CIK: 0001766918 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $563,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 423,047 | $86,796 | 15.4% | $149.42 | +34.8% | COM | 037833100 |
| NFLX | NETFLIX INC | 21,464 | $28,742 | 5.1% | $111.02 | +1.8% | COM | 64110L106 |
| FNDF | SCHWAB STRATEGIC TR | 713,141 | $28,540 | 5.1% | $28.32 | — | FUNDAMENTAL INTL | 808524755 |
| CMF | ISHARES TR | 387,164 | $21,581 | 3.8% | $55.55 | — | CALIF MUN BD ETF | 464288356 |
| GILD | GILEAD SCIENCES INC | 171,017 | $18,961 | 3.4% | $63.76 | +63.7% | COM | 375558103 |
| FNDB | SCHWAB STRATEGIC TR | 701,803 | $16,829 | 3.0% | $27.81 | — | FUNDAMENTAL US B | 808524789 |
| IUSB | ISHARES TR | 347,835 | $16,080 | 2.9% | $47.03 | — | CORE TOTAL USD | 46434V613 |
| VOT | VANGUARD INDEX FDS | 53,940 | $15,340 | 2.7% | $189.36 | — | MCAP GR IDXVIP | 922908538 |
| SCHB | SCHWAB STRATEGIC TR | 559,877 | $13,342 | 2.4% | $33.58 | — | US BRD MKT ETF | 808524102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 185,463 | $13,216 | 2.3% | $39.04 | — | S&P500 QUALITY | 46137V241 |
| SCHG | SCHWAB STRATEGIC TR | 408,818 | $11,942 | 2.1% | $38.77 | — | US LCAP GR ETF | 808524300 |
| FNDX | SCHWAB STRATEGIC TR | 480,087 | $11,781 | 2.1% | $29.04 | — | FUNDAMENTAL US L | 808524771 |
| VOE | VANGUARD INDEX FDS | 65,646 | $10,796 | 1.9% | $131.79 | — | MCAP VL IDXVIP | 922908512 |
| MTUM | ISHARES TR | 44,081 | $10,594 | 1.9% | $127.11 | — | MSCI USA MMENTM | 46432F396 |
| DFEV | DIMENSIONAL ETF TRUST | 335,130 | $10,051 | 1.8% | $23.08 | — | EMERGING MKTS VA | 25434V740 |
| AGG | ISHARES TR | 99,531 | $9,874 | 1.8% | $95.19 | — | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 343,935 | $9,517 | 1.7% | $34.92 | — | US LCAP VA ETF | 808524409 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 209,809 | $9,209 | 1.6% | $45.79 | — | SMITH OPPORT FXD | 33740F805 |
| JBND | J P MORGAN EXCHANGE TRADED F | 170,970 | $9,162 | 1.6% | $53.53 | — | ACTIVE BOND ETF | 46654Q716 |
| FBND | FIDELITY MERRIMACK STR TR | 199,959 | $9,148 | 1.6% | $46.78 | — | TOTAL BD ETF | 316188309 |
| FNDC | SCHWAB STRATEGIC TR | 208,838 | $8,782 | 1.6% | $33.54 | — | FUNDAMENTAL INTL | 808524748 |
| SPLV | INVESCO EXCH TRADED FD TR II | 117,107 | $8,528 | 1.5% | $57.57 | — | S&P500 LOW VOL | 46138E354 |
| FNDA | SCHWAB STRATEGIC TR | 292,414 | $8,378 | 1.5% | $35.78 | — | FUNDAMENTAL US S | 808524763 |
| IJH | ISHARES TR | 132,963 | $8,246 | 1.5% | $85.71 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 19,266 | $8,180 | 1.5% | $222.92 | — | RUS 1000 GRW ETF | 464287614 |
| PDN | INVESCO EXCH TRADED FD TR II | 199,641 | $7,769 | 1.4% | $27.42 | — | RAFI DVLPD MRKTS | 46138E735 |
| SPEM | SPDR INDEX SHS FDS | 169,489 | $7,244 | 1.3% | $35.23 | — | PORTFOLIO EMG MK | 78463X509 |
