Location: San Francisco, CA
CIK: 0001766514 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 327,963 | $8.048M | 4.6% | $24.54 | $21.77 | +12.7% | FUNDAMENTAL US L | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 321,737 | $7.667M | 4.4% | $23.83 | $20.43 | +16.6% | US BRD MKT ETF | 808524102 |
| FNDE | SCHWAB STRATEGIC TR | 229,703 | $7.582M | 4.3% | $33.01 | $27.83 | +18.6% | FUNDAMENTAL EMER | 808524730 |
| VTI | VANGUARD INDEX FDS | 24,866 | $7.558M | 4.3% | $303.93 | $213.44 | +42.4% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,889 | $6.379M | 3.6% | $57.01 | $45.52 | +25.2% | VAN FTSE DEV MKT | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 149,910 | $5.999M | 3.4% | $40.02 | $30.05 | +33.2% | FUNDAMENTAL INTL | 808524755 |
| IVLU | ISHARES TR | 177,249 | $5.83M | 3.3% | $32.89 | $27.65 | +19.0% | MSCI INTL VLU FT | 46435G409 |
| MTUM | ISHARES TR | 21,389 | $5.14M | 2.9% | $240.32 | $159.23 | +50.9% | MSCI USA MMENTM | 46432F396 |
| EMGF | ISHARES INC | 95,453 | $4.97M | 2.8% | $52.07 | $46.87 | +11.1% | EMNG MKTS EQT | 46434G889 |
| SCHF | SCHWAB STRATEGIC TR | 213,366 | $4.715M | 2.7% | $22.10 | $18.63 | +18.7% | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 47,693 | $4.477M | 2.5% | $93.87 | $61.64 | +52.3% | MSCI USA MIN VOL | 46429B697 |
| LRGF | ISHARES TR | 64,957 | $4.166M | 2.4% | $64.13 | $56.76 | +13.0% | U S EQUITY FACTR | 46434V282 |
| INTF | ISHARES TR | 120,956 | $4.14M | 2.4% | $34.23 | $30.76 | +11.3% | INTL EQTY FACTOR | 46434V274 |
| BOXX | EA SERIES TRUST | 35,396 | $3.988M | 2.3% | $112.68 | $108.24 | +4.1% | ALPHA ARCH 1-3 | 02072L565 |
| IGSB | ISHARES TR | 63,784 | $3.365M | 1.9% | $52.76 | $50.26 | +5.0% | ISHS 1-5YR INVS | 464288646 |
| RING | ISHARES INC | 71,939 | $3.149M | 1.8% | $43.78 | $27.78 | +57.6% | MSCI GBL GOLD MN | 46434G855 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 54,997 | $3.103M | 1.8% | $56.41 | $49.09 | +14.9% | DIV RTN EM EQT | 46641Q308 |
| UCIB | UBS AG LONDON BRANCH | 113,813 | $3M | 1.7% | $26.36 | $16.15 | +63.2% | ETRACS UBS BLOOM | 90274D390 |
| NTSX | WISDOMTREE TR | 58,515 | $2.929M | 1.7% | $50.06 | $34.85 | +43.7% | US EFFICIENT COR | 97717Y790 |
| IMTM | ISHARES TR | 63,359 | $2.895M | 1.6% | $45.69 | $37.50 | +21.8% | MSCI INTL MOMENT | 46434V449 |
| ICSH | ISHARES TR | 53,203 | $2.698M | 1.5% | $50.71 | $50.19 | +1.0% | ULTRA SHORT DUR | 46434V878 |
| EFAV | ISHARES TR | 32,072 | $2.696M | 1.5% | $84.06 | $79.21 | +6.1% | MSCI EAFE MIN VL | 46429B689 |
| SCHP | SCHWAB STRATEGIC TR | 99,653 | $2.659M | 1.5% | $26.68 | $26.51 | +0.6% | US TIPS ETF | 808524870 |
| EMLC | VANECK ETF TRUST | 101,021 | $2.561M | 1.5% | $25.35 | $24.47 | +3.6% | JP MRGAN EM LOC | 92189H300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,673 | $2.373M | 1.3% | $59.81 | $59.13 | +1.1% | INTER TERM TREAS | 92206C706 |
