CIK: 0001766918 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $433,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 483,148 | $82,850 | 19.1% | $136.93 | +31.6% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 623,610 | $22,207 | 5.1% | $27.22 | — | SCHWB FDT INT LG | 808524755 |
| CMF | ISHARES TR | 340,083 | $19,568 | 4.5% | $55.38 | — | CALIF MUN BD ETF | 464288356 |
| IUSB | ISHARES TR | 321,404 | $14,653 | 3.4% | $47.17 | — | CORE TOTAL USD | 46434V613 |
| GILD | GILEAD SCIENCES INC | 158,507 | $11,611 | 2.7% | $60.23 | +19.5% | COM | 375558103 |
| FNDX | SCHWAB STRATEGIC TR | 169,623 | $11,431 | 2.6% | $39.71 | — | SCHWAB FDT US LG | 808524771 |
| FNDB | SCHWAB STRATEGIC TR | 168,885 | $11,190 | 2.6% | $41.85 | — | SCHWAB FDT US BM | 808524789 |
| SCHB | SCHWAB STRATEGIC TR | 180,076 | $10,994 | 2.5% | $57.25 | — | US BRD MKT ETF | 808524102 |
| VOT | VANGUARD INDEX FDS | 44,130 | $10,405 | 2.4% | $175.43 | — | MCAP GR IDXVIP | 922908538 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 165,412 | $9,994 | 2.3% | $35.42 | — | S&P500 QUALITY | 46137V241 |
| DFEV | DIMENSIONAL ETF TRUST | 328,829 | $8,536 | 2.0% | $22.87 | — | EMERGING MKTS VA | 25434V740 |
| SCHG | SCHWAB STRATEGIC TR | 90,792 | $8,418 | 1.9% | $78.09 | — | US LCAP GR ETF | 808524300 |
| MTUM | ISHARES TR | 44,337 | $8,306 | 1.9% | $120.67 | — | MSCI USA MMENTM | 46432F396 |
| SPEM | SPDR INDEX SHS FDS | 221,645 | $8,021 | 1.9% | $35.17 | — | PORTFOLIO EMG MK | 78463X509 |
| FBND | FIDELITY MERRIMACK STR TR | 176,509 | $7,998 | 1.8% | $47.02 | — | TOTAL BD ETF | 316188309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 183,307 | $7,992 | 1.8% | $46.25 | — | TCW OPPORTUNIS | 33740F805 |
| SCHV | SCHWAB STRATEGIC TR | 103,344 | $7,852 | 1.8% | $55.42 | — | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 78,918 | $7,729 | 1.8% | $94.36 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 49,263 | $7,681 | 1.8% | $122.14 | — | MCAP VL IDXVIP | 922908512 |
| PDN | INVESCO EXCH TRADED FD TR II | 204,919 | $6,738 | 1.6% | $27.42 | — | FTSE RAFI SML | 46138E735 |
| SPDW | SPDR INDEX SHS FDS | 187,797 | $6,731 | 1.6% | $30.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPLV | INVESCO EXCH TRADED FD TR II | 100,846 | $6,643 | 1.5% | $55.14 | — | S&P500 LOW VOL | 46138E354 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,032 | $6,524 | 1.5% | $42.89 | — | VAN FTSE DEV MKT | 921943858 |
| FNDA | SCHWAB STRATEGIC TR | 111,829 | $6,378 | 1.5% | $45.58 | — | SCHWAB FDT US SC | 808524763 |
| FNDC | SCHWAB STRATEGIC TR | 164,696 | $5,842 | 1.3% | $32.86 | — | SCHWB FDT INT SC | 808524748 |
| IWF | ISHARES TR | 16,675 | $5,620 | 1.3% | $190.99 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 88,103 | $5,351 | 1.2% | $100.68 | — | CORE S&P MCP ETF | 464287507 |
| ISCG | ISHARES TR | 105,115 | $4,895 | 1.1% | $42.02 | — | MRGSTR SM CP GR | 464288604 |
| IMTM | ISHARES TR | 122,984 | $4,825 | 1.1% | $33.96 | — | MSCI INTL MOMENT | 46434V449 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 139,563 | $4,280 | 1.0% | $28.32 | — | S&P INTL QULTY | 46138E214 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 127,690 | $3,962 | 0.9% | $31.03 | — | FTSE JAPAN ETF | 35473P744 |
