CIK: 0001766514 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $176,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 327,963 | $8,048 | 4.6% | $34.20 | — | FUNDAMENTAL US L | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 321,737 | $7,667 | 4.4% | $33.99 | — | US BRD MKT ETF | 808524102 |
| FNDE | SCHWAB STRATEGIC TR | 229,703 | $7,582 | 4.3% | $27.31 | — | FUNDAMENTAL EMER | 808524730 |
| VTI | VANGUARD INDEX FDS | 24,866 | $7,558 | 4.3% | $211.78 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,889 | $6,379 | 3.6% | $45.03 | — | VAN FTSE DEV MKT | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 149,910 | $5,999 | 3.4% | $29.01 | — | FUNDAMENTAL INTL | 808524755 |
| IVLU | ISHARES TR | 177,249 | $5,830 | 3.3% | $28.06 | — | MSCI INTL VLU FT | 46435G409 |
| MTUM | ISHARES TR | 21,389 | $5,140 | 2.9% | $160.66 | — | MSCI USA MMENTM | 46432F396 |
| EMGF | ISHARES INC | 95,453 | $4,970 | 2.8% | $47.44 | — | EMNG MKTS EQT | 46434G889 |
| SCHF | SCHWAB STRATEGIC TR | 213,366 | $4,715 | 2.7% | $27.28 | — | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 47,693 | $4,477 | 2.5% | $60.94 | — | MSCI USA MIN VOL | 46429B697 |
| LRGF | ISHARES TR | 64,957 | $4,166 | 2.4% | $57.23 | — | U S EQUITY FACTR | 46434V282 |
| INTF | ISHARES TR | 120,956 | $4,140 | 2.4% | $31.59 | — | INTL EQTY FACTOR | 46434V274 |
| BOXX | EA SERIES TRUST | 35,396 | $3,988 | 2.3% | $108.90 | — | ALPHA ARCH 1-3 | 02072L565 |
| IGSB | ISHARES TR | 63,784 | $3,365 | 1.9% | $50.16 | — | ISHS 1-5YR INVS | 464288646 |
| RING | ISHARES INC | 71,939 | $3,149 | 1.8% | $28.73 | — | MSCI GBL GOLD MN | 46434G855 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 54,997 | $3,103 | 1.8% | $49.74 | — | DIV RTN EM EQT | 46641Q308 |
| UCIB | UBS AG LONDON BRANCH | 113,813 | $3,000 | 1.7% | $15.47 | — | ETRACS UBS BLOOM | 90274D390 |
| NTSX | WISDOMTREE TR | 58,515 | $2,929 | 1.7% | $34.90 | — | US EFFICIENT COR | 97717Y790 |
| IMTM | ISHARES TR | 63,359 | $2,895 | 1.6% | $38.20 | — | MSCI INTL MOMENT | 46434V449 |
| ICSH | ISHARES TR | 53,203 | $2,698 | 1.5% | $50.28 | — | ULTRA SHORT DUR | 46434V878 |
| EFAV | ISHARES TR | 32,072 | $2,696 | 1.5% | $80.79 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHP | SCHWAB STRATEGIC TR | 99,653 | $2,659 | 1.5% | $30.13 | — | US TIPS ETF | 808524870 |
| EMLC | VANECK ETF TRUST | 101,021 | $2,561 | 1.5% | $24.69 | — | JP MRGAN EM LOC | 92189H300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,673 | $2,373 | 1.3% | $59.77 | — | INTER TERM TREAS | 92206C706 |
| SCHX | SCHWAB STRATEGIC TR | 90,691 | $2,216 | 1.3% | $36.27 | — | US LRG CAP ETF | 808524201 |
| ESGU | ISHARES TR | 15,173 | $2,053 | 1.2% | $96.88 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 8,842 | $1,814 | 1.0% | $139.77 | +44.1% | COM | 037833100 |
| MBB | ISHARES TR | 19,212 | $1,804 | 1.0% | $95.23 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 3,574 | $1,778 | 1.0% | $416.69 | +3.8% | COM | 594918104 |
| ISCF | ISHARES TR | 45,685 | $1,771 | 1.0% | $32.56 | — | INTERNATIONAL SL | 46434V266 |
