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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 395,997 | $9.377M | 4.9% | $34.20 | — | FUNDAMENTAL US L | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 387,226 | $8.79M | 4.5% | $33.99 | — | US BRD MKT ETF | 808524102 |
| FNDE | SCHWAB STRATEGIC TR | 255,190 | $7.413M | 3.8% | $27.31 | — | FUNDAMENTAL EMER | 808524730 |
| VTI | VANGUARD INDEX FDS | 21,932 | $6.356M | 3.3% | $202.19 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,370 | $5.9M | 3.1% | $45.03 | — | VAN FTSE DEV MKT | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 175,966 | $5.844M | 3.0% | $29.01 | — | FUNDAMENTAL INTL | 808524755 |
| ESGU | ISHARES TR | 44,107 | $5.682M | 2.9% | $96.88 | — | ESG AWR MSCI USA | 46435G425 |
| SCHF | SCHWAB STRATEGIC TR | 284,291 | $5.259M | 2.7% | $27.28 | — | INTL EQTY ETF | 808524805 |
| IGSB | ISHARES TR | 91,236 | $4.717M | 2.4% | $50.16 | — | ISHS 1-5YR INVS | 464288646 |
| USMV | ISHARES TR | 52,977 | $4.704M | 2.4% | $60.94 | — | MSCI USA MIN VOL | 46429B697 |
| ICSH | ISHARES TR | 92,260 | $4.653M | 2.4% | $50.28 | — | ULTRA SHORT-TERM | 46434V878 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 82,147 | $4.262M | 2.2% | $49.74 | — | DIV RTN EM EQT | 46641Q308 |
| IVV | ISHARES TR | 6,864 | $4.041M | 2.1% | $424.12 | — | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 18,742 | $3.878M | 2.0% | $150.09 | — | MSCI USA MMENTM | 46432F396 |
| BOXX | EA SERIES TRUST | 35,082 | $3.869M | 2.0% | $108.60 | — | ALPHA ARCH 1-3 | 02072L565 |
| ISCF | ISHARES TR | 117,397 | $3.79M | 2.0% | $32.56 | — | INTERNATIONAL SL | 46434V266 |
| SCHX | SCHWAB STRATEGIC TR | 142,220 | $3.297M | 1.7% | $36.27 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 17,869 | $3.182M | 1.6% | $130.09 | — | MSCI USA QLT FCT | 46432F339 |
| EMLC | VANECK ETF TRUST | 132,636 | $3.065M | 1.6% | $24.69 | — | JP MRGAN EM LOC | 92189H300 |
| IVLU | ISHARES TR | 112,705 | $3.055M | 1.6% | $26.69 | — | MSCI INTL VLU FT | 46435G409 |
| UCIB | UBS AG LONDON BRANCH | 113,783 | $2.882M | 1.5% | $15.28 | — | ETRACS UBS BLOOM | 90274D390 |
| NTSX | WISDOMTREE TR | 56,675 | $2.646M | 1.4% | $34.06 | — | US EFFICIENT COR | 97717Y790 |
| EEMV | ISHARES INC | 44,330 | $2.571M | 1.3% | $59.01 | — | MSCI EMERG MRKT | 464286533 |
| AAPL | APPLE INC | 9,779 | $2.449M | 1.3% | $139.77 | +67.8% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ETF TR | 24,091 | $2.407M | 1.2% | $99.96 | — | ACCES TREASURY | 381430529 |
| IMTM | ISHARES TR | 60,705 | $2.27M | 1.2% | $38.08 | — | MSCI INTL MOMENT | 46434V449 |
| VGLT | VANGUARD SCOTTSDALE FDS | 40,321 | $2.232M | 1.2% | $67.47 | — | LONG TERM TREAS | 92206C847 |
| IVW | ISHARES TR | 20,982 | $2.13M | 1.1% | $84.12 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 27,963 | $1.965M | 1.0% | $66.65 | — | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 69,965 | $1.95M | 1.0% | $40.65 | — | US LCAP GR ETF | 808524300 |
| SCHP | SCHWAB STRATEGIC TR | 75,083 | $1.939M | 1.0% | $31.32 | — | US TIPS ETF | 808524870 |
| RING | ISHARES INC | 68,129 | $1.915M | 1.0% | $26.97 | — | MSCI GBL GOLD MN | 46434G855 |
