Location: San Francisco, CA
CIK: 0001766514 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 300,987 | $10.54M | 6.4% | $35.03 | $30.05 | +16.6% | FUNDAMENTAL INTL | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 150,224 | $10.06M | 6.2% | $66.98 * | $17.39 | +28.4% | FUNDAMENTAL US L | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 136,987 | $8.612M | 5.3% | $62.87 * | $15.87 | +32.0% | US BRD MKT ETF | 808524102 |
| FNDE | SCHWAB STRATEGIC TR | 241,900 | $7.153M | 4.4% | $29.57 | $27.68 | +6.8% | FUNDAMENTAL EMER | 808524730 |
| VTI | VANGUARD INDEX FDS | 24,206 | $6.475M | 4.0% | $267.51 | $203.50 | +31.5% | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 124,909 | $6.4M | 3.9% | $51.24 | $50.26 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 109,641 | $5.929M | 3.6% | $54.08 | $49.09 | +10.2% | DIV RTN EM EQT | 46641Q308 |
| VEA | VANGUARD TAX-MANAGED FDS | 113,521 | $5.61M | 3.4% | $49.42 | $45.11 | +9.5% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 144,112 | $5.537M | 3.4% | $38.42 * | $17.74 | +8.3% | INTL EQTY ETF | 808524805 |
| ICSH | ISHARES TR | 106,207 | $5.367M | 3.3% | $50.53 | $50.19 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| ESGU | ISHARES TR | 43,822 | $5.229M | 3.2% | $119.32 | $94.20 | +26.7% | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR | 57,888 | $4.86M | 3.0% | $83.96 | $61.64 | +36.2% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 7,108 | $3.89M | 2.4% | $547.21 | $428.18 | +27.8% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 58,279 | $3.744M | 2.3% | $64.25 * | $16.66 | +28.6% | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 20,916 | $3.572M | 2.2% | $170.76 | $128.31 | +33.1% | MSCI USA QLT FCT | 46432F339 |
| UCIB | UBS AG LONDON BRANCH | 127,083 | $3.317M | 2.0% | $26.10 | $15.60 | +67.3% | ETRACS UBS BLOOM | 90274D390 |
| MTUM | ISHARES TR | 16,994 | $3.312M | 2.0% | $194.87 | $145.33 | +34.1% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 13,049 | $2.748M | 1.7% | $210.62 | $139.77 | +49.7% | COM | 037833100 |
| NTSX | WISDOMTREE TR | 58,386 | $2.564M | 1.6% | $43.91 | $34.21 | +28.3% | US EFFICIENT COR | 97717Y790 |
| GBIL | GOLDMAN SACHS ETF TR | 23,771 | $2.379M | 1.5% | $100.08 | $99.80 | +0.3% | ACCES TREASURY | 381430529 |
| CMF | ISHARES TR | 40,996 | $2.332M | 1.4% | $56.88 | $58.49 | -2.8% | CALIF MUN BD ETF | 464288356 |
| IVLU | ISHARES TR | 83,300 | $2.286M | 1.4% | $27.44 | $26.15 | +4.9% | MSCI INTL VLU FT | 46435G409 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 20,609 | $2.25M | 1.4% | $109.18 | $97.34 | +12.2% | JPMORGAN DIVER | 46641Q407 |
| ISCF | ISHARES TR | 65,437 | $2.109M | 1.3% | $32.23 | $31.17 | +3.4% | INTERNATIONAL SL | 46434V266 |
| BOXX | EA SERIES TRUST | 19,181 | $2.068M | 1.3% | $107.82 | $106.99 | +0.8% | ALPHA ARCH 1-3 | 02072L565 |
