7,060 | 2.3% | $31.98 | — | S&P500 QUALITY | 46137V241 |
| PDN | INVESCO EXCH TRADED FD TR II | 218,372 | $6,772 | 2.2% | $27.42 | — | FTSE RAFI SML | 46138E735 |
| SPEM | SPDR INDEX SHS FDS | 196,381 | $6,702 | 2.2% | $35.39 | — | PORTFOLIO EMG MK | 78463X509 |
| DFEV | DIMENSIONAL ETF TRUST | 281,999 | $6,592 | 2.1% | $22.63 | — | EMERGING MKTS VA | 25434V740 |
| SCHV | SCHWAB STRATEGIC TR | 100,016 | $6,559 | 2.1% | $54.97 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 93,840 | $6,116 | 2.0% | $77.45 | — | US LCAP GR ETF | 808524300 |
| MTUM | ISHARES TR | 43,461 | $6,043 | 1.9% | $119.19 | — | MSCI USA MMENTM | 46432F396 |
| CGSD | CAPITAL GROUP FIXED INCOME E | 232,811 | $5,941 | 1.9% | $25.52 | — | SHORT DURATION | 14020Y409 |
| VOE | VANGUARD INDEX FDS | 43,276 | $5,802 | 1.9% | $117.95 | — | MCAP VL IDXVIP | 922908512 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 114,120 | $5,142 | 1.7% | $48.00 | — | TCW OPPORTUNIS | 33740F805 |
| FBND | FIDELITY MERRIMACK STR TR | 111,587 | $5,133 | 1.7% | $48.30 | — | TOTAL BD ETF | 316188309 |
| FNDA | SCHWAB STRATEGIC TR | 105,041 | $5,112 | 1.6% | $45.22 | — | SCHWAB FDT US SC | 808524763 |
| SPLV | INVESCO EXCH TRADED FD TR II | 78,051 | $4,870 | 1.6% | $52.60 | — | S&P500 LOW VOL | 46138E354 |
| SPDW | SPDR INDEX SHS FDS | 151,437 | $4,864 | 1.6% | $30.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 104,030 | $4,699 | 1.5% | $42.22 | — | VAN FTSE DEV MKT | 921943858 |
| FNDC | SCHWAB STRATEGIC TR | 130,663 | $4,329 | 1.4% | $32.86 | — | SCHWB FDT INT SC | 808524748 |
| IWF | ISHARES TR | 17,292 | $4,225 | 1.4% | $180.69 | — | RUS 1000 GRW ETF | 464287614 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 159,047 | $4,201 | 1.4% | $28.32 | — | S&P INTL QULTY | 46138E214 |
| IMTM | ISHARES TR | 122,863 | $3,971 | 1.3% | $34.06 | — | MSCI INTL MOMENT | 46434V449 |
| ISCG | ISHARES TR | 94,586 | $3,687 | 1.2% | $42.21 | — | MRGSTR SM CP GR | 464288604 |
| IJH | ISHARES TR | 13,667 | $3,419 | 1.1% | $260.33 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 17,854 | $2,719 | 0.9% | $126.54 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,929 | $2,664 | 0.9% | $39.92 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 7,623 | $2,198 | 0.7% | $233.15 | +7.0% | COM | 594918104 |
| BJAN | INNOVATOR ETFS TR | 52,820 | $1,857 | 0.6% | $35.16 | — | US EQTY BUFR JAN | 45782C409 |
| IJJ | ISHARES TR | 17,614 | $1,810 | 0.6% | $123.12 | — | S&P MC 400VL ETF | 464287705 |
| NULV | NUSHARES ETF TR | 50,220 | $1,711 | 0.6% | $36.15 | — | NUVEEN ESG LRGVL | 67092P300 |
| IVOL | KRANESHARES TR | 73,989 | $1,681 | 0.5% | $26.81 | — | QUADRTC INT RT | 500767736 |
| WTPI | WISDOMTREE TR | 52,605 | $1,633 | 0.5% | $30.57 | — | PUTWRITE STRAT | 97717X560 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 44,435 | $1,607 | 0.5% | $36.17 | — | CBOE VEST US EQT | 33740U208 |
| FREL | FIDELITY COVINGTON TRUST | 62,925 | $1,567 | 0.5% | $28.73 | — | MSCI RL EST ETF | 316092857 |
| USXF | ISHARES TR | 44,294 | $1,465 | 0.5% | $33.45 | — | ESG MSCI USA ETF | 46436E767 |
