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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 163,431 | $10.12M | 6.4% | $52.83 | — | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 298,614 | $10.07M | 6.4% | $28.70 | — | SCHWB FDT INT LG | 808524755 |
| SCHB | SCHWAB STRATEGIC TR | 138,416 | $7.706M | 4.9% | $55.34 | — | US BRD MKT ETF | 808524102 |
| IGSB | ISHARES TR | 142,404 | $7.302M | 4.6% | $50.16 | — | ISHS 1-5YR INVS | 464288646 |
| FNDE | SCHWAB STRATEGIC TR | 248,772 | $6.752M | 4.3% | $27.10 | — | SCHWB FDT EMK LG | 808524730 |
| VTI | VANGUARD INDEX FDS | 25,591 | $6.071M | 3.8% | $202.19 | — | TOTAL STK MKT | 922908769 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 105,093 | $5.495M | 3.5% | $49.56 | — | DIV RTN EM EQT | 46641Q308 |
| SCHF | SCHWAB STRATEGIC TR | 146,704 | $5.422M | 3.4% | $34.81 | — | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 64,045 | $4.997M | 3.2% | $60.94 | — | MSCI USA MIN VOL | 46429B697 |
| ICSH | ISHARES TR | 94,351 | $4.751M | 3.0% | $50.24 | — | BLACKROCK ULTRA | 46434V878 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,327 | $4.662M | 3.0% | $43.92 | — | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 41,847 | $4.391M | 2.8% | $91.42 | — | ESG AWR MSCI USA | 46435G425 |
| MTUM | ISHARES TR | 23,043 | $3.615M | 2.3% | $143.11 | — | MSCI USA MMENTM | 46432F396 |
| SCHX | SCHWAB STRATEGIC TR | 62,462 | $3.523M | 2.2% | $57.11 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 7,057 | $3.371M | 2.1% | $423.10 | — | CORE S&P500 ETF | 464287200 |
| UCIB | UBS AG LONDON BRANCH | 134,665 | $3.254M | 2.1% | $13.84 | — | ETRACS UBS BLOOM | 90274D390 |
| QUAL | ISHARES TR | 20,228 | $2.976M | 1.9% | $128.07 | — | MSCI USA QLT FCT | 46432F339 |
| GBIL | GOLDMAN SACHS ETF TR | 28,048 | $2.798M | 1.8% | $99.89 | — | ACCES TREASURY | 381430529 |
| NTSX | WISDOMTREE TR | 67,093 | $2.637M | 1.7% | $34.06 | — | US EFFICIENT COR | 97717Y790 |
| ESGD | ISHARES TR | 25,597 | $1.934M | 1.2% | $64.25 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHD | SCHWAB STRATEGIC TR | 25,351 | $1.93M | 1.2% | $73.92 | — | US DIVIDEND EQ | 808524797 |
| ISCF | ISHARES TR | 55,774 | $1.792M | 1.1% | $30.54 | — | INTERNATIONAL SL | 46434V266 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 17,225 | $1.769M | 1.1% | $97.88 | — | JPMORGAN DIVER | 46641Q407 |
| FNDC | SCHWAB STRATEGIC TR | 50,132 | $1.748M | 1.1% | $32.44 | — | SCHWB FDT INT SC | 808524748 |
| MSFT | MICROSOFT CORP | 4,584 | $1.724M | 1.1% | $118.62 | +195.4% | COM | 594918104 |
| IEFA | ISHARES TR | 22,008 | $1.548M | 1.0% | $64.65 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 14,127 | $1.402M | 0.9% | $97.22 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 7,155 | $1.378M | 0.9% | $100.89 | +81.2% | COM | 037833100 |
| MBB | ISHARES TR | 14,436 | $1.358M | 0.9% | $96.36 | — | MBS ETF | 464288588 |
| CMF | ISHARES TR | 23,295 | $1.35M | 0.9% | $59.29 | — | CALIF MUN BD ETF | 464288356 |
| IVLU | ISHARES TR | 49,165 | $1.303M | 0.8% | $24.75 | — | MSCI INTL VLU FT | 46435G409 |
| — | WESTERN ASST INFLTN LKD INM | 160,014 | $1.299M | 0.8% | $7.96 | — | COM SH BEN INT | 95766Q106 |