| ESGD | ISHARES TR | 25,772 | $2.03M | 1.2% | $78.78 | $67.73 | +16.3% | ESG AW MSCI EAFE | 46435G516 |
| RING | ISHARES INC | 69,981 | $1.932M | 1.2% | $27.61 | $26.16 | +5.5% | MSCI GBL GOLD MN | 46434G855 |
| IEFA | ISHARES TR | 26,447 | $1.921M | 1.2% | $72.64 | $66.93 | +8.5% | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 17,387 | $1.753M | 1.1% | $100.84 * | $19.03 | +32.5% | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 17,519 | $1.621M | 1.0% | $92.54 | $77.67 | +19.1% | S&P 500 GRWT ETF | 464287309 |
| DBMF | LITMAN GREGORY FDS TR | 49,202 | $1.479M | 0.9% | $30.06 | $30.83 | -2.5% | IMGP DBI MANAGED | 53700T827 |
| NVDA | NVIDIA CORPORATION | 11,275 | $1.393M | 0.9% | $123.54 | $98.79 | +25.0% | COM | 67066G104 |
| — | WESTERN ASST INFLTN LKD INM | 167,439 | $1.341M | 0.8% | $8.01 | $7.96 | — | COM SH BEN INT | 95766Q106 |
| PFFD | GLOBAL X FDS | 63,734 | $1.254M | 0.8% | $19.68 | $19.95 | -1.3% | US PFD ETF | 37954Y657 |
| MBB | ISHARES TR | 13,630 | $1.251M | 0.8% | $91.81 | $97.42 | -5.8% | MBS ETF | 464288588 |
| BCD | ABRDN ETFS | 38,580 | $1.251M | 0.8% | $32.42 | $32.82 | -1.2% | BBRG ALL COMMDY | 003261203 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21,361 | $1.232M | 0.8% | $57.68 | $70.96 | -18.7% | LONG TERM TREAS | 92206C847 |
| EMLC | VANECK ETF TRUST | 50,527 | $1.202M | 0.7% | $23.78 | $24.72 | -3.8% | JP MRGAN EM LOC | 92189H300 |
| RSST | TIDAL TR II | 48,878 | $1.198M | 0.7% | $24.51 | $22.84 | +7.3% | RETURN STCKD US | 88636J816 |
| IMTM | ISHARES TR | 30,165 | $1.167M | 0.7% | $38.69 | $35.59 | +8.7% | MSCI INTL MOMENT | 46434V449 |
| SCHD | SCHWAB STRATEGIC TR | 13,684 | $1.064M | 0.7% | $77.76 * | $24.37 | +6.4% | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,254 | $1.018M | 0.6% | $43.76 | $42.31 | +3.4% | FTSE EMR MKT ETF | 922042858 |
| FNDC | SCHWAB STRATEGIC TR | 28,622 | $995K | 0.6% | $34.76 | $32.80 | +6.0% | FUNDAMENTAL INTL | 808524748 |
| DYNF | BLACKROCK ETF TRUST | 21,101 | $990K | 0.6% | $46.94 | $43.64 | +7.6% | US EQT FACTOR | 09290C103 |
| SUB | ISHARES TR | 9,421 | $985K | 0.6% | $104.55 | $104.60 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| IUSB | ISHARES TR | 21,128 | $955K | 0.6% | $45.22 | $45.72 | -1.1% | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 17,565 | $932K | 0.6% | $53.04 | $49.78 | +6.6% | EAFE VALUE ETF | 464288877 |
| EEMV | ISHARES INC | 15,827 | $905K | 0.6% | $57.21 | $57.44 | -0.4% | MSCI EMERG MRKT | 464286533 |
| EMXC | ISHARES INC | 14,877 | $881K | 0.5% | $59.20 | $53.99 | +9.7% | MSCI EMRG CHN | 46434G764 |
| STIP | ISHARES TR | 8,595 | $855K | 0.5% | $99.49 | $100.16 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| LEMB | ISHARES INC | 23,973 | $854K | 0.5% | $35.64 | $37.78 | -5.7% | JP MORGAN EM ETF | 464286517 |
