Location: San Francisco, CA
CIK: 0001766514 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 395,997 | $9.377M | 4.9% | $23.68 | $21.77 | +8.8% | FUNDAMENTAL US L | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 387,226 | $8.79M | 4.5% | $22.70 | $20.43 | +11.1% | US BRD MKT ETF | 808524102 |
| FNDE | SCHWAB STRATEGIC TR | 255,190 | $7.413M | 3.8% | $29.05 | $27.83 | +4.4% | FUNDAMENTAL EMER | 808524730 |
| VTI | VANGUARD INDEX FDS | 21,932 | $6.356M | 3.3% | $289.81 | $203.50 | +42.4% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,370 | $5.9M | 3.1% | $47.82 | $45.52 | +5.1% | VAN FTSE DEV MKT | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 175,966 | $5.844M | 3.0% | $33.21 | $30.05 | +10.5% | FUNDAMENTAL INTL | 808524755 |
| ESGU | ISHARES TR | 44,107 | $5.682M | 2.9% | $128.82 | $98.21 | +31.2% | ESG AWR MSCI USA | 46435G425 |
| SCHF | SCHWAB STRATEGIC TR | 284,291 | $5.259M | 2.7% | $18.50 | $18.63 | -0.7% | INTL EQTY ETF | 808524805 |
| IGSB | ISHARES TR | 91,236 | $4.717M | 2.4% | $51.70 | $50.26 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| USMV | ISHARES TR | 52,977 | $4.704M | 2.4% | $88.79 | $61.64 | +44.1% | MSCI USA MIN VOL | 46429B697 |
| ICSH | ISHARES TR | 92,260 | $4.653M | 2.4% | $50.43 | $50.19 | +0.5% | ULTRA SHORT-TERM | 46434V878 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 82,147 | $4.262M | 2.2% | $51.88 | $49.09 | +5.7% | DIV RTN EM EQT | 46641Q308 |
| IVV | ISHARES TR | 6,864 | $4.041M | 2.1% | $588.67 | $428.18 | +37.5% | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 18,742 | $3.878M | 2.0% | $206.92 | $150.98 | +37.0% | MSCI USA MMENTM | 46432F396 |
| BOXX | EA SERIES TRUST | 35,082 | $3.869M | 2.0% | $110.28 | $107.93 | +2.2% | ALPHA ARCH 1-3 | 02072L565 |
| ISCF | ISHARES TR | 117,397 | $3.79M | 2.0% | $32.28 | $32.19 | +0.3% | INTERNATIONAL SL | 46434V266 |
| SCHX | SCHWAB STRATEGIC TR | 142,220 | $3.297M | 1.7% | $23.18 | $20.75 | +11.7% | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 17,869 | $3.182M | 1.6% | $178.08 | $128.31 | +38.8% | MSCI USA QLT FCT | 46432F339 |
| EMLC | VANECK ETF TRUST | 132,636 | $3.065M | 1.6% | $23.11 | $24.47 | -5.6% | JP MRGAN EM LOC | 92189H300 |
| IVLU | ISHARES TR | 112,705 | $3.055M | 1.6% | $27.11 | $26.72 | +1.5% | MSCI INTL VLU FT | 46435G409 |
| UCIB | UBS AG LONDON BRANCH | 113,783 | $2.882M | 1.5% | $25.32 | $15.98 | +61.2% | ETRACS UBS BLOOM | 90274D390 |
| NTSX | WISDOMTREE TR | 56,675 | $2.646M | 1.4% | $46.69 | $34.21 | +36.5% | US EFFICIENT COR | 97717Y790 |
| EEMV | ISHARES INC | 44,330 | $2.571M | 1.3% | $57.99 | $59.06 | -1.8% | MSCI EMERG MRKT | 464286533 |
| AAPL | APPLE INC | 9,779 | $2.449M | 1.3% | $250.41 | $139.77 | +78.4% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ETF TR | 24,091 | $2.407M | 1.2% | $99.92 | $99.83 | +0.1% | ACCES TREASURY | 381430529 |
