CIK: 0001766918 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $416,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 485,297 | $93,434 | 22.4% | $136.93 | +33.5% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 628,150 | $21,188 | 5.1% | $27.22 | — | SCHWB FDT INT LG | 808524755 |
| CMF | ISHARES TR | 294,114 | $17,041 | 4.1% | $55.05 | — | CALIF MUN BD ETF | 464288356 |
| IUSB | ISHARES TR | 312,275 | $14,387 | 3.5% | $47.22 | — | CORE TOTAL USD | 46434V613 |
| GILD | GILEAD SCIENCES INC | 157,976 | $12,798 | 3.1% | $60.23 | +19.9% | COM | 375558103 |
| FNDX | SCHWAB STRATEGIC TR | 174,305 | $10,796 | 2.6% | $39.71 | — | SCHWAB FDT US LG | 808524771 |
| FNDB | SCHWAB STRATEGIC TR | 165,971 | $10,141 | 2.4% | $41.42 | — | SCHWAB FDT US BM | 808524789 |
| SCHB | SCHWAB STRATEGIC TR | 180,100 | $10,026 | 2.4% | $57.25 | — | US BRD MKT ETF | 808524102 |
| VOT | VANGUARD INDEX FDS | 42,327 | $9,294 | 2.2% | $172.86 | — | MCAP GR IDXVIP | 922908538 |
| SPEM | SPDR INDEX SHS FDS | 242,876 | $8,600 | 2.1% | $35.17 | — | PORTFOLIO EMG MK | 78463X509 |
| DFEV | DIMENSIONAL ETF TRUST | 331,273 | $8,348 | 2.0% | $22.87 | — | EMERGING MKTS VA | 25434V740 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 148,285 | $8,019 | 1.9% | $32.54 | — | S&P500 QUALITY | 46137V241 |
| FBND | FIDELITY MERRIMACK STR TR | 169,263 | $7,793 | 1.9% | $47.10 | — | TOTAL BD ETF | 316188309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 170,725 | $7,615 | 1.8% | $46.44 | — | TCW OPPORTUNIS | 33740F805 |
| AGG | ISHARES TR | 74,408 | $7,385 | 1.8% | $94.14 | — | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 46,062 | $7,227 | 1.7% | $120.67 | — | MSCI USA MMENTM | 46432F396 |
| SCHG | SCHWAB STRATEGIC TR | 86,990 | $7,217 | 1.7% | $77.45 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 102,082 | $7,156 | 1.7% | $55.17 | — | US LCAP VA ETF | 808524409 |
| PDN | INVESCO EXCH TRADED FD TR II | 206,649 | $6,712 | 1.6% | $27.42 | — | FTSE RAFI SML | 46138E735 |
| SPDW | SPDR INDEX SHS FDS | 193,109 | $6,568 | 1.6% | $30.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOE | VANGUARD INDEX FDS | 45,204 | $6,555 | 1.6% | $119.10 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 132,647 | $6,354 | 1.5% | $42.89 | — | VAN FTSE DEV MKT | 921943858 |
| FNDA | SCHWAB STRATEGIC TR | 112,717 | $6,239 | 1.5% | $45.58 | — | SCHWAB FDT US SC | 808524763 |
| FNDC | SCHWAB STRATEGIC TR | 164,608 | $5,738 | 1.4% | $32.86 | — | SCHWB FDT INT SC | 808524748 |
| SPLV | INVESCO EXCH TRADED FD TR II | 83,906 | $5,258 | 1.3% | $52.97 | — | S&P500 LOW VOL | 46138E354 |
| IWF | ISHARES TR | 16,674 | $5,055 | 1.2% | $190.99 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 17,763 | $4,923 | 1.2% | $258.85 | — | CORE S&P MCP ETF | 464287507 |
| ISCG | ISHARES TR | 107,454 | $4,728 | 1.1% | $42.02 | — | MRGSTR SM CP GR | 464288604 |
| IMTM | ISHARES TR | 128,888 | $4,420 | 1.1% | $33.96 | — | MSCI INTL MOMENT | 46434V449 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 150,011 | $4,289 | 1.0% | $28.32 | — | S&P INTL QULTY | 46138E214 |
| MSFT | MICROSOFT CORP | 8,217 | $3,090 | 0.7% | $239.78 | +46.1% | COM | 594918104 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,982,972 | $2,983 | 0.7% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| IWD | ISHARES TR | 16,384 | $2,707 | 0.6% | $129.22 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,072 | $2,592 | 0.6% | $39.99 | — | FTSE EMR MKT ETF | 922042858 |
| WTPI | WISDOMTREE TR | 81,198 | $2,574 | 0.6% | $30.81 | — | PUTWRITE STRAT | 97717X560 |
| FREL | FIDELITY COVINGTON TRUST | 94,436 | $2,517 | 0.6% | $27.61 | — | MSCI RL EST ETF | 316092857 |
| NULV | NUSHARES ETF TR | 69,855 | $2,508 | 0.6% | $35.77 | — | NUVEEN ESG LRGVL | 67092P300 |
| IVOL | KRANESHARES TR | 121,138 | $2,505 | 0.6% | $24.39 | — | QUADRTC INT RT | 500767736 |
| BJAN | INNOVATOR ETFS TR | 58,545 | $2,392 | 0.6% | $35.36 | — | US EQTY BUFR JAN | 45782C409 |