| VYM | VANGUARD WHITEHALL FDS | 13,609 | $1,436 | 0.5% | $89.83 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,586 | $1,427 | 0.5% | $62.27 | -1.2% | COM | 110122108 |
| IQLT | ISHARES TR | 38,573 | $1,362 | 0.4% | $28.79 | — | MSCI INTL QUALTY | 46434V456 |
| SCHD | SCHWAB STRATEGIC TR | 18,457 | $1,350 | 0.4% | $53.59 | — | US DIVIDEND EQ | 808524797 |
| ALB | ALBEMARLE CORP | 5,950 | $1,315 | 0.4% | $138.37 | +70.4% | COM | 012653101 |
| DMXF | ISHARES TR | 18,715 | $1,115 | 0.4% | $61.74 | — | ESG EAFE ETF | 46436E759 |
| DON | WISDOMTREE TR | 26,323 | $1,079 | 0.3% | $35.25 | — | US MIDCAP DIVID | 97717W505 |
| JNJ | JOHNSON & JOHNSON | 6,554 | $1,016 | 0.3% | $126.63 | +16.8% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 3,099 | $861 | 0.3% | $19.50 | +10.9% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 11,018 | $837 | 0.3% | $147.66 | -48.0% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 7,900 | $819 | 0.3% | $107.77 | -11.6% | CAP STK CL A | 02079K305 |
| TRMB | TRIMBLE INC | 18,850 | $723 | 0.2% | $63.25 | -15.7% | COM | 896239100 |
| ONTF | ON24 INC | 77,500 | $679 | 0.2% | $27.78 | -68.2% | COM | 68339B104 |
| NUMV | NUSHARES ETF TR | 22,430 | $644 | 0.2% | $32.87 | — | NUVEEN ESG MIDVL | 67092P508 |
| SCHZ | SCHWAB STRATEGIC TR | 13,454 | $631 | 0.2% | $52.34 | — | US AGGREGATE B | 808524839 |
| WDAY | WORKDAY INC | 3,038 | $627 | 0.2% | $247.61 | -26.5% | CL A | 98138H101 |
| SGOV | ISHARES TR | 5,975 | $601 | 0.2% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,920 | $600 | 0.2% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| ESGU | ISHARES TR | 6,445 | $583 | 0.2% | $92.55 | — | ESG AWR MSCI USA | 46435G425 |
| BND | VANGUARD BD INDEX FDS | 7,757 | $573 | 0.2% | $84.57 | — | TOTAL BND MRKT | 921937835 |
| BWX | SPDR SER TR | 24,734 | $572 | 0.2% | $25.61 | — | BLOOMBERG INTL T | 78464A516 |
| VTEB | VANGUARD MUN BD FDS | 11,115 | $563 | 0.2% | $51.26 | — | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR INC | 2,460 | $563 | 0.2% | $113.38 | +103.4% | COM | 149123101 |
| EBAY | EBAY INC. | 12,572 | $558 | 0.2% | $46.69 | -7.2% | COM | 278642103 |
| — | WISDOMTREE TR | 12,720 | $548 | 0.2% | $45.96 | — | US ESG FUND | 97717W596 |
| ESGE | ISHARES INC | 17,345 | $546 | 0.2% | $39.04 | — | ESG AWR MSCI EM | 46434G863 |
| — | WISDOMTREE TR | 19,010 | $533 | 0.2% | $31.51 | — | EMERG MKTS ESG | 97717X214 |
| DAN | DANA INC | 32,741 | $493 | 0.2% | $16.63 | -9.7% | COM | 235825205 |
| PEP | PEPSICO INC | 2,634 | $480 | 0.2% | $120.35 | +31.9% | COM | 713448108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,445 | $480 | 0.2% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NKE | NIKE INC | 3,809 | $467 | 0.2% | $91.39 | +27.7% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 4,434 | $458 | 0.1% | $125.90 | -23.3% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,188 | $458 | 0.1% | $487.19 | -27.0% | COM | 00724F101 |
| SONY | SONY GROUP CORPORATION | 5,010 | $454 | 0.1% | $52.40 | — | SPONSORED ADR | 835699307 |
