Location: San Francisco, CA
CIK: 0001766514 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 142,881 | $10.25M | 5.2% | $71.76 * | $17.39 | +37.5% | FUNDAMENTAL US L | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 133,998 | $8.914M | 4.5% | $66.52 * | $15.87 | +39.7% | US BRD MKT ETF | 808524102 |
| FNDE | SCHWAB STRATEGIC TR | 247,393 | $7.983M | 4.0% | $32.27 | $27.73 | +16.4% | FUNDAMENTAL EMER | 808524730 |
| FNDF | SCHWAB STRATEGIC TR | 211,862 | $7.917M | 4.0% | $37.37 | $30.05 | +24.4% | FUNDAMENTAL INTL | 808524755 |
| VTI | VANGUARD INDEX FDS | 21,878 | $6.195M | 3.1% | $283.16 | $203.50 | +39.1% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 150,129 | $6.173M | 3.1% | $41.12 * | $17.82 | +15.3% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 113,550 | $5.997M | 3.0% | $52.81 | $45.11 | +17.1% | VAN FTSE DEV MKT | 921943858 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 92,931 | $5.263M | 2.6% | $56.63 | $49.09 | +15.4% | DIV RTN EM EQT | 46641Q308 |
| USMV | ISHARES TR | 55,634 | $5.08M | 2.6% | $91.31 | $61.64 | +48.1% | MSCI USA MIN VOL | 46429B697 |
| ICSH | ISHARES TR | 99,797 | $5.064M | 2.5% | $50.74 | $50.19 | +1.1% | BLACKROCK ULTRA | 46434V878 |
| IGSB | ISHARES TR | 93,929 | $4.946M | 2.5% | $52.66 | $50.26 | +4.8% | ISHS 1-5YR INVS | 464288646 |
| ESGU | ISHARES TR | 39,093 | $4.933M | 2.5% | $126.18 | $94.20 | +34.0% | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 7,074 | $4.08M | 2.1% | $576.79 | $428.18 | +34.7% | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 19,247 | $3.902M | 2.0% | $202.76 | $150.98 | +34.3% | MSCI USA MMENTM | 46432F396 |
| ISCF | ISHARES TR | 107,390 | $3.785M | 1.9% | $35.25 | $32.06 | +9.9% | INTERNATIONAL SL | 46434V266 |
| SCHX | SCHWAB STRATEGIC TR | 54,657 | $3.709M | 1.9% | $67.85 * | $16.66 | +35.8% | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 18,721 | $3.357M | 1.7% | $179.30 | $128.31 | +39.7% | MSCI USA QLT FCT | 46432F339 |
| IVLU | ISHARES TR | 101,411 | $2.995M | 1.5% | $29.53 | $26.55 | +11.2% | MSCI INTL VLU FT | 46435G409 |
| UCIB | UBS AG LONDON BRANCH | 109,479 | $2.844M | 1.4% | $25.97 | $15.60 | +66.5% | ETRACS UBS BLOOM | 90274D390 |
| BOXX | EA SERIES TRUST | 25,772 | $2.807M | 1.4% | $108.93 | $107.34 | +1.5% | ALPHA ARCH 1-3 | 02072L565 |
| AAPL | APPLE INC | 11,995 | $2.795M | 1.4% | $233.00 | $139.77 | +65.8% | COM | 037833100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 44,586 | $2.744M | 1.4% | $61.54 | $65.47 | -6.0% | LONG TERM TREAS | 92206C847 |
| GBIL | GOLDMAN SACHS ETF TR | 26,756 | $2.683M | 1.4% | $100.29 | $99.83 | +0.5% | ACCES TREASURY | 381430529 |
| NTSX | WISDOMTREE TR | 56,865 | $2.672M | 1.3% | $46.99 | $34.21 | +37.3% | US EFFICIENT COR | 97717Y790 |
| CMF | ISHARES TR | 42,375 | $2.462M | 1.2% | $58.11 | $58.46 | -0.6% | CALIF MUN BD ETF | 464288356 |