| MSFT | MICROSOFT CORP | 8,233 | $3,464 | 0.8% | $239.78 | +66.5% | COM | 594918104 |
| IWD | ISHARES TR | 16,384 | $2,935 | 0.7% | $129.22 | — | RUS 1000 VAL ETF | 464287598 |
| WTPI | WISDOMTREE TR | 83,547 | $2,782 | 0.6% | $30.88 | — | PUTWRITE STRAT | 97717X560 |
| NVDA | NVIDIA CORPORATION | 3,062 | $2,767 | 0.6% | $20.26 | +257.5% | COM | 67066G104 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,724,463 | $2,724 | 0.6% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| FREL | FIDELITY COVINGTON TRUST | 102,854 | $2,683 | 0.6% | $27.49 | — | MSCI RL EST ETF | 316092857 |
| NULV | NUSHARES ETF TR | 66,740 | $2,594 | 0.6% | $35.77 | — | NUVEEN ESG LRGVL | 67092P300 |
| IVOL | KRANESHARES TRUST | 133,905 | $2,535 | 0.6% | $23.87 | — | QUADRTC INT RT | 500767736 |
| BJAN | INNOVATOR ETFS TRUST | 58,145 | $2,532 | 0.6% | $35.36 | — | US EQTY BUFR JAN | 45782C409 |
| GOOG | ALPHABET INC | 16,575 | $2,524 | 0.6% | $113.86 | +25.8% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,478 | $2,443 | 0.6% | $39.99 | — | FTSE EMR MKT ETF | 922042858 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 49,445 | $2,198 | 0.5% | $36.41 | — | FT VEST US EQT | 33740U208 |
| IQLT | ISHARES TR | 54,967 | $2,180 | 0.5% | $31.06 | — | MSCI INTL QUALTY | 46434V456 |
| ESGU | ISHARES TR | 18,351 | $2,110 | 0.5% | $99.48 | — | ESG AWR MSCI USA | 46435G425 |
| IJJ | ISHARES TR | 16,003 | $1,893 | 0.4% | $122.75 | — | S&P MC 400VL ETF | 464287705 |
| CAT | CATERPILLAR INC | 4,976 | $1,823 | 0.4% | $170.22 | +82.7% | COM | 149123101 |
| USXF | ISHARES TR | 37,874 | $1,710 | 0.4% | $33.50 | — | ESG MSCI USA ETF | 46436E767 |
| VYM | VANGUARD WHITEHALL FDS | 13,569 | $1,642 | 0.4% | $90.37 | — | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 32,185 | $1,629 | 0.4% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 19,077 | $1,538 | 0.4% | $60.76 | — | US DIVIDEND EQ | 808524797 |
| DMXF | ISHARES TR | 22,209 | $1,513 | 0.3% | $60.99 | — | ESG EAFE ETF | 46436E759 |
| JNJ | JOHNSON & JOHNSON | 7,983 | $1,263 | 0.3% | $131.08 | +14.6% | COM | 478160104 |
| TRMB | TRIMBLE INC | 18,860 | $1,214 | 0.3% | $63.25 | -9.9% | COM | 896239100 |
| GOOGL | ALPHABET INC | 7,394 | $1,116 | 0.3% | $111.73 | +27.1% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,420 | $1,107 | 0.3% | $62.27 | -25.9% | COM | 110122108 |
| DON | WISDOMTREE TR | 21,796 | $1,063 | 0.2% | $35.25 | — | US MIDCAP DIVID | 97717W505 |
| VSGX | VANGUARD WORLD FD | 18,408 | $1,058 | 0.2% | $52.45 | — | ESG INTL STK ETF | 921910725 |
| ESGE | ISHARES INC | 31,907 | $1,028 | 0.2% | $35.05 | — | ESG AWR MSCI EM | 46434G863 |
| AVSE | AMERICAN CENTY ETF TR | 20,499 | $1,006 | 0.2% | $49.06 | — | AVANTIS RESPONSI | 025072315 |
| NUMV | NUSHARES ETF TR | 28,940 | $990 | 0.2% | $31.98 | — | NUVEEN ESG MIDVL | 67092P508 |
| AMZN | AMAZON COM INC | 5,053 | $911 | 0.2% | $127.89 | +30.5% | COM | 023135106 |