| IMTM | ISHARES TR | 60,705 | $2.27M | 1.2% | $37.40 | $37.35 | +0.1% | MSCI INTL MOMENT | 46434V449 |
| VGLT | VANGUARD SCOTTSDALE FDS | 40,321 | $2.232M | 1.2% | $55.35 | $65.47 | -15.5% | LONG TERM TREAS | 92206C847 |
| IVW | ISHARES TR | 20,982 | $2.13M | 1.1% | $101.53 | $81.68 | +24.3% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 27,963 | $1.965M | 1.0% | $70.28 | $67.34 | +4.4% | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 69,965 | $1.95M | 1.0% | $27.87 | $25.30 | +10.2% | US LCAP GR ETF | 808524300 |
| SCHP | SCHWAB STRATEGIC TR | 75,083 | $1.939M | 1.0% | $25.83 | $26.53 | -2.6% | US TIPS ETF | 808524870 |
| RING | ISHARES INC | 68,129 | $1.915M | 1.0% | $28.11 | $26.16 | +7.5% | MSCI GBL GOLD MN | 46434G855 |
| MBB | ISHARES TR | 20,492 | $1.879M | 1.0% | $91.68 | $96.23 | -4.7% | MBS ETF | 464288588 |
| LRGF | ISHARES TR | 30,514 | $1.842M | 1.0% | $60.35 | $52.72 | +14.5% | U S EQUITY FACTR | 46434V282 |
| CMF | ISHARES TR | 30,921 | $1.771M | 0.9% | $57.28 | $58.46 | -2.0% | CALIF MUN BD ETF | 464288356 |
| ESGD | ISHARES TR | 23,112 | $1.76M | 0.9% | $76.14 | $67.73 | +12.4% | ESG AW MSCI EAFE | 46435G516 |
| EMGF | ISHARES INC | 37,050 | $1.676M | 0.9% | $45.23 | $46.20 | -2.1% | EMNG MKTS EQT | 46434G889 |
| PFFD | GLOBAL X FDS | 83,070 | $1.621M | 0.8% | $19.51 | $20.01 | -2.5% | US PFD ETF | 37954Y657 |
| SCHD | SCHWAB STRATEGIC TR | 58,937 | $1.61M | 0.8% | $27.32 | $27.35 | -0.1% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 10,810 | $1.452M | 0.8% | $134.29 | $98.79 | +35.9% | COM | 67066G104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 12,438 | $1.419M | 0.7% | $114.11 | $97.34 | +17.2% | JPMORGAN DIVER | 46641Q407 |
| — | WESTERN ASST INFLTN LKD INM | 176,161 | $1.409M | 0.7% | $8.00 | $7.96 | — | COM SH BEN INT | 95766Q106 |
| RSST | TIDAL TR II | 55,719 | $1.332M | 0.7% | $23.90 | $22.98 | +4.0% | RETURN STCKD US | 88636J816 |
| EMXC | ISHARES INC | 23,325 | $1.293M | 0.7% | $55.45 | $55.80 | -0.6% | MSCI EMRG CHN | 46434G764 |
| DBMF | LITMAN GREGORY FDS TR | 49,021 | $1.282M | 0.7% | $26.16 | $30.73 | -14.9% | IMGP DBI MANAGED | 53700T827 |
| DYNF | BLACKROCK ETF TRUST | 24,546 | $1.258M | 0.7% | $51.25 | $44.58 | +15.0% | ISHARES US EQUIT | 09290C103 |
| AMZN | AMAZON COM INC | 5,485 | $1.203M | 0.6% | $219.39 | $182.46 | +20.2% | COM | 023135106 |
| MGC | VANGUARD WORLD FD | 5,462 | $1.162M | 0.6% | $212.67 | $199.53 | +6.6% | MEGA CAP INDEX | 921910873 |
| MSFT | MICROSOFT CORP | 2,623 | $1.106M | 0.6% | $421.50 | $423.10 | -1.1% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 2,673 | $1.097M | 0.6% | $410.46 * | $62.27 | +9.9% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 2,094 | $1.07M | 0.6% | $511.19 | $473.23 | +8.0% | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 22,928 | $1.036M | 0.5% | $45.20 | $45.77 | -1.2% | CORE TOTAL USD | 46434V613 |
