Location: San Francisco, CA
CIK: 0001766514 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 161,903 | $9.321M | 6.8% | $57.57 * | $17.35 | +10.6% | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 287,686 | $9.289M | 6.8% | $32.29 | $29.78 | +8.4% | SCHWB FDT INT LG | 808524755 |
| SCHB | SCHWAB STRATEGIC TR | 118,968 | $6.151M | 4.5% | $51.70 * | $15.64 | +10.2% | US BRD MKT ETF | 808524102 |
| FNDE | SCHWAB STRATEGIC TR | 228,889 | $6.127M | 4.5% | $26.77 | $27.73 | -3.5% | SCHWB FDT EMK LG | 808524730 |
| IGSB | ISHARES TR | 103,251 | $5.18M | 3.8% | $50.17 | $50.33 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 95,564 | $4.825M | 3.5% | $50.49 | $48.73 | +3.6% | DIV RTN EM EQT | 46641Q308 |
| USMV | ISHARES TR | 62,909 | $4.676M | 3.4% | $74.33 | $61.28 | +21.3% | MSCI USA MIN VOL | 46429B697 |
| SCHF | SCHWAB STRATEGIC TR | 129,922 | $4.632M | 3.4% | $35.65 * | $17.74 | +0.5% | INTL EQTY ETF | 808524805 |
| ICSH | ISHARES TR | 78,219 | $3.934M | 2.9% | $50.30 | $50.14 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| VTI | VANGUARD INDEX FDS | 17,647 | $3.887M | 2.9% | $220.28 | $195.51 | +12.7% | TOTAL STK MKT | 922908769 |
| ESGU | ISHARES TR | 38,895 | $3.791M | 2.8% | $97.46 | $92.90 | +4.9% | ESG AWR MSCI USA | 46435G425 |
| GBIL | GOLDMAN SACHS ETF TR | 36,963 | $3.699M | 2.7% | $100.07 | $99.79 | +0.3% | ACCES TREASURY | 381430529 |
| SCHX | SCHWAB STRATEGIC TR | 59,632 | $3.123M | 2.3% | $52.37 * | $16.53 | +5.6% | US LRG CAP ETF | 808524201 |
| NTSX | WISDOMTREE TR | 80,261 | $2.975M | 2.2% | $37.07 | $34.21 | +8.3% | US EFFICIENT COR | 97717Y790 |
| UCIB | UBS AG LONDON BRANCH | 116,288 | $2.728M | 2.0% | $23.45 | $12.96 | +80.9% | ETRACS UBS BLOOM | 90274D390 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,015 | $2.725M | 2.0% | $46.18 | $44.03 | +4.9% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 5,947 | $2.651M | 1.9% | $445.72 | $423.73 | +5.2% | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 17,083 | $2.464M | 1.8% | $144.25 | $145.70 | -1.0% | MSCI USA MMENTM | 46432F396 |
| ESGD | ISHARES TR | 26,983 | $1.968M | 1.4% | $72.93 | $67.62 | +7.9% | ESG AW MSCI EAFE | 46435G516 |
| QUAL | ISHARES TR | 14,456 | $1.95M | 1.4% | $134.87 | $122.35 | +10.2% | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 24,355 | $1.769M | 1.3% | $72.62 * | $24.41 | -0.8% | US DIVIDEND EQ | 808524797 |
| EEMV | ISHARES INC | 30,942 | $1.701M | 1.2% | $54.98 | $57.54 | -4.4% | MSCI EMERG MRKT | 464286533 |
| MSFT | MICROSOFT CORP | 4,916 | $1.674M | 1.2% | $340.54 | $118.62 | +181.7% | COM | 594918104 |
| AAPL | APPLE INC | 8,556 | $1.66M | 1.2% | $193.98 | $100.89 | +89.9% | COM | 037833100 |
| LEMB | ISHARES INC | 44,352 | $1.642M | 1.2% | $37.02 | $38.01 | -2.6% | JP MORGAN EM ETF | 464286517 |
| CMF | ISHARES TR | 27,994 | $1.594M | 1.2% | $56.95 | $59.25 | -3.9% | CALIF MUN BD ETF | 464288356 |
| EMGF | ISHARES INC | 35,836 | $1.49M | 1.1% | $41.57 | $44.10 | -5.7% | EMNG MKTS EQT | 46434G889 |
| SCHR | SCHWAB STRATEGIC TR | 29,363 | $1.447M | 1.1% | $49.28 * | $27.78 | -11.3% | INT-TRM U.S TRES | 808524854 |
| GOVT | ISHARES TR | 62,747 | $1.437M | 1.1% | $22.90 | $26.24 | -12.7% | US TREAS BD ETF | 46429B267 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 14,238 | $1.392M | 1.0% | $97.77 | $95.01 | +2.9% | JPMORGAN DIVER | 46641Q407 |
