CIK: 0001766918 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $360,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 323,629 | $55,409 | 15.3% | $114.01 | +59.0% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 649,343 | $20,565 | 5.7% | $27.22 | — | SCHWB FDT INT LG | 808524755 |
| CMF | ISHARES TR | 278,281 | $15,261 | 4.2% | $54.88 | — | CALIF MUN BD ETF | 464288356 |
| IUSB | ISHARES TR | 307,018 | $13,421 | 3.7% | $47.24 | — | CORE TOTAL USD | 46434V613 |
| GILD | GILEAD SCIENCES INC | 158,253 | $11,859 | 3.3% | $60.23 | +17.4% | COM | 375558103 |
| FNDX | SCHWAB STRATEGIC TR | 182,582 | $10,219 | 2.8% | $39.71 | — | SCHWAB FDT US LG | 808524771 |
| FNDB | SCHWAB STRATEGIC TR | 164,745 | $9,076 | 2.5% | $41.42 | — | SCHWAB FDT US BM | 808524789 |
| SCHB | SCHWAB STRATEGIC TR | 176,933 | $8,820 | 2.4% | $57.28 | — | US BRD MKT ETF | 808524102 |
| VOT | VANGUARD INDEX FDS | 42,013 | $8,183 | 2.3% | $172.86 | — | MCAP GR IDXVIP | 922908538 |
| NFLX | NETFLIX INC | 21,521 | $8,127 | 2.3% | $41.89 | +1.2% | COM | 64110L106 |
| DFEV | DIMENSIONAL ETF TRUST | 333,343 | $7,890 | 2.2% | $22.87 | — | EMERGING MKTS VA | 25434V740 |
| SPEM | SPDR INDEX SHS FDS | 234,365 | $7,868 | 2.2% | $35.16 | — | PORTFOLIO EMG MK | 78463X509 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 152,388 | $7,625 | 2.1% | $32.54 | — | S&P500 QUALITY | 46137V241 |
| FBND | FIDELITY MERRIMACK STR TR | 165,003 | $7,188 | 2.0% | $47.12 | — | TOTAL BD ETF | 316188309 |
| AGG | ISHARES TR | 72,996 | $6,865 | 1.9% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 162,955 | $6,853 | 1.9% | $46.53 | — | TCW OPPORTUNIS | 33740F805 |
| SCHG | SCHWAB STRATEGIC TR | 91,534 | $6,656 | 1.8% | $77.45 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 102,312 | $6,595 | 1.8% | $55.17 | — | US LCAP VA ETF | 808524409 |
| MTUM | ISHARES TR | 46,643 | $6,516 | 1.8% | $120.67 | — | MSCI USA MMENTM | 46432F396 |
| PDN | INVESCO EXCH TRADED FD TR II | 214,490 | $6,336 | 1.8% | $27.42 | — | FTSE RAFI SML | 46138E735 |
| VOE | VANGUARD INDEX FDS | 45,142 | $5,912 | 1.6% | $119.10 | — | MCAP VL IDXVIP | 922908512 |
| SPDW | SPDR INDEX SHS FDS | 189,754 | $5,884 | 1.6% | $30.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 131,365 | $5,743 | 1.6% | $42.89 | — | VAN FTSE DEV MKT | 921943858 |
| FNDA | SCHWAB STRATEGIC TR | 114,826 | $5,568 | 1.5% | $45.58 | — | SCHWAB FDT US SC | 808524763 |
| IWF | ISHARES TR | 19,390 | $5,158 | 1.4% | $190.99 | — | RUS 1000 GRW ETF | 464287614 |
| FNDC | SCHWAB STRATEGIC TR | 160,120 | $5,146 | 1.4% | $32.81 | — | SCHWB FDT INT SC | 808524748 |
| SPLV | INVESCO EXCH TRADED FD TR II | 83,608 | $4,915 | 1.4% | $52.97 | — | S&P500 LOW VOL | 46138E354 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 4,495,923 | $4,496 | 1.2% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| IJH | ISHARES TR | 17,441 | $4,349 | 1.2% | $258.52 | — | CORE S&P MCP ETF | 464287507 |
