CIK: 0001766918 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $495,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 413,196 | $91,783 | 18.5% | $148.18 | +55.7% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 685,436 | $24,772 | 5.0% | $27.84 | — | FUNDAMENTAL INTL | 808524755 |
| CMF | ISHARES TR | 363,362 | $20,450 | 4.1% | $55.53 | — | CALIF MUN BD ETF | 464288356 |
| GILD | GILEAD SCIENCES INC | 157,327 | $17,628 | 3.6% | $60.23 | +66.9% | COM | 375558103 |
| IUSB | ISHARES TR | 362,571 | $16,707 | 3.4% | $47.03 | — | CORE TOTAL USD | 46434V613 |
| FNDB | SCHWAB STRATEGIC TR | 634,586 | $14,602 | 2.9% | $28.21 | — | FUNDAMENTAL US B | 808524789 |
| VOT | VANGUARD INDEX FDS | 51,095 | $12,500 | 2.5% | $184.07 | — | MCAP GR IDXVIP | 922908538 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 180,112 | $11,949 | 2.4% | $38.08 | — | S&P500 QUALITY | 46137V241 |
| SCHB | SCHWAB STRATEGIC TR | 539,246 | $11,610 | 2.3% | $33.95 | — | US BRD MKT ETF | 808524102 |
| FNDX | SCHWAB STRATEGIC TR | 480,476 | $11,344 | 2.3% | $29.04 | — | FUNDAMENTAL US L | 808524771 |
| VOE | VANGUARD INDEX FDS | 60,956 | $9,786 | 2.0% | $129.28 | — | MCAP VL IDXVIP | 922908512 |
| SCHG | SCHWAB STRATEGIC TR | 388,075 | $9,717 | 2.0% | $39.28 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 95,892 | $9,486 | 1.9% | $95.04 | — | CORE US AGGBD ET | 464287226 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 216,195 | $9,478 | 1.9% | $45.79 | — | TCW OPPORTUNIS | 33740F805 |
| FBND | FIDELITY MERRIMACK STR TR | 205,819 | $9,396 | 1.9% | $46.78 | — | TOTAL BD ETF | 316188309 |
| DFEV | DIMENSIONAL ETF TRUST | 330,681 | $8,945 | 1.8% | $22.99 | — | EMERGING MKTS VA | 25434V740 |
| SCHV | SCHWAB STRATEGIC TR | 328,851 | $8,741 | 1.8% | $35.25 | — | US LCAP VA ETF | 808524409 |
| MTUM | ISHARES TR | 42,639 | $8,619 | 1.7% | $123.28 | — | MSCI USA MMENTM | 46432F396 |
| JBND | J P MORGAN EXCHANGE TRADED F | 155,340 | $8,314 | 1.7% | $53.52 | — | ACTIVE BOND ETF | 46654Q716 |
| SPLV | INVESCO EXCH TRADED FD TR II | 111,221 | $8,310 | 1.7% | $56.76 | — | S&P500 LOW VOL | 46138E354 |
| FNDC | SCHWAB STRATEGIC TR | 204,036 | $7,386 | 1.5% | $33.34 | — | FUNDAMENTAL INTL | 808524748 |
| FNDA | SCHWAB STRATEGIC TR | 267,739 | $7,333 | 1.5% | $36.44 | — | FUNDAMENTAL US S | 808524763 |
| SPEM | SPDR INDEX SHS FDS | 179,716 | $7,075 | 1.4% | $35.23 | — | PORTFOLIO EMG MK | 78463X509 |
| PDN | INVESCO EXCH TRADED FD TR II | 199,681 | $6,685 | 1.3% | $27.42 | — | RAFI DVLPD MRKTS | 46138E735 |
| IJH | ISHARES TR | 111,634 | $6,514 | 1.3% | $90.23 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 16,816 | $6,072 | 1.2% | $193.54 | — | RUS 1000 GRW ETF | 464287614 |
| ISCG | ISHARES TR | 118,200 | $5,325 | 1.1% | $42.37 | — | MRGSTR SM CP GR | 464288604 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 175,860 | $5,170 | 1.0% | $30.49 | — | FTSE JAPAN ETF | 35473P744 |
| IMTM | ISHARES TR | 125,381 | $5,008 | 1.0% | $34.19 | — | MSCI INTL MOMENT | 46434V449 |
| SPDW | SPDR INDEX SHS FDS | 134,917 | $4,912 | 1.0% | $30.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 11,602 | $4,355 | 0.9% | $294.14 | +37.7% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,961 | $4,115 | 0.8% | $43.11 | — | VAN FTSE DEV MKT | 921943858 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 134,346 | $4,022 | 0.8% | $28.32 | — | S&P INTL QULTY | 46138E214 |