| SONY | SONY GROUP CORP | 10,582 | $907 | 0.2% | $74.67 | — | SPONSORED ADR | 835699307 |
| ALB | ALBEMARLE CORP | 6,697 | $882 | 0.2% | $143.95 | -17.4% | COM | 012653101 |
| WDAY | WORKDAY INC | 3,043 | $830 | 0.2% | $247.61 | +15.0% | CL A | 98138H101 |
| XJH | ISHARES TR | 18,203 | $748 | 0.2% | $34.97 | — | ESG SCRD S&P MID | 46436E551 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,447 | $745 | 0.2% | $38.08 | — | FT VEST US EQT | 33740F763 |
| SPY | SPDR S&P 500 ETF TR | 1,403 | $734 | 0.2% | $346.71 | — | TR UNIT | 78462F103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 29,540 | $720 | 0.2% | $23.83 | — | IQ MACKAY INTRME | 45409F827 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,606 | $718 | 0.2% | $93.51 | +23.2% | COM | 00971T101 |
| EBAY | EBAY INC. | 12,382 | $654 | 0.2% | $46.69 | -5.9% | COM | 278642103 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 30,630 | $620 | 0.1% | $19.71 | — | INTL AGGREGTE BD | 35473P611 |
| BND | VANGUARD BD INDEX FDS | 8,055 | $585 | 0.1% | $76.74 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 13,203 | $583 | 0.1% | $41.30 | +6.6% | COM | 458140100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,465 | $581 | 0.1% | $67.90 | — | TOTAL WLD BD ETF | 92206C565 |
| DFSU | DIMENSIONAL ETF TRUST | 16,396 | $564 | 0.1% | $34.41 | — | US SUSTAINABILTY | 25434V716 |
| ADBE | ADOBE INC | 1,087 | $549 | 0.1% | $487.56 | +17.6% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 2,655 | $548 | 0.1% | $122.26 | +47.5% | COM | 038222105 |
| ESML | ISHARES TR | 13,331 | $537 | 0.1% | $35.27 | — | ESG AWARE MSCI | 46435U663 |
| META | META PLATFORMS INC | 1,102 | $535 | 0.1% | $252.58 | +75.5% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,159 | $535 | 0.1% | $97.43 | +128.9% | COM | N6596X109 |
| DAN | DANA INC | 40,946 | $520 | 0.1% | $15.75 | -22.3% | COM | 235825205 |
| VOO | VANGUARD INDEX FDS | 1,059 | $509 | 0.1% | $364.65 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 2,775 | $501 | 0.1% | $68.14 | +156.6% | COM | 007903107 |
| IHI | ISHARES TR | 8,298 | $486 | 0.1% | $56.46 | — | U.S. MED DVC ETF | 464288810 |
| ONTF | ON24 INC | 67,500 | $482 | 0.1% | $27.78 | -73.9% | COM | 68339B104 |
| PEP | PEPSICO INC | 2,689 | $471 | 0.1% | $121.79 | +29.1% | COM | 713448108 |
| QCOM | QUALCOMM INC | 2,780 | $471 | 0.1% | $101.01 | +47.0% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 6,978 | $467 | 0.1% | $141.52 | -56.7% | COM | 70450Y103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,130 | $461 | 0.1% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| SGOV | ISHARES TR | 4,102 | $413 | 0.1% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| IDEV | ISHARES TR | 6,133 | $412 | 0.1% | $51.02 | — | CORE MSCI INTL | 46435G326 |
| CLX | CLOROX CO DEL | 2,671 | $409 | 0.1% | $136.24 | +2.9% | COM | 189054109 |
| CRM | SALESFORCE INC | 1,305 | $393 | 0.1% | $175.77 | +62.2% | COM | 79466L302 |
| NKE | NIKE INC | 4,151 | $390 | 0.1% | $93.05 | +5.1% | CL B | 654106103 |
| AVSD | AMERICAN CENTY ETF TR | 6,780 | $386 | 0.1% | $54.00 | — | AVANTIS RESPONSI | 025072299 |
