CIK: 0001766918 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $487,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 443,814 | $111,140 | 22.8% | $148.18 | +58.3% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 676,116 | $22,454 | 4.6% | $27.73 | — | FUNDAMENTAL INTL | 808524755 |
| CMF | ISHARES TR | 344,721 | $19,746 | 4.0% | $55.49 | — | CALIF MUN BD ETF | 464288356 |
| IUSB | ISHARES TR | 338,615 | $15,305 | 3.1% | $47.10 | — | CORE TOTAL USD | 46434V613 |
| GILD | GILEAD SCIENCES INC | 157,209 | $14,521 | 3.0% | $60.23 | +44.5% | COM | 375558103 |
| FNDB | SCHWAB STRATEGIC TR | 518,825 | $12,068 | 2.5% | $29.37 | — | FUNDAMENTAL US B | 808524789 |
| SCHB | SCHWAB STRATEGIC TR | 524,870 | $11,915 | 2.4% | $34.29 | — | US BRD MKT ETF | 808524102 |
| FNDX | SCHWAB STRATEGIC TR | 486,860 | $11,529 | 2.4% | $29.04 | — | FUNDAMENTAL US L | 808524771 |
| VOT | VANGUARD INDEX FDS | 44,717 | $11,347 | 2.3% | $175.43 | — | MCAP GR IDXVIP | 922908538 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 164,633 | $11,035 | 2.3% | $35.42 | — | S&P500 QUALITY | 46137V241 |
| SCHG | SCHWAB STRATEGIC TR | 360,714 | $10,053 | 2.1% | $40.36 | — | US LCAP GR ETF | 808524300 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 215,249 | $9,249 | 1.9% | $45.79 | — | TCW OPPORTUNIS | 33740F805 |
| DFEV | DIMENSIONAL ETF TRUST | 337,665 | $8,850 | 1.8% | $22.99 | — | EMERGING MKTS VA | 25434V740 |
| FBND | FIDELITY MERRIMACK STR TR | 195,401 | $8,768 | 1.8% | $46.84 | — | TOTAL BD ETF | 316188309 |
| AGG | ISHARES TR | 90,179 | $8,738 | 1.8% | $94.79 | — | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 41,270 | $8,540 | 1.8% | $120.67 | — | MSCI USA MMENTM | 46432F396 |
| SCHV | SCHWAB STRATEGIC TR | 312,648 | $8,151 | 1.7% | $35.70 | — | US LCAP VA ETF | 808524409 |
| SPEM | SPDR INDEX SHS FDS | 210,206 | $8,066 | 1.7% | $35.23 | — | PORTFOLIO EMG MK | 78463X509 |
| VOE | VANGUARD INDEX FDS | 49,626 | $8,028 | 1.6% | $122.14 | — | MCAP VL IDXVIP | 922908512 |
| SPLV | INVESCO EXCH TRADED FD TR II | 104,068 | $7,285 | 1.5% | $55.52 | — | S&P500 LOW VOL | 46138E354 |
| FNDA | SCHWAB STRATEGIC TR | 236,406 | $7,021 | 1.4% | $37.64 | — | FUNDAMENTAL US S | 808524763 |
| IWF | ISHARES TR | 16,932 | $6,800 | 1.4% | $193.54 | — | RUS 1000 GRW ETF | 464287614 |
| FNDC | SCHWAB STRATEGIC TR | 198,527 | $6,778 | 1.4% | $33.26 | — | FUNDAMENTAL INTL | 808524748 |
| VEA | VANGUARD TAX-MANAGED FDS | 137,616 | $6,581 | 1.3% | $43.11 | — | VAN FTSE DEV MKT | 921943858 |
| PDN | INVESCO EXCH TRADED FD TR II | 203,816 | $6,445 | 1.3% | $27.42 | — | FTSE RAFI SML | 46138E735 |
| SPDW | SPDR INDEX SHS FDS | 173,790 | $5,931 | 1.2% | $30.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 89,287 | $5,563 | 1.1% | $98.21 | — | CORE S&P MCP ETF | 464287507 |
| ISCG | ISHARES TR | 104,461 | $5,167 | 1.1% | $42.02 | — | MRGSTR SM CP GR | 464288604 |
| MSFT | MICROSOFT CORP | 11,429 | $4,817 | 1.0% | $292.46 | +44.4% | COM | 594918104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 166,900 | $4,775 | 1.0% | $30.55 | — | FTSE JAPAN ETF | 35473P744 |
| IMTM | ISHARES TR | 121,947 | $4,561 | 0.9% | $34.03 | — | MSCI INTL MOMENT | 46434V449 |
