Location: San Francisco, CA
CIK: 0001766514 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 312,353 | $11.12M | 6.5% | $35.61 | $30.05 | +18.5% | SCHWB FDT INT LG | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 155,751 | $10.5M | 6.1% | $67.39 * | $17.39 | +29.1% | SCHWAB FDT US LG | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 139,716 | $8.53M | 5.0% | $61.05 * | $15.87 | +28.2% | US BRD MKT ETF | 808524102 |
| IGSB | ISHARES TR | 134,142 | $6.879M | 4.0% | $51.28 | $50.26 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| FNDE | SCHWAB STRATEGIC TR | 237,604 | $6.596M | 3.8% | $27.76 | $27.65 | +0.4% | SCHWB FDT EMK LG | 808524730 |
| VTI | VANGUARD INDEX FDS | 24,427 | $6.349M | 3.7% | $259.90 | $203.50 | +27.7% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 148,950 | $5.812M | 3.4% | $39.02 * | $17.74 | +10.0% | INTL EQTY ETF | 808524805 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 107,179 | $5.728M | 3.3% | $53.45 | $48.96 | +9.2% | DIV RTN EM EQT | 46641Q308 |
| VEA | VANGUARD TAX-MANAGED FDS | 109,523 | $5.495M | 3.2% | $50.17 | $44.94 | +11.6% | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 44,412 | $5.106M | 3.0% | $114.96 | $94.20 | +22.0% | ESG AWR MSCI USA | 46435G425 |
| ICSH | ISHARES TR | 100,713 | $5.092M | 3.0% | $50.56 | $50.18 | +0.8% | BLACKROCK ULTRA | 46434V878 |
| USMV | ISHARES TR | 60,401 | $5.048M | 2.9% | $83.58 | $61.64 | +35.6% | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 21,106 | $3.954M | 2.3% | $187.35 | $145.33 | +28.9% | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 7,128 | $3.748M | 2.2% | $525.75 | $428.18 | +22.8% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 57,133 | $3.546M | 2.1% | $62.06 * | $16.58 | +24.8% | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 21,421 | $3.521M | 2.1% | $164.35 | $128.31 | +28.1% | MSCI USA QLT FCT | 46432F339 |
| UCIB | UBS AG LONDON BRANCH | 116,263 | $2.965M | 1.7% | $25.51 | $14.59 | +74.8% | ETRACS UBS BLOOM | 90274D390 |
| GBIL | GOLDMAN SACHS ETF TR | 28,848 | $2.91M | 1.7% | $100.89 | $99.80 | +1.1% | ACCES TREASURY | 381430529 |
| NTSX | WISDOMTREE TR | 62,178 | $2.626M | 1.5% | $42.23 | $34.21 | +23.4% | US EFFICIENT COR | 97717Y790 |
| ISCF | ISHARES TR | 63,435 | $2.092M | 1.2% | $32.98 | $31.12 | +6.0% | INTERNATIONAL SL | 46434V266 |
| CMF | ISHARES TR | 36,349 | $2.092M | 1.2% | $57.54 | $58.70 | -2.0% | CALIF MUN BD ETF | 464288356 |
| ESGD | ISHARES TR | 25,904 | $2.07M | 1.2% | $79.91 | $67.73 | +18.0% | ESG AW MSCI EAFE | 46435G516 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 18,353 | $2.056M | 1.2% | $112.01 | $95.88 | +16.8% | JPMORGAN DIVER | 46641Q407 |
| SCHD | SCHWAB STRATEGIC TR | 25,328 | $2.042M | 1.2% | $80.63 * | $24.37 | +10.3% | US DIVIDEND EQ | 808524797 |
| IVLU | ISHARES TR | 66,188 | $1.868M | 1.1% | $28.23 | $25.63 | +10.2% | MSCI INTL VLU FT | 46435G409 |
