CIK: 0001766514 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $143,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 298,245 | $9,445 | 6.6% | $28.70 | — | SCHWB FDT INT LG | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 159,720 | $8,940 | 6.3% | $52.61 | — | SCHWAB FDT US LG | 808524771 |
| IGSB | ISHARES TR | 133,524 | $6,654 | 4.7% | $50.09 | — | ISHS 1-5YR INVS | 464288646 |
| FNDE | SCHWAB STRATEGIC TR | 251,241 | $6,588 | 4.6% | $27.10 | — | SCHWB FDT EMK LG | 808524730 |
| SCHB | SCHWAB STRATEGIC TR | 123,090 | $6,136 | 4.3% | $55.29 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 144,080 | $4,893 | 3.4% | $34.77 | — | INTL EQTY ETF | 808524805 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 97,098 | $4,891 | 3.4% | $49.34 | — | DIV RTN EM EQT | 46641Q308 |
| VTI | VANGUARD INDEX FDS | 22,632 | $4,807 | 3.4% | $197.61 | — | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TR | 92,891 | $4,680 | 3.3% | $50.24 | — | BLACKROCK ULTRA | 46434V878 |
| USMV | ISHARES TR | 64,637 | $4,678 | 3.3% | $60.94 | — | MSCI USA MIN VOL | 46429B697 |
| ESGU | ISHARES TR | 40,820 | $3,833 | 2.7% | $91.08 | — | ESG AWR MSCI USA | 46435G425 |
| GBIL | GOLDMAN SACHS ETF TR | 38,274 | $3,832 | 2.7% | $99.89 | — | ACCES TREASURY | 381430529 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,988 | $3,453 | 2.4% | $43.00 | — | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 23,723 | $3,314 | 2.3% | $143.11 | — | MSCI USA MMENTM | 46432F396 |
| UCIB | UBS AG LONDON BRANCH | 126,729 | $3,219 | 2.3% | $13.19 | — | ETRACS UBS BLOOM | 90274D390 |
| SCHX | SCHWAB STRATEGIC TR | 62,909 | $3,183 | 2.2% | $57.11 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 6,711 | $2,882 | 2.0% | $420.29 | — | CORE S&P500 ETF | 464287200 |
| NTSX | WISDOMTREE TR | 72,851 | $2,547 | 1.8% | $34.06 | — | US EFFICIENT COR | 97717Y790 |
| QUAL | ISHARES TR | 17,424 | $2,296 | 1.6% | $125.00 | — | MSCI USA QLT FCT | 46432F339 |
| ESGD | ISHARES TR | 26,622 | $1,840 | 1.3% | $64.25 | — | ESG AW MSCI EAFE | 46435G516 |
| LEMB | ISHARES INC | 52,625 | $1,833 | 1.3% | $37.52 | — | JP MORGAN EM ETF | 464286517 |
| ISCF | ISHARES TR | 58,313 | $1,725 | 1.2% | $30.54 | — | INTERNATIONAL SL | 46434V266 |
| SCHD | SCHWAB STRATEGIC TR | 23,504 | $1,663 | 1.2% | $73.74 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 23,901 | $1,538 | 1.1% | $64.65 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 4,847 | $1,530 | 1.1% | $118.62 | +173.6% | COM | 594918104 |
| AAPL | APPLE INC | 8,556 | $1,465 | 1.0% | $100.89 | +79.7% | COM | 037833100 |
| FNDC | SCHWAB STRATEGIC TR | 44,143 | $1,419 | 1.0% | $32.12 | — | SCHWB FDT INT SC | 808524748 |
| CMF | ISHARES TR | 25,214 | $1,383 | 1.0% | $59.29 | — | CALIF MUN BD ETF | 464288356 |
| DBMF | LITMAN GREGORY FDS TR | 45,709 | $1,321 | 0.9% | $28.57 | — | IMGP DBI MANAGED | 53700T827 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 13,986 | $1,314 | 0.9% | $96.76 | — | JPMORGAN DIVER | 46641Q407 |