| NVDA | NVIDIA CORPORATION | 32,363 | $3,507 | 0.7% | $96.06 | +31.9% | COM | 67066G104 |
| NULV | NUSHARES ETF TR | 85,329 | $3,455 | 0.7% | $36.79 | — | NUVEEN ESG LRGVL | 67092P300 |
| FREL | FIDELITY COVINGTON TRUST | 117,852 | $3,237 | 0.7% | $27.46 | — | MSCI RL EST ETF | 316092857 |
| IVOL | KRANESHARES TRUST | 169,990 | $3,175 | 0.6% | $22.74 | — | QUADRTC INT RT | 500767736 |
| WTPI | WISDOMTREE TR | 101,591 | $3,164 | 0.6% | $31.01 | — | PUTWRITE STRAT | 97717X560 |
| IWD | ISHARES TR | 16,314 | $3,070 | 0.6% | $129.22 | — | RUS 1000 VAL ETF | 464287598 |
| ESGU | ISHARES TR | 22,727 | $2,771 | 0.6% | $104.62 | — | ESG AWR MSCI USA | 46435G425 |
| BJAN | INNOVATOR ETFS TRUST | 54,995 | $2,565 | 0.5% | $35.36 | — | US EQTY BUFR JAN | 45782C409 |
| SCHD | SCHWAB STRATEGIC TR | 86,559 | $2,420 | 0.5% | $35.80 | — | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 47,559 | $2,360 | 0.5% | $50.48 | — | TAX EXEMPT BD | 922907746 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 47,760 | $2,275 | 0.5% | $36.58 | — | FT VEST US EQT | 33740U208 |
| VYM | VANGUARD WHITEHALL FDS | 17,257 | $2,225 | 0.4% | $98.76 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,841 | $2,211 | 0.4% | $39.99 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 13,772 | $2,152 | 0.4% | $127.11 | +43.5% | CAP STK CL C | 02079K107 |
| IQLT | ISHARES TR | 52,060 | $2,066 | 0.4% | $31.47 | — | MSCI INTL QUALTY | 46434V456 |
| IJJ | ISHARES TR | 16,971 | $2,032 | 0.4% | $122.65 | — | S&P MC 400VL ETF | 464287705 |
| USXF | ISHARES TR | 43,535 | $2,032 | 0.4% | $35.34 | — | ESG MSCI USA ETF | 46436E767 |
| DASH | DOORDASH INC | 10,621 | $1,941 | 0.4% | $188.06 | 0.0% | CL A | 25809K105 |
| GOOGL | ALPHABET INC | 10,816 | $1,673 | 0.3% | $131.95 | +36.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,663 | $1,648 | 0.3% | $160.96 | +34.8% | COM | 023135106 |
| CAT | CATERPILLAR INC | 4,957 | $1,635 | 0.3% | $170.22 | +106.8% | COM | 149123101 |
| DMXF | ISHARES TR | 21,245 | $1,431 | 0.3% | $61.36 | — | ESG EAFE ETF | 46436E759 |
| XJH | ISHARES TR | 34,028 | $1,329 | 0.3% | $37.02 | — | ESG SELECT SCRE | 46436E551 |
| DON | WISDOMTREE TR | 26,285 | $1,302 | 0.3% | $37.66 | — | US MIDCAP DIVID | 97717W505 |
| NUMV | NUSHARES ETF TR | 37,965 | $1,299 | 0.3% | $32.60 | — | NUVEEN ESG MIDVL | 67092P508 |
| JNJ | JOHNSON & JOHNSON | 7,529 | $1,249 | 0.3% | $131.43 | +16.0% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,391 | $1,244 | 0.3% | $62.27 | -10.9% | COM | 110122108 |
| AVSE | AMERICAN CENTY ETF TR | 22,504 | $1,156 | 0.2% | $49.39 | — | AVANTIS RESPONSI | 025072315 |
| TRMB | TRIMBLE INC | 16,260 | $1,067 | 0.2% | $63.25 | +13.7% | COM | 896239100 |
| USMV | ISHARES TR | 11,249 | $1,054 | 0.2% | $86.60 | — | MSCI USA MIN VOL | 46429B697 |
| MSCI | MSCI INC | 1,600 | $905 | 0.2% | $574.91 | 0.0% | COM | 55354G100 |
| SPY | SPDR S&P 500 ETF TR | 1,616 | $904 | 0.2% | $375.49 | — | TR UNIT | 78462F103 |
| ESGE | ISHARES INC | 25,587 | $894 | 0.2% | $35.05 | — | ESG AWR MSCI EM | 46434G863 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 36,005 | $863 | 0.2% | $23.91 | — | NYLI MACKAY MUN | 45409F827 |
| EBAY | EBAY INC. | 12,451 | $843 | 0.2% | $46.69 | +40.7% | COM | 278642103 |