| SCHX | SCHWAB STRATEGIC TR | 90,691 | $2.216M | 1.3% | $24.44 | $20.75 | +17.8% | US LRG CAP ETF | 808524201 |
| ESGU | ISHARES TR | 15,173 | $2.053M | 1.2% | $135.30 | $98.21 | +37.8% | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 8,842 | $1.814M | 1.0% | $205.17 | $139.77 | +46.5% | COM | 037833100 |
| MBB | ISHARES TR | 19,212 | $1.804M | 1.0% | $93.89 | $95.69 | -1.9% | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 3,574 | $1.778M | 1.0% | $497.40 | $416.69 | +19.0% | COM | 594918104 |
| ISCF | ISHARES TR | 45,685 | $1.771M | 1.0% | $38.77 | $32.19 | +20.4% | INTERNATIONAL SL | 46434V266 |
| EEMV | ISHARES INC | 27,570 | $1.731M | 1.0% | $62.80 | $59.19 | +6.1% | MSCI EMERG MRKT | 464286533 |
| RSST | TIDAL TR II | 66,210 | $1.544M | 0.9% | $23.32 | $22.95 | +1.6% | RETURN STCKD US | 88636J816 |
| — | WESTERN ASST INFLTN LKD INM | 183,706 | $1.543M | 0.9% | $8.40 | $7.98 | — | COM SH BEN INT | 95766Q106 |
| NVDA | NVIDIA CORPORATION | 9,530 | $1.506M | 0.9% | $157.99 | $98.79 | +59.9% | COM | 67066G104 |
| ESGD | ISHARES TR | 15,283 | $1.364M | 0.8% | $89.22 | $67.73 | +31.7% | ESG AW MSCI EAFE | 46435G516 |
| DBMF | LITMAN GREGORY FDS TR | 50,250 | $1.293M | 0.7% | $25.73 | $30.37 | -15.3% | IMGP DBI MANAGED | 53700T827 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 10,887 | $1.287M | 0.7% | $118.20 | $97.34 | +21.4% | JPMORGAN DIVER | 46641Q407 |
| LEMB | ISHARES INC | 31,844 | $1.286M | 0.7% | $40.39 | $37.63 | +7.3% | JP MORGAN EM ETF | 464286517 |
| IDEV | ISHARES TR | 16,487 | $1.254M | 0.7% | $76.04 | $67.83 | +12.1% | CORE MSCI INTL | 46435G326 |
| BCD | ABRDN ETFS | 37,748 | $1.251M | 0.7% | $33.15 | $32.65 | +1.5% | BBRG ALL COMMDY | 003261203 |
| SCHD | SCHWAB STRATEGIC TR | 45,968 | $1.218M | 0.7% | $26.50 | $27.35 | -3.1% | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 8,270 | $1.117M | 0.6% | $135.04 | $122.97 | +9.8% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 5,040 | $1.106M | 0.6% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| QUAL | ISHARES TR | 4,999 | $914K | 0.5% | $182.82 | $128.31 | +42.5% | MSCI USA QLT FCT | 46432F339 |
| IGLB | ISHARES TR | 17,915 | $900K | 0.5% | $50.21 | $48.90 | +2.7% | 10+ YR INVST GRD | 464289511 |
| BOXA | EA SERIES TRUST | 8,409 | $868K | 0.5% | $103.20 | $101.87 | +1.3% | ALPHA ARCHITECT | 02072Q408 |
| PFFD | GLOBAL X FDS | 45,567 | $858K | 0.5% | $18.83 | $20.01 | -5.9% | US PFD ETF | 37954Y657 |
| VUG | VANGUARD INDEX FDS | 1,879 | $824K | 0.5% | $438.43 * | $62.60 | +16.7% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 3,991 | $778K | 0.4% | $195.03 | $187.41 | +4.1% | SM CP VAL ETF | 922908611 |