| IYW | ISHARES TR | 6,475 | $1.033M | 0.5% | $159.52 | $147.76 | +8.0% | U.S. TECH ETF | 464287721 |
| LEMB | ISHARES INC | 28,337 | $1.023M | 0.5% | $36.09 | $37.64 | -4.1% | JP MORGAN EM ETF | 464286517 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,068 | $1.016M | 0.5% | $44.04 | $42.44 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 7,684 | $988K | 0.5% | $128.62 | $122.34 | +5.1% | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 18,549 | $973K | 0.5% | $52.47 | $50.10 | +4.7% | EAFE VALUE ETF | 464288877 |
| SUB | ISHARES TR | 8,748 | $923K | 0.5% | $105.48 | $104.60 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| EDV | VANGUARD WORLD FD | 12,905 | $874K | 0.5% | $67.72 | $77.96 | -13.1% | EXTENDED DUR | 921910709 |
| FNDC | SCHWAB STRATEGIC TR | 24,756 | $845K | 0.4% | $34.14 | $32.80 | +4.1% | FUNDAMENTAL INTL | 808524748 |
| AGG | ISHARES TR | 8,683 | $841K | 0.4% | $96.90 | $97.01 | -0.1% | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 34,638 | $796K | 0.4% | $22.98 | $25.77 | -10.8% | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 4,125 | $781K | 0.4% | $189.30 | $166.73 | +13.1% | CAP STK CL A | 02079K305 |
| ESGE | ISHARES INC | 21,789 | $728K | 0.4% | $33.39 | $34.36 | -2.8% | ESG AWR MSCI EM | 46434G863 |
| EFG | ISHARES TR | 7,386 | $715K | 0.4% | $96.84 | $103.36 | -6.3% | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 2,428 | $701K | 0.4% | $288.85 | $267.19 | +8.1% | S&P 100 ETF | 464287101 |
| IDEV | ISHARES TR | 10,801 | $696K | 0.4% | $64.47 | $67.48 | -4.5% | CORE MSCI INTL | 46435G326 |
| INTF | ISHARES TR | 24,238 | $696K | 0.4% | $28.72 | $30.19 | -4.9% | INTL EQTY FACTOR | 46434V274 |
| BCD | ABRDN ETFS | 21,297 | $667K | 0.3% | $31.33 | $32.20 | -2.7% | BBRG ALL COMMDY | 003261203 |
| DFAU | DIMENSIONAL ETF TRUST | 15,400 | $624K | 0.3% | $40.49 | $38.20 | +6.0% | US CORE EQT MKT | 25434V104 |
| FTEC | FIDELITY COVINGTON TRUST | 3,363 | $622K | 0.3% | $184.88 | $170.30 | +8.6% | MSCI INFO TECH I | 316092808 |
| STIP | ISHARES TR | 6,135 | $617K | 0.3% | $100.59 | $100.16 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| TLH | ISHARES TR | 6,088 | $606K | 0.3% | $99.54 | $106.77 | -6.8% | 10-20 YR TRS ETF | 464288653 |
| ISRG | INTUITIVE SURGICAL INC | 1,141 | $596K | 0.3% | $521.96 | $465.56 | +12.1% | COM NEW | 46120E602 |
| EFAV | ISHARES TR | 7,864 | $556K | 0.3% | $70.71 | $68.39 | +3.4% | MSCI EAFE MIN VL | 46429B689 |
| SCHE | SCHWAB STRATEGIC TR | 19,858 | $529K | 0.3% | $26.63 | $26.27 | +1.4% | EMRG MKTEQ ETF | 808524706 |
| IDCC | INTERDIGITAL INC | 2,659 | $515K | 0.3% | $193.72 | $131.08 | +47.8% | COM | 45867G101 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 13,979 | $461K | 0.2% | $32.96 | $32.40 | +1.7% | NYLI MERGER ARBI | 45409B800 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,008 | $457K | 0.2% | $453.28 | $442.18 | +2.5% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 4,026 | $429K | 0.2% | $106.55 | $107.77 | -1.1% | NATIONAL MUN ETF | 464288414 |