| NVDA | NVIDIA CORPORATION | 30,784 | $4,134 | 0.8% | $94.49 | +45.8% | COM | 67066G104 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 142,536 | $4,037 | 0.8% | $28.32 | — | S&P INTL QULTY | 46138E214 |
| GOOG | ALPHABET INC | 16,425 | $3,128 | 0.6% | $127.11 | +38.2% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 16,314 | $3,020 | 0.6% | $129.22 | — | RUS 1000 VAL ETF | 464287598 |
| WTPI | WISDOMTREE TR | 87,694 | $2,891 | 0.6% | $30.99 | — | PUTWRITE STRAT | 97717X560 |
| FREL | FIDELITY COVINGTON TRUST | 105,068 | $2,839 | 0.6% | $27.45 | — | MSCI RL EST ETF | 316092857 |
| NULV | NUSHARES ETF TR | 71,659 | $2,821 | 0.6% | $36.08 | — | NUVEEN ESG LRGVL | 67092P300 |
| IVOL | KRANESHARES TRUST | 153,908 | $2,730 | 0.6% | $23.16 | — | QUADRTC INT RT | 500767736 |
| BJAN | INNOVATOR ETFS TRUST | 54,565 | $2,616 | 0.5% | $35.36 | — | US EQTY BUFR JAN | 45782C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,603 | $2,493 | 0.5% | $39.99 | — | FTSE EMR MKT ETF | 922042858 |
| ESGU | ISHARES TR | 18,712 | $2,410 | 0.5% | $100.91 | — | ESG AWR MSCI USA | 46435G425 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 47,060 | $2,304 | 0.5% | $36.41 | — | FT VEST US EQT | 33740U208 |
| VTEB | VANGUARD MUN BD FDS | 45,519 | $2,282 | 0.5% | $50.52 | — | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 82,997 | $2,267 | 0.5% | $36.13 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 17,407 | $2,221 | 0.5% | $98.76 | — | HIGH DIV YLD | 921946406 |
| IQLT | ISHARES TR | 56,401 | $2,094 | 0.4% | $31.47 | — | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 10,882 | $2,060 | 0.4% | $131.95 | +32.0% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 16,171 | $2,021 | 0.4% | $122.79 | — | S&P MC 400VL ETF | 464287705 |
| USXF | ISHARES TR | 39,984 | $1,988 | 0.4% | $34.33 | — | ESG MSCI USA ETF | 46436E767 |
| AMZN | AMAZON COM INC | 8,647 | $1,897 | 0.4% | $160.96 | +27.1% | COM | 023135106 |
| CAT | CATERPILLAR INC | 4,956 | $1,798 | 0.4% | $170.22 | +124.3% | COM | 149123101 |
| DMXF | ISHARES TR | 22,095 | $1,428 | 0.3% | $61.36 | — | ESG EAFE ETF | 46436E759 |
| DON | WISDOMTREE TR | 26,235 | $1,337 | 0.3% | $37.66 | — | US MIDCAP DIVID | 97717W505 |
| JNJ | JOHNSON & JOHNSON | 8,314 | $1,202 | 0.2% | $131.43 | +13.8% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,392 | $1,153 | 0.2% | $62.27 | -15.6% | COM | 110122108 |
| TRMB | TRIMBLE INC | 16,260 | $1,149 | 0.2% | $63.25 | +7.5% | COM | 896239100 |
| AVSE | AMERICAN CENTY ETF TR | 22,054 | $1,112 | 0.2% | $49.35 | — | AVANTIS RESPONSI | 025072315 |
| NUMV | NUSHARES ETF TR | 30,130 | $1,049 | 0.2% | $32.18 | — | NUVEEN ESG MIDVL | 67092P508 |
| ESGE | ISHARES INC | 30,072 | $1,004 | 0.2% | $35.05 | — | ESG AWR MSCI EM | 46434G863 |
| USMV | ISHARES TR | 10,346 | $919 | 0.2% | $85.99 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 1,557 | $913 | 0.2% | $368.52 | — | TR UNIT | 78462F103 |
| VSGX | VANGUARD WORLD FD | 15,991 | $907 | 0.2% | $52.71 | — | ESG INTL STK ETF | 921910725 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 37,695 | $905 | 0.2% | $23.91 | — | NYLI MACKAY MUN | 45409F827 |
| WDAY | WORKDAY INC | 3,043 | $785 | 0.2% | $247.61 | +3.2% | CL A | 98138H101 |
