Location: San Francisco, CA
CIK: 0001766514 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 163,431 | $10.12M | 6.4% | $61.94 * | $17.39 | +18.7% | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 298,614 | $10.07M | 6.4% | $33.73 | $29.87 | +12.9% | SCHWB FDT INT LG | 808524755 |
| SCHB | SCHWAB STRATEGIC TR | 138,416 | $7.706M | 4.9% | $55.67 * | $15.87 | +16.9% | US BRD MKT ETF | 808524102 |
| IGSB | ISHARES TR | 142,404 | $7.302M | 4.6% | $51.27 | $50.26 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| FNDE | SCHWAB STRATEGIC TR | 248,772 | $6.752M | 4.3% | $27.14 | $27.65 | -1.9% | SCHWB FDT EMK LG | 808524730 |
| VTI | VANGUARD INDEX FDS | 25,591 | $6.071M | 3.8% | $237.22 | $203.50 | +16.6% | TOTAL STK MKT | 922908769 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 105,093 | $5.495M | 3.5% | $52.29 | $48.88 | +7.0% | DIV RTN EM EQT | 46641Q308 |
| SCHF | SCHWAB STRATEGIC TR | 146,704 | $5.422M | 3.4% | $36.96 * | $17.73 | +4.2% | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 64,045 | $4.997M | 3.2% | $78.03 | $61.64 | +26.6% | MSCI USA MIN VOL | 46429B697 |
| ICSH | ISHARES TR | 94,351 | $4.751M | 3.0% | $50.36 | $50.16 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,327 | $4.662M | 3.0% | $47.90 | $44.52 | +7.6% | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 41,847 | $4.391M | 2.8% | $104.92 | $93.25 | +12.5% | ESG AWR MSCI USA | 46435G425 |
| MTUM | ISHARES TR | 23,043 | $3.615M | 2.3% | $156.89 | $145.33 | +8.0% | MSCI USA MMENTM | 46432F396 |
| SCHX | SCHWAB STRATEGIC TR | 62,462 | $3.523M | 2.2% | $56.40 * | $16.58 | +13.4% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 7,057 | $3.371M | 2.1% | $477.65 | $427.45 | +11.7% | CORE S&P500 ETF | 464287200 |
| UCIB | UBS AG LONDON BRANCH | 134,665 | $3.254M | 2.1% | $24.17 | $14.59 | +65.6% | ETRACS UBS BLOOM | 90274D390 |
| QUAL | ISHARES TR | 20,228 | $2.976M | 1.9% | $147.14 | $126.67 | +16.2% | MSCI USA QLT FCT | 46432F339 |
| GBIL | GOLDMAN SACHS ETF TR | 28,048 | $2.798M | 1.8% | $99.74 | $99.80 | -0.1% | ACCES TREASURY | 381430529 |
| NTSX | WISDOMTREE TR | 67,093 | $2.637M | 1.7% | $39.30 | $34.21 | +14.9% | US EFFICIENT COR | 97717Y790 |
| ESGD | ISHARES TR | 25,597 | $1.934M | 1.2% | $75.54 | $67.62 | +11.7% | ESG AW MSCI EAFE | 46435G516 |
| SCHD | SCHWAB STRATEGIC TR | 25,351 | $1.93M | 1.2% | $76.13 * | $24.37 | +4.1% | US DIVIDEND EQ | 808524797 |
| ISCF | ISHARES TR | 55,774 | $1.792M | 1.1% | $32.13 | $31.03 | +3.5% | INTERNATIONAL SL | 46434V266 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 17,225 | $1.769M | 1.1% | $102.72 | $95.25 | +7.8% | JPMORGAN DIVER | 46641Q407 |
| FNDC | SCHWAB STRATEGIC TR | 50,132 | $1.748M | 1.1% | $34.86 | $32.80 | +6.3% | SCHWB FDT INT SC | 808524748 |