| MBB | ISHARES TR | 14,353 | $1,275 | 0.9% | $96.36 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 57,546 | $1,268 | 0.9% | $26.23 | — | US TREAS BD ETF | 46429B267 |
| STIP | ISHARES TR | 12,770 | $1,238 | 0.9% | $100.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| EEMV | ISHARES INC | 22,658 | $1,209 | 0.8% | $57.68 | — | MSCI EMERG MRKT | 464286533 |
| SCHR | SCHWAB STRATEGIC TR | 22,295 | $1,069 | 0.7% | $56.00 | — | INT-TRM U.S TRES | 808524854 |
| IVLU | ISHARES TR | 42,053 | $1,066 | 0.7% | $24.46 | — | MSCI INTL VLU FT | 46435G409 |
| EMGF | ISHARES INC | 25,702 | $1,051 | 0.7% | $43.38 | — | EMNG MKTS EQT | 46434G889 |
| SCHP | SCHWAB STRATEGIC TR | 20,817 | $1,051 | 0.7% | $55.58 | — | US TIPS ETF | 808524870 |
| EFG | ISHARES TR | 11,115 | $959 | 0.7% | $91.28 | — | EAFE GRWTH ETF | 464288885 |
| SCHE | SCHWAB STRATEGIC TR | 39,117 | $936 | 0.7% | $25.41 | — | EMRG MKTEQ ETF | 808524706 |
| IUSB | ISHARES TR | 21,144 | $924 | 0.6% | $45.13 | — | CORE TOTAL USD | 46434V613 |
| SCHO | SCHWAB STRATEGIC TR | 19,060 | $913 | 0.6% | $49.97 | — | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 9,678 | $910 | 0.6% | $96.29 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 6,880 | $875 | 0.6% | $124.48 | +7.6% | COM | 023135106 |
| RING | ISHARES INC | 40,415 | $837 | 0.6% | $26.29 | — | MSCI GBL GOLD MN | 46434G855 |
| VUG | VANGUARD INDEX FDS | 2,998 | $816 | 0.6% | $195.26 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,619 | $808 | 0.6% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| RAFE | PIMCO EQUITY SER | 26,927 | $783 | 0.5% | $23.03 | — | RAFI ESG US | 72201T342 |
| ESGE | ISHARES INC | 24,281 | $735 | 0.5% | $32.66 | — | ESG AWR MSCI EM | 46434G863 |
| QQQ | INVESCO QQQ TR | 1,933 | $692 | 0.5% | $166.26 | — | UNIT SER 1 | 46090E103 |
| EFAV | ISHARES TR | 10,504 | $685 | 0.5% | $65.93 | — | MSCI EAFE MIN VL | 46429B689 |
| — | WESTERN ASST INFLTN LKD INM | 87,454 | $684 | 0.5% | $7.82 | — | COM SH BEN INT | 95766Q106 |
| SCHG | SCHWAB STRATEGIC TR | 8,979 | $653 | 0.5% | $73.86 | — | US LCAP GR ETF | 808524300 |
| EFV | ISHARES TR | 13,028 | $637 | 0.4% | $48.73 | — | EAFE VALUE ETF | 464288877 |
| ICVT | ISHARES TR | 8,500 | $631 | 0.4% | $69.32 | — | CONV BD ETF | 46435G102 |
| BCD | ABRDN ETFS | 18,753 | $620 | 0.4% | $33.08 | — | BBRG ALL COMMDY | 003261203 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,546 | $585 | 0.4% | $87.46 | — | LONG TERM TREAS | 92206C847 |
| SUB | ISHARES TR | 5,179 | $533 | 0.4% | $103.51 | — | SHRT NAT MUN ETF | 464288158 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 14,195 | $492 | 0.3% | $33.99 | — | US VALUE FACTR | 46641Q753 |
| FNDA | SCHWAB STRATEGIC TR | 9,605 | $466 | 0.3% | $45.50 | — | SCHWAB FDT US SC | 808524763 |
| IMTM | ISHARES TR | 13,703 | $431 | 0.3% | $32.43 | — | MSCI INTL MOMENT | 46434V449 |