| IVV | ISHARES TR | 1,316 | $775 | 0.2% | $575.89 | — | CORE S&P500 ETF | 464287200 |
| EBAY | EBAY INC. | 12,438 | $771 | 0.2% | $46.69 | +33.6% | COM | 278642103 |
| XJH | ISHARES TR | 18,203 | $762 | 0.2% | $35.24 | — | ESG SCRD S&P MID | 46436E551 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 14,486 | $721 | 0.1% | $38.08 | — | FT VEST US EQT | 33740F763 |
| VOO | VANGUARD INDEX FDS | 1,324 | $714 | 0.1% | $399.11 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 1,155 | $676 | 0.1% | $277.38 | +110.8% | CL A | 30303M102 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 33,224 | $674 | 0.1% | $19.77 | — | INTL AGGREGTE BD | 35473P611 |
| DFSU | DIMENSIONAL ETF TRUST | 17,241 | $653 | 0.1% | $34.53 | — | US SUSTAINABILTY | 25434V716 |
| ALB | ALBEMARLE CORP | 7,461 | $642 | 0.1% | $139.19 | -30.1% | COM | 012653101 |
| NFLX | NETFLIX INC | 712 | $635 | 0.1% | $51.43 | +60.0% | COM | 64110L106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,650 | $562 | 0.1% | $99.40 | — | TAX EXEMPT BD FD | 922021605 |
| QUAL | ISHARES TR | 3,156 | $562 | 0.1% | $178.06 | — | MSCI USA QLT FCT | 46432F339 |
| ADBE | ADOBE INC | 1,253 | $557 | 0.1% | $488.67 | +1.3% | COM | 00724F101 |
| ESML | ISHARES TR | 13,231 | $556 | 0.1% | $35.56 | — | ESG AWARE MSCI | 46435U663 |
| NOW | SERVICENOW INC | 494 | $524 | 0.1% | $87.73 | +130.9% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 6,048 | $516 | 0.1% | $141.52 | -40.7% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 984 | $503 | 0.1% | $450.87 | — | UNIT SER 1 | 46090E103 |
| SONY | SONY GROUP CORP | 23,460 | $496 | 0.1% | $31.86 | — | SPONSORED ADR | 835699307 |
| IHI | ISHARES TR | 8,160 | $476 | 0.1% | $56.46 | — | U.S. MED DVC ETF | 464288810 |
| DAN | DANA INC | 40,946 | $473 | 0.1% | $15.75 | -35.9% | COM | 235825205 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,980 | $455 | 0.1% | $45.57 | — | INCOME ETF | 46641Q159 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,744 | $454 | 0.1% | $93.51 | +4.9% | COM | 00971T101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,142 | $445 | 0.1% | $97.43 | +128.4% | COM | N6596X109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,485 | $442 | 0.1% | $68.02 | — | TOTAL WLD BD ETF | 92206C565 |
| BND | VANGUARD BD INDEX FDS | 6,079 | $437 | 0.1% | $76.68 | — | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 2,831 | $435 | 0.1% | $103.28 | +54.5% | COM | 747525103 |
| CLX | CLOROX CO DEL | 2,671 | $434 | 0.1% | $136.24 | +15.5% | COM | 189054109 |
| PEP | PEPSICO INC | 2,825 | $430 | 0.1% | $123.82 | +26.4% | COM | 713448108 |
| CRM | SALESFORCE INC | 1,270 | $425 | 0.1% | $178.61 | +77.3% | COM | 79466L302 |
| ROKU | ROKU INC | 5,525 | $411 | 0.1% | $114.37 | -33.7% | COM CL A | 77543R102 |
| AMAT | APPLIED MATLS INC | 2,497 | $406 | 0.1% | $122.26 | +46.6% | COM | 038222105 |
| CSCO | CISCO SYS INC | 6,777 | $401 | 0.1% | $43.11 | +28.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 2,397 | $399 | 0.1% | $89.47 | +96.5% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 3,479 | $387 | 0.1% | $97.05 | +6.7% | COM | 254687106 |
| ITOT | ISHARES TR | 2,925 | $376 | 0.1% | $88.70 | — | CORE S&P TTL STK | 464287150 |
