CIK: 0001766918 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $479,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 630,263 | $132,746 | 27.7% | $148.18 | +24.9% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 625,658 | $21,917 | 4.6% | $27.22 | — | FUNDAMENTAL INTL | 808524755 |
| CMF | ISHARES TR | 329,406 | $18,737 | 3.9% | $55.38 | — | CALIF MUN BD ETF | 464288356 |
| IUSB | ISHARES TR | 328,569 | $14,858 | 3.1% | $47.13 | — | CORE TOTAL USD | 46434V613 |
| FNDB | SCHWAB STRATEGIC TR | 169,153 | $11,093 | 2.3% | $41.85 | — | FUNDAMENTAL US B | 808524789 |
| FNDX | SCHWAB STRATEGIC TR | 164,230 | $11,000 | 2.3% | $39.71 | — | FUNDAMENTAL US L | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 173,434 | $10,904 | 2.3% | $57.25 | — | US BRD MKT ETF | 808524102 |
| GILD | GILEAD SCIENCES INC | 158,751 | $10,892 | 2.3% | $60.23 | +4.8% | COM | 375558103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 164,175 | $10,432 | 2.2% | $35.42 | — | S&P500 QUALITY | 46137V241 |
| VOT | VANGUARD INDEX FDS | 44,333 | $10,177 | 2.1% | $175.43 | — | MCAP GR IDXVIP | 922908538 |
| SCHG | SCHWAB STRATEGIC TR | 90,450 | $9,121 | 1.9% | $78.09 | — | US LCAP GR ETF | 808524300 |
| DFEV | DIMENSIONAL ETF TRUST | 326,356 | $8,975 | 1.9% | $22.87 | — | EMERGING MKTS VA | 25434V740 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 191,907 | $8,262 | 1.7% | $46.10 | — | TCW OPPORTUNIS | 33740F805 |
| MTUM | ISHARES TR | 42,082 | $8,201 | 1.7% | $120.67 | — | MSCI USA MMENTM | 46432F396 |
| FBND | FIDELITY MERRIMACK STR TR | 182,234 | $8,188 | 1.7% | $46.96 | — | TOTAL BD ETF | 316188309 |
| AGG | ISHARES TR | 80,930 | $7,856 | 1.6% | $94.42 | — | CORE US AGGBD ET | 464287226 |
| SPEM | SPDR INDEX SHS FDS | 207,209 | $7,806 | 1.6% | $35.17 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHV | SCHWAB STRATEGIC TR | 103,480 | $7,666 | 1.6% | $55.42 | — | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 49,638 | $7,467 | 1.6% | $122.14 | — | MCAP VL IDXVIP | 922908512 |
| SPLV | INVESCO EXCH TRADED FD TR II | 101,475 | $6,591 | 1.4% | $55.14 | — | S&P500 LOW VOL | 46138E354 |
| PDN | INVESCO EXCH TRADED FD TR II | 203,904 | $6,590 | 1.4% | $27.42 | — | FTSE RAFI SML | 46138E735 |
| VEA | VANGUARD TAX-MANAGED FDS | 131,102 | $6,479 | 1.4% | $42.89 | — | VAN FTSE DEV MKT | 921943858 |
| FNDA | SCHWAB STRATEGIC TR | 113,446 | $6,230 | 1.3% | $45.72 | — | FUNDAMENTAL US S | 808524763 |
| IWF | ISHARES TR | 16,726 | $6,097 | 1.3% | $190.99 | — | RUS 1000 GRW ETF | 464287614 |
| FNDC | SCHWAB STRATEGIC TR | 172,495 | $5,996 | 1.3% | $32.95 | — | FUNDAMENTAL INTL | 808524748 |
| SPDW | SPDR INDEX SHS FDS | 160,932 | $5,645 | 1.2% | $30.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 83,533 | $4,888 | 1.0% | $100.68 | — | CORE S&P MCP ETF | 464287507 |
| ISCG | ISHARES TR | 103,607 | $4,712 | 1.0% | $42.02 | — | MRGSTR SM CP GR | 464288604 |
| IMTM | ISHARES TR | 119,061 | $4,606 | 1.0% | $33.96 | — | MSCI INTL MOMENT | 46434V449 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 155,605 | $4,475 | 0.9% | $30.62 | — | FTSE JAPAN ETF | 35473P744 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 137,243 | $4,175 | 0.9% | $28.32 | — | S&P INTL QULTY | 46138E214 |