| ISCG | ISHARES TR | 106,426 | $4,125 | 1.1% | $42.02 | — | MRGSTR SM CP GR | 464288604 |
| IMTM | ISHARES TR | 127,805 | $4,023 | 1.1% | $33.96 | — | MSCI INTL MOMENT | 46434V449 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 153,032 | $3,964 | 1.1% | $28.32 | — | S&P INTL QULTY | 46138E214 |
| IWD | ISHARES TR | 19,305 | $2,931 | 0.8% | $129.22 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,792 | $2,658 | 0.7% | $39.99 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 8,349 | $2,636 | 0.7% | $239.78 | +35.4% | COM | 594918104 |
| WTPI | WISDOMTREE TR | 78,326 | $2,406 | 0.7% | $30.78 | — | PUTWRITE STRAT | 97717X560 |
| IVOL | KRANESHARES TR | 115,384 | $2,372 | 0.7% | $24.57 | — | QUADRTC INT RT | 500767736 |
| GOOG | ALPHABET INC | 16,589 | $2,187 | 0.6% | $113.86 | +13.3% | CAP STK CL C | 02079K107 |
| BJAN | INNOVATOR ETFS TR | 58,090 | $2,134 | 0.6% | $35.36 | — | US EQTY BUFR JAN | 45782C409 |
| NULV | NUSHARES ETF TR | 63,130 | $2,121 | 0.6% | $35.76 | — | NUVEEN ESG LRGVL | 67092P300 |
| FREL | FIDELITY COVINGTON TRUST | 87,010 | $1,979 | 0.5% | $27.69 | — | MSCI RL EST ETF | 316092857 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 48,935 | $1,877 | 0.5% | $36.41 | — | CBOE VEST US EQT | 33740U208 |
| SCHD | SCHWAB STRATEGIC TR | 26,200 | $1,854 | 0.5% | $60.76 | — | US DIVIDEND EQ | 808524797 |
| IJJ | ISHARES TR | 17,290 | $1,745 | 0.5% | $122.75 | — | S&P MC 400VL ETF | 464287705 |
| IQLT | ISHARES TR | 47,403 | $1,593 | 0.4% | $29.84 | — | MSCI INTL QUALTY | 46434V456 |
| VYM | VANGUARD WHITEHALL FDS | 14,019 | $1,448 | 0.4% | $90.37 | — | HIGH DIV YLD | 921946406 |
| USXF | ISHARES TR | 41,424 | $1,436 | 0.4% | $33.50 | — | ESG MSCI USA ETF | 46436E767 |
| NVDA | NVIDIA CORPORATION | 3,148 | $1,369 | 0.4% | $19.89 | +125.1% | COM | 67066G104 |
| DMXF | ISHARES TR | 23,544 | $1,344 | 0.4% | $60.99 | — | ESG EAFE ETF | 46436E759 |
| JNJ | JOHNSON & JOHNSON | 8,191 | $1,276 | 0.4% | $131.08 | +16.9% | COM | 478160104 |
| CAT | CATERPILLAR INC | 4,641 | $1,267 | 0.4% | $160.38 | +63.0% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,740 | $1,204 | 0.3% | $62.27 | -12.7% | COM | 110122108 |
| ALB | ALBEMARLE CORP | 6,686 | $1,137 | 0.3% | $144.20 | +32.7% | COM | 012653101 |
| DON | WISDOMTREE TR | 26,013 | $1,065 | 0.3% | $35.25 | — | US MIDCAP DIVID | 97717W505 |
| ESGU | ISHARES TR | 11,009 | $1,034 | 0.3% | $93.25 | — | ESG AWR MSCI USA | 46435G425 |
| TRMB | TRIMBLE INC | 18,860 | $1,016 | 0.3% | $63.25 | -16.3% | COM | 896239100 |
| ESGE | ISHARES INC | 32,620 | $988 | 0.3% | $35.17 | — | ESG AWR MSCI EM | 46434G863 |
| GOOGL | ALPHABET INC | 6,874 | $900 | 0.2% | $107.92 | +19.0% | CAP STK CL A | 02079K305 |