| RING | ISHARES INC | 56,673 | $1.32M | 1.0% | $23.30 | $24.79 | -6.0% | MSCI GBL GOLD MN | 46434G855 |
| IEFA | ISHARES TR | 18,951 | $1.279M | 0.9% | $67.50 | $65.50 | +3.1% | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 13,639 | $1.272M | 0.9% | $93.27 | $97.84 | -4.7% | MBS ETF | 464288588 |
| DBMF | LITMAN GREGORY FDS TR | 44,483 | $1.229M | 0.9% | $27.63 | $31.30 | -11.7% | IMGP DBI MANAGED | 53700T827 |
| EFG | ISHARES TR | 11,553 | $1.102M | 0.8% | $95.41 | $90.97 | +4.9% | EAFE GRWTH ETF | 464288885 |
| SCHE | SCHWAB STRATEGIC TR | 42,397 | $1.044M | 0.8% | $24.63 | $26.18 | -5.9% | EMRG MKTEQ ETF | 808524706 |
| EFAV | ISHARES TR | 14,616 | $987K | 0.7% | $67.50 | $67.91 | -0.6% | MSCI EAFE MIN VL | 46429B689 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 25,997 | $928K | 0.7% | $35.68 | $33.80 | +5.6% | US VALUE FACTR | 46641Q753 |
| ISCF | ISHARES TR | 28,219 | $871K | 0.6% | $30.85 | $31.20 | -1.1% | INTERNATIONAL SL | 46434V266 |
| NTSI | WISDOMTREE TR | 25,109 | $865K | 0.6% | $34.44 | $33.67 | +2.3% | INTERNATIONL EFI | 97717Y634 |
| ESGE | ISHARES INC | 26,738 | $846K | 0.6% | $31.63 | $34.33 | -7.9% | ESG AWR MSCI EM | 46434G863 |
| RAFE | PIMCO EQUITY SER | 27,424 | $834K | 0.6% | $30.40 | $23.53 | +29.2% | RAFI ESG US | 72201T342 |
| STIP | ISHARES TR | 8,291 | $809K | 0.6% | $97.60 | $101.92 | -4.2% | 0-5 YR TIPS ETF | 46429B747 |
| IUSB | ISHARES TR | 17,514 | $796K | 0.6% | $45.47 | $46.01 | -1.2% | CORE TOTAL USD | 46434V613 |
| SCHO | SCHWAB STRATEGIC TR | 15,692 | $754K | 0.6% | $48.06 * | $25.16 | -4.5% | SHT TM US TRES | 808524862 |
| IVLU | ISHARES TR | 29,548 | $752K | 0.6% | $25.45 | $24.92 | +2.1% | MSCI INTL VLU FT | 46435G409 |
| AGG | ISHARES TR | 7,405 | $725K | 0.5% | $97.95 | $98.34 | -0.4% | CORE US AGGBD ET | 464287226 |
| ICVT | ISHARES TR | 9,052 | $691K | 0.5% | $76.36 | $71.49 | +6.8% | CONV BD ETF | 46435G102 |
| QQQ | INVESCO QQQ TR | 1,841 | $680K | 0.5% | $369.52 | $169.45 | +118.0% | UNIT SER 1 | 46090E103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,349 | $657K | 0.5% | $63.53 | $85.47 | -25.7% | LONG TERM TREAS | 92206C847 |
| FNDA | SCHWAB STRATEGIC TR | 12,842 | $648K | 0.5% | $50.45 * | $24.04 | +4.9% | SCHWAB FDT US SC | 808524763 |
| USIG | ISHARES TR | 12,929 | $648K | 0.5% | $50.09 | $54.34 | -7.8% | USD INV GRDE ETF | 464288620 |
| SHYL | DBX ETF TR | 14,819 | $644K | 0.5% | $43.46 | $42.66 | +1.9% | XTRACKERS SHRT | 233051283 |
| FNDC | SCHWAB STRATEGIC TR | 19,376 | $643K | 0.5% | $33.19 | $32.02 | +3.7% | SCHWB FDT INT SC | 808524748 |
| SCHP | SCHWAB STRATEGIC TR | 10,643 | $558K | 0.4% | $52.43 * | $30.02 | -12.7% | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 3,871 | $505K | 0.4% | $130.36 | $117.08 | +11.3% | COM | 023135106 |
| HYDB | ISHARES TR | 11,221 | $502K | 0.4% | $44.70 | $43.71 | +2.3% | HIGH YLD BD FCTR | 46435G250 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,001 | $488K | 0.4% | $40.68 | $44.47 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 1,723 | $488K | 0.4% | $282.98 * | $24.76 | +90.4% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,962 | $481K | 0.4% | $162.40 | $106.63 | +52.3% | DIV APP ETF | 921908844 |
| TLH | ISHARES TR | 4,060 | $450K | 0.3% | $110.77 | $110.20 | +0.5% | 10-20 YR TRS ETF | 464288653 |
| EFV | ISHARES TR | 9,081 | $444K | 0.3% | $48.94 | $48.72 | +0.4% | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 9,276 | $428K | 0.3% | $46.16 * | $26.65 | -13.4% | US AGGREGATE B | 808524839 |
