CIK: 0001766918 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $520,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 625,682 | $145,784 | 28.0% | $148.18 | +49.8% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 635,755 | $23,758 | 4.6% | $27.38 | — | FUNDAMENTAL INTL | 808524755 |
| CMF | ISHARES TR | 324,843 | $18,877 | 3.6% | $55.38 | — | CALIF MUN BD ETF | 464288356 |
| IUSB | ISHARES TR | 333,058 | $15,694 | 3.0% | $47.13 | — | CORE TOTAL USD | 46434V613 |
| GILD | GILEAD SCIENCES INC | 157,089 | $13,170 | 2.5% | $60.23 | +21.3% | COM | 375558103 |
| FNDB | SCHWAB STRATEGIC TR | 170,538 | $12,001 | 2.3% | $41.85 | — | FUNDAMENTAL US B | 808524789 |
| FNDX | SCHWAB STRATEGIC TR | 162,696 | $11,675 | 2.2% | $39.71 | — | FUNDAMENTAL US L | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 175,504 | $11,675 | 2.2% | $57.36 | — | US BRD MKT ETF | 808524102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 163,811 | $11,020 | 2.1% | $35.42 | — | S&P500 QUALITY | 46137V241 |
| VOT | VANGUARD INDEX FDS | 44,553 | $10,847 | 2.1% | $175.43 | — | MCAP GR IDXVIP | 922908538 |
| SCHG | SCHWAB STRATEGIC TR | 89,683 | $9,343 | 1.8% | $78.09 | — | US LCAP GR ETF | 808524300 |
| DFEV | DIMENSIONAL ETF TRUST | 325,634 | $9,268 | 1.8% | $22.87 | — | EMERGING MKTS VA | 25434V740 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 193,485 | $8,753 | 1.7% | $46.10 | — | TCW OPPORTUNIS | 33740F805 |
| FBND | FIDELITY MERRIMACK STR TR | 184,731 | $8,634 | 1.7% | $46.96 | — | TOTAL BD ETF | 316188309 |
| SPEM | SPDR INDEX SHS FDS | 206,297 | $8,516 | 1.6% | $35.17 | — | PORTFOLIO EMG MK | 78463X509 |
| AGG | ISHARES TR | 83,248 | $8,431 | 1.6% | $94.61 | — | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 41,491 | $8,413 | 1.6% | $120.67 | — | MSCI USA MMENTM | 46432F396 |
| VOE | VANGUARD INDEX FDS | 49,257 | $8,259 | 1.6% | $122.14 | — | MCAP VL IDXVIP | 922908512 |
| SCHV | SCHWAB STRATEGIC TR | 102,576 | $8,244 | 1.6% | $55.42 | — | US LCAP VA ETF | 808524409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 101,385 | $7,272 | 1.4% | $55.14 | — | S&P500 LOW VOL | 46138E354 |
| PDN | INVESCO EXCH TRADED FD TR II | 202,424 | $7,115 | 1.4% | $27.42 | — | FTSE RAFI SML | 46138E735 |
| VEA | VANGUARD TAX-MANAGED FDS | 131,437 | $6,941 | 1.3% | $42.89 | — | VAN FTSE DEV MKT | 921943858 |
| FNDA | SCHWAB STRATEGIC TR | 115,454 | $6,878 | 1.3% | $45.96 | — | FUNDAMENTAL US S | 808524763 |
| FNDC | SCHWAB STRATEGIC TR | 180,119 | $6,872 | 1.3% | $33.17 | — | FUNDAMENTAL INTL | 808524748 |
| IWF | ISHARES TR | 16,727 | $6,279 | 1.2% | $190.99 | — | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 167,004 | $6,273 | 1.2% | $30.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 86,337 | $5,381 | 1.0% | $99.44 | — | CORE S&P MCP ETF | 464287507 |
| ISCG | ISHARES TR | 104,440 | $5,113 | 1.0% | $42.02 | — | MRGSTR SM CP GR | 464288604 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 161,234 | $4,905 | 0.9% | $30.62 | — | FTSE JAPAN ETF | 35473P744 |
| IMTM | ISHARES TR | 119,512 | $4,826 | 0.9% | $33.96 | — | MSCI INTL MOMENT | 46434V449 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 136,901 | $4,348 | 0.8% | $28.32 | — | S&P INTL QULTY | 46138E214 |