| EEMV | ISHARES INC | 27,570 | $1,731 | 1.0% | $59.48 | — | MSCI EMERG MRKT | 464286533 |
| RSST | TIDAL TR II | 66,210 | $1,544 | 0.9% | $23.93 | — | RETURN STCKD US | 88636J816 |
| — | WESTERN ASST INFLTN LKD INM | 183,706 | $1,543 | 0.9% | $7.98 | — | COM SH BEN INT | 95766Q106 |
| NVDA | NVIDIA CORPORATION | 9,530 | $1,506 | 0.9% | $98.79 | +27.4% | COM | 67066G104 |
| ESGD | ISHARES TR | 15,283 | $1,364 | 0.8% | $64.43 | — | ESG AW MSCI EAFE | 46435G516 |
| DBMF | LITMAN GREGORY FDS TR | 50,250 | $1,293 | 0.7% | $28.30 | — | IMGP DBI MANAGED | 53700T827 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 10,887 | $1,287 | 0.7% | $99.89 | — | JPMORGAN DIVER | 46641Q407 |
| LEMB | ISHARES INC | 31,844 | $1,286 | 0.7% | $37.78 | — | JP MORGAN EM ETF | 464286517 |
| IDEV | ISHARES TR | 16,487 | $1,254 | 0.7% | $66.64 | — | CORE MSCI INTL | 46435G326 |
| BCD | ABRDN ETFS | 37,748 | $1,251 | 0.7% | $32.63 | — | BBRG ALL COMMDY | 003261203 |
| SCHD | SCHWAB STRATEGIC TR | 45,968 | $1,218 | 0.7% | $44.81 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 8,270 | $1,117 | 0.6% | $128.39 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 5,040 | $1,106 | 0.6% | $197.89 | 0.0% | COM | 023135106 |
| QUAL | ISHARES TR | 4,999 | $914 | 0.5% | $130.09 | — | MSCI USA QLT FCT | 46432F339 |
| IGLB | ISHARES TR | 17,915 | $900 | 0.5% | $50.21 | — | 10+ YR INVST GRD | 464289511 |
| BOXA | EA SERIES TRUST | 8,409 | $868 | 0.5% | $103.20 | — | ALPHA ARCHITECT | 02072Q408 |
| PFFD | GLOBAL X FDS | 45,567 | $858 | 0.5% | $20.39 | — | US PFD ETF | 37954Y657 |
| VUG | VANGUARD INDEX FDS | 1,879 | $824 | 0.5% | $384.49 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 3,991 | $778 | 0.4% | $196.90 | — | SM CP VAL ETF | 922908611 |
| VLUE | ISHARES TR | 6,785 | $768 | 0.4% | $110.07 | — | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,052 | $744 | 0.4% | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 4,009 | $707 | 0.4% | $166.62 | -2.0% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 4,973 | $663 | 0.4% | $130.65 | — | HIGH DIV YLD | 921946406 |
| GBIL | GOLDMAN SACHS ETF TR | 6,435 | $644 | 0.4% | $99.96 | — | ACCES TREASURY | 381430529 |
| CMF | ISHARES TR | 11,187 | $624 | 0.4% | $58.45 | — | CALIF MUN BD ETF | 464288356 |
| QQQ | INVESCO QQQ TR | 1,128 | $622 | 0.4% | $488.03 | — | UNIT SER 1 | 46090E103 |
| FNDC | SCHWAB STRATEGIC TR | 14,763 | $621 | 0.4% | $32.44 | — | FUNDAMENTAL INTL | 808524748 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 9,375 | $601 | 0.3% | $56.08 | — | DIV RTN INT EQ | 46641Q209 |
| IEFA | ISHARES TR | 6,554 | $547 | 0.3% | $66.65 | — | CORE MSCI EAFE | 46432F842 |
| EXEL | EXELIXIS INC | 12,297 | $542 | 0.3% | $35.82 | +11.6% | COM | 30161Q104 |
| ISRG | INTUITIVE SURGICAL INC | 980 | $533 | 0.3% | $465.56 | +12.3% | COM NEW | 46120E602 |
| — | NUVEEN CA QUALTY MUN INCOME | 46,560 | $520 | 0.3% | $10.83 | — | COM | 67066Y105 |
| TLH | ISHARES TR | 4,875 | $495 | 0.3% | $107.85 | — | 10-20 YR TRS ETF | 464288653 |