| MBB | ISHARES TR | 20,492 | $1.879M | 1.0% | $95.47 | — | MBS ETF | 464288588 |
| LRGF | ISHARES TR | 30,514 | $1.842M | 1.0% | $53.82 | — | U S EQUITY FACTR | 46434V282 |
| CMF | ISHARES TR | 30,921 | $1.771M | 0.9% | $58.45 | — | CALIF MUN BD ETF | 464288356 |
| ESGD | ISHARES TR | 23,112 | $1.76M | 0.9% | $64.43 | — | ESG AW MSCI EAFE | 46435G516 |
| EMGF | ISHARES INC | 37,050 | $1.676M | 0.9% | $44.85 | — | EMNG MKTS EQT | 46434G889 |
| PFFD | GLOBAL X FDS | 83,070 | $1.621M | 0.8% | $20.39 | — | US PFD ETF | 37954Y657 |
| SCHD | SCHWAB STRATEGIC TR | 58,937 | $1.61M | 0.8% | $44.81 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 10,810 | $1.452M | 0.8% | $98.79 | +39.5% | COM | 67066G104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 12,438 | $1.419M | 0.7% | $99.89 | — | JPMORGAN DIVER | 46641Q407 |
| — | WESTERN ASST INFLTN LKD INM | 176,161 | $1.409M | 0.7% | $7.96 | — | COM SH BEN INT | 95766Q106 |
| RSST | TIDAL TR II | 55,719 | $1.332M | 0.7% | $24.17 | — | RETURN STCKD US | 88636J816 |
| EMXC | ISHARES INC | 23,325 | $1.293M | 0.7% | $56.79 | — | MSCI EMRG CHN | 46434G764 |
| DBMF | LITMAN GREGORY FDS TR | 49,021 | $1.282M | 0.7% | $28.56 | — | IMGP DBI MANAGED | 53700T827 |
| DYNF | BLACKROCK ETF TRUST | 24,546 | $1.258M | 0.7% | $46.60 | — | ISHARES US EQUIT | 09290C103 |
| AMZN | AMAZON COM INC | 5,485 | $1.203M | 0.6% | $182.46 | +12.1% | COM | 023135106 |
| MGC | VANGUARD WORLD FD | 5,462 | $1.162M | 0.6% | $206.65 | — | MEGA CAP INDEX | 921910873 |
| MSFT | MICROSOFT CORP | 2,623 | $1.106M | 0.6% | $423.10 | -0.2% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 2,673 | $1.097M | 0.6% | $385.42 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 2,094 | $1.07M | 0.6% | $488.03 | — | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 22,928 | $1.036M | 0.5% | $45.38 | — | CORE TOTAL USD | 46434V613 |
| IYW | ISHARES TR | 6,475 | $1.033M | 0.5% | $152.12 | — | U.S. TECH ETF | 464287721 |
| LEMB | ISHARES INC | 28,337 | $1.023M | 0.5% | $37.71 | — | JP MORGAN EM ETF | 464286517 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,068 | $1.016M | 0.5% | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 7,684 | $988K | 0.5% | $126.07 | — | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 18,549 | $973K | 0.5% | $50.85 | — | EAFE VALUE ETF | 464288877 |
| SUB | ISHARES TR | 8,748 | $923K | 0.5% | $104.10 | — | SHRT NAT MUN ETF | 464288158 |
| EDV | VANGUARD WORLD FD | 12,905 | $874K | 0.5% | $78.59 | — | EXTENDED DUR | 921910709 |
| FNDC | SCHWAB STRATEGIC TR | 24,756 | $845K | 0.4% | $32.44 | — | FUNDAMENTAL INTL | 808524748 |
| AGG | ISHARES TR | 8,683 | $841K | 0.4% | $97.22 | — | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 34,638 | $796K | 0.4% | $25.81 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 4,125 | $781K | 0.4% | $166.73 | +4.4% | CAP STK CL A | 02079K305 |
| ESGE | ISHARES INC | 21,789 | $728K | 0.4% | $32.91 | — | ESG AWR MSCI EM | 46434G863 |
| EFG | ISHARES TR | 7,386 | $715K | 0.4% | $105.65 | — | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 2,428 | $701K | 0.4% | $276.76 | — | S&P 100 ETF | 464287101 |