| VSGX | VANGUARD WORLD FD | 14,143 | $834 | 0.2% | $52.71 | — | ESG INTL STK ETF | 921910725 |
| ESML | ISHARES TR | 20,489 | $787 | 0.2% | $36.57 | — | ESG AWARE MSCI | 46435U663 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 38,346 | $775 | 0.2% | $19.83 | — | INTL AGGREGTE BD | 35473P611 |
| QQQ | INVESCO QQQ TR | 1,522 | $714 | 0.1% | $457.24 | — | UNIT SER 1 | 46090E103 |
| AVSD | AMERICAN CENTY ETF TR | 11,890 | $713 | 0.1% | $56.82 | — | AVANTIS RESPONSI | 025072299 |
| WDAY | WORKDAY INC | 3,049 | $712 | 0.1% | $247.61 | +3.1% | CL A | 98138H101 |
| APH | AMPHENOL CORP NEW | 10,189 | $668 | 0.1% | $67.73 | 0.0% | CL A | 032095101 |
| NFLX | NETFLIX INC | 713 | $665 | 0.1% | $51.43 | +84.9% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 1,294 | $665 | 0.1% | $399.11 | — | S&P 500 ETF SHS | 922908363 |
| MCO | MOODYS CORP | 1,414 | $659 | 0.1% | $478.56 | 0.0% | COM | 615369105 |
| META | META PLATFORMS INC | 1,138 | $656 | 0.1% | $277.38 | +131.9% | CL A | 30303M102 |
| DFSU | DIMENSIONAL ETF TRUST | 17,701 | $634 | 0.1% | $34.56 | — | US SUSTAINABILTY | 25434V716 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,370 | $616 | 0.1% | $45.70 | — | INCOME ETF | 46641Q159 |
| SONY | SONY GROUP CORP | 23,460 | $596 | 0.1% | $31.86 | — | SPONSORED ADR | 835699307 |
| ITOT | ISHARES TR | 4,624 | $564 | 0.1% | $100.94 | — | CORE S&P TTL STK | 464287150 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,650 | $556 | 0.1% | $99.40 | — | TAX EXEMPT BD FD | 922021605 |
| DAN | DANA INC | 40,946 | $546 | 0.1% | $15.75 | -10.5% | COM | 235825205 |
| ALB | ALBEMARLE CORP | 7,451 | $537 | 0.1% | $139.19 | -42.7% | COM | 012653101 |
| BND | VANGUARD BD INDEX FDS | 6,712 | $493 | 0.1% | $76.37 | — | TOTAL BND MRKT | 921937835 |
| IHI | ISHARES TR | 8,160 | $491 | 0.1% | $56.46 | — | U.S. MED DVC ETF | 464288810 |
| ADBE | ADOBE INC | 1,259 | $483 | 0.1% | $488.67 | -12.2% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 2,967 | $471 | 0.1% | $84.48 | +62.2% | COM | 718172109 |
| QCOM | QUALCOMM INC | 2,831 | $435 | 0.1% | $103.28 | +54.6% | COM | 747525103 |
| PEP | PEPSICO INC | 2,871 | $430 | 0.1% | $124.13 | +15.6% | COM | 713448108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,190 | $426 | 0.1% | $68.02 | — | TOTAL WLD BD ETF | 92206C565 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,708 | $425 | 0.1% | $38.08 | — | FT VEST US EQT | 33740F763 |
| CSCO | CISCO SYS INC | 6,877 | $424 | 0.1% | $43.36 | +38.6% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,157 | $410 | 0.1% | $97.43 | +115.1% | COM | N6596X109 |
| CRM | SALESFORCE INC | 1,495 | $401 | 0.1% | $198.24 | +55.9% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 6,093 | $398 | 0.1% | $141.52 | -45.1% | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 2,671 | $393 | 0.1% | $136.24 | +8.6% | COM | 189054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,872 | $392 | 0.1% | $93.41 | -3.9% | COM | 00971T101 |
| NOW | SERVICENOW INC | 492 | $392 | 0.1% | $87.73 | +119.7% | COM | 81762P102 |
| ROKU | ROKU INC | 5,525 | $389 | 0.1% | $114.37 | -30.0% | COM CL A | 77543R102 |
| ABT | ABBOTT LABS | 2,854 | $379 | 0.1% | $97.30 | +29.0% | COM | 002824100 |
| CME | CME GROUP INC | 1,413 | $375 | 0.1% | $242.42 | 0.0% | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC | 2,512 | $365 | 0.1% | $122.26 | +36.3% | COM | 038222105 |