| MSFT | MICROSOFT CORP | 4,584 | $1.724M | 1.1% | $376.04 | $118.62 | +212.3% | COM | 594918104 |
| IEFA | ISHARES TR | 22,008 | $1.548M | 1.0% | $70.35 | $65.80 | +6.9% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 14,127 | $1.402M | 0.9% | $99.25 | $97.01 | +2.3% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 7,155 | $1.378M | 0.9% | $192.53 | $100.89 | +89.0% | COM | 037833100 |
| MBB | ISHARES TR | 14,436 | $1.358M | 0.9% | $94.08 | $97.52 | -3.5% | MBS ETF | 464288588 |
| CMF | ISHARES TR | 23,295 | $1.35M | 0.9% | $57.94 | $59.25 | -2.2% | CALIF MUN BD ETF | 464288356 |
| IVLU | ISHARES TR | 49,165 | $1.303M | 0.8% | $26.51 | $25.20 | +5.2% | MSCI INTL VLU FT | 46435G409 |
| — | WESTERN ASST INFLTN LKD INM | 160,014 | $1.299M | 0.8% | $8.12 | $7.96 | — | COM SH BEN INT | 95766Q106 |
| SCHG | SCHWAB STRATEGIC TR | 15,293 | $1.269M | 0.8% | $82.96 * | $18.53 | +11.9% | US LCAP GR ETF | 808524300 |
| DBMF | LITMAN GREGORY FDS TR | 45,468 | $1.171M | 0.7% | $25.76 | $31.20 | -17.4% | IMGP DBI MANAGED | 53700T827 |
| LEMB | ISHARES INC | 30,089 | $1.105M | 0.7% | $36.72 | $37.78 | -2.8% | JP MORGAN EM ETF | 464286517 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,850 | $1.098M | 0.7% | $61.53 | $73.33 | -16.1% | LONG TERM TREAS | 92206C847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,587 | $1.052M | 0.7% | $41.10 | $42.31 | -2.9% | FTSE EMR MKT ETF | 922042858 |
| EMLC | VANECK ETF TRUST | 40,681 | $1.031M | 0.7% | $25.35 | $24.71 | +2.6% | JP MRGAN EM LOC | 92189H300 |
| AMZN | AMAZON COM INC | 6,773 | $1.029M | 0.7% | $151.94 | $124.48 | +22.1% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 3,195 | $993K | 0.6% | $310.89 * | $35.18 | +47.3% | GROWTH ETF | 922908736 |
| SCHP | SCHWAB STRATEGIC TR | 18,017 | $940K | 0.6% | $52.20 * | $27.95 | -6.6% | US TIPS ETF | 808524870 |
| EMGF | ISHARES INC | 20,891 | $895K | 0.6% | $42.86 | $44.10 | -2.8% | EMNG MKTS EQT | 46434G889 |
| IUSB | ISHARES TR | 19,078 | $879K | 0.6% | $46.07 | $45.78 | +0.6% | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 37,765 | $870K | 0.6% | $23.04 | $26.24 | -12.2% | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 2,083 | $853K | 0.5% | $409.49 | $193.48 | +111.7% | UNIT SER 1 | 46090E103 |
| EEMV | ISHARES INC | 14,878 | $827K | 0.5% | $55.59 | $57.54 | -3.4% | MSCI EMERG MRKT | 464286533 |
| EFV | ISHARES TR | 15,288 | $797K | 0.5% | $52.10 | $49.04 | +6.2% | EAFE VALUE ETF | 464288877 |
| STIP | ISHARES TR | 7,930 | $782K | 0.5% | $98.59 | $100.25 | -1.7% | 0-5 YR TIPS ETF | 46429B747 |
| SCHR | SCHWAB STRATEGIC TR | 15,324 | $762K | 0.5% | $49.72 * | $27.78 | -10.5% | INT-TRM U.S TRES | 808524854 |
| RING | ISHARES INC | 29,443 | $724K | 0.5% | $24.58 | $24.79 | -0.8% | MSCI GBL GOLD MN | 46434G855 |