| SCHG | SCHWAB STRATEGIC TR | 15,293 | $1.269M | 0.8% | $77.62 | — | US LCAP GR ETF | 808524300 |
| DBMF | LITMAN GREGORY FDS TR | 45,468 | $1.171M | 0.7% | $28.57 | — | IMGP DBI MANAGED | 53700T827 |
| LEMB | ISHARES INC | 30,089 | $1.105M | 0.7% | $37.52 | — | JP MORGAN EM ETF | 464286517 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,850 | $1.098M | 0.7% | $76.85 | — | LONG TERM TREAS | 92206C847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,587 | $1.052M | 0.7% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| EMLC | VANECK ETF TRUST | 40,681 | $1.031M | 0.7% | $25.43 | — | JP MRGAN EM LOC | 92189H300 |
| AMZN | AMAZON COM INC | 6,773 | $1.029M | 0.7% | $124.48 | +12.6% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 3,195 | $993K | 0.6% | $202.39 | — | GROWTH ETF | 922908736 |
| SCHP | SCHWAB STRATEGIC TR | 18,017 | $940K | 0.6% | $55.58 | — | US TIPS ETF | 808524870 |
| EMGF | ISHARES INC | 20,891 | $895K | 0.6% | $43.38 | — | EMNG MKTS EQT | 46434G889 |
| IUSB | ISHARES TR | 19,078 | $879K | 0.6% | $45.13 | — | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 37,765 | $870K | 0.6% | $26.23 | — | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 2,083 | $853K | 0.5% | $183.78 | — | UNIT SER 1 | 46090E103 |
| EEMV | ISHARES INC | 14,878 | $827K | 0.5% | $57.68 | — | MSCI EMERG MRKT | 464286533 |
| EFV | ISHARES TR | 15,288 | $797K | 0.5% | $49.23 | — | EAFE VALUE ETF | 464288877 |
| STIP | ISHARES TR | 7,930 | $782K | 0.5% | $100.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHR | SCHWAB STRATEGIC TR | 15,324 | $762K | 0.5% | $56.00 | — | INT-TRM U.S TRES | 808524854 |
| RING | ISHARES INC | 29,443 | $724K | 0.5% | $26.29 | — | MSCI GBL GOLD MN | 46434G855 |
| BCD | ABRDN ETFS | 23,257 | $711K | 0.5% | $32.60 | — | BBRG ALL COMMDY | 003261203 |
| RAFE | PIMCO EQUITY SER | 21,542 | $701K | 0.4% | $23.03 | — | RAFI ESG US | 72201T342 |
| IVW | ISHARES TR | 9,077 | $682K | 0.4% | $70.46 | — | S&P 500 GRWT ETF | 464287309 |
| ICVT | ISHARES TR | 8,361 | $657K | 0.4% | $69.32 | — | CONV BD ETF | 46435G102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 12,037 | $654K | 0.4% | $54.32 | — | DIV RTN INT EQ | 46641Q209 |
| SUB | ISHARES TR | 5,989 | $631K | 0.4% | $103.77 | — | SHRT NAT MUN ETF | 464288158 |
| ESGE | ISHARES INC | 18,874 | $605K | 0.4% | $32.66 | — | ESG AWR MSCI EM | 46434G863 |
| FNDA | SCHWAB STRATEGIC TR | 10,077 | $558K | 0.4% | $45.96 | — | SCHWAB FDT US SC | 808524763 |
| EDV | VANGUARD WORLD FD | 6,707 | $543K | 0.3% | $78.56 | — | EXTENDED DUR | 921910709 |
| SCHO | SCHWAB STRATEGIC TR | 11,114 | $538K | 0.3% | $49.97 | — | SHT TM US TRES | 808524862 |
| TLH | ISHARES TR | 4,807 | $520K | 0.3% | $109.65 | — | 10-20 YR TRS ETF | 464288653 |
| SCHE | SCHWAB STRATEGIC TR | 20,057 | $497K | 0.3% | $25.41 | — | EMRG MKTEQ ETF | 808524706 |
| EFAV | ISHARES TR | 6,927 | $480K | 0.3% | $65.93 | — | MSCI EAFE MIN VL | 46429B689 |
| IYW | ISHARES TR | 3,867 | $475K | 0.3% | $96.88 | — | U.S. TECH ETF | 464287721 |
| HIPS | GRANITESHARES ETF TR | 35,754 | $447K | 0.3% | $12.50 | — | HIPS US HIGH INC | 38747R306 |
| SCHZ | SCHWAB STRATEGIC TR | 9,277 | $433K | 0.3% | $52.92 | — | US AGGREGATE B | 808524839 |