| FTEC | FIDELITY COVINGTON TRUST | 3,212 | $420K | 0.3% | $130.64 | $99.40 | +31.4% | MSCI INFO TECH I | 316092808 |
| IMTM | ISHARES TR | 12,532 | $416K | 0.3% | $33.20 | $33.09 | +0.3% | MSCI INTL MOMENT | 46434V449 |
| EMLC | VANECK ETF TRUST | 15,717 | $402K | 0.3% | $25.56 | $25.22 | +1.4% | JP MRGAN EM LOC | 92189H300 |
| IYW | ISHARES TR | 3,515 | $383K | 0.3% | $108.87 | $85.45 | +27.4% | U.S. TECH ETF | 464287721 |
| LRGF | ISHARES TR | 8,555 | $381K | 0.3% | $44.56 | $41.28 | +7.9% | U S EQUITY FACTR | 46434V282 |
| SCHG | SCHWAB STRATEGIC TR | 4,582 | $343K | 0.3% | $74.96 * | $17.14 | +9.3% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 974 | $332K | 0.2% | $341.00 | $313.30 | +8.8% | CL B NEW | 084670702 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,768 | $329K | 0.2% | $42.37 | $40.06 | +5.8% | US MOMENTUM | 46641Q779 |
| ORCL | ORACLE CORP | 2,717 | $324K | 0.2% | $119.09 * | $73.20 | +58.0% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,278 | $318K | 0.2% | $96.98 | $87.03 | +11.4% | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 1,051 | $314K | 0.2% | $298.45 * | $226.36 | +24.4% | COM | 580135101 |
| MUB | ISHARES TR | 2,923 | $312K | 0.2% | $106.73 | $113.67 | -6.1% | NATIONAL MUN ETF | 464288414 |
| XVV | ISHARES TR | 8,846 | $299K | 0.2% | $33.82 | $29.96 | +12.9% | ESG SCRND S&P500 | 46436E569 |
| SUB | ISHARES TR | 2,793 | $291K | 0.2% | $104.04 | $105.28 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| VYM | VANGUARD WHITEHALL FDS | 2,675 | $284K | 0.2% | $106.07 | $81.90 | +29.5% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 2,287 | $274K | 0.2% | $119.70 | $110.41 | +7.6% | CAP STK CL A | 02079K305 |
| HIPS | GRANITESHARES ETF TR | 23,109 | $272K | 0.2% | $11.78 | $12.21 | -3.5% | HIPS US HIGH INC | 38747R306 |
| INTU | INTUIT | 585 | $268K | 0.2% | $458.19 | $404.46 | +11.5% | COM | 461202103 |
| VWOB | VANGUARD WHITEHALL FDS | 4,185 | $261K | 0.2% | $62.27 | $60.54 | +2.9% | EM MK GOV BD ETF | 921946885 |
| EDV | VANGUARD WORLD FD | 2,920 | $254K | 0.2% | $87.08 | $85.19 | +2.2% | EXTENDED DUR | 921910709 |
| MNA | INDEXIQ ETF TR | 8,078 | $252K | 0.2% | $31.20 | $31.47 | -0.9% | IQ MRGR ARB ETF | 45409B800 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 16,821 | $247K | 0.2% | $14.70 | $18.08 | -18.7% | INTMD TERM TRSRY | 82889N798 |
| VB | VANGUARD INDEX FDS | 1,225 | $244K | 0.2% | $198.94 | $174.09 | +14.2% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 1,713 | $243K | 0.2% | $142.07 | $103.80 | +36.9% | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 2,455 | $240K | 0.2% | $97.84 | $92.45 | +5.8% | CORE S&P TTL STK | 464287150 |
| IQLT | ISHARES TR | 6,677 | $238K | 0.2% | $35.60 | $31.26 | +13.9% | MSCI INTL QUALTY | 46434V456 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,963 | $220K | 0.2% | $44.28 | $42.08 | +5.2% | US QUALTY FCTR | 46641Q761 |
| IGIB | ISHARES TR | 4,244 | $215K | 0.2% | $50.57 | $51.68 | -2.2% | ISHS 5-10YR INVT | 464288638 |
| IVE | ISHARES TR | 1,302 | $210K | 0.2% | $161.22 | $153.85 | +4.8% | S&P 500 VAL ETF | 464287408 |
| SUSB | ISHARES TR | 8,558 | $205K | 0.2% | $23.91 | $24.02 | -0.5% | ESG AWRE 1 5 YR | 46435G243 |
| — | BLACKROCK CORE BD TR | 11,137 | $119K | 0.1% | $10.64 | $12.46 | — | SHS BEN INT | 09249E101 |