| BCD | ABRDN ETFS | 23,257 | $711K | 0.5% | $30.59 | $33.14 | -7.7% | BBRG ALL COMMDY | 003261203 |
| RAFE | PIMCO EQUITY SER | 21,542 | $701K | 0.4% | $32.52 | $23.53 | +38.2% | RAFI ESG US | 72201T342 |
| IVW | ISHARES TR | 9,077 | $682K | 0.4% | $75.10 | $70.89 | +5.9% | S&P 500 GRWT ETF | 464287309 |
| ICVT | ISHARES TR | 8,361 | $657K | 0.4% | $78.59 | $71.49 | +9.9% | CONV BD ETF | 46435G102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 12,037 | $654K | 0.4% | $54.32 | $51.53 | +5.4% | DIV RTN INT EQ | 46641Q209 |
| SUB | ISHARES TR | 5,989 | $631K | 0.4% | $105.43 | $104.49 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| ESGE | ISHARES INC | 18,874 | $605K | 0.4% | $32.06 | $34.33 | -6.6% | ESG AWR MSCI EM | 46434G863 |
| FNDA | SCHWAB STRATEGIC TR | 10,077 | $558K | 0.4% | $55.35 * | $24.07 | +15.0% | SCHWAB FDT US SC | 808524763 |
| EDV | VANGUARD WORLD FD | 6,707 | $543K | 0.3% | $81.03 | $79.97 | +1.3% | EXTENDED DUR | 921910709 |
| SCHO | SCHWAB STRATEGIC TR | 11,114 | $538K | 0.3% | $48.45 * | $24.95 | -2.9% | SHT TM US TRES | 808524862 |
| TLH | ISHARES TR | 4,807 | $520K | 0.3% | $108.26 | $107.46 | +0.7% | 10-20 YR TRS ETF | 464288653 |
| SCHE | SCHWAB STRATEGIC TR | 20,057 | $497K | 0.3% | $24.79 | $26.18 | -5.3% | EMRG MKTEQ ETF | 808524706 |
| EFAV | ISHARES TR | 6,927 | $480K | 0.3% | $69.34 | $67.91 | +2.1% | MSCI EAFE MIN VL | 46429B689 |
| IYW | ISHARES TR | 3,867 | $475K | 0.3% | $122.75 | $87.93 | +39.6% | U.S. TECH ETF | 464287721 |
| HIPS | GRANITESHARES ETF TR | 35,754 | $447K | 0.3% | $12.50 | $11.99 | +4.3% | HIPS US HIGH INC | 38747R306 |
| SCHZ | SCHWAB STRATEGIC TR | 9,277 | $433K | 0.3% | $46.62 * | $26.65 | -12.5% | US AGGREGATE B | 808524839 |
| SHYL | DBX ETF TR | 9,656 | $428K | 0.3% | $44.37 | $42.68 | +4.0% | XTRACKERS SHRT | 233051283 |
| OEF | ISHARES TR | 1,905 | $426K | 0.3% | $223.39 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| IMTM | ISHARES TR | 12,374 | $424K | 0.3% | $34.29 | $33.05 | +3.7% | MSCI INTL MOMENT | 46434V449 |
| EFG | ISHARES TR | 4,332 | $420K | 0.3% | $96.84 | $90.97 | +6.5% | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 7,528 | $417K | 0.3% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| ISRG | INTUITIVE SURGICAL INC | 1,219 | $411K | 0.3% | $337.36 | $298.09 | +13.2% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,354 | $401K | 0.3% | $170.36 | $106.63 | +59.8% | DIV APP ETF | 921908844 |
| LRGF | ISHARES TR | 8,229 | $397K | 0.3% | $48.29 | $41.28 | +17.0% | U S EQUITY FACTR | 46434V282 |
| FTEC | FIDELITY COVINGTON TRUST | 2,728 | $392K | 0.2% | $143.64 | $110.42 | +30.1% | MSCI INFO TECH I | 316092808 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,484 | $388K | 0.2% | $45.71 | $40.26 | +13.5% | US MOMENTUM | 46641Q779 |