| EMLC | VANECK ETF TRUST | 94,992 | $2.413M | 1.2% | $25.40 | $24.66 | +3.0% | JP MRGAN EM LOC | 92189H300 |
| RING | ISHARES INC | 70,057 | $2.313M | 1.2% | $33.01 | $26.16 | +26.2% | MSCI GBL GOLD MN | 46434G855 |
| IMTM | ISHARES TR | 55,015 | $2.222M | 1.1% | $40.38 | $37.18 | +8.6% | MSCI INTL MOMENT | 46434V449 |
| IEFA | ISHARES TR | 27,579 | $2.153M | 1.1% | $78.05 | $67.25 | +16.1% | CORE MSCI EAFE | 46432F842 |
| PFFD | GLOBAL X FDS | 101,958 | $2.119M | 1.1% | $20.78 | $20.01 | +3.8% | US PFD ETF | 37954Y657 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 16,851 | $2.017M | 1.0% | $119.68 | $97.34 | +22.9% | JPMORGAN DIVER | 46641Q407 |
| ESGD | ISHARES TR | 22,895 | $1.927M | 1.0% | $84.17 | $67.73 | +24.3% | ESG AW MSCI EAFE | 46435G516 |
| SCHG | SCHWAB STRATEGIC TR | 17,214 | $1.793M | 0.9% | $104.18 * | $19.03 | +36.9% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 20,559 | $1.738M | 0.9% | $84.53 * | $25.33 | +11.2% | US DIVIDEND EQ | 808524797 |
| EEMV | ISHARES INC | 26,668 | $1.672M | 0.8% | $62.70 | $58.16 | +7.8% | MSCI EMERG MRKT | 464286533 |
| MBB | ISHARES TR | 17,233 | $1.651M | 0.8% | $95.81 | $96.81 | -1.0% | MBS ETF | 464288588 |
| IVW | ISHARES TR | 17,179 | $1.645M | 0.8% | $95.75 | $77.67 | +23.3% | S&P 500 GRWT ETF | 464287309 |
| LRGF | ISHARES TR | 26,063 | $1.532M | 0.8% | $58.77 | $51.35 | +14.4% | U S EQUITY FACTR | 46434V282 |
| DBMF | LITMAN GREGORY FDS TR | 51,302 | $1.443M | 0.7% | $28.13 | $30.73 | -8.5% | IMGP DBI MANAGED | 53700T827 |
| — | WESTERN ASST INFLTN LKD INM | 166,672 | $1.425M | 0.7% | $8.55 | $7.96 | — | COM SH BEN INT | 95766Q106 |
| RSST | TIDAL TR II | 57,314 | $1.404M | 0.7% | $24.50 | $22.98 | +6.6% | RETURN STCKD US | 88636J816 |
| EDV | VANGUARD WORLD FD | 17,262 | $1.375M | 0.7% | $79.68 | $77.96 | +2.2% | EXTENDED DUR | 921910709 |
| NVDA | NVIDIA CORPORATION | 10,998 | $1.336M | 0.7% | $121.44 | $98.79 | +22.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,688 | $1.157M | 0.6% | $430.30 | $423.10 | +0.8% | COM | 594918104 |
| LEMB | ISHARES INC | 29,940 | $1.151M | 0.6% | $38.46 | $37.64 | +2.2% | JP MORGAN EM ETF | 464286517 |
| MGC | VANGUARD WORLD FD | 5,436 | $1.123M | 0.6% | $206.65 | $199.53 | +3.6% | MEGA CAP INDEX | 921910873 |
| INTF | ISHARES TR | 35,642 | $1.12M | 0.6% | $31.43 | $30.19 | +4.1% | INTL EQTY FACTOR | 46434V274 |
| DYNF | BLACKROCK ETF TRUST | 22,114 | $1.094M | 0.6% | $49.47 | $43.82 | +12.9% | US EQT FACTOR | 09290C103 |
| IUSB | ISHARES TR | 22,789 | $1.074M | 0.5% | $47.12 | $45.77 | +3.0% | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 18,661 | $1.074M | 0.5% | $57.53 | $50.10 | +14.8% | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 5,751 | $1.072M | 0.5% | $186.33 | $182.46 | +2.1% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,351 | $1.069M | 0.5% | $47.85 | $42.31 | +13.1% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 2,189 | $1.068M | 0.5% | $488.03 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| EMXC | ISHARES INC | 16,759 | $1.024M | 0.5% | $61.11 | $54.67 | +11.8% | MSCI EMRG CHN | 46434G764 |