| SPYV | SPDR SERIES TRUST | 9,067 | $475 | 0.3% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| INGR | INGREDION INC | 3,489 | $473 | 0.3% | $131.42 | +2.7% | COM | 457187102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 960 | $466 | 0.3% | $448.75 | +13.2% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,917 | $459 | 0.3% | $47.20 | 0.0% | COM | 110122108 |
| EBAY | EBAY INC. | 6,163 | $459 | 0.3% | $70.22 | 0.0% | COM | 278642103 |
| IDCC | INTERDIGITAL INC | 2,045 | $459 | 0.3% | $134.28 | +57.8% | COM | 45867G101 |
| RL | RALPH LAUREN CORP | 1,645 | $451 | 0.3% | $222.32 | +10.4% | CL A | 751212101 |
| PPC | PILGRIMS PRIDE CORP | 9,824 | $442 | 0.3% | $43.99 | +11.5% | COM | 72147K108 |
| KR | KROGER CO | 6,061 | $435 | 0.2% | $53.49 | +27.5% | COM | 501044101 |
| ACI | ALBERTSONS COS INC | 19,850 | $427 | 0.2% | $21.20 | 0.0% | COMMON STOCK | 013091103 |
| T | AT&T INC | 14,742 | $427 | 0.2% | $22.24 | +21.3% | COM | 00206R102 |
| SMLF | ISHARES TR | 6,238 | $424 | 0.2% | $67.95 | — | US SML CAP EQT | 46434V290 |
| FHI | FEDERATED HERMES INC | 9,321 | $413 | 0.2% | $37.93 | +5.9% | CL B | 314211103 |
| SCHG | SCHWAB STRATEGIC TR | 14,102 | $412 | 0.2% | $40.65 | — | US LCAP GR ETF | 808524300 |
| SUSB | ISHARES TR | 16,182 | $407 | 0.2% | $24.49 | — | ESG AWRE 1 5 YR | 46435G243 |
| VMI | VALMONT INDS INC | 1,116 | $364 | 0.2% | $306.70 | 0.0% | COM | 920253101 |
| YELP | YELP INC | 10,500 | $360 | 0.2% | $35.29 | +2.4% | CL A | 985817105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,174 | $357 | 0.2% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,337 | $356 | 0.2% | $66.64 | — | LONG TERM TREAS | 92206C847 |
| DFSE | DIMENSIONAL ETF TRUST | 9,308 | $354 | 0.2% | $35.27 | — | EMERGING MARKETS | 25434V682 |
| ICVT | ISHARES TR | 3,899 | $351 | 0.2% | $90.10 | — | CONV BD ETF | 46435G102 |
| PLXS | PLEXUS CORP | 2,591 | $351 | 0.2% | $135.83 | -5.6% | COM | 729132100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,662 | $340 | 0.2% | $198.01 | — | DIV APP ETF | 921908844 |
| RAFE | PIMCO EQUITY SER | 8,867 | $338 | 0.2% | $23.03 | — | RAFI ESG US | 72201T342 |
| STIP | ISHARES TR | 3,257 | $335 | 0.2% | $99.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFV | ISHARES TR | 5,277 | $335 | 0.2% | $50.85 | — | EAFE VALUE ETF | 464288877 |
| HCA | HCA HEALTHCARE INC | 872 | $334 | 0.2% | $362.13 | -1.0% | COM | 40412C101 |
| UI | UBIQUITI INC | 809 | $333 | 0.2% | $364.15 | 0.0% | COM | 90353W103 |
| SGOV | ISHARES TR | 3,287 | $331 | 0.2% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| EOG | EOG RES INC | 2,767 | $331 | 0.2% | $125.12 | -10.4% | COM | 26875P101 |
| ESGE | ISHARES INC | 8,322 | $326 | 0.2% | $32.91 | — | ESG AWR MSCI EM | 46434G863 |
| IVV | ISHARES TR | 515 | $320 | 0.2% | $424.12 | — | CORE S&P500 ETF | 464287200 |
| DBX | DROPBOX INC | 11,156 | $319 | 0.2% | $28.08 | +0.8% | CL A | 26210C104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,724 | $312 | 0.2% | $200.93 | -10.4% | CL B | 913903100 |