| ISCG | ISHARES TR | 127,069 | $6,323 | 1.1% | $42.89 | — | MRGSTR SM CP GR | 464288604 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 185,706 | $5,970 | 1.1% | $30.58 | — | FTSE JAPAN ETF | 35473P744 |
| IMTM | ISHARES TR | 125,321 | $5,726 | 1.0% | $34.19 | — | MSCI INTL MOMENT | 46434V449 |
| MSFT | MICROSOFT CORP | 11,226 | $5,584 | 1.0% | $294.14 | +47.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 31,903 | $5,040 | 0.9% | $96.06 | +31.0% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 79,807 | $4,550 | 0.8% | $43.11 | — | VAN FTSE DEV MKT | 921943858 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 132,660 | $4,375 | 0.8% | $28.32 | — | S&P INTL QULTY | 46138E214 |
| SPDW | SPDR INDEX SHS FDS | 95,257 | $3,857 | 0.7% | $30.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| NULV | NUSHARES ETF TR | 89,026 | $3,732 | 0.7% | $37.00 | — | NUVEEN ESG LRGVL | 67092P300 |
| IWD | ISHARES TR | 18,364 | $3,567 | 0.6% | $136.48 | — | RUS 1000 VAL ETF | 464287598 |
| WTPI | WISDOMTREE TR | 106,731 | $3,420 | 0.6% | $31.06 | — | EQUITY PREMIUM | 97717X560 |
| FREL | FIDELITY COVINGTON TRUST | 120,698 | $3,264 | 0.6% | $27.45 | — | MSCI RL EST ETF | 316092857 |
| ESGU | ISHARES TR | 23,716 | $3,209 | 0.6% | $105.90 | — | ESG AWR MSCI USA | 46435G425 |
| IVOL | KRANESHARES TRUST | 161,225 | $3,154 | 0.6% | $22.74 | — | QUADRTC INT RT | 500767736 |
| BJAN | INNOVATOR ETFS TRUST | 56,408 | $2,833 | 0.5% | $35.73 | — | US EQTY BUFR JAN | 45782C409 |
| VTEB | VANGUARD MUN BD FDS | 55,052 | $2,699 | 0.5% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 48,853 | $2,528 | 0.4% | $36.92 | — | FT VEST US EQT | 33740U208 |
| GOOG | ALPHABET INC | 13,693 | $2,429 | 0.4% | $127.11 | +29.7% | CAP STK CL C | 02079K107 |
| USXF | ISHARES TR | 44,795 | $2,416 | 0.4% | $35.86 | — | ESG MSCI USA ETF | 46436E767 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,396 | $2,344 | 0.4% | $39.99 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 17,147 | $2,286 | 0.4% | $98.76 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 85,824 | $2,274 | 0.4% | $35.80 | — | US DIVIDEND EQ | 808524797 |
| IJJ | ISHARES TR | 17,261 | $2,133 | 0.4% | $122.66 | — | S&P MC 400VL ETF | 464287705 |
| WMT | WALMART INC | 21,058 | $2,059 | 0.4% | $90.24 | +5.0% | COM | 931142103 |
| CAT | CATERPILLAR INC | 4,952 | $1,922 | 0.3% | $170.22 | +94.4% | COM | 149123101 |
| IQLT | ISHARES TR | 43,829 | $1,894 | 0.3% | $31.47 | — | MSCI INTL QUALTY | 46434V456 |
| JNJ | JOHNSON & JOHNSON | 12,169 | $1,859 | 0.3% | $138.83 | +8.7% | COM | 478160104 |
| XJH | ISHARES TR | 39,062 | $1,621 | 0.3% | $37.60 | — | ESG SELECT SCRE | 46436E551 |
| GOOGL | ALPHABET INC | 8,828 | $1,556 | 0.3% | $131.95 | +23.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,967 | $1,529 | 0.3% | $160.96 | +22.9% | COM | 023135106 |
