Location: San Francisco, CA
CIK: 0001766514 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 343,965 | $8.121M | 4.6% | $23.61 | $21.77 | +8.4% | FUNDAMENTAL US L | 808524771 |
| FNDE | SCHWAB STRATEGIC TR | 257,309 | $7.925M | 4.4% | $30.80 | $27.83 | +10.7% | FUNDAMENTAL EMER | 808524730 |
| SCHB | SCHWAB STRATEGIC TR | 361,481 | $7.783M | 4.4% | $21.53 | $20.43 | +5.4% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 24,001 | $6.596M | 3.7% | $274.84 | $211.00 | +30.3% | TOTAL STK MKT | 922908769 |
| FNDF | SCHWAB STRATEGIC TR | 165,588 | $5.984M | 3.4% | $36.14 | $30.05 | +20.3% | FUNDAMENTAL INTL | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 116,815 | $5.938M | 3.3% | $50.83 | $45.52 | +11.7% | VAN FTSE DEV MKT | 921943858 |
| IVLU | ISHARES TR | 173,941 | $5.272M | 3.0% | $30.31 | $27.57 | +9.9% | MSCI INTL VLU FT | 46435G409 |
| SCHF | SCHWAB STRATEGIC TR | 248,340 | $4.912M | 2.8% | $19.78 | $18.63 | +6.2% | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 51,922 | $4.863M | 2.7% | $93.66 | $61.64 | +52.0% | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 90,995 | $4.765M | 2.7% | $52.37 | $50.26 | +4.2% | ISHS 1-5YR INVS | 464288646 |
| ICSH | ISHARES TR | 81,259 | $4.12M | 2.3% | $50.70 | $50.19 | +1.0% | ULTRA SHORT-TERM | 46434V878 |
| MTUM | ISHARES TR | 19,075 | $3.856M | 2.2% | $202.13 | $152.08 | +32.9% | MSCI USA MMENTM | 46432F396 |
| ESGU | ISHARES TR | 31,122 | $3.794M | 2.1% | $121.91 | $98.21 | +24.1% | ESG AWR MSCI USA | 46435G425 |
| BOXX | EA SERIES TRUST | 32,797 | $3.657M | 2.1% | $111.49 | $107.93 | +3.3% | ALPHA ARCH 1-3 | 02072L565 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 69,296 | $3.653M | 2.0% | $52.72 | $49.09 | +7.4% | DIV RTN EM EQT | 46641Q308 |
| EMGF | ISHARES INC | 70,074 | $3.278M | 1.8% | $46.78 | $46.33 | +1.0% | EMNG MKTS EQT | 46434G889 |
| INTF | ISHARES TR | 98,472 | $3.037M | 1.7% | $30.84 | $30.37 | +1.6% | INTL EQTY FACTOR | 46434V274 |
| LRGF | ISHARES TR | 51,824 | $3M | 1.7% | $57.88 | $56.11 | +3.2% | U S EQUITY FACTR | 46434V282 |
| UCIB | UBS AG LONDON BRANCH | 111,845 | $2.97M | 1.7% | $26.56 | $15.98 | +66.2% | ETRACS UBS BLOOM | 90274D390 |
| ISCF | ISHARES TR | 85,906 | $2.893M | 1.6% | $33.68 | $32.19 | +4.6% | INTERNATIONAL SL | 46434V266 |
| EMLC | VANECK ETF TRUST | 109,647 | $2.616M | 1.5% | $23.86 | $24.47 | -2.5% | JP MRGAN EM LOC | 92189H300 |
| IMTM | ISHARES TR | 64,997 | $2.596M | 1.5% | $39.94 | $37.50 | +6.5% | MSCI INTL MOMENT | 46434V449 |
| IVV | ISHARES TR | 4,536 | $2.549M | 1.4% | $561.84 | $428.18 | +31.2% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 115,406 | $2.548M | 1.4% | $22.08 | $20.75 | +6.4% | US LRG CAP ETF | 808524201 |