| EMGF | ISHARES INC | 20,138 | $1.003M | 0.5% | $49.79 | $44.62 | +11.6% | EMNG MKTS EQT | 46434G889 |
| FNDC | SCHWAB STRATEGIC TR | 25,488 | $972K | 0.5% | $38.15 | $32.80 | +16.3% | FUNDAMENTAL INTL | 808524748 |
| VUG | VANGUARD INDEX FDS | 2,525 | $969K | 0.5% | $383.95 * | $61.98 | +3.2% | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 9,007 | $956K | 0.5% | $106.19 | $104.60 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| IYW | ISHARES TR | 6,066 | $920K | 0.5% | $151.62 | $147.06 | +3.1% | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 8,698 | $881K | 0.4% | $101.27 | $97.01 | +4.4% | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 6,521 | $819K | 0.4% | $125.62 | $121.07 | +3.8% | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 33,750 | $791K | 0.4% | $23.45 | $25.85 | -9.3% | US TREAS BD ETF | 46429B267 |
| SCHP | SCHWAB STRATEGIC TR | 14,145 | $759K | 0.4% | $53.63 * | $27.60 | -2.8% | US TIPS ETF | 808524870 |
| OEF | ISHARES TR | 2,673 | $740K | 0.4% | $276.76 | $267.19 | +3.6% | S&P 100 ETF | 464287101 |
| SCHE | SCHWAB STRATEGIC TR | 24,268 | $708K | 0.4% | $29.18 | $26.27 | +11.1% | EMRG MKTEQ ETF | 808524706 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 11,477 | $690K | 0.3% | $60.08 | $51.84 | +15.9% | DIV RTN INT EQ | 46641Q209 |
| GOOGL | ALPHABET INC | 4,125 | $684K | 0.3% | $165.85 | $166.73 | -1.0% | CAP STK CL A | 02079K305 |
| EFAV | ISHARES TR | 8,601 | $660K | 0.3% | $76.70 | $68.39 | +12.1% | MSCI EAFE MIN VL | 46429B689 |
| EFG | ISHARES TR | 6,028 | $649K | 0.3% | $107.64 | $103.75 | +3.8% | EAFE GRWTH ETF | 464288885 |
| STIP | ISHARES TR | 6,382 | $647K | 0.3% | $101.32 | $100.16 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| ESGE | ISHARES INC | 17,381 | $633K | 0.3% | $36.41 | $34.13 | +6.7% | ESG AWR MSCI EM | 46434G863 |
| DFAU | DIMENSIONAL ETF TRUST | 15,400 | $611K | 0.3% | $39.69 | $38.20 | +3.9% | US CORE EQT MKT | 25434V104 |
| TLH | ISHARES TR | 5,403 | $591K | 0.3% | $109.33 | $107.19 | +2.0% | 10-20 YR TRS ETF | 464288653 |
| ISRG | INTUITIVE SURGICAL INC | 1,199 | $589K | 0.3% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| AOR | ISHARES TR | 9,000 | $533K | 0.3% | $59.24 | $57.34 | +3.3% | GRWT ALLOCAT ETF | 464289867 |
| FTEC | FIDELITY COVINGTON TRUST | 3,047 | $532K | 0.3% | $174.50 | $169.00 | +3.3% | MSCI INFO TECH I | 316092808 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 15,200 | $500K | 0.3% | $32.88 | $32.40 | +1.5% | NYLI MERGER ARBI | 45409B800 |
| ICVT | ISHARES TR | 5,884 | $492K | 0.2% | $83.67 | $71.49 | +17.0% | CONV BD ETF | 46435G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,008 | $464K | 0.2% | $460.26 | $442.18 | +4.1% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 4,222 | $459K | 0.2% | $108.63 | $107.77 | +0.8% | NATIONAL MUN ETF | 464288414 |