| SPY | SPDR S&P 500 ETF TR | 1,105 | $452 | 0.1% | $311.95 | — | TR UNIT | 78462F103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,908 | $445 | 0.1% | $37.38 | — | US EQT BUFFER | 33740F763 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,640 | $442 | 0.1% | $86.96 | -6.9% | COM | 00971T101 |
| CLX | CLOROX CO DEL | 2,671 | $423 | 0.1% | $136.24 | 0.0% | COM | 189054109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,181 | $407 | 0.1% | $96.47 | +74.8% | COM | N6596X109 |
| IDEV | ISHARES TR | 6,377 | $386 | 0.1% | $51.02 | — | CORE MSCI INTL | 46435G326 |
| ROKU | ROKU INC | 5,500 | $362 | 0.1% | $114.37 | -48.8% | COM CL A | 77543R102 |
| ABT | ABBOTT LABS | 3,567 | $361 | 0.1% | $96.22 | +3.9% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 933 | $351 | 0.1% | $345.88 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 2,700 | $344 | 0.1% | $100.66 | +15.6% | COM | 747525103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 14,000 | $344 | 0.1% | $23.52 | — | IQ MACKAY INTRME | 45409F827 |
| CSCO | CISCO SYS INC | 6,288 | $329 | 0.1% | $42.34 | +5.9% | COM | 17275R102 |
| GOOG | ALPHABET INC | 2,956 | $308 | 0.1% | $108.59 | -11.7% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 9,381 | $307 | 0.1% | $46.30 | -40.5% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 2,894 | $301 | 0.1% | $71.83 | +35.1% | COM | 855244109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,031 | $278 | 0.1% | $67.52 | — | TOTAL WLD BD ETF | 92206C565 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,774 | $272 | 0.1% | $76.00 | +21.4% | COM | 75513E101 |
| TSLA | TESLA INC | 1,305 | $271 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 13,600 | $268 | 0.1% | $19.68 | — | INTL AGGREGTE BD | 35473P611 |
| OKTA | OKTA INC | 3,010 | $260 | 0.1% | $57.10 | +33.3% | CL A | 679295105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,641 | $259 | 0.1% | $66.01 | +23.3% | COM | 007903107 |
| NFLX | NETFLIX INC | 735 | $254 | 0.1% | $28.05 | +18.0% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 2,374 | $238 | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| EAGG | ISHARES TR | 4,767 | $229 | 0.1% | $48.80 | — | ESG AWR US AGRGT | 46435U549 |
| ITOT | ISHARES TR | 2,530 | $229 | 0.1% | $83.77 | — | CORE S&P TTL STK | 464287150 |
| ICLN | ISHARES TR | 11,502 | $228 | 0.1% | $21.25 | — | GL CLEAN ENE ETF | 464288224 |
| NOW | SERVICENOW INC | 478 | $222 | 0.1% | $87.09 | 0.0% | COM | 81762P102 |
| CRM | SALESFORCE INC | 1,111 | $222 | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| ORCL | ORACLE CORP | 2,339 | $217 | 0.1% | $64.26 | +32.0% | COM | 68389X105 |
| — | UNILEVER PLC | 4,005 | $208 | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 679 | $200 | 0.1% | $281.22 | +1.2% | COM | 437076102 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 190,015 | $190 | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| SLQT | SELECTQUOTE INC | 59,520 | $129 | 0.0% | $1.61 | 0.0% | COM | 816307300 |