| IEFA | ISHARES TR | 23,987 | $1.78M | 1.0% | $74.22 | $66.24 | +12.0% | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 16,603 | $1.539M | 0.9% | $92.72 * | $18.82 | +23.2% | US LCAP GR ETF | 808524300 |
| DBMF | LITMAN GREGORY FDS TR | 49,957 | $1.433M | 0.8% | $28.68 | $30.83 | -7.0% | IMGP DBI MANAGED | 53700T827 |
| MBB | ISHARES TR | 14,722 | $1.361M | 0.8% | $92.42 | $97.42 | -5.1% | MBS ETF | 464288588 |
| — | WESTERN ASST INFLTN LKD INM | 163,977 | $1.335M | 0.8% | $8.14 | $7.96 | — | COM SH BEN INT | 95766Q106 |
| PFFD | GLOBAL X FDS | 65,125 | $1.313M | 0.8% | $20.16 | $19.95 | +1.1% | US PFD ETF | 37954Y657 |
| FNDC | SCHWAB STRATEGIC TR | 36,523 | $1.295M | 0.8% | $35.47 | $32.80 | +8.2% | SCHWB FDT INT SC | 808524748 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,957 | $1.241M | 0.7% | $59.24 | $71.23 | -16.8% | LONG TERM TREAS | 92206C847 |
| EMLC | VANECK ETF TRUST | 49,702 | $1.218M | 0.7% | $24.51 | $24.73 | -0.9% | JP MRGAN EM LOC | 92189H300 |
| AAPL | APPLE INC | 7,026 | $1.205M | 0.7% | $171.48 | $100.89 | +68.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,756 | $1.16M | 0.7% | $420.72 | $118.62 | +250.1% | COM | 594918104 |
| IUSB | ISHARES TR | 25,132 | $1.146M | 0.7% | $45.59 | $45.72 | -0.3% | CORE TOTAL USD | 46434V613 |
| SCHP | SCHWAB STRATEGIC TR | 21,786 | $1.136M | 0.7% | $52.16 * | $27.60 | -5.5% | US TIPS ETF | 808524870 |
| EFV | ISHARES TR | 19,934 | $1.084M | 0.6% | $54.40 | $49.78 | +9.3% | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,757 | $1.076M | 0.6% | $41.77 | $42.31 | -1.3% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 5,831 | $1.052M | 0.6% | $180.38 | $124.48 | +44.9% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 2,975 | $1.024M | 0.6% | $344.22 * | $35.18 | +63.1% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 2,208 | $980K | 0.6% | $443.98 | $206.80 | +114.7% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 9,899 | $970K | 0.6% | $97.94 | $97.01 | +1.0% | CORE US AGGBD ET | 464287226 |
| LEMB | ISHARES INC | 26,291 | $948K | 0.6% | $36.08 | $37.78 | -4.5% | JP MORGAN EM ETF | 464286517 |
| IVW | ISHARES TR | 10,876 | $918K | 0.5% | $84.44 | $72.46 | +16.5% | S&P 500 GRWT ETF | 464287309 |
| MGC | VANGUARD WORLD FD | 4,892 | $914K | 0.5% | $186.87 | $169.53 | +10.2% | MEGA CAP INDEX | 921910873 |
| IMTM | ISHARES TR | 22,767 | $893K | 0.5% | $39.23 | $34.61 | +13.3% | MSCI INTL MOMENT | 46434V449 |
| EEMV | ISHARES INC | 15,642 | $885K | 0.5% | $56.59 | $57.45 | -1.5% | MSCI EMERG MRKT | 464286533 |
| GOVT | ISHARES TR | 38,373 | $874K | 0.5% | $22.77 | $26.18 | -13.0% | US TREAS BD ETF | 46429B267 |
| SUB | ISHARES TR | 8,170 | $856K | 0.5% | $104.73 | $104.62 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| RING | ISHARES INC | 32,097 | $812K | 0.5% | $25.29 | $24.60 | +2.8% | MSCI GBL GOLD MN | 46434G855 |