| VGLT | VANGUARD SCOTTSDALE FDS | 44,045 | $2.537M | 1.4% | $57.61 | $64.70 | -11.0% | LONG TERM TREAS | 92206C847 |
| NTSX | WISDOMTREE TR | 55,439 | $2.512M | 1.4% | $45.31 | $34.21 | +32.4% | US EFFICIENT COR | 97717Y790 |
| RING | ISHARES INC | 64,383 | $2.47M | 1.4% | $38.36 | $26.16 | +46.6% | MSCI GBL GOLD MN | 46434G855 |
| AAPL | APPLE INC | 9,175 | $2.038M | 1.1% | $222.14 | $139.77 | +58.4% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 73,958 | $1.989M | 1.1% | $26.89 | $26.53 | +1.4% | US TIPS ETF | 808524870 |
| QUAL | ISHARES TR | 11,601 | $1.983M | 1.1% | $170.89 | $128.31 | +33.2% | MSCI USA QLT FCT | 46432F339 |
| ESGD | ISHARES TR | 22,683 | $1.853M | 1.0% | $81.69 | $67.73 | +20.6% | ESG AW MSCI EAFE | 46435G516 |
| GBIL | GOLDMAN SACHS ETF TR | 16,272 | $1.63M | 0.9% | $100.18 | $99.83 | +0.4% | ACCES TREASURY | 381430529 |
| CMF | ISHARES TR | 28,856 | $1.624M | 0.9% | $56.28 | $58.46 | -3.7% | CALIF MUN BD ETF | 464288356 |
| MSFT | MICROSOFT CORP | 4,073 | $1.529M | 0.9% | $375.38 | $416.69 | -10.4% | COM | 594918104 |
| MBB | ISHARES TR | 16,298 | $1.528M | 0.9% | $93.78 | $96.23 | -2.5% | MBS ETF | 464288588 |
| — | WESTERN ASST INFLTN LKD INM | 178,140 | $1.487M | 0.8% | $8.35 | $7.97 | — | COM SH BEN INT | 95766Q106 |
| IDEV | ISHARES TR | 21,250 | $1.464M | 0.8% | $68.89 | $67.83 | +1.6% | CORE MSCI INTL | 46435G326 |
| EEMV | ISHARES INC | 24,138 | $1.408M | 0.8% | $58.34 | $59.06 | -1.2% | MSCI EMERG MRKT | 464286533 |
| SCHD | SCHWAB STRATEGIC TR | 50,099 | $1.401M | 0.8% | $27.96 | $27.35 | +2.2% | US DIVIDEND EQ | 808524797 |
| RSST | TIDAL TR II | 61,622 | $1.361M | 0.8% | $22.09 | $23.07 | -4.2% | RETURN STCKD US | 88636J816 |
| BCD | ABRDN ETFS | 39,642 | $1.353M | 0.8% | $34.13 | $32.65 | +4.5% | BBRG ALL COMMDY | 003261203 |
| DBMF | LITMAN GREGORY FDS TR | 53,155 | $1.343M | 0.8% | $25.26 | $30.37 | -16.8% | IMGP DBI MANAGED | 53700T827 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 10,845 | $1.249M | 0.7% | $115.20 | $97.34 | +18.4% | JPMORGAN DIVER | 46641Q407 |
| IEFA | ISHARES TR | 15,979 | $1.209M | 0.7% | $75.65 | $67.34 | +12.3% | CORE MSCI EAFE | 46432F842 |
| LEMB | ISHARES INC | 30,831 | $1.155M | 0.6% | $37.46 | $37.59 | -0.3% | JP MORGAN EM ETF | 464286517 |
| PFFD | GLOBAL X FDS | 59,267 | $1.128M | 0.6% | $19.04 | $20.01 | -4.9% | US PFD ETF | 37954Y657 |
| NVDA | NVIDIA CORPORATION | 10,318 | $1.118M | 0.6% | $108.38 | $98.79 | +9.7% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 42,783 | $1.071M | 0.6% | $25.04 | $25.30 | -1.0% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 2,855 | $1.059M | 0.6% | $370.84 * | $62.60 | -1.3% | GROWTH ETF | 922908736 |