| IDEV | ISHARES TR | 10,801 | $696K | 0.4% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| INTF | ISHARES TR | 24,238 | $696K | 0.4% | $31.43 | — | INTL EQTY FACTOR | 46434V274 |
| BCD | ABRDN ETFS | 21,297 | $667K | 0.3% | $31.33 | — | BBRG ALL COMMDY | 003261203 |
| DFAU | DIMENSIONAL ETF TRUST | 15,400 | $624K | 0.3% | $39.69 | — | US CORE EQT MKT | 25434V104 |
| FTEC | FIDELITY COVINGTON TRUST | 3,363 | $622K | 0.3% | $175.48 | — | MSCI INFO TECH I | 316092808 |
| STIP | ISHARES TR | 6,135 | $617K | 0.3% | $99.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| TLH | ISHARES TR | 6,088 | $606K | 0.3% | $108.23 | — | 10-20 YR TRS ETF | 464288653 |
| ISRG | INTUITIVE SURGICAL INC | 1,141 | $596K | 0.3% | $465.56 | +11.9% | COM NEW | 46120E602 |
| EFAV | ISHARES TR | 7,864 | $556K | 0.3% | $67.31 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHE | SCHWAB STRATEGIC TR | 19,858 | $529K | 0.3% | $26.12 | — | EMRG MKTEQ ETF | 808524706 |
| IDCC | INTERDIGITAL INC | 2,659 | $515K | 0.3% | $131.08 | +33.4% | COM | 45867G101 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 13,979 | $461K | 0.2% | $32.88 | — | NYLI MERGER ARBI | 45409B800 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,008 | $457K | 0.2% | $442.18 | +4.4% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 4,026 | $429K | 0.2% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| PPC | PILGRIMS PRIDE CORP | 9,260 | $420K | 0.2% | $43.43 | +12.1% | COM | 72147K108 |
| VLUE | ISHARES TR | 3,911 | $413K | 0.2% | $108.94 | — | MSCI USA VALUE | 46432F388 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,696 | $412K | 0.2% | $54.54 | — | DIV RTN INT EQ | 46641Q209 |
| INGR | INGREDION INC | 2,996 | $412K | 0.2% | $131.26 | +7.2% | COM | 457187102 |
| — | NUVEEN CA QUALTY MUN INCOME | 36,424 | $411K | 0.2% | $10.67 | — | COM | 67066Y105 |
| HPQ | HP INC | 12,491 | $408K | 0.2% | $25.76 | +32.8% | COM | 40434L105 |
| XVV | ISHARES TR | 8,658 | $392K | 0.2% | $29.99 | — | ESG SCRND S&P500 | 46436E569 |
| GIII | G III APPAREL GROUP LTD | 12,019 | $392K | 0.2% | $27.30 | +14.8% | COM | 36237H101 |
| SCHO | SCHWAB STRATEGIC TR | 16,229 | $390K | 0.2% | $36.73 | — | SHT TM US TRES | 808524862 |
| RAFE | PIMCO EQUITY SER | 10,580 | $385K | 0.2% | $23.03 | — | RAFI ESG US | 72201T342 |
| DFSE | DIMENSIONAL ETF TRUST | 11,180 | $370K | 0.2% | $35.32 | — | EMERGING MARKETS | 25434V682 |
| SCHZ | SCHWAB STRATEGIC TR | 15,866 | $360K | 0.2% | $37.67 | — | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,833 | $359K | 0.2% | $198.01 | — | DIV APP ETF | 921908844 |
| TFLO | ISHARES TR | 7,084 | $358K | 0.2% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| SHEL | SHELL PLC | 5,667 | $355K | 0.2% | $65.85 | — | SPON ADS | 780259305 |
| KR | KROGER CO | 5,801 | $355K | 0.2% | $52.99 | +8.2% | COM | 501044101 |
| IEMG | ISHARES INC | 6,736 | $352K | 0.2% | $51.47 | — | CORE MSCI EMKT | 46434G103 |
| YELP | YELP INC | 9,060 | $351K | 0.2% | $34.94 | +4.4% | CL A | 985817105 |
| VTV | VANGUARD INDEX FDS | 2,009 | $340K | 0.2% | $174.54 | — | VALUE ETF | 922908744 |