| DFAU | DIMENSIONAL ETF TRUST | 7,350 | $311 | 0.2% | $39.69 | — | US CORE EQT MKT | 25434V104 |
| TMF | DIREXION SHS ETF TR | 7,914 | $311 | 0.2% | $39.24 | — | DAILY 20+ YEAR T | 25460G138 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 8,775 | $309 | 0.2% | $32.88 | — | NYLI MERGER ARBI | 45409B800 |
| VTV | VANGUARD INDEX FDS | 1,736 | $307 | 0.2% | $174.50 | — | VALUE ETF | 922908744 |
| HPQ | HP INC | 12,463 | $305 | 0.2% | $25.76 | -4.1% | COM | 40434L105 |
| MGC | VANGUARD WORLD FD | 1,344 | $302 | 0.2% | $206.65 | — | MEGA CAP INDEX | 921910873 |
| UGI | UGI CORP NEW | 8,204 | $299 | 0.2% | $34.40 | 0.0% | COM | 902681105 |
| GIII | G III APPAREL GROUP LTD | 13,082 | $293 | 0.2% | $27.45 | -8.5% | COM | 36237H101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,986 | $286 | 0.2% | $15.35 | +7.3% | COM | 42824C109 |
| RELY | REMITLY GLOBAL INC | 14,988 | $281 | 0.2% | $20.80 | 0.0% | COM | 75960P104 |
| NRG | NRG ENERGY INC | 1,749 | $281 | 0.2% | $130.97 | 0.0% | COM NEW | 629377508 |
| TIGO | MILLICOM INTL CELLULAR S A | 7,416 | $278 | 0.2% | $34.26 | 0.0% | COM STK | L6388F110 |
| SCSC | SCANSOURCE INC | 6,627 | $277 | 0.2% | $46.90 | -20.4% | COM | 806037107 |
| DXC | DXC TECHNOLOGY CO | 17,356 | $265 | 0.2% | $18.30 | -15.9% | COM | 23355L106 |
| AGG | ISHARES TR | 2,618 | $260 | 0.1% | $97.22 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 324 | $239 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| SLVM | SYLVAMO CORP | 4,691 | $235 | 0.1% | $69.01 | -20.7% | COMMON STOCK | 871332102 |
| GILD | GILEAD SCIENCES INC | 2,108 | $234 | 0.1% | $104.39 | 0.0% | COM | 375558103 |
| DFSI | DIMENSIONAL ETF TRUST | 5,867 | $231 | 0.1% | $34.11 | — | INTERNATIONAL | 25434V690 |
| — | PROSHARES TR | 13,680 | $228 | 0.1% | $16.65 | — | ULTRASHRT S&P500 | 74347G416 |
| MATX | MATSON INC | 2,038 | $227 | 0.1% | $142.45 | -24.0% | COM | 57686G105 |
| INTU | INTUIT | 278 | $219 | 0.1% | $632.98 | +6.6% | COM | 461202103 |
| SCHE | SCHWAB STRATEGIC TR | 7,236 | $218 | 0.1% | $26.12 | — | EMRG MKTEQ ETF | 808524706 |
| SHEL | SHELL PLC | 3,073 | $216 | 0.1% | $65.85 | — | SPON ADS | 780259305 |
| VFMF | VANGUARD WELLINGTON FD | 1,602 | $215 | 0.1% | $134.50 | — | US MULTIFACTOR | 921935607 |
| NULV | NUSHARES ETF TR | 5,136 | $215 | 0.1% | $39.54 | — | NUVEEN ESG LRGVL | 67092P300 |
| IEMG | ISHARES INC | 3,541 | $213 | 0.1% | $51.47 | — | CORE MSCI EMKT | 46434G103 |
| TILE | INTERFACE INC | 10,116 | $212 | 0.1% | $19.81 | 0.0% | COM | 458665304 |
| KMB | KIMBERLY-CLARK CORP | 1,618 | $209 | 0.1% | $131.73 | 0.0% | COM | 494368103 |
| DFAX | DIMENSIONAL ETF TRUST | 6,891 | $202 | 0.1% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 12,688 | $171 | 0.1% | $13.49 | — | INTMD TERM TRSRY | 82889N798 |
| FINV | FINVOLUTION GROUP | 16,280 | $154 | 0.1% | $9.59 | — | SPONSORED ADS | 31810T101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 24,224 | $147 | 0.1% | $6.22 | — | SPON ADR NEW | 900111204 |