| PPC | PILGRIMS PRIDE CORP | 9,260 | $420K | 0.2% | $45.39 | $43.43 | +4.5% | COM | 72147K108 |
| VLUE | ISHARES TR | 3,911 | $413K | 0.2% | $105.61 | $105.67 | -0.1% | MSCI USA VALUE | 46432F388 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,696 | $412K | 0.2% | $53.56 | $51.84 | +3.3% | DIV RTN INT EQ | 46641Q209 |
| INGR | INGREDION INC | 2,996 | $412K | 0.2% | $137.56 | $131.26 | +4.8% | COM | 457187102 |
| — | NUVEEN CA QUALTY MUN INCOME | 36,424 | $411K | 0.2% | $11.29 | $10.67 | — | COM | 67066Y105 |
| HPQ | HP INC | 12,491 | $408K | 0.2% | $32.63 * | $25.76 | +21.3% | COM | 40434L105 |
| XVV | ISHARES TR | 8,658 | $392K | 0.2% | $45.30 | $32.60 | +39.0% | ESG SCRND S&P500 | 46436E569 |
| GIII | G III APPAREL GROUP LTD | 12,019 | $392K | 0.2% | $32.62 | $27.30 | +19.1% | COM | 36237H101 |
| SCHO | SCHWAB STRATEGIC TR | 16,229 | $390K | 0.2% | $24.06 | $24.26 | -0.8% | SHT TM US TRES | 808524862 |
| RAFE | PIMCO EQUITY SER | 10,580 | $385K | 0.2% | $36.35 | $23.53 | +54.5% | RAFI ESG US | 72201T342 |
| DFSE | DIMENSIONAL ETF TRUST | 11,180 | $370K | 0.2% | $33.13 | $33.83 | -2.1% | EMERGING MARKETS | 25434V682 |
| SCHZ | SCHWAB STRATEGIC TR | 15,866 | $360K | 0.2% | $22.70 | $24.86 | -8.7% | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,833 | $359K | 0.2% | $195.78 | $190.41 | +2.8% | DIV APP ETF | 921908844 |
| TFLO | ISHARES TR | 7,084 | $358K | 0.2% | $50.47 | $50.54 | -0.1% | TRS FLT RT BD | 46434V860 |
| SHEL | SHELL PLC | 5,667 | $355K | 0.2% | $62.65 | $70.66 | -11.3% | SPON ADS | 780259305 |
| KR | KROGER CO | 5,801 | $355K | 0.2% | $61.15 | $52.99 | +13.1% | COM | 501044101 |
| IEMG | ISHARES INC | 6,736 | $352K | 0.2% | $52.22 | $50.40 | +3.6% | CORE MSCI EMKT | 46434G103 |
| YELP | YELP INC | 9,060 | $351K | 0.2% | $38.70 | $34.94 | +10.8% | CL A | 985817105 |
| VTV | VANGUARD INDEX FDS | 2,009 | $340K | 0.2% | $169.27 | $167.43 | +1.1% | VALUE ETF | 922908744 |
| FNDA | SCHWAB STRATEGIC TR | 11,207 | $333K | 0.2% | $29.70 | $29.50 | +0.7% | FUNDAMENTAL US S | 808524763 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,987 | $320K | 0.2% | $21.35 * | $15.35 | +35.4% | COM | 42824C109 |
| SCHR | SCHWAB STRATEGIC TR | 13,054 | $317K | 0.2% | $24.29 | $24.79 | -2.0% | INT-TRM U.S TRES | 808524854 |
| SUSB | ISHARES TR | 12,261 | $303K | 0.2% | $24.70 | $24.29 | +1.7% | ESG AWRE 1 5 YR | 46435G243 |
| T | AT&T INC | 13,255 | $302K | 0.2% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| APOG | APOGEE ENTERPRISES INC | 4,225 | $302K | 0.2% | $71.41 * | $62.16 | +11.3% | COM | 037598109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,158 | $300K | 0.2% | $95.02 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| SLVM | SYLVAMO CORP | 3,752 | $296K | 0.2% | $79.02 * | $71.17 | +6.5% | COMMON STOCK | 871332102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,638 | $294K | 0.2% | $179.42 | $202.68 | -11.8% | CL B | 913903100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,009 | $292K | 0.2% | $58.27 | $54.43 | +7.1% | US MOMENTUM | 46641Q779 |