| NVDA | NVIDIA CORPORATION | 894 | $808K | 0.5% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| STIP | ISHARES TR | 7,829 | $778K | 0.5% | $99.43 | $100.25 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| EMGF | ISHARES INC | 17,256 | $769K | 0.4% | $44.54 | $44.10 | +1.0% | EMNG MKTS EQT | 46434G889 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 13,516 | $761K | 0.4% | $56.33 | $51.84 | +8.7% | DIV RTN INT EQ | 46641Q209 |
| OEF | ISHARES TR | 2,980 | $737K | 0.4% | $247.41 | $219.57 | +12.7% | S&P 100 ETF | 464287101 |
| RAFE | PIMCO EQUITY SER | 19,746 | $702K | 0.4% | $35.57 | $23.53 | +51.2% | RAFI ESG US | 72201T342 |
| IYW | ISHARES TR | 5,175 | $699K | 0.4% | $135.06 | $98.61 | +37.0% | U.S. TECH ETF | 464287721 |
| SCHR | SCHWAB STRATEGIC TR | 13,853 | $679K | 0.4% | $49.05 * | $27.78 | -11.7% | INT-TRM U.S TRES | 808524854 |
| EMXC | ISHARES INC | 11,554 | $665K | 0.4% | $57.57 | $52.95 | +8.7% | MSCI EMRG CHN | 46434G764 |
| EFAV | ISHARES TR | 9,343 | $662K | 0.4% | $70.88 | $68.34 | +3.7% | MSCI EAFE MIN VL | 46429B689 |
| ICVT | ISHARES TR | 8,279 | $661K | 0.4% | $79.83 | $71.49 | +11.7% | CONV BD ETF | 46435G102 |
| ITOT | ISHARES TR | 5,236 | $604K | 0.4% | $115.30 | $100.28 | +15.0% | CORE S&P TTL STK | 464287150 |
| SCHO | SCHWAB STRATEGIC TR | 11,886 | $573K | 0.3% | $48.21 * | $24.90 | -3.2% | SHT TM US TRES | 808524862 |
| TLH | ISHARES TR | 5,347 | $562K | 0.3% | $105.03 | $107.19 | -2.0% | 10-20 YR TRS ETF | 464288653 |
| LRGF | ISHARES TR | 10,164 | $547K | 0.3% | $53.81 | $43.10 | +24.9% | U S EQUITY FACTR | 46434V282 |
| EFG | ISHARES TR | 4,929 | $512K | 0.3% | $103.78 | $92.01 | +12.8% | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 15,641 | $504K | 0.3% | $32.23 | $34.33 | -6.1% | ESG AWR MSCI EM | 46434G863 |
| ISRG | INTUITIVE SURGICAL INC | 1,199 | $479K | 0.3% | $399.09 | $298.09 | +33.9% | COM NEW | 46120E602 |
| EDV | VANGUARD WORLD FD | 6,204 | $475K | 0.3% | $76.60 | $79.97 | -4.2% | EXTENDED DUR | 921910709 |
| SHYL | DBX ETF TR | 10,354 | $461K | 0.3% | $44.53 | $42.79 | +4.1% | XTRACKERS SHRT | 233051283 |
| SCHZ | SCHWAB STRATEGIC TR | 9,281 | $427K | 0.2% | $46.00 * | $26.65 | -13.7% | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,008 | $424K | 0.2% | $420.52 | $314.70 | +33.6% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 16,529 | $417K | 0.2% | $25.25 | $26.18 | -3.5% | EMRG MKTEQ ETF | 808524706 |
| RSST | TIDAL TR II | 16,915 | $395K | 0.2% | $23.37 | $21.23 | +10.1% | RETURN STCKD US | 88636J816 |
| IGLB | ISHARES TR | 7,670 | $395K | 0.2% | $51.51 | $49.79 | +3.5% | 10+ YR INVST GRD | 464289511 |
| HPQ | HP INC | 12,754 | $385K | 0.2% | $30.22 * | $25.76 | +9.7% | COM | 40434L105 |
| VUSB | VANGUARD BD INDEX FDS | 7,701 | $382K | 0.2% | $49.55 | $49.33 | +0.4% | VANGUARD ULTRA | 92203C303 |
| HIPS | GRANITESHARES ETF TR | 29,371 | $378K | 0.2% | $12.86 | $11.99 | +7.3% | HIPS US HIGH INC | 38747R306 |