| AVSD | AMERICAN CENTY ETF TR | 6,595 | $367 | 0.1% | $54.28 | — | AVANTIS RESPONSI | 025072299 |
| TSLA | TESLA INC | 908 | $367 | 0.1% | $180.25 | +78.5% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 2,997 | $361 | 0.1% | $84.48 | +42.7% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 866 | $355 | 0.1% | $282.96 | — | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 2,890 | $349 | 0.1% | $73.12 | +96.8% | COM | 007903107 |
| RTX | RTX CORPORATION | 2,929 | $339 | 0.1% | $78.18 | +51.3% | COM | 75513E101 |
| EAGG | ISHARES TR | 7,157 | $332 | 0.1% | $48.10 | — | ESG AWR US AGRGT | 46435U549 |
| MGC | VANGUARD WORLD FD | 1,519 | $323 | 0.1% | $212.66 | — | MEGA CAP INDEX | 921910873 |
| ABT | ABBOTT LABS | 2,774 | $314 | 0.1% | $96.48 | +17.5% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 4,316 | $309 | 0.1% | $69.82 | +7.5% | COM | 65339F101 |
| SCHZ | SCHWAB STRATEGIC TR | 13,292 | $302 | 0.1% | $40.48 | — | US AGGREGATE B | 808524839 |
| DGRS | WISDOMTREE TR | 5,865 | $300 | 0.1% | $47.87 | — | US S CAP QTY DIV | 97717X651 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,277 | $287 | 0.1% | $37.70 | — | FT VEST US EQT | 33740U307 |
| EFV | ISHARES TR | 5,391 | $283 | 0.1% | $49.92 | — | EAFE VALUE ETF | 464288877 |
| INTC | INTEL CORP | 13,721 | $275 | 0.1% | $40.71 | -44.6% | COM | 458140100 |
| WMT | WALMART INC | 3,043 | $275 | 0.1% | $63.72 | +34.7% | COM | 931142103 |
| SGOV | ISHARES TR | 2,709 | $272 | 0.1% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| V | VISA INC | 859 | $271 | 0.1% | $247.37 | +20.6% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 1,172 | $267 | 0.1% | $191.37 | +20.3% | COM | 907818108 |
| HEFA | ISHARES TR | 7,452 | $259 | 0.1% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| NKE | NIKE INC | 3,387 | $256 | 0.1% | $93.05 | -17.8% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO. | 1,056 | $253 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 316 | $244 | 0.1% | $798.58 | +2.8% | COM | 532457108 |
| OKTA | OKTA INC | 3,060 | $241 | 0.0% | $58.10 | +33.4% | CL A | 679295105 |
| IDNA | ISHARES TR | 10,245 | $232 | 0.0% | $23.16 | — | GENOMICS IMMUN | 46435U192 |
| CVX | CHEVRON CORP NEW | 1,585 | $230 | 0.0% | $144.17 | +0.9% | COM | 166764100 |
| IDEV | ISHARES TR | 3,508 | $226 | 0.0% | $51.02 | — | CORE MSCI INTL | 46435G326 |
| HD | HOME DEPOT INC | 573 | $223 | 0.0% | $284.22 | +39.8% | COM | 437076102 |
| SLQT | SELECTQUOTE INC | 59,520 | $221 | 0.0% | $1.61 | +58.1% | COM | 816307300 |
| SPTM | SPDR SER TR | 3,024 | $216 | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 1,266 | $214 | 0.0% | $174.33 | — | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 640 | $214 | 0.0% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| — | UNILEVER PLC | 3,770 | $214 | 0.0% | $63.81 | — | SPON ADR NEW | 904767704 |
| ONTF | ON24 INC | 32,500 | $210 | 0.0% | $27.78 | -76.9% | COM | 68339B104 |
| ACN | ACCENTURE PLC IRELAND | 584 | $205 | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 934 | $205 | 0.0% | $188.97 | +14.5% | COM | 459200101 |
| ICLN | ISHARES TR | 17,792 | $202 | 0.0% | $18.82 | — | GL CLEAN ENE ETF | 464288224 |