CIK: 0001766918 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $352,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 315,855 | $61,266 | 17.4% | $112.35 | +53.1% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 630,913 | $20,372 | 5.8% | $27.09 | — | SCHWB FDT INT LG | 808524755 |
| CMF | ISHARES TR | 250,375 | $14,259 | 4.0% | $54.89 | — | CALIF MUN BD ETF | 464288356 |
| GILD | GILEAD SCIENCES INC | 157,577 | $12,144 | 3.4% | $60.23 | +20.5% | COM | 375558103 |
| IUSB | ISHARES TR | 265,477 | $12,071 | 3.4% | $47.79 | — | CORE TOTAL USD | 46434V613 |
| FNDX | SCHWAB STRATEGIC TR | 199,329 | $11,475 | 3.3% | $39.71 | — | SCHWAB FDT US LG | 808524771 |
| FNDB | SCHWAB STRATEGIC TR | 159,692 | $9,061 | 2.6% | $40.99 | — | SCHWAB FDT US BM | 808524789 |
| VOT | VANGUARD INDEX FDS | 43,815 | $9,016 | 2.6% | $172.86 | — | MCAP GR IDXVIP | 922908538 |
| SCHB | SCHWAB STRATEGIC TR | 160,026 | $8,273 | 2.3% | $58.07 | — | US BRD MKT ETF | 808524102 |
| DFEV | DIMENSIONAL ETF TRUST | 320,808 | $7,818 | 2.2% | $22.84 | — | EMERGING MKTS VA | 25434V740 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 147,657 | $7,449 | 2.1% | $31.98 | — | S&P500 QUALITY | 46137V241 |
| SPEM | SPDR INDEX SHS FDS | 215,518 | $7,410 | 2.1% | $35.30 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHG | SCHWAB STRATEGIC TR | 93,436 | $7,003 | 2.0% | $77.45 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 101,640 | $6,819 | 1.9% | $55.17 | — | US LCAP VA ETF | 808524409 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 265,331 | $6,661 | 1.9% | $25.47 | — | SHORT DURATION | 14020Y409 |
| PDN | INVESCO EXCH TRADED FD TR II | 214,660 | $6,612 | 1.9% | $27.42 | — | FTSE RAFI SML | 46138E735 |
| FBND | FIDELITY MERRIMACK STR TR | 143,349 | $6,511 | 1.8% | $47.66 | — | TOTAL BD ETF | 316188309 |
| MTUM | ISHARES TR | 44,232 | $6,380 | 1.8% | $119.63 | — | MSCI USA MMENTM | 46432F396 |
| VOE | VANGUARD INDEX FDS | 45,866 | $6,347 | 1.8% | $119.10 | — | MCAP VL IDXVIP | 922908512 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 137,903 | $6,091 | 1.7% | $47.34 | — | TCW OPPORTUNIS | 33740F805 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,834 | $5,672 | 1.6% | $42.83 | — | VAN FTSE DEV MKT | 921943858 |
| FNDA | SCHWAB STRATEGIC TR | 110,030 | $5,551 | 1.6% | $45.46 | — | SCHWAB FDT US SC | 808524763 |
| SPDW | SPDR INDEX SHS FDS | 159,307 | $5,184 | 1.5% | $30.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPLV | INVESCO EXCH TRADED FD TR II | 78,588 | $4,936 | 1.4% | $52.60 | — | S&P500 LOW VOL | 46138E354 |
| FNDC | SCHWAB STRATEGIC TR | 143,081 | $4,749 | 1.3% | $32.88 | — | SCHWB FDT INT SC | 808524748 |
| IWF | ISHARES TR | 17,048 | $4,691 | 1.3% | $180.69 | — | RUS 1000 GRW ETF | 464287614 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 157,833 | $4,279 | 1.2% | $28.32 | — | S&P INTL QULTY | 46138E214 |
| ISCG | ISHARES TR | 102,200 | $4,232 | 1.2% | $42.15 | — | MRGSTR SM CP GR | 464288604 |
| IMTM | ISHARES TR | 122,742 | $4,075 | 1.2% | $34.06 | — | MSCI INTL MOMENT | 46434V449 |
| IJH | ISHARES TR | 14,472 | $3,784 | 1.1% | $260.40 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,851 | $2,923 | 0.8% | $39.99 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 8,254 | $2,811 | 0.8% | $238.81 | +28.6% | COM | 594918104 |
| IWD | ISHARES TR | 17,260 | $2,724 | 0.8% | $126.54 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 18,018 | $2,180 | 0.6% | $113.86 | +0.9% | CAP STK CL C | 02079K107 |
| FREL | FIDELITY COVINGTON TRUST | 85,945 | $2,156 | 0.6% | $27.75 | — | MSCI RL EST ETF | 316092857 |
| SCHD | SCHWAB STRATEGIC TR | 29,620 | $2,151 | 0.6% | $60.76 | — | US DIVIDEND EQ | 808524797 |
| BJAN | INNOVATOR ETFS TR | 56,290 | $2,123 | 0.6% | $35.32 | — | US EQTY BUFR JAN | 45782C409 |