| DYNF | BLACKROCK ETF TRUST | 8,383 | $372K | 0.2% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,382 | $371K | 0.2% | $155.84 | $110.42 | +41.1% | MSCI INFO TECH I | 316092808 |
| FNDA | SCHWAB STRATEGIC TR | 6,319 | $360K | 0.2% | $57.03 * | $24.07 | +18.4% | SCHWAB FDT US SC | 808524763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,859 | $339K | 0.2% | $182.56 | $106.63 | +71.2% | DIV APP ETF | 921908844 |
| INTU | INTUIT | 505 | $328K | 0.2% | $650.00 | $404.46 | +58.9% | COM | 461202103 |
| XVV | ISHARES TR | 7,794 | $314K | 0.2% | $40.29 | $29.96 | +34.5% | ESG SCRND S&P500 | 46436E569 |
| IQLT | ISHARES TR | 7,851 | $311K | 0.2% | $39.66 | $38.14 | +4.0% | MSCI INTL QUALTY | 46434V456 |
| MUB | ISHARES TR | 2,888 | $311K | 0.2% | $107.60 | $107.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| SUSB | ISHARES TR | 12,417 | $304K | 0.2% | $24.48 | $24.05 | +1.8% | ESG AWRE 1 5 YR | 46435G243 |
| — | NUVEEN CA QUALTY MUN INCOME | 27,370 | $302K | 0.2% | $11.02 | $10.42 | — | COM | 67066Y105 |
| GOOGL | ALPHABET INC | 1,928 | $291K | 0.2% | $150.93 | $113.76 | +31.7% | CAP STK CL A | 02079K305 |
| USIG | ISHARES TR | 5,546 | $282K | 0.2% | $50.77 | $53.35 | -4.8% | USD INV GRDE ETF | 464288620 |
| MNA | INDEXIQ ETF TR | 8,769 | $276K | 0.2% | $31.48 | $31.45 | +0.1% | IQ MRGR ARB ETF | 45409B800 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,987 | $266K | 0.2% | $17.73 * | $15.35 | +10.3% | COM | 42824C109 |
| VWOB | VANGUARD WHITEHALL FDS | 4,108 | $262K | 0.2% | $63.85 | $60.61 | +5.4% | EM MK GOV BD ETF | 921946885 |
| IEMG | ISHARES INC | 5,029 | $260K | 0.2% | $51.60 | $48.44 | +6.5% | CORE MSCI EMKT | 46434G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,646 | $257K | 0.1% | $156.38 | $135.82 | +15.1% | COM | 49338L103 |
| CRM | SALESFORCE INC | 808 | $243K | 0.1% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| DFSI | DIMENSIONAL ETF TRUST | 7,153 | $241K | 0.1% | $33.67 | $32.33 | +4.2% | INTERNATIONAL | 25434V690 |
| VTEB | VANGUARD MUN BD FDS | 4,712 | $238K | 0.1% | $50.60 | $49.54 | +2.1% | TAX EXEMPT BD | 922907746 |
| TFLO | ISHARES TR | 4,654 | $236K | 0.1% | $50.69 | $50.61 | +0.2% | TRS FLT RT BD | 46434V860 |
| AMD | ADVANCED MICRO DEVICES INC | 1,246 | $225K | 0.1% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| HDV | ISHARES TR | 2,039 | $225K | 0.1% | $110.22 * | $21.02 | +4.8% | CORE HIGH DV ETF | 46429B663 |
| IVE | ISHARES TR | 1,159 | $217K | 0.1% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| BOXX | EA SERIES TRUST | 1,966 | $209K | 0.1% | $106.46 | $105.79 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,931 | $207K | 0.1% | $52.68 | $40.26 | +30.8% | US MOMENTUM | 46641Q779 |
| UFPI | UFP INDUSTRIES INC | 1,680 | $207K | 0.1% | $123.01 | $107.97 | +13.9% | COM | 90278Q108 |
| MRK | MERCK & CO INC | 1,534 | $202K | 0.1% | $131.97 * | $115.77 | +7.6% | COM | 58933Y105 |