| — | WISDOMTREE TR | 32,470 | $877 | 0.2% | $29.77 | — | EMERG MKTS ESG | 97717X214 |
| VTEB | VANGUARD MUN BD FDS | 17,945 | $863 | 0.2% | $50.42 | — | TAX EXEMPT BD | 922907746 |
| NUMV | NUSHARES ETF TR | 29,760 | $846 | 0.2% | $31.98 | — | NUVEEN ESG MIDVL | 67092P508 |
| BND | VANGUARD BD INDEX FDS | 11,408 | $796 | 0.2% | $78.79 | — | TOTAL BND MRKT | 921937835 |
| VSGX | VANGUARD WORLD FD | 15,037 | $758 | 0.2% | $51.68 | — | ESG INTL STK ETF | 921910725 |
| WDAY | WORKDAY INC | 3,043 | $654 | 0.2% | $247.61 | -6.3% | CL A | 98138H101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,484 | $643 | 0.2% | $38.08 | — | US EQT BUFFER | 33740F763 |
| ADBE | ADOBE INC | 1,198 | $611 | 0.2% | $487.56 | +7.6% | COM | 00724F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,920 | $598 | 0.2% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 4,589 | $583 | 0.2% | $123.90 | +8.2% | COM | 023135106 |
| IHI | ISHARES TR | 12,012 | $583 | 0.2% | $56.46 | — | U.S. MED DVC ETF | 464288810 |
| PYPL | PAYPAL HLDGS INC | 9,843 | $575 | 0.2% | $141.52 | -54.1% | COM | 70450Y103 |
| — | WISDOMTREE TR | 12,960 | $572 | 0.2% | $45.96 | — | US ESG FUND | 97717W596 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 29,378 | $571 | 0.2% | $19.69 | — | INTL AGGREGTE BD | 35473P611 |
| EBAY | EBAY INC. | 12,618 | $556 | 0.2% | $46.69 | -8.6% | COM | 278642103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,208 | $555 | 0.2% | $86.91 | +14.6% | COM | 00971T101 |
| SGOV | ISHARES TR | 5,495 | $553 | 0.2% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 1,280 | $547 | 0.2% | $329.92 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,323 | $520 | 0.1% | $364.65 | — | S&P 500 ETF SHS | 922908363 |
| MMIT | INDEXIQ ACTIVE ETF TR | 21,050 | $495 | 0.1% | $23.58 | — | IQ MACKAY INTRME | 45409F827 |
| INTC | INTEL CORP | 13,637 | $485 | 0.1% | $41.30 | -17.2% | COM | 458140100 |
| DAN | DANA INC | 32,741 | $480 | 0.1% | $16.63 | -6.6% | COM | 235825205 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,445 | $477 | 0.1% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PEP | PEPSICO INC | 2,714 | $460 | 0.1% | $121.79 | +37.2% | COM | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,210 | $442 | 0.1% | $97.43 | +103.3% | COM | N6596X109 |
| XJH | ISHARES TR | 12,955 | $439 | 0.1% | $33.87 | — | ESG SCRD S&P MID | 46436E551 |
| SCHZ | SCHWAB STRATEGIC TR | 9,916 | $439 | 0.1% | $52.34 | — | US AGGREGATE B | 808524839 |
| ONTF | ON24 INC | 67,500 | $427 | 0.1% | $27.78 | -73.5% | COM | 68339B104 |
| CSCO | CISCO SYS INC | 7,826 | $421 | 0.1% | $43.02 | +16.9% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 5,499 | $416 | 0.1% | $83.57 | — | REAL ESTATE ETF | 922908553 |
| SONY | SONY GROUP CORP | 5,010 | $413 | 0.1% | $52.40 | — | SPONSORED ADR | 835699307 |
