Location: San Francisco, CA
CIK: 0001766514 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 298,245 | $9.445M | 6.6% | $31.67 | $29.87 | +6.0% | SCHWB FDT INT LG | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 159,720 | $8.94M | 6.3% | $55.97 * | $17.35 | +7.5% | SCHWAB FDT US LG | 808524771 |
| IGSB | ISHARES TR | 133,524 | $6.654M | 4.7% | $49.83 | $50.27 | -0.9% | ISHS 1-5YR INVS | 464288646 |
| FNDE | SCHWAB STRATEGIC TR | 251,241 | $6.588M | 4.6% | $26.22 | $27.65 | -5.2% | SCHWB FDT EMK LG | 808524730 |
| SCHB | SCHWAB STRATEGIC TR | 123,090 | $6.136M | 4.3% | $49.85 * | $15.70 | +5.9% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 144,080 | $4.893M | 3.4% | $33.96 * | $17.74 | -4.3% | INTL EQTY ETF | 808524805 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 97,098 | $4.891M | 3.4% | $50.37 | $48.78 | +3.3% | DIV RTN EM EQT | 46641Q308 |
| VTI | VANGUARD INDEX FDS | 22,632 | $4.807M | 3.4% | $212.41 | $201.20 | +5.6% | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TR | 92,891 | $4.68M | 3.3% | $50.38 | $50.16 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| USMV | ISHARES TR | 64,637 | $4.678M | 3.3% | $72.38 | $61.64 | +17.4% | MSCI USA MIN VOL | 46429B697 |
| ESGU | ISHARES TR | 40,820 | $3.833M | 2.7% | $93.91 | $93.14 | +0.8% | ESG AWR MSCI USA | 46435G425 |
| GBIL | GOLDMAN SACHS ETF TR | 38,274 | $3.832M | 2.7% | $100.11 | $99.80 | +0.3% | ACCES TREASURY | 381430529 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,988 | $3.453M | 2.4% | $43.72 | $44.47 | -1.7% | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 23,723 | $3.314M | 2.3% | $139.70 | $145.33 | -3.9% | MSCI USA MMENTM | 46432F396 |
| UCIB | UBS AG LONDON BRANCH | 126,729 | $3.219M | 2.3% | $25.40 | $13.96 | +82.0% | ETRACS UBS BLOOM | 90274D390 |
| SCHX | SCHWAB STRATEGIC TR | 62,909 | $3.183M | 2.2% | $50.60 * | $16.58 | +1.7% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 6,711 | $2.882M | 2.0% | $429.44 | $426.41 | +0.7% | CORE S&P500 ETF | 464287200 |
| NTSX | WISDOMTREE TR | 72,851 | $2.547M | 1.8% | $34.96 | $34.21 | +2.2% | US EFFICIENT COR | 97717Y790 |
| QUAL | ISHARES TR | 17,424 | $2.296M | 1.6% | $131.79 | $124.77 | +5.6% | MSCI USA QLT FCT | 46432F339 |
| ESGD | ISHARES TR | 26,622 | $1.84M | 1.3% | $69.13 | $67.62 | +2.2% | ESG AW MSCI EAFE | 46435G516 |
| LEMB | ISHARES INC | 52,625 | $1.833M | 1.3% | $34.83 | $37.78 | -7.8% | JP MORGAN EM ETF | 464286517 |
| ISCF | ISHARES TR | 58,313 | $1.725M | 1.2% | $29.58 | $31.03 | -4.7% | INTERNATIONAL SL | 46434V266 |
| SCHD | SCHWAB STRATEGIC TR | 23,504 | $1.663M | 1.2% | $70.76 * | $24.41 | -3.4% | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 23,901 | $1.538M | 1.1% | $64.35 | $65.80 | -2.2% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 4,847 | $1.53M | 1.1% | $315.75 | $118.62 | +161.7% | COM | 594918104 |
| AAPL | APPLE INC | 8,556 | $1.465M | 1.0% | $171.21 | $100.89 | +67.9% | COM | 037833100 |
| FNDC | SCHWAB STRATEGIC TR | 44,143 | $1.419M | 1.0% | $32.14 | $32.84 | -2.1% | SCHWB FDT INT SC | 808524748 |
| CMF | ISHARES TR | 25,214 | $1.383M | 1.0% | $54.84 | $59.25 | -7.4% | CALIF MUN BD ETF | 464288356 |
| DBMF | LITMAN GREGORY FDS TR | 45,709 | $1.321M | 0.9% | $28.90 | $31.20 | -7.4% | IMGP DBI MANAGED | 53700T827 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 13,986 | $1.314M | 0.9% | $93.93 | $95.01 | -1.1% | JPMORGAN DIVER | 46641Q407 |