| MSFT | MICROSOFT CORP | 8,699 | $3,888 | 0.8% | $249.29 | +67.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 29,865 | $3,690 | 0.8% | $92.77 | +8.9% | COM | 67066G104 |
| IWD | ISHARES TR | 16,294 | $2,843 | 0.6% | $129.22 | — | RUS 1000 VAL ETF | 464287598 |
| WTPI | WISDOMTREE TR | 83,140 | $2,774 | 0.6% | $30.88 | — | PUTWRITE STRAT | 97717X560 |
| IVOL | KRANESHARES TRUST | 143,936 | $2,664 | 0.6% | $23.49 | — | QUADRTC INT RT | 500767736 |
| FREL | FIDELITY COVINGTON TRUST | 104,445 | $2,647 | 0.6% | $27.45 | — | MSCI RL EST ETF | 316092857 |
| BJAN | INNOVATOR ETFS TRUST | 57,845 | $2,609 | 0.5% | $35.36 | — | US EQTY BUFR JAN | 45782C409 |
| NULV | NUSHARES ETF TR | 68,445 | $2,587 | 0.5% | $35.82 | — | NUVEEN ESG LRGVL | 67092P300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,823 | $2,487 | 0.5% | $39.99 | — | FTSE EMR MKT ETF | 922042858 |
| ESGU | ISHARES TR | 19,256 | $2,298 | 0.5% | $100.41 | — | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 12,494 | $2,292 | 0.5% | $113.86 | +48.3% | CAP STK CL C | 02079K107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 49,280 | $2,270 | 0.5% | $36.41 | — | FT VEST US EQT | 33740U208 |
| IQLT | ISHARES TR | 53,718 | $2,098 | 0.4% | $31.06 | — | MSCI INTL QUALTY | 46434V456 |
| IJJ | ISHARES TR | 15,852 | $1,799 | 0.4% | $122.75 | — | S&P MC 400VL ETF | 464287705 |
| USXF | ISHARES TR | 37,874 | $1,764 | 0.4% | $33.50 | — | ESG MSCI USA ETF | 46436E767 |
| VTEB | VANGUARD MUN BD FDS | 34,690 | $1,738 | 0.4% | $50.56 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 14,598 | $1,731 | 0.4% | $92.36 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 4,978 | $1,658 | 0.3% | $170.22 | +99.0% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 21,218 | $1,650 | 0.3% | $62.48 | — | US DIVIDEND EQ | 808524797 |
| DMXF | ISHARES TR | 21,115 | $1,424 | 0.3% | $60.99 | — | ESG EAFE ETF | 46436E759 |
| GOOGL | ALPHABET INC | 7,501 | $1,366 | 0.3% | $112.53 | +48.7% | CAP STK CL A | 02079K305 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,335,596 | $1,336 | 0.3% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| JNJ | JOHNSON & JOHNSON | 8,256 | $1,207 | 0.3% | $131.43 | +7.6% | COM | 478160104 |
| AVSE | AMERICAN CENTY ETF TR | 20,944 | $1,084 | 0.2% | $49.12 | — | AVANTIS RESPONSI | 025072315 |
| DON | WISDOMTREE TR | 22,680 | $1,061 | 0.2% | $35.70 | — | US MIDCAP DIVID | 97717W505 |
| ESGE | ISHARES INC | 30,517 | $1,023 | 0.2% | $35.05 | — | ESG AWR MSCI EM | 46434G863 |
| NUMV | NUSHARES ETF TR | 30,255 | $999 | 0.2% | $32.03 | — | NUVEEN ESG MIDVL | 67092P508 |
| AMZN | AMAZON COM INC | 5,072 | $980 | 0.2% | $127.89 | +43.6% | COM | 023135106 |
| TRMB | TRIMBLE INC | 16,260 | $909 | 0.2% | $63.25 | -8.7% | COM | 896239100 |
| VSGX | VANGUARD WORLD FD | 15,373 | $880 | 0.2% | $52.45 | — | ESG INTL STK ETF | 921910725 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,533 | $853 | 0.2% | $62.27 | -34.1% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 1,473 | $802 | 0.2% | $356.10 | — | TR UNIT | 78462F103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 30,295 | $733 | 0.2% | $23.84 | — | IQ MACKAY INTRME | 45409F827 |