| DYNF | BLACKROCK ETF TRUST | 20,355 | $993K | 0.6% | $48.76 | $44.58 | +9.4% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 10,280 | $954K | 0.5% | $92.83 | $81.68 | +13.7% | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,898 | $946K | 0.5% | $45.26 | $42.44 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| MGC | VANGUARD WORLD FD | 4,336 | $873K | 0.5% | $201.36 | $199.53 | +0.9% | MEGA CAP INDEX | 921910873 |
| QQQ | INVESCO QQQ TR | 1,827 | $856K | 0.5% | $468.80 | $473.23 | -0.9% | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 7,803 | $824K | 0.5% | $105.60 | $104.60 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| ITOT | ISHARES TR | 6,132 | $748K | 0.4% | $122.02 | $122.34 | -0.3% | CORE S&P TTL STK | 464287150 |
| FNDC | SCHWAB STRATEGIC TR | 20,048 | $726K | 0.4% | $36.20 | $32.80 | +10.4% | FUNDAMENTAL INTL | 808524748 |
| EFV | ISHARES TR | 11,889 | $701K | 0.4% | $58.94 | $50.10 | +17.6% | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 2,483 | $672K | 0.4% | $270.79 | $267.63 | +1.2% | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 3,889 | $601K | 0.3% | $154.64 | $166.73 | -7.5% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 1,141 | $565K | 0.3% | $495.27 | $465.56 | +6.4% | COM NEW | 46120E602 |
| ESGE | ISHARES INC | 16,140 | $564K | 0.3% | $34.95 | $34.36 | +1.7% | ESG AWR MSCI EM | 46434G863 |
| — | NUVEEN CA QUALTY MUN INCOME | 49,979 | $562K | 0.3% | $11.24 | $10.83 | — | COM | 67066Y105 |
| PPC | PILGRIMS PRIDE CORP | 10,127 | $552K | 0.3% | $54.51 | $43.99 | +23.9% | COM | 72147K108 |
| STIP | ISHARES TR | 5,246 | $543K | 0.3% | $103.47 | $100.16 | +3.3% | 0-5 YR TIPS ETF | 46429B747 |
| IYW | ISHARES TR | 3,848 | $540K | 0.3% | $140.44 | $147.76 | -5.0% | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 9,508 | $524K | 0.3% | $55.09 | $55.80 | -1.3% | MSCI EMRG CHN | 46434G764 |
| INGR | INGREDION INC | 3,730 | $504K | 0.3% | $135.21 | $131.42 | +2.9% | COM | 457187102 |
| AGG | ISHARES TR | 5,058 | $500K | 0.3% | $98.93 | $97.01 | +2.0% | CORE US AGGBD ET | 464287226 |
| VLUE | ISHARES TR | 4,609 | $492K | 0.3% | $106.65 | $106.17 | +0.5% | MSCI USA VALUE | 46432F388 |
| EFAV | ISHARES TR | 6,267 | $488K | 0.3% | $77.92 | $68.39 | +13.9% | MSCI EAFE MIN VL | 46429B689 |
| EDV | VANGUARD WORLD FD | 6,743 | $480K | 0.3% | $71.11 | $77.96 | -8.8% | EXTENDED DUR | 921910709 |
| TLH | ISHARES TR | 4,594 | $477K | 0.3% | $103.75 | $106.77 | -2.8% | 10-20 YR TRS ETF | 464288653 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 864 | $460K | 0.3% | $532.58 | $442.18 | +20.4% | CL B NEW | 084670702 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,928 | $453K | 0.3% | $57.14 | $51.97 | +10.0% | DIV RTN INT EQ | 46641Q209 |