| MBB | ISHARES TR | 14,353 | $1.275M | 0.9% | $88.80 | $97.52 | -8.9% | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 57,546 | $1.268M | 0.9% | $22.04 | $26.24 | -16.0% | US TREAS BD ETF | 46429B267 |
| STIP | ISHARES TR | 12,770 | $1.238M | 0.9% | $96.92 | $100.25 | -3.3% | 0-5 YR TIPS ETF | 46429B747 |
| EEMV | ISHARES INC | 22,658 | $1.209M | 0.8% | $53.35 | $57.54 | -7.3% | MSCI EMERG MRKT | 464286533 |
| SCHR | SCHWAB STRATEGIC TR | 22,295 | $1.069M | 0.7% | $47.94 * | $27.78 | -13.7% | INT-TRM U.S TRES | 808524854 |
| IVLU | ISHARES TR | 42,053 | $1.066M | 0.7% | $25.36 | $25.16 | +0.8% | MSCI INTL VLU FT | 46435G409 |
| EMGF | ISHARES INC | 25,702 | $1.051M | 0.7% | $40.90 | $44.10 | -7.3% | EMNG MKTS EQT | 46434G889 |
| SCHP | SCHWAB STRATEGIC TR | 20,817 | $1.051M | 0.7% | $50.49 * | $27.95 | -9.7% | US TIPS ETF | 808524870 |
| EFG | ISHARES TR | 11,115 | $959K | 0.7% | $86.30 | $90.97 | -5.1% | EAFE GRWTH ETF | 464288885 |
| SCHE | SCHWAB STRATEGIC TR | 39,117 | $936K | 0.7% | $23.94 | $26.18 | -8.5% | EMRG MKTEQ ETF | 808524706 |
| IUSB | ISHARES TR | 21,144 | $924K | 0.6% | $43.71 | $45.78 | -4.5% | CORE TOTAL USD | 46434V613 |
| SCHO | SCHWAB STRATEGIC TR | 19,060 | $913K | 0.6% | $47.89 * | $24.95 | -4.0% | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 9,678 | $910K | 0.6% | $94.04 | $97.86 | -3.9% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 6,880 | $875K | 0.6% | $127.12 | $124.48 | +2.1% | COM | 023135106 |
| RING | ISHARES INC | 40,415 | $837K | 0.6% | $20.70 | $24.79 | -16.5% | MSCI GBL GOLD MN | 46434G855 |
| VUG | VANGUARD INDEX FDS | 2,998 | $816K | 0.6% | $272.32 * | $34.32 | +32.2% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,619 | $808K | 0.6% | $39.21 | $42.94 | -8.7% | FTSE EMR MKT ETF | 922042858 |
| RAFE | PIMCO EQUITY SER | 26,927 | $783K | 0.5% | $29.08 | $23.53 | +23.6% | RAFI ESG US | 72201T342 |
| ESGE | ISHARES INC | 24,281 | $735K | 0.5% | $30.28 | $34.33 | -11.8% | ESG AWR MSCI EM | 46434G863 |
| QQQ | INVESCO QQQ TR | 1,933 | $692K | 0.5% | $358.24 | $179.03 | +100.1% | UNIT SER 1 | 46090E103 |
| EFAV | ISHARES TR | 10,504 | $685K | 0.5% | $65.22 | $67.91 | -4.0% | MSCI EAFE MIN VL | 46429B689 |
| — | WESTERN ASST INFLTN LKD INM | 87,454 | $684K | 0.5% | $7.82 | $7.82 | — | COM SH BEN INT | 95766Q106 |
| SCHG | SCHWAB STRATEGIC TR | 8,979 | $653K | 0.5% | $72.72 * | $17.97 | +1.2% | US LCAP GR ETF | 808524300 |
| EFV | ISHARES TR | 13,028 | $637K | 0.4% | $48.93 | $48.97 | -0.1% | EAFE VALUE ETF | 464288877 |
| ICVT | ISHARES TR | 8,500 | $631K | 0.4% | $74.21 | $71.49 | +3.8% | CONV BD ETF | 46435G102 |
| BCD | ABRDN ETFS | 18,753 | $620K | 0.4% | $33.08 | $33.30 | -0.7% | BBRG ALL COMMDY | 003261203 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,546 | $585K | 0.4% | $55.51 | $84.99 | -34.7% | LONG TERM TREAS | 92206C847 |
| SUB | ISHARES TR | 5,179 | $533K | 0.4% | $102.86 | $104.56 | -1.6% | SHRT NAT MUN ETF | 464288158 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 14,195 | $492K | 0.3% | $34.64 | $33.80 | +2.5% | US VALUE FACTR | 46641Q753 |
| FNDA | SCHWAB STRATEGIC TR | 9,605 | $466K | 0.3% | $48.49 * | $24.04 | +0.9% | SCHWAB FDT US SC | 808524763 |
| IMTM | ISHARES TR | 13,703 | $431K | 0.3% | $31.48 | $33.05 | -4.8% | MSCI INTL MOMENT | 46434V449 |