| AGG | ISHARES TR | 8,652 | $840K | 0.5% | $97.06 | $97.01 | +0.1% | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 14,881 | $774K | 0.5% | $52.01 * | $27.60 | -5.8% | US TIPS ETF | 808524870 |
| EMGF | ISHARES INC | 16,524 | $771K | 0.5% | $46.67 | $44.10 | +5.8% | EMNG MKTS EQT | 46434G889 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 12,688 | $701K | 0.4% | $55.28 | $51.84 | +6.6% | DIV RTN INT EQ | 46641Q209 |
| GOVT | ISHARES TR | 30,098 | $679K | 0.4% | $22.57 | $26.18 | -13.8% | US TREAS BD ETF | 46429B267 |
| RAFE | PIMCO EQUITY SER | 18,431 | $649K | 0.4% | $35.24 | $23.53 | +49.8% | RAFI ESG US | 72201T342 |
| ESGE | ISHARES INC | 18,264 | $612K | 0.4% | $33.53 | $34.13 | -1.8% | ESG AWR MSCI EM | 46434G863 |
| EDV | VANGUARD WORLD FD | 8,088 | $594K | 0.4% | $73.41 | $78.20 | -6.1% | EXTENDED DUR | 921910709 |
| EFAV | ISHARES TR | 8,513 | $590K | 0.4% | $69.35 | $68.34 | +1.5% | MSCI EAFE MIN VL | 46429B689 |
| ICVT | ISHARES TR | 7,380 | $580K | 0.4% | $78.63 | $71.49 | +10.0% | CONV BD ETF | 46435G102 |
| LRGF | ISHARES TR | 10,137 | $565K | 0.3% | $55.69 | $43.10 | +29.2% | U S EQUITY FACTR | 46434V282 |
| SCHE | SCHWAB STRATEGIC TR | 21,087 | $560K | 0.3% | $26.56 | $26.15 | +1.6% | EMRG MKTEQ ETF | 808524706 |
| HPQ | HP INC | 12,754 | $447K | 0.3% | $35.02 * | $25.76 | +28.0% | COM | 40434L105 |
| HIPS | GRANITESHARES ETF TR | 31,631 | $405K | 0.2% | $12.81 | $12.04 | +6.4% | HIPS US HIGH INC | 38747R306 |
| VUSB | VANGUARD BD INDEX FDS | 7,924 | $392K | 0.2% | $49.52 | $49.34 | +0.4% | VANGUARD ULTRA | 92203C303 |
| SCHZ | SCHWAB STRATEGIC TR | 8,041 | $367K | 0.2% | $45.58 * | $26.65 | -14.5% | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 6,763 | $362K | 0.2% | $53.53 | $49.54 | +8.1% | CORE MSCI EMKT | 46434G103 |
| SHYL | DBX ETF TR | 7,761 | $342K | 0.2% | $44.10 | $42.79 | +3.1% | XTRACKERS SHRT | 233051283 |
| IGLB | ISHARES TR | 6,724 | $336K | 0.2% | $50.04 | $49.79 | +0.5% | 10+ YR INVST GRD | 464289511 |
| — | NUVEEN CA QUALTY MUN INCOME | 29,147 | $336K | 0.2% | $11.53 | $10.49 | — | COM | 67066Y105 |
| SUSB | ISHARES TR | 13,073 | $320K | 0.2% | $24.49 | $24.07 | +1.7% | ESG AWRE 1 5 YR | 46435G243 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,987 | $317K | 0.2% | $21.17 * | $15.35 | +32.5% | COM | 42824C109 |
| XVV | ISHARES TR | 7,378 | $310K | 0.2% | $42.05 | $29.96 | +40.4% | ESG SCRND S&P500 | 46436E569 |
| IQLT | ISHARES TR | 7,891 | $308K | 0.2% | $39.05 | $38.14 | +2.4% | MSCI INTL QUALTY | 46434V456 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,428 | $304K | 0.2% | $32.20 | $34.67 | -7.1% | COM | 19459J104 |
| DFSI | DIMENSIONAL ETF TRUST | 6,265 | $206K | 0.1% | $32.94 | $32.33 | +1.9% | INTERNATIONAL | 25434V690 |