| MSFT | MICROSOFT CORP | 8,578 | $3,691 | 0.7% | $249.29 | +69.7% | COM | 594918104 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 3,624,088 | $3,624 | 0.7% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| NVDA | NVIDIA CORPORATION | 29,610 | $3,596 | 0.7% | $92.77 | +27.3% | COM | 67066G104 |
| FREL | FIDELITY COVINGTON TRUST | 104,956 | $3,094 | 0.6% | $27.45 | — | MSCI RL EST ETF | 316092857 |
| IWD | ISHARES TR | 16,294 | $3,093 | 0.6% | $129.22 | — | RUS 1000 VAL ETF | 464287598 |
| NULV | NUSHARES ETF TR | 71,570 | $2,986 | 0.6% | $36.08 | — | NUVEEN ESG LRGVL | 67092P300 |
| WTPI | WISDOMTREE TR | 86,345 | $2,858 | 0.5% | $30.96 | — | PUTWRITE STRAT | 97717X560 |
| IVOL | KRANESHARES TRUST | 148,139 | $2,852 | 0.5% | $23.37 | — | QUADRTC INT RT | 500767736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,593 | $2,708 | 0.5% | $39.99 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 15,898 | $2,658 | 0.5% | $125.50 | +34.0% | CAP STK CL C | 02079K107 |
| BJAN | INNOVATOR ETFS TRUST | 55,925 | $2,604 | 0.5% | $35.36 | — | US EQTY BUFR JAN | 45782C409 |
| ESGU | ISHARES TR | 19,636 | $2,478 | 0.5% | $100.91 | — | ESG AWR MSCI USA | 46435G425 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 47,865 | $2,303 | 0.4% | $36.41 | — | FT VEST US EQT | 33740U208 |
| IQLT | ISHARES TR | 55,323 | $2,295 | 0.4% | $31.36 | — | MSCI INTL QUALTY | 46434V456 |
| IJJ | ISHARES TR | 15,852 | $1,960 | 0.4% | $122.75 | — | S&P MC 400VL ETF | 464287705 |
| CAT | CATERPILLAR INC | 4,981 | $1,948 | 0.4% | $170.22 | +99.0% | COM | 149123101 |
| USXF | ISHARES TR | 39,484 | $1,938 | 0.4% | $34.13 | — | ESG MSCI USA ETF | 46436E767 |
| VTEB | VANGUARD MUN BD FDS | 37,485 | $1,916 | 0.4% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 14,241 | $1,826 | 0.4% | $92.36 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 20,806 | $1,759 | 0.3% | $62.48 | — | US DIVIDEND EQ | 808524797 |
| DMXF | ISHARES TR | 21,760 | $1,568 | 0.3% | $61.31 | — | ESG EAFE ETF | 46436E759 |
| JNJ | JOHNSON & JOHNSON | 8,252 | $1,337 | 0.3% | $131.43 | +16.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 7,451 | $1,236 | 0.2% | $112.53 | +48.2% | CAP STK CL A | 02079K305 |
| AVSE | AMERICAN CENTY ETF TR | 21,699 | $1,200 | 0.2% | $49.33 | — | AVANTIS RESPONSI | 025072315 |
| DON | WISDOMTREE TR | 22,855 | $1,169 | 0.2% | $35.70 | — | US MIDCAP DIVID | 97717W505 |
| NUMV | NUSHARES ETF TR | 31,255 | $1,151 | 0.2% | $32.18 | — | NUVEEN ESG MIDVL | 67092P508 |
| ESGE | ISHARES INC | 30,607 | $1,114 | 0.2% | $35.05 | — | ESG AWR MSCI EM | 46434G863 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,392 | $1,055 | 0.2% | $62.27 | -29.9% | COM | 110122108 |
| TRMB | TRIMBLE INC | 16,260 | $1,010 | 0.2% | $63.25 | -11.7% | COM | 896239100 |
| VSGX | VANGUARD WORLD FD | 15,683 | $965 | 0.2% | $52.63 | — | ESG INTL STK ETF | 921910725 |
| AMZN | AMAZON COM INC | 4,918 | $916 | 0.2% | $127.89 | +42.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,473 | $845 | 0.2% | $356.10 | — | TR UNIT | 78462F103 |
| EBAY | EBAY INC. | 12,425 | $809 | 0.2% | $46.69 | +20.6% | COM | 278642103 |
| XJH | ISHARES TR | 18,993 | $803 | 0.2% | $35.24 | — | ESG SCRD S&P MID | 46436E551 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 32,545 | $801 | 0.2% | $23.89 | — | NYLI MACKAY MUN | 45409F827 |
