CIK: 0001767982 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $263,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 233,889 | $22,785 | 8.6% | $90.58 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 134,937 | $13,665 | 5.2% | $105.75 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 114,230 | $13,360 | 5.1% | $85.97 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 21,282 | $12,276 | 4.7% | $362.26 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 146,423 | $12,166 | 4.6% | $49.61 | — | US MID-CAP ETF | 808524508 |
| ISTB | ISHARES TR | 240,360 | $11,701 | 4.4% | $50.76 | — | CORE 1 5 YR USD | 46432F859 |
| IJH | ISHARES TR | 173,685 | $10,824 | 4.1% | $86.86 | — | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 78,866 | $9,749 | 3.7% | $107.93 | — | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 114,884 | $8,967 | 3.4% | $63.72 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 27,465 | $8,635 | 3.3% | $138.69 | — | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 126,531 | $8,566 | 3.2% | $58.62 | — | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 83,154 | $7,782 | 2.9% | $98.09 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 130,653 | $7,501 | 2.8% | $51.03 | — | CORE MSCI EMKT | 46434G103 |
| SPHY | SPDR SER TR | 295,140 | $7,098 | 2.7% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| DVY | ISHARES TR | 50,246 | $6,787 | 2.6% | $95.39 | — | SELECT DIVID ETF | 464287168 |
| BNDX | VANGUARD CHARLOTTE FDS | 115,583 | $5,812 | 2.2% | $48.48 | — | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 82,403 | $5,591 | 2.1% | $57.77 | — | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 235,399 | $5,454 | 2.1% | $31.21 | — | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 8,358 | $4,796 | 1.8% | $301.19 | — | TR UNIT | 78462F103 |
| CMF | ISHARES TR | 76,557 | $4,449 | 1.7% | $58.31 | — | CALIF MUN BD ETF | 464288356 |
| EEMS | ISHARES INC | 65,456 | $4,175 | 1.6% | $49.53 | — | EM MKT SM-CP ETF | 464286475 |
| QQQ | INVESCO QQQ TR | 8,378 | $4,089 | 1.5% | $205.31 | — | UNIT SER 1 | 46090E103 |
| AFRM | AFFIRM HLDGS INC | 98,156 | $4,007 | 1.5% | $26.18 | +26.7% | COM CL A | 00827B106 |
| EFG | ISHARES TR | 35,720 | $3,845 | 1.5% | $85.01 | — | EAFE GRWTH ETF | 464288885 |
| SCHE | SCHWAB STRATEGIC TR | 111,064 | $3,241 | 1.2% | $24.70 | — | EMRG MKTEQ ETF | 808524706 |
| IUSG | ISHARES TR | 24,307 | $3,206 | 1.2% | $83.98 | — | CORE S&P US GWT | 464287671 |
| SUB | ISHARES TR | 27,873 | $2,960 | 1.1% | $105.79 | — | SHRT NAT MUN ETF | 464288158 |
| EAGG | ISHARES TR | 59,297 | $2,881 | 1.1% | $49.82 | — | ESG AWR US AGRGT | 46435U549 |
| SCHZ | SCHWAB STRATEGIC TR | 56,730 | $2,696 | 1.0% | $49.57 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 62,294 | $2,562 | 1.0% | $29.56 | — | INTL EQTY ETF | 808524805 |
| PCY | INVESCO EXCH TRADED FD TR II | 106,465 | $2,289 | 0.9% | $22.73 | — | EMRNG MKT SVRG | 46138E784 |
| IFLN | INVESCO EXCH TRADED FD TR II | 122,800 | $2,277 | 0.9% | $17.74 | — | FNDMNTL HY CRP | 46138E719 |
| ESML | ISHARES TR | 54,079 | $2,262 | 0.9% | $34.47 | — | ESG AWARE MSCI | 46435U663 |
| SUSL | ISHARES TR | 20,991 | $2,131 | 0.8% | $69.74 | — | ESG MSCI LEADR | 46435U218 |
| TLT | ISHARES TR | 19,207 | $1,884 | 0.7% | $94.99 | — | 20 YR TR BD ETF | 464287432 |
| RWR | SPDR SER TR | 16,731 | $1,786 | 0.7% | $90.75 | — | DJ REIT ETF | 78464A607 |
| SUSB | ISHARES TR | 69,763 | $1,755 | 0.7% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| MDYV | SPDR SER TR | 21,080 | $1,675 | 0.6% | $52.26 | — | S&P 400 MDCP VAL | 78464A839 |
| AAPL | APPLE INC | 6,567 | $1,530 | 0.6% | $127.97 | +73.4% | COM | 037833100 |
| ESGE | ISHARES INC | 38,550 | $1,404 | 0.5% | $31.12 | — | ESG AWR MSCI EM | 46434G863 |