| GOOG | ALPHABET INC | 16,589 | $2,338 | 0.6% | $113.86 | +18.3% | CAP STK CL C | 02079K107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 49,340 | $2,054 | 0.5% | $36.41 | — | CBOE VEST US EQT | 33740U208 |
| IQLT | ISHARES TR | 50,942 | $1,913 | 0.5% | $30.38 | — | MSCI INTL QUALTY | 46434V456 |
| IJJ | ISHARES TR | 16,275 | $1,856 | 0.4% | $122.75 | — | S&P MC 400VL ETF | 464287705 |
| ESGU | ISHARES TR | 15,501 | $1,626 | 0.4% | $96.63 | — | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 3,193 | $1,581 | 0.4% | $20.26 | +128.6% | COM | 67066G104 |
| USXF | ISHARES TR | 39,469 | $1,572 | 0.4% | $33.50 | — | ESG MSCI USA ETF | 46436E767 |
| VYM | VANGUARD WHITEHALL FDS | 13,859 | $1,547 | 0.4% | $90.37 | — | HIGH DIV YLD | 921946406 |
| DMXF | ISHARES TR | 23,544 | $1,504 | 0.4% | $60.99 | — | ESG EAFE ETF | 46436E759 |
| SCHD | SCHWAB STRATEGIC TR | 19,542 | $1,488 | 0.4% | $60.76 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 4,651 | $1,375 | 0.3% | $160.38 | +56.6% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 8,122 | $1,273 | 0.3% | $131.08 | +9.5% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 24,775 | $1,265 | 0.3% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 8,086 | $1,130 | 0.3% | $111.73 | +19.3% | CAP STK CL A | 02079K305 |
| ESGE | ISHARES INC | 33,845 | $1,085 | 0.3% | $35.05 | — | ESG AWR MSCI EM | 46434G863 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,617 | $1,058 | 0.3% | $62.27 | -24.5% | COM | 110122108 |
| VSGX | VANGUARD WORLD FD | 19,127 | $1,057 | 0.3% | $52.45 | — | ESG INTL STK ETF | 921910725 |
| DON | WISDOMTREE TR | 22,438 | $1,025 | 0.2% | $35.25 | — | US MIDCAP DIVID | 97717W505 |
| SONY | SONY GROUP CORP | 10,582 | $1,002 | 0.2% | $74.67 | — | SPONSORED ADR | 835699307 |
| — | WISDOMTREE TR | 34,095 | $998 | 0.2% | $29.75 | — | EMERG MKTS ESG | 97717X214 |
| ALB | ALBEMARLE CORP | 6,826 | $986 | 0.2% | $143.95 | -8.2% | COM | 012653101 |
| NUMV | NUSHARES ETF TR | 29,950 | $945 | 0.2% | $31.98 | — | NUVEEN ESG MIDVL | 67092P508 |
| AMZN | AMAZON COM INC | 6,079 | $924 | 0.2% | $127.89 | +9.6% | COM | 023135106 |
| WDAY | WORKDAY INC | 3,043 | $840 | 0.2% | $247.61 | -3.8% | CL A | 98138H101 |
| TRMB | TRIMBLE INC | 18,850 | $823 | 0.2% | $63.25 | -24.6% | COM | 896239100 |
| ADBE | ADOBE INC | 1,183 | $706 | 0.2% | $487.56 | +18.3% | COM | 00724F101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,450 | $702 | 0.2% | $38.08 | — | US EQT BUFFER | 33740F763 |
| XJH | ISHARES TR | 18,130 | $684 | 0.2% | $34.97 | — | ESG SCRD S&P MID | 46436E551 |
| INTC | INTEL CORP | 13,258 | $666 | 0.2% | $41.30 | -3.1% | COM | 458140100 |
| — | WISDOMTREE TR | 12,725 | $626 | 0.2% | $45.96 | — | US ESG FUND | 97717W596 |
| SPY | SPDR S&P 500 ETF TR | 1,281 | $609 | 0.1% | $329.92 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 9,813 | $603 | 0.1% | $141.52 | -59.6% | COM | 70450Y103 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 29,438 | $600 | 0.1% | $19.69 | — | INTL AGGREGTE BD | 35473P611 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,067 | $600 | 0.1% | $86.91 | +28.0% | COM | 00971T101 |
| MMIT | INDEXIQ ACTIVE ETF TR | 24,000 | $589 | 0.1% | $23.70 | — | IQ MACKAY INTRME | 45409F827 |
| SGOV | ISHARES TR | 5,495 | $551 | 0.1% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| EBAY | EBAY INC. | 12,628 | $551 | 0.1% | $46.69 | -14.7% | COM | 278642103 |
| ONTF | ON24 INC | 67,500 | $532 | 0.1% | $27.78 | -75.0% | COM | 68339B104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,205 | $506 | 0.1% | $97.43 | +98.7% | COM | N6596X109 |
| ROKU | ROKU INC | 5,520 | $506 | 0.1% | $114.37 | -26.9% | COM CL A | 77543R102 |
| ESML | ISHARES TR | 13,289 | $505 | 0.1% | $35.27 | — | ESG AWARE MSCI | 46435U663 |
| VOO | VANGUARD INDEX FDS | 1,119 | $489 | 0.1% | $364.65 | — | S&P 500 ETF SHS | 922908363 |