| NKE | NIKE INC | 4,269 | $408 | 0.1% | $93.05 | +5.6% | CL B | 654106103 |
| ROKU | ROKU INC | 5,505 | $389 | 0.1% | $114.37 | -32.3% | COM CL A | 77543R102 |
| AMAT | APPLIED MATLS INC | 2,715 | $376 | 0.1% | $122.26 | +14.8% | COM | 038222105 |
| TSLA | TESLA INC | 1,460 | $365 | 0.1% | $180.25 | +42.5% | COM | 88160R101 |
| IDEV | ISHARES TR | 6,266 | $365 | 0.1% | $51.02 | — | CORE MSCI INTL | 46435G326 |
| CLX | CLOROX CO DEL | 2,671 | $350 | 0.1% | $136.24 | +2.7% | COM | 189054109 |
| ABT | ABBOTT LABS | 3,612 | $350 | 0.1% | $96.27 | +4.3% | COM | 002824100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,130 | $340 | 0.1% | $67.38 | — | TOTAL WLD BD ETF | 92206C565 |
| META | META PLATFORMS INC | 1,015 | $305 | 0.1% | $245.05 | +22.1% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 2,725 | $303 | 0.1% | $100.66 | +9.3% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 3,169 | $293 | 0.1% | $84.48 | +2.0% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 1,827 | $291 | 0.1% | $165.40 | — | SM CP VAL ETF | 922908611 |
| ESML | ISHARES TR | 8,344 | $281 | 0.1% | $33.65 | — | ESG AWARE MSCI | 46435U663 |
| NOW | SERVICENOW INC | 496 | $277 | 0.1% | $87.73 | +30.0% | COM | 81762P102 |
| ITOT | ISHARES TR | 2,922 | $275 | 0.1% | $85.69 | — | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 4,788 | $274 | 0.1% | $69.94 | -7.9% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,661 | $274 | 0.1% | $66.01 | +64.5% | COM | 007903107 |
| CRM | SALESFORCE INC | 1,258 | $255 | 0.1% | $174.36 | +22.4% | COM | 79466L302 |
| EAGG | ISHARES TR | 5,527 | $250 | 0.1% | $48.32 | — | ESG AWR US AGRGT | 46435U549 |
| OKTA | OKTA INC | 3,010 | $245 | 0.1% | $57.10 | +32.8% | CL A | 679295105 |
| UNP | UNION PAC CORP | 1,194 | $243 | 0.1% | $187.24 | +10.1% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 866 | $236 | 0.1% | $282.96 | — | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 4,795 | $235 | 0.1% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| SBUX | STARBUCKS CORP | 2,470 | $225 | 0.1% | $71.83 | +28.7% | COM | 855244109 |
| DIS | DISNEY WALT CO | 2,747 | $223 | 0.1% | $96.64 | -13.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 734 | $222 | 0.1% | $281.98 | +7.4% | COM | 437076102 |
| RTX | RTX CORPORATION | 3,070 | $221 | 0.1% | $76.48 | +6.2% | COM | 75513E101 |
| ORCL | ORACLE CORP | 1,985 | $210 | 0.1% | $65.70 | +71.7% | COM | 68389X105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,603 | $208 | 0.1% | $37.08 | — | FT CBOE VEST US | 33740U307 |
| CVX | CHEVRON CORP NEW | 1,194 | $201 | 0.1% | $145.76 | 0.0% | COM | 166764100 |
| ICLN | ISHARES TR | 11,492 | $168 | 0.0% | $21.25 | — | GL CLEAN ENE ETF | 464288224 |
| SLQT | SELECTQUOTE INC | 59,520 | $70 | 0.0% | $1.61 | -6.4% | COM | 816307300 |