| PBP | INVESCO EXCHANGE TRADED FD T | 60,562 | $1,383 | 0.5% | $18.17 | — | S&P500 BUY WRT | 46137V399 |
| SCHA | SCHWAB STRATEGIC TR | 25,050 | $1,290 | 0.5% | $53.04 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 4,307 | $1,136 | 0.4% | $177.51 | — | MID CAP ETF | 922908629 |
| MINT | PIMCO ETF TR | 10,617 | $1,069 | 0.4% | $99.59 | — | ENHAN SHRT MA AC | 72201R833 |
| ESGD | ISHARES TR | 12,402 | $1,044 | 0.4% | $68.07 | — | ESG AW MSCI EAFE | 46435G516 |
| LQD | ISHARES TR | 8,313 | $939 | 0.4% | $114.46 | — | IBOXX INV CP ETF | 464287242 |
| SHM | SPDR SER TR | 19,315 | $930 | 0.4% | $46.80 | — | NUVEEN BLMBRG SH | 78468R739 |
| TFI | SPDR SER TR | 18,675 | $875 | 0.3% | $45.77 | — | NUVEEN BLMBRG MU | 78468R721 |
| V | VISA INC | 3,137 | $863 | 0.3% | $144.46 | +85.3% | COM CL A | 92826C839 |
| IYR | ISHARES TR | 8,363 | $852 | 0.3% | $87.03 | — | U.S. REAL ES ETF | 464287739 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,456 | $829 | 0.3% | $433.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| BGRN | ISHARES TR | 16,071 | $777 | 0.3% | $48.90 | — | USD GRN BOND ETF | 46435U440 |
| EWX | SPDR INDEX SHS FDS | 10,907 | $680 | 0.3% | $44.58 | — | S&P EMKTSC ETF | 78463X756 |
| HYG | ISHARES TR | 7,825 | $628 | 0.2% | $80.88 | — | IBOXX HI YD ETF | 464288513 |
| IBND | SPDR SER TR | 20,043 | $613 | 0.2% | $30.24 | — | BLOOMBERG INTL | 78464A151 |
| ACN | ACCENTURE PLC IRELAND | 1,731 | $612 | 0.2% | $142.86 | +125.9% | SHS CLASS A | G1151C101 |
| SCHC | SCHWAB STRATEGIC TR | 15,557 | $599 | 0.2% | $30.18 | — | INTL SCEQT ETF | 808524888 |
| PWZ | INVESCO EXCH TRADED FD TR II | 22,655 | $568 | 0.2% | $24.34 | — | CALIF AMT MUN | 46138E206 |
| APH | AMPHENOL CORP NEW | 8,577 | $559 | 0.2% | $43.90 | +45.9% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,185 | $545 | 0.2% | $203.51 | +117.3% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 4,013 | $480 | 0.2% | $121.89 | — | 3 7 YR TREAS BD | 464288661 |
| IGIB | ISHARES TR | 8,443 | $454 | 0.2% | $54.50 | — | ISHS 5-10YR INVT | 464288638 |
| IWM | ISHARES TR | 1,948 | $430 | 0.2% | $162.91 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 953 | $410 | 0.2% | $297.45 | +42.2% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 4,728 | $400 | 0.2% | $63.90 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 3,537 | $368 | 0.1% | $75.53 | — | US LCAP GR ETF | 808524300 |
| SHYG | ISHARES TR | 8,035 | $349 | 0.1% | $42.56 | — | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 2,032 | $337 | 0.1% | $116.10 | +43.6% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 1,200 | $325 | 0.1% | $156.99 | +56.1% | COM | 025816109 |
| TLH | ISHARES TR | 2,921 | $319 | 0.1% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| SCHK | SCHWAB STRATEGIC TR | 5,503 | $304 | 0.1% | $24.51 | — | 1000 INDEX ETF | 808524722 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,500 | $297 | 0.1% | $154.04 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 2,210 | $259 | 0.1% | $100.07 | +10.0% | COM | 30231G102 |
| IYW | ISHARES TR | 1,567 | $238 | 0.1% | $150.47 | — | U.S. TECH ETF | 464287721 |
| GWX | SPDR INDEX SHS FDS | 6,641 | $227 | 0.1% | $29.43 | — | S&P INTL SMLCP | 78463X871 |
| GOOG | ALPHABET INC | 1,327 | $222 | 0.1% | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,147 | $214 | 0.1% | $116.40 | +56.8% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 1,047 | $210 | 0.1% | $200.72 | — | SM CP VAL ETF | 922908611 |
| HYMB | SPDR SER TR | 7,912 | $208 | 0.1% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,329 | $207 | 0.1% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 6,143 | $204 | 0.1% | $35.29 | — | PFD AND INCM SEC | 464288687 |