| VLUE | ISHARES TR | 6,785 | $768K | 0.4% | $113.20 | $105.95 | +6.9% | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,052 | $744K | 0.4% | $49.46 | $42.44 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 4,009 | $707K | 0.4% | $176.23 | $166.62 | +5.6% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 4,973 | $663K | 0.4% | $133.32 | $129.28 | +3.1% | HIGH DIV YLD | 921946406 |
| GBIL | GOLDMAN SACHS ETF TR | 6,435 | $644K | 0.4% | $100.15 | $99.83 | +0.3% | ACCES TREASURY | 381430529 |
| CMF | ISHARES TR | 11,187 | $624K | 0.4% | $55.74 | $58.46 | -4.7% | CALIF MUN BD ETF | 464288356 |
| QQQ | INVESCO QQQ TR | 1,128 | $622K | 0.4% | $551.41 | $473.23 | +16.6% | UNIT SER 1 | 46090E103 |
| FNDC | SCHWAB STRATEGIC TR | 14,763 | $621K | 0.4% | $42.05 | $32.80 | +28.2% | FUNDAMENTAL INTL | 808524748 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 9,375 | $601K | 0.3% | $64.13 | $53.31 | +20.3% | DIV RTN INT EQ | 46641Q209 |
| IEFA | ISHARES TR | 6,554 | $547K | 0.3% | $83.48 | $67.34 | +24.0% | CORE MSCI EAFE | 46432F842 |
| EXEL | EXELIXIS INC | 12,297 | $542K | 0.3% | $44.07 | $35.82 | +23.1% | COM | 30161Q104 |
| ISRG | INTUITIVE SURGICAL INC | 980 | $533K | 0.3% | $543.41 | $465.56 | +16.7% | COM NEW | 46120E602 |
| — | NUVEEN CA QUALTY MUN INCOME | 46,560 | $520K | 0.3% | $11.17 | $10.83 | — | COM | 67066Y105 |
| TLH | ISHARES TR | 4,875 | $495K | 0.3% | $101.60 | $106.40 | -4.5% | 10-20 YR TRS ETF | 464288653 |
| SPYV | SPDR SERIES TRUST | 9,067 | $475K | 0.3% | $52.34 | $49.97 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| INGR | INGREDION INC | 3,489 | $473K | 0.3% | $135.62 | $131.42 | +3.2% | COM | 457187102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 960 | $466K | 0.3% | $485.77 | $448.75 | +8.2% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,917 | $459K | 0.3% | $46.29 * | $47.20 | -5.6% | COM | 110122108 |
| EBAY | EBAY INC. | 6,163 | $459K | 0.3% | $74.46 | $70.22 | +5.3% | COM | 278642103 |
| IDCC | INTERDIGITAL INC | 2,045 | $459K | 0.3% | $224.23 | $134.28 | +67.0% | COM | 45867G101 |
| RL | RALPH LAUREN CORP | 1,645 | $451K | 0.3% | $274.28 | $222.32 | +22.7% | CL A | 751212101 |
| PPC | PILGRIMS PRIDE CORP | 9,824 | $442K | 0.3% | $44.98 | $43.99 | +2.3% | COM | 72147K108 |
| KR | KROGER CO | 6,061 | $435K | 0.2% | $71.73 | $53.49 | +32.7% | COM | 501044101 |
| ACI | ALBERTSONS COS INC | 19,850 | $427K | 0.2% | $21.51 * | $21.20 | -0.9% | COMMON STOCK | 013091103 |
| T | AT&T INC | 14,742 | $427K | 0.2% | $28.94 * | $22.24 | +27.5% | COM | 00206R102 |
| SMLF | ISHARES TR | 6,238 | $424K | 0.2% | $67.95 | $63.30 | +7.3% | US SML CAP EQT | 46434V290 |
| FHI | FEDERATED HERMES INC | 9,321 | $413K | 0.2% | $44.32 | $37.93 | +14.5% | CL B | 314211103 |
| SCHG | SCHWAB STRATEGIC TR | 14,102 | $412K | 0.2% | $29.21 | $25.30 | +15.4% | US LCAP GR ETF | 808524300 |