| HPQ | HP INC | 12,754 | $384K | 0.2% | $30.09 * | $25.76 | +8.2% | COM | 40434L105 |
| MGC | VANGUARD WORLD FD | 2,232 | $378K | 0.2% | $169.28 | $159.01 | +6.5% | MEGA CAP INDEX | 921910873 |
| GOOGL | ALPHABET INC | 2,699 | $377K | 0.2% | $139.69 | $113.76 | +21.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,008 | $360K | 0.2% | $356.66 | $314.70 | +13.3% | CL B NEW | 084670702 |
| INTU | INTUIT | 530 | $331K | 0.2% | $625.03 | $404.46 | +52.6% | COM | 461202103 |
| XVV | ISHARES TR | 8,891 | $324K | 0.2% | $36.39 | $29.96 | +21.4% | ESG SCRND S&P500 | 46436E569 |
| ITOT | ISHARES TR | 3,050 | $321K | 0.2% | $105.23 | $93.56 | +12.5% | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 1,041 | $309K | 0.2% | $296.55 * | $226.36 | +25.0% | COM | 580135101 |
| MNA | INDEXIQ ETF TR | 9,631 | $303K | 0.2% | $31.41 | $31.45 | -0.1% | IQ MRGR ARB ETF | 45409B800 |
| VYM | VANGUARD WHITEHALL FDS | 2,675 | $299K | 0.2% | $111.63 | $81.90 | +36.3% | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 5,767 | $294K | 0.2% | $51.05 | $49.54 | +3.1% | TAX EXEMPT BD | 922907746 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 7,324 | $283K | 0.2% | $38.58 | $33.80 | +14.1% | US VALUE FACTR | 46641Q753 |
| VWOB | VANGUARD WHITEHALL FDS | 4,406 | $281K | 0.2% | $63.75 | $60.61 | +5.2% | EM MK GOV BD ETF | 921946885 |
| SUSB | ISHARES TR | 10,947 | $268K | 0.2% | $24.48 | $24.00 | +2.0% | ESG AWRE 1 5 YR | 46435G243 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,646 | $262K | 0.2% | $159.09 | $135.82 | +17.1% | COM | 49338L103 |
| IEMG | ISHARES INC | 5,158 | $261K | 0.2% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,987 | $254K | 0.2% | $16.98 * | $15.35 | +4.9% | COM | 42824C109 |
| — | NUVEEN CA QUALTY MUN INCOME | 21,972 | $244K | 0.2% | $11.09 | $10.28 | — | COM | 67066Y105 |
| T | AT&T INC | 13,310 | $223K | 0.1% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| TFLO | ISHARES TR | 4,394 | $222K | 0.1% | $50.47 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| VUSB | VANGUARD BD INDEX FDS | 4,485 | $222K | 0.1% | $49.44 | $49.22 | +0.4% | VANGUARD ULTRA | 92203C303 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,141 | $220K | 0.1% | $102.88 | $87.03 | +18.2% | TT WRLD ST ETF | 922042742 |
| UFPI | UFP INDUSTRIES INC | 1,680 | $211K | 0.1% | $125.55 | $107.97 | +16.3% | COM | 90278Q108 |
| IGLB | ISHARES TR | 3,998 | $211K | 0.1% | $52.69 | $48.38 | +8.9% | 10+ YR INVST GRD | 464289511 |
| VXUS | VANGUARD STAR FDS | 3,614 | $209K | 0.1% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| USIG | ISHARES TR | 4,080 | $209K | 0.1% | $51.25 | $54.34 | -5.7% | USD INV GRDE ETF | 464288620 |