| EOG | EOG RES INC | 3,525 | $452K | 0.3% | $128.24 * | $125.12 | -0.2% | COM | 26875P101 |
| EXEL | EXELIXIS INC | 11,778 | $435K | 0.2% | $36.92 | $35.63 | +3.6% | COM | 30161Q104 |
| USRT | ISHARES TR | 7,469 | $430K | 0.2% | $57.60 | $57.92 | -0.5% | CRE U S REIT ETF | 464288521 |
| IDCC | INTERDIGITAL INC | 1,964 | $406K | 0.2% | $206.75 | $131.08 | +57.7% | COM | 45867G101 |
| KR | KROGER CO | 5,859 | $397K | 0.2% | $67.69 | $52.99 | +25.8% | COM | 501044101 |
| VYM | VANGUARD WHITEHALL FDS | 3,048 | $393K | 0.2% | $128.96 | $130.91 | -1.5% | HIGH DIV YLD | 921946406 |
| DFSE | DIMENSIONAL ETF TRUST | 11,531 | $388K | 0.2% | $33.68 | $33.84 | -0.5% | EMERGING MARKETS | 25434V682 |
| YELP | YELP INC | 10,462 | $387K | 0.2% | $37.03 | $35.29 | +4.9% | CL A | 985817105 |
| RAFE | PIMCO EQUITY SER | 10,524 | $382K | 0.2% | $36.33 | $23.53 | +54.4% | RAFI ESG US | 72201T342 |
| DFSI | DIMENSIONAL ETF TRUST | 10,957 | $382K | 0.2% | $34.89 | $33.27 | +4.9% | INTERNATIONAL | 25434V690 |
| XVV | ISHARES TR | 8,888 | $380K | 0.2% | $42.78 | $32.93 | +29.9% | ESG SELECT SCRE | 46436E569 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 10,788 | $370K | 0.2% | $34.30 | $32.40 | +5.9% | NYLI MERGER ARBI | 45409B800 |
| RL | RALPH LAUREN CORP | 1,650 | $364K | 0.2% | $220.74 | $222.32 | -1.6% | CL A | 751212101 |
| GIII | G III APPAREL GROUP LTD | 13,295 | $364K | 0.2% | $27.35 | $27.45 | -0.7% | COM | 36237H101 |
| FHI | FEDERATED HERMES INC | 8,898 | $363K | 0.2% | $40.77 * | $37.82 | +4.8% | CL B | 314211103 |
| T | AT&T INC | 12,779 | $361K | 0.2% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 2,054 | $355K | 0.2% | $172.71 | $167.58 | +3.1% | VALUE ETF | 922908744 |
| FTEC | FIDELITY COVINGTON TRUST | 2,148 | $346K | 0.2% | $161.27 | $170.30 | -5.3% | MSCI INFO TECH I | 316092808 |
| HPQ | HP INC | 12,463 | $345K | 0.2% | $27.69 * | $25.76 | +4.0% | COM | 40434L105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,787 | $336K | 0.2% | $187.90 | $200.93 | -6.8% | CL B | 913903100 |
| MUB | ISHARES TR | 3,129 | $330K | 0.2% | $105.44 | $107.77 | -2.2% | NATIONAL MUN ETF | 464288414 |
| DFAU | DIMENSIONAL ETF TRUST | 8,550 | $329K | 0.2% | $38.44 | $38.20 | +0.6% | US CORE EQT MKT | 25434V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,662 | $322K | 0.2% | $193.99 | $190.41 | +1.9% | DIV APP ETF | 921908844 |
| SHEL | SHELL PLC | 4,326 | $317K | 0.2% | $73.28 | $70.66 | +3.7% | SPON ADS | 780259305 |
| EFG | ISHARES TR | 3,169 | $317K | 0.2% | $100.00 | $103.36 | -3.2% | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 5,676 | $306K | 0.2% | $53.97 | $50.40 | +7.1% | CORE MSCI EMKT | 46434G103 |