| SUSB | ISHARES TR | 16,182 | $407K | 0.2% | $25.17 | $24.45 | +2.9% | ESG AWRE 1 5 YR | 46435G243 |
| VMI | VALMONT INDS INC | 1,116 | $364K | 0.2% | $326.57 | $306.70 | +6.5% | COM | 920253101 |
| YELP | YELP INC | 10,500 | $360K | 0.2% | $34.27 | $35.29 | -2.9% | CL A | 985817105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,174 | $357K | 0.2% | $112.47 | $99.83 | +12.7% | S&P 500 MOMNTM | 46138E339 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,337 | $356K | 0.2% | $56.12 | $64.70 | -13.3% | LONG TERM TREAS | 92206C847 |
| DFSE | DIMENSIONAL ETF TRUST | 9,308 | $354K | 0.2% | $38.06 | $33.84 | +12.5% | EMERGING MARKETS | 25434V682 |
| ICVT | ISHARES TR | 3,899 | $351K | 0.2% | $90.10 | $85.74 | +5.1% | CONV BD ETF | 46435G102 |
| PLXS | PLEXUS CORP | 2,591 | $351K | 0.2% | $135.31 | $135.83 | -0.4% | COM | 729132100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,662 | $340K | 0.2% | $204.67 | $190.41 | +7.5% | DIV APP ETF | 921908844 |
| RAFE | PIMCO EQUITY SER | 8,867 | $338K | 0.2% | $38.14 | $23.53 | +62.1% | RAFI ESG US | 72201T342 |
| STIP | ISHARES TR | 3,257 | $335K | 0.2% | $102.91 | $100.16 | +2.8% | 0-5 YR TIPS ETF | 46429B747 |
| EFV | ISHARES TR | 5,277 | $335K | 0.2% | $63.48 | $50.10 | +26.7% | EAFE VALUE ETF | 464288877 |
| HCA | HCA HEALTHCARE INC | 872 | $334K | 0.2% | $383.10 | $362.13 | +5.4% | COM | 40412C101 |
| UI | UBIQUITI INC | 809 | $333K | 0.2% | $411.65 | $364.15 | +13.0% | COM | 90353W103 |
| SGOV | ISHARES TR | 3,287 | $331K | 0.2% | $100.69 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| EOG | EOG RES INC | 2,767 | $331K | 0.2% | $119.61 | $125.12 | -6.1% | COM | 26875P101 |
| ESGE | ISHARES INC | 8,322 | $326K | 0.2% | $39.17 | $34.36 | +14.0% | ESG AWR MSCI EM | 46434G863 |
| IVV | ISHARES TR | 515 | $320K | 0.2% | $620.90 | $428.18 | +45.0% | CORE S&P500 ETF | 464287200 |
| DBX | DROPBOX INC | 11,156 | $319K | 0.2% | $28.60 | $28.08 | +1.9% | CL A | 26210C104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,724 | $312K | 0.2% | $181.15 | $200.93 | -10.0% | CL B | 913903100 |
| DFAU | DIMENSIONAL ETF TRUST | 7,350 | $311K | 0.2% | $42.36 | $38.20 | +10.9% | US CORE EQT MKT | 25434V104 |
| TMF | DIREXION SHS ETF TR | 7,914 | $311K | 0.2% | $39.24 | $38.59 | +1.7% | DAILY 20+ YEAR T | 25460G138 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 8,775 | $309K | 0.2% | $35.27 | $32.40 | +8.9% | NYLI MERGER ARBI | 45409B800 |
| VTV | VANGUARD INDEX FDS | 1,736 | $307K | 0.2% | $176.70 | $167.58 | +5.5% | VALUE ETF | 922908744 |
| HPQ | HP INC | 12,463 | $305K | 0.2% | $24.46 * | $25.76 | -7.1% | COM | 40434L105 |
| MGC | VANGUARD WORLD FD | 1,344 | $302K | 0.2% | $224.92 | $199.53 | +12.7% | MEGA CAP INDEX | 921910873 |