| EAGG | ISHARES TR | 7,382 | $350 | 0.1% | $48.08 | — | ESG AWR US AGRGT | 46435U549 |
| DIS | DISNEY WALT CO | 3,361 | $332 | 0.1% | $97.05 | +9.5% | COM | 254687106 |
| OKTA | OKTA INC | 3,115 | $328 | 0.1% | $58.80 | +66.1% | CL A | 679295105 |
| V | VISA INC | 929 | $326 | 0.1% | $254.07 | +32.4% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 866 | $321 | 0.1% | $282.96 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 2,286 | $320 | 0.1% | $89.47 | +80.6% | COM | 68389X105 |
| SCHZ | SCHWAB STRATEGIC TR | 13,594 | $315 | 0.1% | $40.09 | — | US AGGREGATE B | 808524839 |
| INTC | INTEL CORP | 13,764 | $313 | 0.1% | $40.71 | -46.2% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 4,357 | $309 | 0.1% | $69.82 | -1.7% | COM | 65339F101 |
| ICLN | ISHARES TR | 26,592 | $304 | 0.1% | $16.37 | — | GL CLEAN ENE ETF | 464288224 |
| WMT | WALMART INC | 3,433 | $301 | 0.1% | $67.04 | +38.6% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 1,168 | $300 | 0.1% | $257.03 | — | LARGE CAP ETF | 922908637 |
| DGRS | WISDOMTREE TR | 6,385 | $297 | 0.1% | $47.76 | — | US S CAP QTY DIV | 97717X651 |
| IDNA | ISHARES TR | 14,445 | $296 | 0.1% | $22.38 | — | GENOMICS IMMUN | 46435U192 |
| QUAL | ISHARES TR | 1,727 | $295 | 0.1% | $178.06 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 4,958 | $292 | 0.1% | $49.92 | — | EAFE VALUE ETF | 464288877 |
| RTX | RTX CORPORATION | 2,140 | $283 | 0.1% | $78.18 | +59.6% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,735 | $281 | 0.1% | $73.12 | +52.1% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 1,140 | $280 | 0.1% | $229.71 | +9.2% | COM | 46625H100 |
| UNP | UNION PAC CORP | 1,179 | $279 | 0.1% | $191.37 | +23.1% | COM | 907818108 |
| LLY | ELI LILLY & CO | 337 | $278 | 0.1% | $800.33 | +3.3% | COM | 532457108 |
| IVV | ISHARES TR | 491 | $276 | 0.1% | $575.89 | — | CORE S&P500 ETF | 464287200 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5,868 | $275 | 0.1% | $46.93 | — | TOTAL RETURN | 46090A804 |
| TIP | ISHARES TR | 2,451 | $272 | 0.1% | $111.09 | — | TIPS BD ETF | 464287176 |
| HEFA | ISHARES TR | 7,452 | $270 | 0.1% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| VTI | VANGUARD INDEX FDS | 935 | $257 | 0.1% | $274.78 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 1,490 | $249 | 0.1% | $144.17 | +4.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 984 | $245 | 0.0% | $191.53 | +25.0% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,685 | $227 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| — | UNILEVER PLC | 3,761 | $224 | 0.0% | $63.81 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 3,494 | $222 | 0.0% | $92.41 | -22.0% | CL B | 654106103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,513 | $220 | 0.0% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| HD | HOME DEPOT INC | 598 | $219 | 0.0% | $288.26 | +32.1% | COM | 437076102 |
| IDEV | ISHARES TR | 3,124 | $215 | 0.0% | $51.02 | — | CORE MSCI INTL | 46435G326 |
| VTV | VANGUARD INDEX FDS | 1,228 | $212 | 0.0% | $174.33 | — | VALUE ETF | 922908744 |
| SPTM | SPDR SER TR | 3,030 | $206 | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| SLQT | SELECTQUOTE INC | 59,520 | $199 | 0.0% | $1.61 | +162.8% | COM | 816307300 |
| ONTF | ON24 INC | 32,500 | $169 | 0.0% | $27.78 | -77.7% | COM | 68339B104 |