| IVW | ISHARES TR | 6,303 | $431K | 0.3% | $68.42 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,703 | $420K | 0.3% | $155.35 | $106.63 | +45.7% | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 9,260 | $410K | 0.3% | $44.23 * | $26.65 | -17.0% | US AGGREGATE B | 808524839 |
| TFLO | ISHARES TR | 7,961 | $404K | 0.3% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| SHYL | DBX ETF TR | 9,331 | $401K | 0.3% | $43.02 | $42.66 | +0.9% | XTRACKERS SHRT | 233051283 |
| IYW | ISHARES TR | 3,562 | $374K | 0.3% | $104.92 | $85.76 | +22.3% | U.S. TECH ETF | 464287721 |
| EDV | VANGUARD WORLD FD | 5,293 | $371K | 0.3% | $70.03 | $82.23 | -14.8% | EXTENDED DUR | 921910709 |
| LRGF | ISHARES TR | 8,494 | $368K | 0.3% | $43.32 | $41.28 | +4.9% | U S EQUITY FACTR | 46434V282 |
| EMLC | VANECK ETF TRUST | 15,230 | $364K | 0.3% | $23.87 | $25.22 | -5.3% | JP MRGAN EM LOC | 92189H300 |
| VTEB | VANGUARD MUN BD FDS | 7,369 | $354K | 0.2% | $48.10 | $49.54 | -2.9% | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,008 | $353K | 0.2% | $350.30 | $314.70 | +11.3% | CL B NEW | 084670702 |
| TLH | ISHARES TR | 3,506 | $345K | 0.2% | $98.47 | $110.20 | -10.6% | 10-20 YR TRS ETF | 464288653 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,354 | $343K | 0.2% | $41.04 | $40.23 | +2.0% | US MOMENTUM | 46641Q779 |
| USIG | ISHARES TR | 6,838 | $329K | 0.2% | $48.07 | $54.34 | -11.5% | USD INV GRDE ETF | 464288620 |
| NTSI | WISDOMTREE TR | 10,149 | $324K | 0.2% | $31.94 | $33.67 | -5.1% | INTERNATIONL EFI | 97717Y634 |
| HYDB | ISHARES TR | 7,330 | $322K | 0.2% | $43.93 | $43.71 | +0.5% | HIGH YLD BD FCTR | 46435G250 |
| GOOGL | ALPHABET INC | 2,366 | $310K | 0.2% | $130.86 | $111.01 | +17.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 2,717 | $288K | 0.2% | $105.92 * | $73.20 | +41.0% | COM | 68389X105 |
| XVV | ISHARES TR | 8,846 | $287K | 0.2% | $32.43 | $29.96 | +8.2% | ESG SCRND S&P500 | 46436E569 |
| INTU | INTUIT | 545 | $278K | 0.2% | $510.94 | $404.46 | +24.5% | COM | 461202103 |
| MCD | MCDONALDS CORP | 1,051 | $277K | 0.2% | $263.47 * | $226.36 | +10.4% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 2,675 | $276K | 0.2% | $103.32 | $81.90 | +26.1% | HIGH DIV YLD | 921946406 |
| VWOB | VANGUARD WHITEHALL FDS | 4,631 | $274K | 0.2% | $59.16 | $60.61 | -2.4% | EM MK GOV BD ETF | 921946885 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,860 | $266K | 0.2% | $93.18 | $87.03 | +7.1% | TT WRLD ST ETF | 922042742 |
| MNA | INDEXIQ ETF TR | 8,299 | $262K | 0.2% | $31.59 | $31.47 | +0.4% | IQ MRGR ARB ETF | 45409B800 |
| ITOT | ISHARES TR | 2,690 | $253K | 0.2% | $94.19 | $92.96 | +1.3% | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 1,415 | $226K | 0.2% | $159.51 | $167.19 | -4.6% | SM CP VAL ETF | 922908611 |
| FTEC | FIDELITY COVINGTON TRUST | 1,818 | $223K | 0.2% | $122.93 | $99.40 | +23.7% | MSCI INFO TECH I | 316092808 |
| VB | VANGUARD INDEX FDS | 1,174 | $222K | 0.2% | $189.12 | $174.09 | +8.6% | SMALL CP ETF | 922908751 |
| SUSB | ISHARES TR | 9,069 | $216K | 0.2% | $23.77 | $24.01 | -1.0% | ESG AWRE 1 5 YR | 46435G243 |
| IVE | ISHARES TR | 1,302 | $200K | 0.1% | $153.87 | $153.85 | -0.0% | S&P 500 VAL ETF | 464287408 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,401 | $120K | 0.1% | $9.65 | $9.65 | — | COM | 67066Y105 |