| UGI | UGI CORP NEW | 8,204 | $299K | 0.2% | $36.42 | $34.40 | +5.9% | COM | 902681105 |
| GIII | G III APPAREL GROUP LTD | 13,082 | $293K | 0.2% | $22.40 | $27.45 | -18.7% | COM | 36237H101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,986 | $286K | 0.2% | $20.45 | $15.35 | +31.7% | COM | 42824C109 |
| RELY | REMITLY GLOBAL INC | 14,988 | $281K | 0.2% | $18.77 | $20.80 | -9.8% | COM | 75960P104 |
| NRG | NRG ENERGY INC | 1,749 | $281K | 0.2% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| TIGO | MILLICOM INTL CELLULAR S A | 7,416 | $278K | 0.2% | $37.47 | $34.26 | +9.4% | COM STK | L6388F110 |
| SCSC | SCANSOURCE INC | 6,627 | $277K | 0.2% | $41.81 | $46.90 | -10.9% | COM | 806037107 |
| DXC | DXC TECHNOLOGY CO | 17,356 | $265K | 0.2% | $15.29 | $18.30 | -16.4% | COM | 23355L106 |
| AGG | ISHARES TR | 2,618 | $260K | 0.1% | $99.21 | $97.01 | +2.3% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 324 | $239K | 0.1% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| SLVM | SYLVAMO CORP | 4,691 | $235K | 0.1% | $50.10 * | $69.01 | -29.4% | COMMON STOCK | 871332102 |
| GILD | GILEAD SCIENCES INC | 2,108 | $234K | 0.1% | $110.87 | $104.39 | +4.8% | COM | 375558103 |
| DFSI | DIMENSIONAL ETF TRUST | 5,867 | $231K | 0.1% | $39.41 | $33.27 | +18.5% | INTERNATIONAL | 25434V690 |
| — | PROSHARES TR | 13,680 | $228K | 0.1% | $16.65 | $16.65 | — | ULTRASHRT S&P500 | 74347G416 |
| MATX | MATSON INC | 2,038 | $227K | 0.1% | $111.35 | $142.45 | -22.5% | COM | 57686G105 |
| INTU | INTUIT | 278 | $219K | 0.1% | $787.63 | $632.98 | +24.0% | COM | 461202103 |
| SCHE | SCHWAB STRATEGIC TR | 7,236 | $218K | 0.1% | $30.14 | $26.27 | +14.7% | EMRG MKTEQ ETF | 808524706 |
| SHEL | SHELL PLC | 3,073 | $216K | 0.1% | $70.41 | $70.66 | -0.4% | SPON ADS | 780259305 |
| VFMF | VANGUARD WELLINGTON FD | 1,602 | $215K | 0.1% | $134.50 | $126.65 | +6.2% | US MULTIFACTOR | 921935607 |
| NULV | NUSHARES ETF TR | 5,136 | $215K | 0.1% | $41.91 | $41.37 | +1.3% | NUVEEN ESG LRGVL | 67092P300 |
| IEMG | ISHARES INC | 3,541 | $213K | 0.1% | $60.03 | $50.40 | +19.1% | CORE MSCI EMKT | 46434G103 |
| TILE | INTERFACE INC | 10,116 | $212K | 0.1% | $20.93 | $19.81 | +5.7% | COM | 458665304 |
| KMB | KIMBERLY-CLARK CORP | 1,618 | $209K | 0.1% | $128.92 * | $131.73 | -4.2% | COM | 494368103 |
| DFAX | DIMENSIONAL ETF TRUST | 6,891 | $202K | 0.1% | $29.37 | $27.52 | +6.7% | WORLD EX US CORE | 25434V880 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 12,688 | $171K | 0.1% | $13.49 | $13.09 | +3.0% | INTMD TERM TRSRY | 82889N798 |
| FINV | FINVOLUTION GROUP | 16,280 | $154K | 0.1% | $9.48 | $8.29 | +14.4% | SPONSORED ADS | 31810T101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 24,224 | $147K | 0.1% | $6.05 | $7.05 | -14.2% | SPON ADR NEW | 900111204 |