| HPQ | HP INC | 12,754 | $457K | 0.2% | $35.87 * | $25.76 | +32.2% | COM | 40434L105 |
| TFLO | ISHARES TR | 8,549 | $433K | 0.2% | $50.60 | $50.54 | +0.1% | TRS FLT RT BD | 46434V860 |
| VLUE | ISHARES TR | 3,807 | $415K | 0.2% | $109.03 | $105.55 | +3.3% | MSCI USA VALUE | 46432F388 |
| SCHO | SCHWAB STRATEGIC TR | 8,253 | $404K | 0.2% | $48.98 * | $24.30 | +0.8% | SHT TM US TRES | 808524862 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,447 | $404K | 0.2% | $38.64 | $34.77 | +11.1% | COM | 19459J104 |
| IDCC | INTERDIGITAL INC | 2,843 | $403K | 0.2% | $141.63 | $131.08 | +8.0% | COM | 45867G101 |
| HCA | HCA HEALTHCARE INC | 984 | $400K | 0.2% | $406.43 | $362.13 | +11.2% | COM | 40412C101 |
| APOG | APOGEE ENTERPRISES INC | 5,708 | $400K | 0.2% | $70.02 * | $62.16 | +8.8% | COM | 037598109 |
| RAFE | PIMCO EQUITY SER | 10,621 | $395K | 0.2% | $37.22 | $23.53 | +58.2% | RAFI ESG US | 72201T342 |
| FNDA | SCHWAB STRATEGIC TR | 6,479 | $386K | 0.2% | $59.57 * | $28.74 | +3.6% | FUNDAMENTAL US S | 808524763 |
| DFSE | DIMENSIONAL ETF TRUST | 10,684 | $378K | 0.2% | $35.42 | $33.81 | +4.8% | EMERGING MARKETS | 25434V682 |
| SCHZ | SCHWAB STRATEGIC TR | 7,862 | $374K | 0.2% | $47.52 * | $26.65 | -10.8% | US AGGREGATE B | 808524839 |
| VTEB | VANGUARD MUN BD FDS | 7,203 | $368K | 0.2% | $51.12 | $50.68 | +0.9% | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,859 | $368K | 0.2% | $198.01 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| GIII | G III APPAREL GROUP LTD | 12,033 | $367K | 0.2% | $30.52 | $27.30 | +11.4% | COM | 36237H101 |
| — | NUVEEN CA QUALTY MUN INCOME | 30,522 | $363K | 0.2% | $11.89 | $10.55 | — | COM | 67066Y105 |
| SHEL | SHELL PLC | 5,494 | $362K | 0.2% | $65.95 | $70.83 | -6.9% | SPON ADS | 780259305 |
| VTV | VANGUARD INDEX FDS | 2,009 | $351K | 0.2% | $174.54 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| PPC | PILGRIMS PRIDE CORP | 7,599 | $350K | 0.2% | $46.05 | $42.27 | +8.9% | COM | 72147K108 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,916 | $338K | 0.2% | $57.13 | $54.43 | +5.0% | US MOMENTUM | 46641Q779 |
| SLVM | SYLVAMO CORP | 3,887 | $334K | 0.2% | $85.85 * | $71.17 | +15.0% | COMMON STOCK | 871332102 |
| IEMG | ISHARES INC | 5,746 | $330K | 0.2% | $57.41 | $49.54 | +15.9% | CORE MSCI EMKT | 46434G103 |
| SCHR | SCHWAB STRATEGIC TR | 6,439 | $326K | 0.2% | $50.60 * | $24.99 | +1.3% | INT-TRM U.S TRES | 808524854 |
| ANDE | ANDERSONS INC | 6,492 | $326K | 0.2% | $50.14 * | $48.21 | +1.2% | COM | 034164103 |
| XVV | ISHARES TR | 7,184 | $318K | 0.2% | $44.22 | $29.96 | +47.6% | ESG SCRND S&P500 | 46436E569 |
| YELP | YELP INC | 8,981 | $315K | 0.2% | $35.08 | $34.94 | +0.4% | CL A | 985817105 |