| NULV | NUSHARES ETF TR | 57,913 | $2,007 | 0.6% | $35.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| WTPI | WISDOMTREE TR | 59,985 | $1,944 | 0.6% | $30.79 | — | PUTWRITE STRAT | 97717X560 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 47,700 | $1,860 | 0.5% | $36.36 | — | CBOE VEST US EQT | 33740U208 |
| IVOL | KRANESHARES TR | 90,366 | $1,860 | 0.5% | $25.68 | — | QUADRTC INT RT | 500767736 |
| IJJ | ISHARES TR | 17,000 | $1,821 | 0.5% | $123.12 | — | S&P MC 400VL ETF | 464287705 |
| IHI | ISHARES TR | 29,219 | $1,650 | 0.5% | $56.46 | — | U.S. MED DVC ETF | 464288810 |
| IQLT | ISHARES TR | 42,255 | $1,504 | 0.4% | $29.38 | — | MSCI INTL QUALTY | 46434V456 |
| VYM | VANGUARD WHITEHALL FDS | 14,069 | $1,492 | 0.4% | $90.37 | — | HIGH DIV YLD | 921946406 |
| USXF | ISHARES TR | 39,684 | $1,427 | 0.4% | $33.45 | — | ESG MSCI USA ETF | 46436E767 |
| JNJ | JOHNSON & JOHNSON | 8,195 | $1,357 | 0.4% | $131.08 | +13.6% | COM | 478160104 |
| ALB | ALBEMARLE CORP | 5,950 | $1,327 | 0.4% | $138.37 | +41.7% | COM | 012653101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,616 | $1,318 | 0.4% | $62.27 | -5.3% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 3,099 | $1,311 | 0.4% | $19.50 | +70.2% | COM | 67066G104 |
| DMXF | ISHARES TR | 19,959 | $1,216 | 0.3% | $61.69 | — | ESG EAFE ETF | 46436E759 |
| CAT | CATERPILLAR INC | 4,626 | $1,138 | 0.3% | $160.38 | +33.3% | COM | 149123101 |
| DON | WISDOMTREE TR | 26,283 | $1,105 | 0.3% | $35.25 | — | US MIDCAP DIVID | 97717W505 |
| GOOGL | ALPHABET INC | 8,090 | $968 | 0.3% | $107.92 | +5.9% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 5,743 | $950 | 0.3% | $165.40 | — | SM CP VAL ETF | 922908611 |
| NUMV | NUSHARES ETF TR | 27,624 | $818 | 0.2% | $32.26 | — | NUVEEN ESG MIDVL | 67092P508 |
| TRMB | TRIMBLE INC | 18,850 | $723 | 0.2% | $63.25 | -22.7% | COM | 896239100 |
| ESGE | ISHARES INC | 22,840 | $722 | 0.2% | $37.26 | — | ESG AWR MSCI EM | 46434G863 |
| VTEB | VANGUARD MUN BD FDS | 14,190 | $713 | 0.2% | $51.04 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 5,349 | $697 | 0.2% | $123.90 | -7.8% | COM | 023135106 |
| WDAY | WORKDAY INC | 3,038 | $686 | 0.2% | $247.61 | -19.1% | CL A | 98138H101 |
| SPTI | SPDR SER TR | 23,638 | $669 | 0.2% | $28.29 | — | PORTFLI INTRMDIT | 78464A672 |
| ESGU | ISHARES TR | 6,860 | $669 | 0.2% | $92.85 | — | ESG AWR MSCI USA | 46435G425 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,651 | $663 | 0.2% | $38.08 | — | US EQT BUFFER | 33740F763 |
| VNQ | VANGUARD INDEX FDS | 7,742 | $647 | 0.2% | $83.57 | — | REAL ESTATE ETF | 922908553 |
| ONTF | ON24 INC | 77,500 | $629 | 0.2% | $27.78 | -70.1% | COM | 68339B104 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 31,781 | $626 | 0.2% | $19.69 | — | INTL AGGREGTE BD | 35473P611 |
| — | WISDOMTREE TR | 21,925 | $623 | 0.2% | $31.10 | — | EMERG MKTS ESG | 97717X214 |
| DSI | ISHARES TR | 7,344 | $618 | 0.2% | $84.17 | — | MSCI KLD400 SOC | 464288570 |
| PYPL | PAYPAL HLDGS INC | 9,113 | $608 | 0.2% | $147.66 | -53.9% | COM | 70450Y103 |
| SGOV | ISHARES TR | 5,975 | $601 | 0.2% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,920 | $598 | 0.2% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| — | WISDOMTREE TR | 12,855 | $590 | 0.2% | $45.96 | — | US ESG FUND | 97717W596 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,186 | $580 | 0.2% | $487.19 | -17.3% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 1,280 | $568 | 0.2% | $329.92 | — | TR UNIT | 78462F103 |
| EBAY | EBAY INC. | 12,590 | $563 | 0.2% | $46.69 | -9.5% | COM | 278642103 |
| DAN | DANA INC | 32,741 | $557 | 0.2% | $16.63 | -18.8% | COM | 235825205 |