| WDAY | WORKDAY INC | 3,043 | $744 | 0.1% | $247.61 | -4.6% | CL A | 98138H101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 15,241 | $740 | 0.1% | $38.08 | — | FT VEST US EQT | 33740F763 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 32,146 | $668 | 0.1% | $19.75 | — | INTL AGGREGTE BD | 35473P611 |
| DFSU | DIMENSIONAL ETF TRUST | 17,211 | $640 | 0.1% | $34.53 | — | US SUSTAINABILTY | 25434V716 |
| ALB | ALBEMARLE CORP | 6,701 | $635 | 0.1% | $143.95 | -40.0% | COM | 012653101 |
| META | META PLATFORMS INC | 1,102 | $631 | 0.1% | $262.60 | +95.0% | CL A | 30303M102 |
| ESML | ISHARES TR | 14,266 | $597 | 0.1% | $35.56 | — | ESG AWARE MSCI | 46435U663 |
| VOO | VANGUARD INDEX FDS | 1,109 | $585 | 0.1% | $372.00 | — | S&P 500 ETF SHS | 922908363 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,650 | $573 | 0.1% | $99.40 | — | TAX EXEMPT BD FD | 922021605 |
| ADBE | ADOBE INC | 1,070 | $554 | 0.1% | $487.56 | +12.5% | COM | 00724F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,447 | $550 | 0.1% | $93.51 | +4.2% | COM | 00971T101 |
| AMAT | APPLIED MATLS INC | 2,605 | $526 | 0.1% | $122.26 | +65.5% | COM | 038222105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,129 | $511 | 0.1% | $97.43 | +150.5% | COM | N6596X109 |
| IHI | ISHARES TR | 8,160 | $483 | 0.1% | $56.46 | — | U.S. MED DVC ETF | 464288810 |
| QCOM | QUALCOMM INC | 2,801 | $476 | 0.1% | $102.68 | +66.7% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 6,038 | $471 | 0.1% | $141.52 | -52.8% | COM | 70450Y103 |
| PEP | PEPSICO INC | 2,729 | $464 | 0.1% | $122.67 | +32.8% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 6,052 | $455 | 0.1% | $76.68 | — | TOTAL BND MRKT | 921937835 |
| SONY | SONY GROUP CORP | 4,692 | $453 | 0.1% | $74.67 | — | SPONSORED ADR | 835699307 |
| AMD | ADVANCED MICRO DEVICES INC | 2,700 | $443 | 0.1% | $68.14 | +123.0% | COM | 007903107 |
| NOW | SERVICENOW INC | 492 | $440 | 0.1% | $87.73 | +87.4% | COM | 81762P102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,382 | $435 | 0.1% | $45.57 | — | INCOME ETF | 46641Q159 |
| CLX | CLOROX CO DEL | 2,671 | $435 | 0.1% | $136.24 | +3.6% | COM | 189054109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,125 | $432 | 0.1% | $68.01 | — | TOTAL WLD BD ETF | 92206C565 |
| DAN | DANA INC | 40,946 | $432 | 0.1% | $15.75 | -32.7% | COM | 235825205 |
| AVSD | AMERICAN CENTY ETF TR | 7,045 | $427 | 0.1% | $54.28 | — | AVANTIS RESPONSI | 025072299 |
| CSCO | CISCO SYS INC | 7,868 | $419 | 0.1% | $43.11 | +8.5% | COM | 17275R102 |
| ROKU | ROKU INC | 5,525 | $412 | 0.1% | $114.37 | -44.0% | COM CL A | 77543R102 |
| SCHZ | SCHWAB STRATEGIC TR | 8,344 | $396 | 0.1% | $51.02 | — | US AGGREGATE B | 808524839 |
| NFLX | NETFLIX INC | 549 | $389 | 0.1% | $42.27 | +58.2% | COM | 64110L106 |
| ITOT | ISHARES TR | 3,070 | $386 | 0.1% | $88.70 | — | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 4,410 | $373 | 0.1% | $69.82 | +7.2% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 755 | $368 | 0.1% | $432.56 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 3,015 | $366 | 0.1% | $84.48 | +30.0% | COM | 718172109 |
| TSLA | TESLA INC | 1,382 | $362 | 0.1% | $180.25 | +26.5% | COM | 88160R101 |
| CRM | SALESFORCE INC | 1,316 | $360 | 0.1% | $178.61 | +42.1% | COM | 79466L302 |