| NRG | NRG ENERGY INC | 3,383 | $308K | 0.2% | $91.10 | $78.00 | +14.7% | COM NEW | 629377508 |
| VUSB | VANGUARD BD INDEX FDS | 6,171 | $308K | 0.2% | $49.94 | $49.34 | +1.2% | VANGUARD ULTRA | 92203C303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,987 | $307K | 0.2% | $20.46 * | $15.35 | +28.9% | COM | 42824C109 |
| BRC | BRADY CORP | 3,997 | $306K | 0.2% | $76.63 | $69.75 | +7.7% | CL A | 104674106 |
| DFAE | DIMENSIONAL ETF TRUST | 11,050 | $303K | 0.2% | $27.41 | $26.08 | +5.1% | EMGR CRE EQT MNG | 25434V302 |
| INGR | INGREDION INC | 2,099 | $288K | 0.1% | $137.43 | $127.20 | +8.0% | COM | 457187102 |
| VBR | VANGUARD INDEX FDS | 1,424 | $286K | 0.1% | $200.81 | $192.23 | +4.4% | SM CP VAL ETF | 922908611 |
| IGLB | ISHARES TR | 5,329 | $286K | 0.1% | $53.59 | $49.79 | +7.6% | 10+ YR INVST GRD | 464289511 |
| KR | KROGER CO | 4,854 | $278K | 0.1% | $57.30 * | $52.14 | +7.1% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 1,550 | $253K | 0.1% | $162.91 * | $163.95 | -3.4% | COM | 56585A102 |
| DFSI | DIMENSIONAL ETF TRUST | 6,874 | $246K | 0.1% | $35.74 | $32.49 | +10.0% | INTERNATIONAL | 25434V690 |
| HCI | HCI GROUP INC | 2,253 | $241K | 0.1% | $107.06 | $94.83 | +12.9% | COM | 40416E103 |
| INTU | INTUIT | 385 | $239K | 0.1% | $621.00 | $632.98 | -2.7% | COM | 461202103 |
| HIPS | GRANITESHARES ETF TR | 18,152 | $236K | 0.1% | $12.98 | $12.04 | +7.9% | HIPS US HIGH INC | 38747R306 |
| META | META PLATFORMS INC | 408 | $234K | 0.1% | $572.44 | $512.12 | +11.3% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 979 | $232K | 0.1% | $237.27 | $227.22 | +4.4% | SMALL CP ETF | 922908751 |
| — | ARCH RESOURCES INC | 1,660 | $229K | 0.1% | $138.16 | $138.16 | — | CL A | 03940R107 |
| SCSC | SCANSOURCE INC | 4,601 | $221K | 0.1% | $48.03 | $47.34 | +1.4% | COM | 806037107 |
| SUSB | ISHARES TR | 8,768 | $221K | 0.1% | $25.16 | $24.07 | +4.5% | ESG AWRE 1 5 YR | 46435G243 |
| UFPI | UFP INDUSTRIES INC | 1,680 | $220K | 0.1% | $131.21 | $120.76 | +8.7% | COM | 90278Q108 |
| GAP | GAP INC | 9,946 | $219K | 0.1% | $22.05 * | $21.23 | -0.7% | COM | 364760108 |
| VWOB | VANGUARD WHITEHALL FDS | 3,277 | $218K | 0.1% | $66.37 | $64.67 | +2.6% | EM MK GOV BD ETF | 921946885 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 31,443 | $216K | 0.1% | $6.88 | $7.46 | -7.8% | SPON ADR NEW | 900111204 |
| STNG | SCORPIO TANKERS INC | 2,914 | $208K | 0.1% | $71.30 | $71.30 | — | SHS | Y7542C130 |
| CRM | SALESFORCE INC | 748 | $205K | 0.1% | $273.71 | $253.82 | +7.0% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 1,246 | $204K | 0.1% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| STLD | STEEL DYNAMICS INC | 1,598 | $201K | 0.1% | $126.08 | $118.85 | +4.1% | COM | 858119100 |
| TAC | TRANSALTA CORP | 13,463 | $139K | 0.1% | $10.36 | $8.32 | +24.6% | COM | 89346D107 |
| CGAU | CENTERRA GOLD INC | 15,702 | $112K | 0.1% | $7.16 * | $6.69 | +4.5% | COM | 152006102 |