CIK: 0001766514 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $163,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 300,987 | $10,544 | 6.4% | $29.01 | — | FUNDAMENTAL INTL | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 150,224 | $10,062 | 6.2% | $52.83 | — | FUNDAMENTAL US L | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 136,987 | $8,612 | 5.3% | $55.34 | — | US BRD MKT ETF | 808524102 |
| FNDE | SCHWAB STRATEGIC TR | 241,900 | $7,153 | 4.4% | $27.15 | — | FUNDAMENTAL EMER | 808524730 |
| VTI | VANGUARD INDEX FDS | 24,206 | $6,475 | 4.0% | $202.19 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 124,909 | $6,400 | 3.9% | $50.16 | — | ISHS 1-5YR INVS | 464288646 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 109,641 | $5,929 | 3.6% | $49.74 | — | DIV RTN EM EQT | 46641Q308 |
| VEA | VANGUARD TAX-MANAGED FDS | 113,521 | $5,610 | 3.4% | $44.79 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 144,112 | $5,537 | 3.4% | $34.87 | — | INTL EQTY ETF | 808524805 |
| ICSH | ISHARES TR | 106,207 | $5,367 | 3.3% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| ESGU | ISHARES TR | 43,822 | $5,229 | 3.2% | $92.78 | — | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR | 57,888 | $4,860 | 3.0% | $60.94 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 7,108 | $3,890 | 2.4% | $424.12 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 58,279 | $3,744 | 2.3% | $57.25 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 20,916 | $3,572 | 2.2% | $130.09 | — | MSCI USA QLT FCT | 46432F339 |
| UCIB | UBS AG LONDON BRANCH | 127,083 | $3,317 | 2.0% | $14.88 | — | ETRACS UBS BLOOM | 90274D390 |
| MTUM | ISHARES TR | 16,994 | $3,312 | 2.0% | $143.11 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 13,049 | $2,748 | 1.7% | $139.77 | +32.4% | COM | 037833100 |
| NTSX | WISDOMTREE TR | 58,386 | $2,564 | 1.6% | $34.06 | — | US EFFICIENT COR | 97717Y790 |
| GBIL | GOLDMAN SACHS ETF TR | 23,771 | $2,379 | 1.5% | $99.92 | — | ACCES TREASURY | 381430529 |
| CMF | ISHARES TR | 40,996 | $2,332 | 1.4% | $58.46 | — | CALIF MUN BD ETF | 464288356 |
| IVLU | ISHARES TR | 83,300 | $2,286 | 1.4% | $26.02 | — | MSCI INTL VLU FT | 46435G409 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 20,609 | $2,250 | 1.4% | $99.89 | — | JPMORGAN DIVER | 46641Q407 |
| ISCF | ISHARES TR | 65,437 | $2,109 | 1.3% | $30.88 | — | INTERNATIONAL SL | 46434V266 |
| BOXX | EA SERIES TRUST | 19,181 | $2,068 | 1.3% | $107.68 | — | ALPHA ARCH 1-3 | 02072L565 |
| ESGD | ISHARES TR | 25,772 | $2,030 | 1.2% | $64.43 | — | ESG AW MSCI EAFE | 46435G516 |
| RING | ISHARES INC | 69,981 | $1,932 | 1.2% | $26.97 | — | MSCI GBL GOLD MN | 46434G855 |
| IEFA | ISHARES TR | 26,447 | $1,921 | 1.2% | $66.11 | — | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 17,387 | $1,753 | 1.1% | $79.80 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 17,519 | $1,621 | 1.0% | $80.27 | — | S&P 500 GRWT ETF | 464287309 |
| DBMF | LITMAN GREGORY FDS TR | 49,202 | $1,479 | 0.9% | $28.58 | — | IMGP DBI MANAGED | 53700T827 |
| NVDA | NVIDIA CORPORATION | 11,275 | $1,393 | 0.9% | $98.79 | +2.3% | COM | 67066G104 |
| — | WESTERN ASST INFLTN LKD INM | 167,439 | $1,341 | 0.8% | $7.96 | — | COM SH BEN INT | 95766Q106 |
| PFFD | GLOBAL X FDS | 63,734 | $1,254 | 0.8% | $20.16 | — | US PFD ETF | 37954Y657 |
| MBB | ISHARES TR | 13,630 | $1,251 | 0.8% | $96.29 | — | MBS ETF | 464288588 |
| BCD | ABRDN ETFS | 38,580 | $1,251 | 0.8% | $32.42 | — | BBRG ALL COMMDY | 003261203 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21,361 | $1,232 | 0.8% | $73.93 | — | LONG TERM TREAS | 92206C847 |