| NKE | NIKE INC | 4,042 | $357 | 0.1% | $93.05 | -18.3% | CL B | 654106103 |
| ONTF | ON24 INC | 57,154 | $350 | 0.1% | $27.78 | -77.7% | COM | 68339B104 |
| RTX | RTX CORPORATION | 2,879 | $349 | 0.1% | $77.48 | +43.4% | COM | 75513E101 |
| ORCL | ORACLE CORP | 1,963 | $334 | 0.1% | $70.38 | +103.3% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 866 | $332 | 0.1% | $282.96 | — | GROWTH ETF | 922908736 |
| EAGG | ISHARES TR | 6,797 | $330 | 0.1% | $48.19 | — | ESG AWR US AGRGT | 46435U549 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,450 | $327 | 0.1% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| INTC | INTEL CORP | 13,538 | $318 | 0.1% | $40.95 | -39.2% | COM | 458140100 |
| EFV | ISHARES TR | 5,441 | $313 | 0.1% | $49.92 | — | EAFE VALUE ETF | 464288877 |
| ABT | ABBOTT LABS | 2,740 | $312 | 0.1% | $96.27 | +11.2% | COM | 002824100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,912 | $311 | 0.1% | $37.70 | — | FT VEST US EQT | 33740U307 |
| UNP | UNION PAC CORP | 1,159 | $286 | 0.1% | $190.94 | +22.9% | COM | 907818108 |
| SGOV | ISHARES TR | 2,759 | $278 | 0.1% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| DIS | DISNEY WALT CO | 2,853 | $274 | 0.1% | $95.63 | -5.3% | COM | 254687106 |
| ICLN | ISHARES TR | 17,792 | $261 | 0.1% | $18.82 | — | GL CLEAN ENE ETF | 464288224 |
| IDNA | ISHARES TR | 10,245 | $252 | 0.0% | $23.16 | — | GENOMICS IMMUN | 46435U192 |
| IDEV | ISHARES TR | 3,508 | $248 | 0.0% | $51.02 | — | CORE MSCI INTL | 46435G326 |
| DGRS | WISDOMTREE TR | 4,785 | $247 | 0.0% | $47.11 | — | US S CAP QTY DIV | 97717X651 |
| USMV | ISHARES TR | 2,700 | $247 | 0.0% | $78.04 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 588 | $238 | 0.0% | $284.22 | +24.1% | COM | 437076102 |
| IVV | ISHARES TR | 406 | $234 | 0.0% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| OKTA | OKTA INC | 3,065 | $228 | 0.0% | $58.10 | +50.4% | CL A | 679295105 |
| WMT | WALMART INC | 2,820 | $228 | 0.0% | $61.97 | +17.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 1,546 | $228 | 0.0% | $144.13 | -2.9% | COM | 166764100 |
| SPTM | SPDR SER TR | 3,219 | $226 | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| V | VISA INC | 791 | $217 | 0.0% | $242.99 | +10.2% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 705 | $213 | 0.0% | $284.04 | +0.9% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 1,208 | $211 | 0.0% | $174.57 | — | VALUE ETF | 922908744 |
| — | UNILEVER PLC | 3,243 | $211 | 0.0% | $64.96 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A S | 1,765 | $210 | 0.0% | $129.95 | — | ADR | 670100205 |
| LLY | ELI LILLY & CO | 236 | $209 | 0.0% | $790.93 | +12.6% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 934 | $206 | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| URI | UNITED RENTALS INC | 255 | $206 | 0.0% | $710.77 | 0.0% | COM | 911363109 |
| IWM | ISHARES TR | 926 | $205 | 0.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 2,084 | $203 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| A | AGILENT TECHNOLOGIES INC | 1,363 | $202 | 0.0% | $135.59 | 0.0% | COM | 00846U101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,000 | $201 | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| SLQT | SELECTQUOTE INC | 59,520 | $129 | 0.0% | $1.61 | +103.3% | COM | 816307300 |