| VOO | VANGUARD INDEX FDS | 1,343 | $547 | 0.2% | $364.65 | — | S&P 500 ETF SHS | 922908363 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,874 | $528 | 0.1% | $86.91 | -1.4% | COM | 00971T101 |
| SCHZ | SCHWAB STRATEGIC TR | 11,278 | $521 | 0.1% | $52.34 | — | US AGGREGATE B | 808524839 |
| BND | VANGUARD BD INDEX FDS | 6,950 | $505 | 0.1% | $84.57 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 2,684 | $497 | 0.1% | $121.29 | +40.6% | COM | 713448108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,445 | $478 | 0.1% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| INTC | INTEL CORP | 13,812 | $462 | 0.1% | $41.30 | -25.6% | COM | 458140100 |
| NKE | NIKE INC | 4,109 | $454 | 0.1% | $92.85 | +19.9% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,210 | $452 | 0.1% | $97.43 | +73.7% | COM | N6596X109 |
| SONY | SONY GROUP CORPORATION | 5,010 | $451 | 0.1% | $52.40 | — | SPONSORED ADR | 835699307 |
| TSLA | TESLA INC | 1,689 | $442 | 0.1% | $180.25 | +10.9% | COM | 88160R101 |
| CLX | CLOROX CO DEL | 2,671 | $425 | 0.1% | $136.24 | +8.3% | COM | 189054109 |
| CSCO | CISCO SYS INC | 8,003 | $414 | 0.1% | $43.02 | +5.8% | COM | 17275R102 |
| ABT | ABBOTT LABS | 3,567 | $389 | 0.1% | $96.22 | +5.4% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 2,690 | $389 | 0.1% | $122.26 | 0.0% | COM | 038222105 |
| IDEV | ISHARES TR | 6,266 | $383 | 0.1% | $51.02 | — | CORE MSCI INTL | 46435G326 |
| MMIT | INDEXIQ ACTIVE ETF TR | 15,675 | $382 | 0.1% | $23.61 | — | IQ MACKAY INTRME | 45409F827 |
| VSGX | VANGUARD WORLD FD | 7,005 | $372 | 0.1% | $53.11 | — | ESG INTL STK ETF | 921910725 |
| ROKU | ROKU INC | 5,500 | $352 | 0.1% | $114.37 | -46.9% | COM CL A | 77543R102 |
| NEE | NEXTERA ENERGY INC | 4,737 | $351 | 0.1% | $70.00 | 0.0% | COM | 65339F101 |
| NFLX | NETFLIX INC | 760 | $335 | 0.1% | $28.34 | +30.0% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 2,700 | $321 | 0.1% | $100.66 | +7.6% | COM | 747525103 |
| EFV | ISHARES TR | 6,406 | $314 | 0.1% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 1,071 | $307 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 3,145 | $307 | 0.1% | $84.48 | 0.0% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,641 | $301 | 0.1% | $66.01 | +57.6% | COM | 007903107 |
| CRM | SALESFORCE INC | 1,415 | $299 | 0.1% | $174.36 | +15.7% | COM | 79466L302 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,300 | $294 | 0.1% | $67.58 | — | TOTAL WLD BD ETF | 92206C565 |
| ITOT | ISHARES TR | 2,930 | $287 | 0.1% | $85.69 | — | CORE S&P TTL STK | 464287150 |
| NOW | SERVICENOW INC | 490 | $275 | 0.1% | $87.41 | +14.4% | COM | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,790 | $273 | 0.1% | $76.00 | +21.4% | COM | 75513E101 |
| IVV | ISHARES TR | 562 | $250 | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 2,485 | $246 | 0.1% | $71.83 | +35.4% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 866 | $245 | 0.1% | $282.96 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 1,179 | $241 | 0.1% | $187.00 | 0.0% | COM | 907818108 |
| ORCL | ORACLE CORP | 1,926 | $229 | 0.1% | $64.26 | +56.2% | COM | 68389X105 |
| EAGG | ISHARES TR | 4,767 | $225 | 0.1% | $48.80 | — | ESG AWR US AGRGT | 46435U549 |
| HD | HOME DEPOT INC | 703 | $218 | 0.1% | $281.06 | -1.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,429 | $217 | 0.1% | $98.36 | -5.9% | COM | 254687106 |
| ICLN | ISHARES TR | 11,502 | $212 | 0.1% | $21.25 | — | GL CLEAN ENE ETF | 464288224 |
| MDLZ | MONDELEZ INTL INC | 2,892 | $211 | 0.1% | $68.54 | 0.0% | CL A | 609207105 |
| OKTA | OKTA INC | 3,010 | $209 | 0.1% | $57.10 | +33.0% | CL A | 679295105 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 140,015 | $140 | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| SLQT | SELECTQUOTE INC | 59,520 | $116 | 0.0% | $1.61 | +4.4% | COM | 816307300 |