| XJH | ISHARES TR | 18,463 | $731 | 0.2% | $35.04 | — | ESG SCRD S&P MID | 46436E551 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 15,515 | $726 | 0.2% | $38.08 | — | FT VEST US EQT | 33740F763 |
| WDAY | WORKDAY INC | 3,073 | $687 | 0.1% | $247.61 | -2.8% | CL A | 98138H101 |
| EBAY | EBAY INC. | 12,477 | $670 | 0.1% | $46.69 | +8.6% | COM | 278642103 |
| ALB | ALBEMARLE CORP | 6,691 | $639 | 0.1% | $143.95 | -20.0% | COM | 012653101 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 30,986 | $625 | 0.1% | $19.71 | — | INTL AGGREGTE BD | 35473P611 |
| AMAT | APPLIED MATLS INC | 2,630 | $621 | 0.1% | $122.26 | +72.9% | COM | 038222105 |
| ADBE | ADOBE INC | 1,067 | $593 | 0.1% | $487.56 | -0.7% | COM | 00724F101 |
| META | META PLATFORMS INC | 1,152 | $581 | 0.1% | $262.60 | +84.1% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,140 | $576 | 0.1% | $97.43 | +156.7% | COM | N6596X109 |
| DFSU | DIMENSIONAL ETF TRUST | 16,481 | $575 | 0.1% | $34.41 | — | US SUSTAINABILTY | 25434V716 |
| QCOM | QUALCOMM INC | 2,838 | $565 | 0.1% | $102.68 | +77.6% | COM | 747525103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,650 | $562 | 0.1% | $99.40 | — | TAX EXEMPT BD FD | 922021605 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,153 | $554 | 0.1% | $93.51 | +3.4% | COM | 00971T101 |
| ESML | ISHARES TR | 13,951 | $537 | 0.1% | $35.42 | — | ESG AWARE MSCI | 46435U663 |
| VOO | VANGUARD INDEX FDS | 1,059 | $530 | 0.1% | $364.65 | — | S&P 500 ETF SHS | 922908363 |
| DAN | DANA INC | 40,946 | $496 | 0.1% | $15.75 | -21.3% | COM | 235825205 |
| IHI | ISHARES TR | 8,160 | $457 | 0.1% | $56.46 | — | U.S. MED DVC ETF | 464288810 |
| PEP | PEPSICO INC | 2,748 | $453 | 0.1% | $122.67 | +32.3% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,730 | $443 | 0.1% | $68.14 | +136.1% | COM | 007903107 |
| BND | VANGUARD BD INDEX FDS | 5,812 | $419 | 0.1% | $76.74 | — | TOTAL BND MRKT | 921937835 |
| SGOV | ISHARES TR | 4,102 | $413 | 0.1% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| INTC | INTEL CORP | 13,253 | $410 | 0.1% | $41.30 | -21.3% | COM | 458140100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,930 | $406 | 0.1% | $45.53 | — | INCOME ETF | 46641Q159 |
| ONTF | ON24 INC | 67,500 | $406 | 0.1% | $27.78 | -77.1% | COM | 68339B104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,865 | $399 | 0.1% | $67.90 | — | TOTAL WLD BD ETF | 92206C565 |
| SONY | SONY GROUP CORP | 4,692 | $399 | 0.1% | $74.67 | — | SPONSORED ADR | 835699307 |
| NOW | SERVICENOW INC | 490 | $385 | 0.1% | $87.73 | +67.3% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 8,046 | $382 | 0.1% | $43.11 | +5.1% | COM | 17275R102 |
| AVSD | AMERICAN CENTY ETF TR | 6,750 | $375 | 0.1% | $54.00 | — | AVANTIS RESPONSI | 025072299 |
| NFLX | NETFLIX INC | 554 | $374 | 0.1% | $42.27 | +47.8% | COM | 64110L106 |
| CLX | CLOROX CO DEL | 2,671 | $365 | 0.1% | $136.24 | -3.5% | COM | 189054109 |