| EMLC | VANECK ETF TRUST | 50,527 | $1,202 | 0.7% | $25.24 | — | JP MRGAN EM LOC | 92189H300 |
| RSST | TIDAL TR II | 48,878 | $1,198 | 0.7% | $24.12 | — | RETURN STCKD US | 88636J816 |
| IMTM | ISHARES TR | 30,165 | $1,167 | 0.7% | $36.31 | — | MSCI INTL MOMENT | 46434V449 |
| SCHD | SCHWAB STRATEGIC TR | 13,684 | $1,064 | 0.7% | $73.92 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,254 | $1,018 | 0.6% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| FNDC | SCHWAB STRATEGIC TR | 28,622 | $995 | 0.6% | $32.44 | — | FUNDAMENTAL INTL | 808524748 |
| DYNF | BLACKROCK ETF TRUST | 21,101 | $990 | 0.6% | $45.93 | — | US EQT FACTOR | 09290C103 |
| SUB | ISHARES TR | 9,421 | $985 | 0.6% | $104.10 | — | SHRT NAT MUN ETF | 464288158 |
| IUSB | ISHARES TR | 21,128 | $955 | 0.6% | $45.24 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 17,565 | $932 | 0.6% | $50.44 | — | EAFE VALUE ETF | 464288877 |
| EEMV | ISHARES INC | 15,827 | $905 | 0.6% | $57.62 | — | MSCI EMERG MRKT | 464286533 |
| EMXC | ISHARES INC | 14,877 | $881 | 0.5% | $56.84 | — | MSCI EMRG CHN | 46434G764 |
| STIP | ISHARES TR | 8,595 | $855 | 0.5% | $99.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| LEMB | ISHARES INC | 23,973 | $854 | 0.5% | $37.52 | — | JP MORGAN EM ETF | 464286517 |
| AGG | ISHARES TR | 8,652 | $840 | 0.5% | $97.22 | — | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 14,881 | $774 | 0.5% | $54.99 | — | US TIPS ETF | 808524870 |
| EMGF | ISHARES INC | 16,524 | $771 | 0.5% | $43.38 | — | EMNG MKTS EQT | 46434G889 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 12,688 | $701 | 0.4% | $54.54 | — | DIV RTN INT EQ | 46641Q209 |
| GOVT | ISHARES TR | 30,098 | $679 | 0.4% | $26.18 | — | US TREAS BD ETF | 46429B267 |
| RAFE | PIMCO EQUITY SER | 18,431 | $649 | 0.4% | $23.03 | — | RAFI ESG US | 72201T342 |
| ESGE | ISHARES INC | 18,264 | $612 | 0.4% | $32.78 | — | ESG AWR MSCI EM | 46434G863 |
| EDV | VANGUARD WORLD FD | 8,088 | $594 | 0.4% | $77.36 | — | EXTENDED DUR | 921910709 |
| EFAV | ISHARES TR | 8,513 | $590 | 0.4% | $67.21 | — | MSCI EAFE MIN VL | 46429B689 |
| ICVT | ISHARES TR | 7,380 | $580 | 0.4% | $69.32 | — | CONV BD ETF | 46435G102 |
| LRGF | ISHARES TR | 10,137 | $565 | 0.3% | $43.16 | — | U S EQUITY FACTR | 46434V282 |
| SCHE | SCHWAB STRATEGIC TR | 21,087 | $560 | 0.3% | $25.66 | — | EMRG MKTEQ ETF | 808524706 |
| HPQ | HP INC | 12,754 | $447 | 0.3% | $25.76 | +15.3% | COM | 40434L105 |
| HIPS | GRANITESHARES ETF TR | 31,631 | $405 | 0.2% | $12.52 | — | HIPS US HIGH INC | 38747R306 |
| VUSB | VANGUARD BD INDEX FDS | 7,924 | $392 | 0.2% | $49.49 | — | VANGUARD ULTRA | 92203C303 |
| SCHZ | SCHWAB STRATEGIC TR | 8,041 | $367 | 0.2% | $52.92 | — | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 6,763 | $362 | 0.2% | $51.34 | — | CORE MSCI EMKT | 46434G103 |
| SHYL | DBX ETF TR | 7,761 | $342 | 0.2% | $42.80 | — | XTRACKERS SHRT | 233051283 |
| IGLB | ISHARES TR | 6,724 | $336 | 0.2% | $52.12 | — | 10+ YR INVST GRD | 464289511 |
| — | NUVEEN CA QUALTY MUN INCOME | 29,147 | $336 | 0.2% | $10.49 | — | COM | 67066Y105 |
| SUSB | ISHARES TR | 13,073 | $320 | 0.2% | $24.08 | — | ESG AWRE 1 5 YR | 46435G243 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,987 | $317 | 0.2% | $15.35 | +14.7% | COM | 42824C109 |
| XVV | ISHARES TR | 7,378 | $310 | 0.2% | $26.85 | — | ESG SCRND S&P500 | 46436E569 |
| IQLT | ISHARES TR | 7,891 | $308 | 0.2% | $39.66 | — | MSCI INTL QUALTY | 46434V456 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,428 | $304 | 0.2% | $34.67 | 0.0% | COM | 19459J104 |
| DFSI | DIMENSIONAL ETF TRUST | 6,265 | $206 | 0.1% | $33.67 | — | INTERNATIONAL | 25434V690 |