| CSCO | CISCO SYS INC | 7,728 | $386 | 0.1% | $43.02 | +9.7% | COM | 17275R102 |
| NOW | SERVICENOW INC | 496 | $378 | 0.1% | $87.73 | +72.7% | COM | 81762P102 |
| ROKU | ROKU INC | 5,505 | $359 | 0.1% | $114.37 | -32.0% | COM CL A | 77543R102 |
| ABT | ABBOTT LABS | 3,024 | $344 | 0.1% | $96.27 | +15.1% | COM | 002824100 |
| NFLX | NETFLIX INC | 544 | $330 | 0.1% | $41.89 | +34.6% | COM | 64110L106 |
| ITOT | ISHARES TR | 2,846 | $328 | 0.1% | $85.96 | — | CORE S&P TTL STK | 464287150 |
| OKTA | OKTA INC | 3,020 | $316 | 0.1% | $57.10 | +61.5% | CL A | 679295105 |
| EAGG | ISHARES TR | 6,427 | $302 | 0.1% | $48.19 | — | ESG AWR US AGRGT | 46435U549 |
| VUG | VANGUARD INDEX FDS | 866 | $298 | 0.1% | $282.96 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 2,433 | $298 | 0.1% | $96.64 | +5.9% | COM | 254687106 |
| EFV | ISHARES TR | 5,441 | $296 | 0.1% | $49.92 | — | EAFE VALUE ETF | 464288877 |
| VV | VANGUARD INDEX FDS | 1,214 | $291 | 0.1% | $239.76 | — | LARGE CAP ETF | 922908637 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,842 | $291 | 0.1% | $37.70 | — | FT VEST US EQT | 33740U307 |
| SCHZ | SCHWAB STRATEGIC TR | 6,093 | $280 | 0.1% | $52.34 | — | US AGGREGATE B | 808524839 |
| UNP | UNION PAC CORP | 1,135 | $279 | 0.1% | $190.05 | +24.0% | COM | 907818108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,109 | $278 | 0.1% | $45.56 | — | INCOME ETF | 46641Q159 |
| PM | PHILIP MORRIS INTL INC | 3,028 | $277 | 0.1% | $84.48 | +0.6% | COM | 718172109 |
| RTX | RTX CORPORATION | 2,814 | $274 | 0.1% | $76.48 | +13.5% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 4,192 | $268 | 0.1% | $69.94 | -20.8% | COM | 65339F101 |
| ICLN | ISHARES TR | 17,792 | $249 | 0.1% | $18.82 | — | GL CLEAN ENE ETF | 464288224 |
| IDNA | ISHARES TR | 10,245 | $247 | 0.1% | $23.16 | — | GENOMICS IMMUN | 46435U192 |
| TSLA | TESLA INC | 1,389 | $244 | 0.1% | $180.25 | +8.4% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 1,544 | $244 | 0.1% | $143.95 | -3.4% | COM | 166764100 |
| ORCL | ORACLE CORP | 1,866 | $234 | 0.1% | $65.70 | +71.0% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 1,395 | $227 | 0.1% | $162.86 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 2,689 | $225 | 0.1% | $78.04 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 505 | $224 | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 782 | $218 | 0.1% | $242.67 | +12.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 562 | $216 | 0.0% | $281.98 | +23.6% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 1,663 | $214 | 0.0% | $128.40 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 287 | $210 | 0.0% | $706.75 | 0.0% | COM | 22160K105 |
| IWM | ISHARES TR | 998 | $210 | 0.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| SPTM | SPDR SER TR | 3,245 | $208 | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| SBUX | STARBUCKS CORP | 2,261 | $207 | 0.0% | $71.83 | +23.4% | COM | 855244109 |
| — | SUPER MICRO COMPUTER INC | 202 | $204 | 0.0% | $1010.03 | — | COM | 86800U104 |
| SLQT | SELECTQUOTE INC | 59,520 | $119 | 0.0% | $1.61 | -7.3% | COM | 816307300 |