| QQQ | INVESCO QQQ TR | 755 | $362 | 0.1% | $432.56 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 6,028 | $350 | 0.1% | $141.52 | -55.2% | COM | 70450Y103 |
| ITOT | ISHARES TR | 2,914 | $346 | 0.1% | $86.72 | — | CORE S&P TTL STK | 464287150 |
| ROKU | ROKU INC | 5,500 | $330 | 0.1% | $114.37 | -48.7% | COM CL A | 77543R102 |
| CRM | SALESFORCE INC | 1,268 | $326 | 0.1% | $175.77 | +50.6% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 866 | $324 | 0.1% | $282.96 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,350 | $320 | 0.1% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| NEE | NEXTERA ENERGY INC | 4,410 | $312 | 0.1% | $69.82 | -3.2% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 3,015 | $306 | 0.1% | $84.48 | +8.1% | COM | 718172109 |
| NKE | NIKE INC | 4,047 | $305 | 0.1% | $93.05 | -3.6% | CL B | 654106103 |
| EAGG | ISHARES TR | 6,527 | $304 | 0.1% | $48.17 | — | ESG AWR US AGRGT | 46435U549 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,882 | $301 | 0.1% | $37.70 | — | FT VEST US EQT | 33740U307 |
| RTX | RTX CORPORATION | 2,939 | $295 | 0.1% | $77.48 | +29.2% | COM | 75513E101 |
| OKTA | OKTA INC | 3,103 | $290 | 0.1% | $58.10 | +62.9% | CL A | 679295105 |
| EFV | ISHARES TR | 5,441 | $289 | 0.1% | $49.92 | — | EAFE VALUE ETF | 464288877 |
| ORCL | ORACLE CORP | 2,034 | $287 | 0.1% | $70.38 | +73.8% | COM | 68389X105 |
| ABT | ABBOTT LABS | 2,724 | $283 | 0.1% | $96.27 | +6.9% | COM | 002824100 |
| SCHZ | SCHWAB STRATEGIC TR | 6,191 | $282 | 0.1% | $52.23 | — | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 1,391 | $275 | 0.1% | $180.25 | -3.0% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 1,865 | $266 | 0.1% | $129.95 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 1,164 | $263 | 0.1% | $190.94 | +18.1% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,610 | $252 | 0.1% | $144.13 | +3.0% | COM | 166764100 |
| ICLN | ISHARES TR | 17,792 | $237 | 0.0% | $18.82 | — | GL CLEAN ENE ETF | 464288224 |
| IDNA | ISHARES TR | 10,245 | $237 | 0.0% | $23.16 | — | GENOMICS IMMUN | 46435U192 |
| DIS | DISNEY WALT CO | 2,378 | $236 | 0.0% | $96.64 | +9.2% | COM | 254687106 |
| IDEV | ISHARES TR | 3,508 | $230 | 0.0% | $51.02 | — | CORE MSCI INTL | 46435G326 |
| USMV | ISHARES TR | 2,694 | $226 | 0.0% | $78.04 | — | MSCI USA MIN VOL | 46429B697 |
| DGRS | WISDOMTREE TR | 4,800 | $226 | 0.0% | $47.11 | — | US S CAP QTY DIV | 97717X651 |
| WMT | WALMART INC | 3,312 | $224 | 0.0% | $61.97 | 0.0% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 580 | $222 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| IVV | ISHARES TR | 406 | $222 | 0.0% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SER TR | 3,219 | $214 | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| LLY | ELI LILLY & CO | 235 | $213 | 0.0% | $790.93 | 0.0% | COM | 532457108 |
| V | VISA INC | 791 | $208 | 0.0% | $242.99 | +11.5% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 705 | $205 | 0.0% | $284.04 | 0.0% | COM | 369550108 |
| HD | HOME DEPOT INC | 591 | $203 | 0.0% | $284.22 | +15.2% | COM | 437076102 |
| SLQT | SELECTQUOTE INC | 59,520 | $164 | 0.0% | $1.61 | +49.2% | COM | 816307300 |