| IVW | ISHARES TR | 6,303 | $431 | 0.3% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,703 | $420 | 0.3% | $100.75 | — | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 9,260 | $410 | 0.3% | $52.92 | — | US AGGREGATE B | 808524839 |
| TFLO | ISHARES TR | 7,961 | $404 | 0.3% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| SHYL | DBX ETF TR | 9,331 | $401 | 0.3% | $42.62 | — | XTRACKERS SHRT | 233051283 |
| IYW | ISHARES TR | 3,562 | $374 | 0.3% | $94.67 | — | U.S. TECH ETF | 464287721 |
| EDV | VANGUARD WORLD FD | 5,293 | $371 | 0.3% | $77.90 | — | EXTENDED DUR | 921910709 |
| LRGF | ISHARES TR | 8,494 | $368 | 0.3% | $40.66 | — | U S EQUITY FACTR | 46434V282 |
| EMLC | VANECK ETF TRUST | 15,230 | $364 | 0.3% | $25.56 | — | JP MRGAN EM LOC | 92189H300 |
| VTEB | VANGUARD MUN BD FDS | 7,369 | $354 | 0.2% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,008 | $353 | 0.2% | $314.70 | +12.7% | CL B NEW | 084670702 |
| TLH | ISHARES TR | 3,506 | $345 | 0.2% | $110.16 | — | 10-20 YR TRS ETF | 464288653 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,354 | $343 | 0.2% | $42.28 | — | US MOMENTUM | 46641Q779 |
| USIG | ISHARES TR | 6,838 | $329 | 0.2% | $52.62 | — | USD INV GRDE ETF | 464288620 |
| NTSI | WISDOMTREE TR | 10,149 | $324 | 0.2% | $30.95 | — | INTERNATIONL EFI | 97717Y634 |
| HYDB | ISHARES TR | 7,330 | $322 | 0.2% | $43.66 | — | HIGH YLD BD FCTR | 46435G250 |
| GOOGL | ALPHABET INC | 2,366 | $310 | 0.2% | $111.01 | +15.7% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 2,717 | $288 | 0.2% | $73.20 | +54.1% | COM | 68389X105 |
| XVV | ISHARES TR | 8,846 | $287 | 0.2% | $26.85 | — | ESG SCRND S&P500 | 46436E569 |
| INTU | INTUIT | 545 | $278 | 0.2% | $404.46 | +23.3% | COM | 461202103 |
| MCD | MCDONALDS CORP | 1,051 | $277 | 0.2% | $226.36 | +19.1% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 2,675 | $276 | 0.2% | $80.91 | — | HIGH DIV YLD | 921946406 |
| VWOB | VANGUARD WHITEHALL FDS | 4,631 | $274 | 0.2% | $59.47 | — | EM MK GOV BD ETF | 921946885 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,860 | $266 | 0.2% | $88.28 | — | TT WRLD ST ETF | 922042742 |
| MNA | INDEXIQ ETF TR | 8,299 | $262 | 0.2% | $31.70 | — | IQ MRGR ARB ETF | 45409B800 |
| ITOT | ISHARES TR | 2,690 | $253 | 0.2% | $97.52 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 1,415 | $226 | 0.2% | $159.51 | — | SM CP VAL ETF | 922908611 |
| FTEC | FIDELITY COVINGTON TRUST | 1,818 | $223 | 0.2% | $101.40 | — | MSCI INFO TECH I | 316092808 |
| VB | VANGUARD INDEX FDS | 1,174 | $222 | 0.2% | $180.41 | — | SMALL CP ETF | 922908751 |
| SUSB | ISHARES TR | 9,069 | $216 | 0.2% | $23.90 | — | ESG AWRE 1 5 YR | 46435G243 |
| IVE | ISHARES TR | 1,302 | $200 | 0.1% | $161.22 | — | S&P 500 VAL ETF | 464287408 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,401 | $120 | 0.1% | $9.65 | — | COM | 67066Y105 |