| DAN | DANA INC | 32,741 | $478 | 0.1% | $16.63 | -25.2% | COM | 235825205 |
| IHI | ISHARES TR | 8,504 | $459 | 0.1% | $56.46 | — | U.S. MED DVC ETF | 464288810 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,130 | $459 | 0.1% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| NKE | NIKE INC | 4,199 | $456 | 0.1% | $93.05 | +10.7% | CL B | 654106103 |
| PEP | PEPSICO INC | 2,670 | $454 | 0.1% | $121.79 | +26.2% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 2,655 | $430 | 0.1% | $122.26 | +17.9% | COM | 038222105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,360 | $424 | 0.1% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMD | ADVANCED MICRO DEVICES INC | 2,775 | $409 | 0.1% | $68.14 | +73.0% | COM | 007903107 |
| QCOM | QUALCOMM INC | 2,780 | $402 | 0.1% | $101.01 | +17.1% | COM | 747525103 |
| IDEV | ISHARES TR | 6,303 | $401 | 0.1% | $51.02 | — | CORE MSCI INTL | 46435G326 |
| META | META PLATFORMS INC | 1,123 | $397 | 0.1% | $252.58 | +28.0% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 5,380 | $396 | 0.1% | $78.79 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 7,805 | $394 | 0.1% | $43.02 | +11.5% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 2,671 | $381 | 0.1% | $136.24 | -9.0% | COM | 189054109 |
| AVSD | AMERICAN CENTY ETF TR | 6,512 | $351 | 0.1% | $53.88 | — | AVANTIS RESPONSI | 025072299 |
| NOW | SERVICENOW INC | 493 | $348 | 0.1% | $87.73 | +43.7% | COM | 81762P102 |
| SCHZ | SCHWAB STRATEGIC TR | 7,462 | $348 | 0.1% | $52.34 | — | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 1,388 | $345 | 0.1% | $180.25 | +31.9% | COM | 88160R101 |
| CRM | SALESFORCE INC | 1,295 | $341 | 0.1% | $175.77 | +27.2% | COM | 79466L302 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,915 | $340 | 0.1% | $67.38 | — | TOTAL WLD BD ETF | 92206C565 |
| ABT | ABBOTT LABS | 3,046 | $335 | 0.1% | $96.27 | -0.2% | COM | 002824100 |
| ITOT | ISHARES TR | 2,963 | $312 | 0.1% | $85.96 | — | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 3,524 | $311 | 0.1% | $83.57 | — | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 3,133 | $295 | 0.1% | $84.48 | -0.9% | COM | 718172109 |
| EAGG | ISHARES TR | 6,007 | $287 | 0.1% | $48.27 | — | ESG AWR US AGRGT | 46435U549 |
| OKTA | OKTA INC | 3,015 | $273 | 0.1% | $57.10 | +33.6% | CL A | 679295105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,711 | $270 | 0.1% | $37.60 | — | FT CBOE VEST US | 33740U307 |
| VUG | VANGUARD INDEX FDS | 866 | $269 | 0.1% | $282.96 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 544 | $265 | 0.1% | $41.89 | +4.2% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 4,326 | $263 | 0.1% | $69.94 | -23.6% | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,069 | $263 | 0.1% | $187.24 | +11.7% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 1,457 | $262 | 0.1% | $165.40 | — | SM CP VAL ETF | 922908611 |
| RTX | RTX CORPORATION | 2,967 | $250 | 0.1% | $76.48 | -1.1% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 605 | $248 | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 935 | $243 | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 685 | $237 | 0.1% | $281.98 | +4.2% | COM | 437076102 |
| EFV | ISHARES TR | 4,463 | $233 | 0.1% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 1,545 | $230 | 0.1% | $143.95 | -4.3% | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,511 | $227 | 0.1% | $96.64 | -10.8% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 2,335 | $224 | 0.1% | $71.83 | +28.3% | COM | 855244109 |
| USMV | ISHARES TR | 2,682 | $209 | 0.1% | $78.04 | — | MSCI USA MIN VOL | 46429B697 |
| ICLN | ISHARES TR | 13,092 | $204 | 0.0% | $20.56 | — | GL CLEAN ENE ETF | 464288224 |
| IDNA | ISHARES TR | 8,845 | $204 | 0.0% | $23.01 | — | GENOMICS IMMUN | 46435U192 |
| ORCL | ORACLE CORP | 1,908 | $201 | 0.0% | $65.70 | +62.4% | COM | 68389X105 |
| SLQT | SELECTQUOTE INC | 59,520 | $82 | 0.0% | $1.61 | -19.1% | COM | 816307300 |