| SHYL | DBX ETF TR | 9,656 | $428K | 0.3% | $42.68 | — | XTRACKERS SHRT | 233051283 |
| OEF | ISHARES TR | 1,905 | $426K | 0.3% | $223.39 | — | S&P 100 ETF | 464287101 |
| IMTM | ISHARES TR | 12,374 | $424K | 0.3% | $32.43 | — | MSCI INTL MOMENT | 46434V449 |
| EFG | ISHARES TR | 4,332 | $420K | 0.3% | $91.28 | — | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 7,528 | $417K | 0.3% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| ISRG | INTUITIVE SURGICAL INC | 1,219 | $411K | 0.3% | $298.09 | 0.0% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,354 | $401K | 0.3% | $100.75 | — | DIV APP ETF | 921908844 |
| LRGF | ISHARES TR | 8,229 | $397K | 0.3% | $40.66 | — | U S EQUITY FACTR | 46434V282 |
| FTEC | FIDELITY COVINGTON TRUST | 2,728 | $392K | 0.2% | $115.49 | — | MSCI INFO TECH I | 316092808 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,484 | $388K | 0.2% | $42.33 | — | US MOMENTUM | 46641Q779 |
| HPQ | HP INC | 12,754 | $384K | 0.2% | $25.76 | 0.0% | COM | 40434L105 |
| MGC | VANGUARD WORLD FD | 2,232 | $378K | 0.2% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| GOOGL | ALPHABET INC | 2,699 | $377K | 0.2% | $113.76 | +17.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,008 | $360K | 0.2% | $314.70 | +11.5% | CL B NEW | 084670702 |
| INTU | INTUIT | 530 | $331K | 0.2% | $404.46 | +34.7% | COM | 461202103 |
| XVV | ISHARES TR | 8,891 | $324K | 0.2% | $26.85 | — | ESG SCRND S&P500 | 46436E569 |
| ITOT | ISHARES TR | 3,050 | $321K | 0.2% | $98.43 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 1,041 | $309K | 0.2% | $226.36 | +14.3% | COM | 580135101 |
| MNA | INDEXIQ ETF TR | 9,631 | $303K | 0.2% | $31.66 | — | IQ MRGR ARB ETF | 45409B800 |
| VYM | VANGUARD WHITEHALL FDS | 2,675 | $299K | 0.2% | $80.91 | — | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 5,767 | $294K | 0.2% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 7,324 | $283K | 0.2% | $33.99 | — | US VALUE FACTR | 46641Q753 |
| VWOB | VANGUARD WHITEHALL FDS | 4,406 | $281K | 0.2% | $59.47 | — | EM MK GOV BD ETF | 921946885 |
| SUSB | ISHARES TR | 10,947 | $268K | 0.2% | $24.00 | — | ESG AWRE 1 5 YR | 46435G243 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,646 | $262K | 0.2% | $135.82 | 0.0% | COM | 49338L103 |
| IEMG | ISHARES INC | 5,158 | $261K | 0.2% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,987 | $254K | 0.2% | $15.35 | 0.0% | COM | 42824C109 |
| — | NUVEEN CA QUALTY MUN INCOME | 21,972 | $244K | 0.2% | $10.28 | — | COM | 67066Y105 |
| T | AT&T INC | 13,310 | $223K | 0.1% | $14.21 | 0.0% | COM | 00206R102 |
| TFLO | ISHARES TR | 4,394 | $222K | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| VUSB | VANGUARD BD INDEX FDS | 4,485 | $222K | 0.1% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,141 | $220K | 0.1% | $88.28 | — | TT WRLD ST ETF | 922042742 |
| UFPI | UFP INDUSTRIES INC | 1,680 | $211K | 0.1% | $107.97 | 0.0% | COM | 90278Q108 |
| IGLB | ISHARES TR | 3,998 | $211K | 0.1% | $52.69 | — | 10+ YR INVST GRD | 464289511 |
| VXUS | VANGUARD STAR FDS | 3,614 | $209K | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| USIG | ISHARES TR | 4,080 | $209K | 0.1% | $52.62 | — | USD INV GRDE ETF | 464288620 |