| FNDA | SCHWAB STRATEGIC TR | 11,207 | $333K | 0.2% | $46.97 | — | FUNDAMENTAL US S | 808524763 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,987 | $320K | 0.2% | $15.35 | +33.1% | COM | 42824C109 |
| SCHR | SCHWAB STRATEGIC TR | 13,054 | $317K | 0.2% | $37.27 | — | INT-TRM U.S TRES | 808524854 |
| SUSB | ISHARES TR | 12,261 | $303K | 0.2% | $24.26 | — | ESG AWRE 1 5 YR | 46435G243 |
| T | AT&T INC | 13,255 | $302K | 0.2% | $21.51 | 0.0% | COM | 00206R102 |
| APOG | APOGEE ENTERPRISES INC | 4,225 | $302K | 0.2% | $62.16 | +22.3% | COM | 037598109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,158 | $300K | 0.2% | $95.02 | — | S&P 500 MOMNTM | 46138E339 |
| SLVM | SYLVAMO CORP | 3,752 | $296K | 0.2% | $71.17 | +16.3% | COMMON STOCK | 871332102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,638 | $294K | 0.2% | $202.68 | 0.0% | CL B | 913903100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,009 | $292K | 0.2% | $57.13 | — | US MOMENTUM | 46641Q779 |
| SCSC | SCANSOURCE INC | 5,981 | $284K | 0.1% | $47.70 | +2.5% | COM | 806037107 |
| ICVT | ISHARES TR | 3,290 | $280K | 0.1% | $69.32 | — | CONV BD ETF | 46435G102 |
| VUSB | VANGUARD BD INDEX FDS | 5,481 | $272K | 0.1% | $49.49 | — | VANGUARD ULTRA | 92203C303 |
| HCA | HCA HEALTHCARE INC | 905 | $272K | 0.1% | $362.13 | -4.4% | COM | 40412C101 |
| VTEB | VANGUARD MUN BD FDS | 5,345 | $268K | 0.1% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| MATX | MATSON INC | 1,978 | $267K | 0.1% | $143.36 | 0.0% | COM | 57686G105 |
| IGLB | ISHARES TR | 5,394 | $266K | 0.1% | $52.09 | — | 10+ YR INVST GRD | 464289511 |
| IAUM | ISHARES GOLD TR | 10,004 | $262K | 0.1% | $26.17 | — | SHARES REPRESENT | 46436F103 |
| VBR | VANGUARD INDEX FDS | 1,316 | $261K | 0.1% | $200.81 | — | SM CP VAL ETF | 922908611 |
| BRC | BRADY CORP | 3,461 | $256K | 0.1% | $69.75 | +4.8% | CL A | 104674106 |
| DFSI | DIMENSIONAL ETF TRUST | 7,594 | $249K | 0.1% | $33.76 | — | INTERNATIONAL | 25434V690 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,587 | $246K | 0.1% | $34.77 | -4.8% | COM | 19459J104 |
| RL | RALPH LAUREN CORP | 1,058 | $244K | 0.1% | $209.74 | 0.0% | CL A | 751212101 |
| GOOG | ALPHABET INC | 1,240 | $236K | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 370 | $233K | 0.1% | $632.98 | +0.3% | COM | 461202103 |
| META | META PLATFORMS INC | 389 | $228K | 0.1% | $512.12 | +14.2% | CL A | 30303M102 |
| DBX | DROPBOX INC | 7,558 | $227K | 0.1% | $27.61 | 0.0% | CL A | 26210C104 |
| CRUS | CIRRUS LOGIC INC | 2,264 | $225K | 0.1% | $109.87 | 0.0% | COM | 172755100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,901 | $223K | 0.1% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| NULV | NUSHARES ETF TR | 5,553 | $219K | 0.1% | $39.37 | — | NUVEEN ESG LRGVL | 67092P300 |
| HIPS | GRANITESHARES ETF TR | 16,052 | $206K | 0.1% | $12.52 | — | HIPS US HIGH INC | 38747R306 |
| ANDE | ANDERSONS INC | 5,076 | $206K | 0.1% | $48.21 | -6.0% | COM | 034164103 |
| NULG | NUSHARES ETF TR | 2,356 | $202K | 0.1% | $85.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| TAC | TRANSALTA CORP | 13,007 | $184K | 0.1% | $8.32 | +37.2% | COM | 89346D107 |
| CGAU | CENTERRA GOLD INC | 15,610 | $88,821 | 0.0% | $6.69 | -5.8% | COM | 152006102 |