| SCSC | SCANSOURCE INC | 5,981 | $284K | 0.1% | $47.45 | $47.70 | -0.5% | COM | 806037107 |
| ICVT | ISHARES TR | 3,290 | $280K | 0.1% | $84.97 | $71.49 | +18.9% | CONV BD ETF | 46435G102 |
| VUSB | VANGUARD BD INDEX FDS | 5,481 | $272K | 0.1% | $49.62 | $49.34 | +0.6% | VANGUARD ULTRA | 92203C303 |
| HCA | HCA HEALTHCARE INC | 905 | $272K | 0.1% | $300.15 | $362.13 | -17.7% | COM | 40412C101 |
| VTEB | VANGUARD MUN BD FDS | 5,345 | $268K | 0.1% | $50.13 | $50.68 | -1.1% | TAX EXEMPT BD | 922907746 |
| MATX | MATSON INC | 1,978 | $267K | 0.1% | $134.84 | $143.36 | -7.3% | COM | 57686G105 |
| IGLB | ISHARES TR | 5,394 | $266K | 0.1% | $49.40 | $49.81 | -0.8% | 10+ YR INVST GRD | 464289511 |
| IAUM | ISHARES GOLD TR | 10,004 | $262K | 0.1% | $26.17 | $26.55 | -1.4% | SHARES REPRESENT | 46436F103 |
| VBR | VANGUARD INDEX FDS | 1,316 | $261K | 0.1% | $198.21 | $192.23 | +3.1% | SM CP VAL ETF | 922908611 |
| BRC | BRADY CORP | 3,461 | $256K | 0.1% | $73.85 | $69.75 | +4.1% | CL A | 104674106 |
| DFSI | DIMENSIONAL ETF TRUST | 7,594 | $249K | 0.1% | $32.85 | $32.64 | +0.6% | INTERNATIONAL | 25434V690 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,587 | $246K | 0.1% | $28.65 | $34.77 | -17.6% | COM | 19459J104 |
| RL | RALPH LAUREN CORP | 1,058 | $244K | 0.1% | $230.98 | $209.74 | +8.7% | CL A | 751212101 |
| GOOG | ALPHABET INC | 1,240 | $236K | 0.1% | $190.43 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 370 | $233K | 0.1% | $628.50 | $632.98 | -1.4% | COM | 461202103 |
| META | META PLATFORMS INC | 389 | $228K | 0.1% | $585.51 | $512.12 | +14.0% | CL A | 30303M102 |
| DBX | DROPBOX INC | 7,558 | $227K | 0.1% | $30.04 | $27.61 | +8.8% | CL A | 26210C104 |
| CRUS | CIRRUS LOGIC INC | 2,264 | $225K | 0.1% | $99.58 | $109.87 | -9.4% | COM | 172755100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,901 | $223K | 0.1% | $117.48 | $120.03 | -2.1% | TT WRLD ST ETF | 922042742 |
| NULV | NUSHARES ETF TR | 5,553 | $219K | 0.1% | $39.37 | $41.52 | -5.2% | NUVEEN ESG LRGVL | 67092P300 |
| HIPS | GRANITESHARES ETF TR | 16,052 | $206K | 0.1% | $12.85 | $12.04 | +6.8% | HIPS US HIGH INC | 38747R306 |
| ANDE | ANDERSONS INC | 5,076 | $206K | 0.1% | $40.52 * | $48.21 | -17.9% | COM | 034164103 |
| NULG | NUSHARES ETF TR | 2,356 | $202K | 0.1% | $85.84 | $86.50 | -0.8% | NUVEEN ESG LRGCP | 67092P201 |
| TAC | TRANSALTA CORP | 13,007 | $184K | 0.1% | $14.15 | $8.32 | +70.1% | COM | 89346D107 |
| CGAU | CENTERRA GOLD INC | 15,610 | $88,821 | 0.0% | $5.69 | $6.69 | -16.2% | COM | 152006102 |