| HCA | HCA HEALTHCARE INC | 880 | $304K | 0.2% | $345.55 | $362.13 | -5.1% | COM | 40412C101 |
| SUSB | ISHARES TR | 12,051 | $301K | 0.2% | $24.99 | $24.29 | +2.9% | ESG AWRE 1 5 YR | 46435G243 |
| IUSB | ISHARES TR | 6,467 | $298K | 0.2% | $46.08 | $45.77 | +0.7% | CORE TOTAL USD | 46434V613 |
| DBX | DROPBOX INC | 11,089 | $296K | 0.2% | $26.71 | $28.08 | -4.9% | CL A | 26210C104 |
| MATX | MATSON INC | 2,231 | $286K | 0.2% | $128.17 | $142.45 | -11.1% | COM | 57686G105 |
| VTEB | VANGUARD MUN BD FDS | 5,612 | $278K | 0.2% | $49.62 | $50.65 | -2.0% | TAX EXEMPT BD | 922907746 |
| SLVM | SYLVAMO CORP | 4,095 | $275K | 0.2% | $67.07 * | $71.10 | -9.0% | COMMON STOCK | 871332102 |
| NULV | NUSHARES ETF TR | 6,571 | $266K | 0.1% | $40.49 | $41.37 | -2.1% | NUVEEN ESG LRGVL | 67092P300 |
| IAUM | ISHARES GOLD TR | 8,376 | $261K | 0.1% | $31.17 | $26.55 | +17.4% | SHARES REPRESENT | 46436F103 |
| SCHE | SCHWAB STRATEGIC TR | 9,146 | $252K | 0.1% | $27.57 | $26.27 | +4.9% | EMRG MKTEQ ETF | 808524706 |
| UAL | UNITED AIRLS HLDGS INC | 3,479 | $240K | 0.1% | $69.05 | $94.43 | -26.9% | COM | 910047109 |
| VBR | VANGUARD INDEX FDS | 1,289 | $240K | 0.1% | $186.22 | $192.23 | -3.1% | SM CP VAL ETF | 922908611 |
| SGOV | ISHARES TR | 2,325 | $234K | 0.1% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SCSC | SCANSOURCE INC | 6,765 | $230K | 0.1% | $34.01 | $46.90 | -27.5% | COM | 806037107 |
| SCHR | SCHWAB STRATEGIC TR | 9,010 | $224K | 0.1% | $24.86 | $24.79 | +0.3% | INT-TRM U.S TRES | 808524854 |
| INTU | INTUIT | 353 | $217K | 0.1% | $613.99 | $632.98 | -3.5% | COM | 461202103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,986 | $216K | 0.1% | $15.43 | $15.35 | -1.4% | COM | 42824C109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,613 | $215K | 0.1% | $59.40 | $58.50 | +1.5% | INTER TERM TREAS | 92206C706 |
| DXC | DXC TECHNOLOGY CO | 12,525 | $214K | 0.1% | $17.05 | $19.42 | -12.2% | COM | 23355L106 |
| FTDR | FRONTDOOR INC | 5,480 | $211K | 0.1% | $38.42 | $50.94 | -24.6% | COM | 35905A109 |
| PLXS | PLEXUS CORP | 1,600 | $205K | 0.1% | $128.13 | $140.56 | -8.8% | COM | 729132100 |
| CRUS | CIRRUS LOGIC INC | 2,051 | $204K | 0.1% | $99.65 | $109.87 | -9.3% | COM | 172755100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 25,664 | $160K | 0.1% | $6.22 | $7.05 | -11.8% | SPON ADR NEW | 900111204 |
| FINV | FINVOLUTION GROUP | 12,067 | $116K | 0.1% | $9.63 | $8.20 | +17.5% | SPONSORED ADS | 31810T101 |
| NRDS | NERDWALLET INC | 11,037 | $99,885 | 0.1% | $9.05 | $11.98 | -24.5% | COM CL A | 64082B102 |
| CGAU | CENTERRA GOLD INC | 10,695 | $67,913 | 0.0% | $6.35 | $6.69 | -5.7% | COM | 152006102 |