| DON | WISDOMTREE TR | 29,525 | $1,480 | 0.3% | $39.03 | — | US MIDCAP DIVID | 97717W505 |
| DMXF | ISHARES TR | 19,755 | $1,471 | 0.3% | $61.36 | — | ESG EAFE ETF | 46436E759 |
| NUMV | NUSHARES ETF TR | 38,115 | $1,374 | 0.2% | $32.60 | — | NUVEEN ESG MIDVL | 67092P508 |
| AVSE | AMERICAN CENTY ETF TR | 22,679 | $1,330 | 0.2% | $49.39 | — | AVANTIS RESPONSI | 025072315 |
| PG | PROCTER AND GAMBLE CO | 7,779 | $1,239 | 0.2% | $160.77 | 0.0% | COM | 742718109 |
| TRMB | TRIMBLE INC | 16,260 | $1,235 | 0.2% | $63.25 | +6.2% | COM | 896239100 |
| LLY | ELI LILLY & CO | 1,536 | $1,197 | 0.2% | $779.31 | -0.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,700 | $1,050 | 0.2% | $387.47 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,843 | $1,047 | 0.2% | $449.40 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 11,143 | $1,046 | 0.2% | $86.60 | — | MSCI USA MIN VOL | 46429B697 |
| APH | AMPHENOL CORP NEW | 10,189 | $1,006 | 0.2% | $67.73 | +20.2% | CL A | 032095101 |
| ESML | ISHARES TR | 22,941 | $948 | 0.2% | $37.08 | — | ESG AWARE MSCI | 46435U663 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 39,255 | $936 | 0.2% | $23.90 | — | NYLI MACKAY MUN | 45409F827 |
| EBAY | EBAY INC. | 12,467 | $928 | 0.2% | $46.69 | +50.4% | COM | 278642103 |
| ESGE | ISHARES INC | 23,638 | $926 | 0.2% | $35.05 | — | ESG AWR MSCI EM | 46434G863 |
| MSCI | MSCI INC | 1,600 | $923 | 0.2% | $574.91 | -4.5% | COM | 55354G100 |
| AVSD | AMERICAN CENTY ETF TR | 13,654 | $922 | 0.2% | $58.21 | — | AVANTIS RESPONSI | 025072299 |
| DAN | DANA INC | 53,305 | $914 | 0.2% | $15.52 | -5.0% | COM | 235825205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,452 | $900 | 0.2% | $62.27 | -24.2% | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 12,074 | $889 | 0.2% | $75.16 | — | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 1,183 | $873 | 0.2% | $290.28 | +112.4% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,688 | $806 | 0.1% | $223.19 | 0.0% | COM | 571748102 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 37,723 | $775 | 0.1% | $19.83 | — | INTL AGGREGTE BD | 35473P611 |
| QQQ | INVESCO QQQ TR | 1,354 | $747 | 0.1% | $457.24 | — | UNIT SER 1 | 46090E103 |
| WDAY | WORKDAY INC | 3,043 | $730 | 0.1% | $247.61 | -1.6% | CL A | 98138H101 |
| MCO | MOODYS CORP | 1,410 | $707 | 0.1% | $478.56 | -3.7% | COM | 615369105 |
| DFSU | DIMENSIONAL ETF TRUST | 17,776 | $698 | 0.1% | $34.56 | — | US SUSTAINABILTY | 25434V716 |
| VSGX | VANGUARD WORLD FD | 10,476 | $686 | 0.1% | $52.71 | — | ESG INTL STK ETF | 921910725 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,274 | $569 | 0.1% | $45.70 | — | INCOME ETF | 46641Q159 |
| ITOT | ISHARES TR | 4,024 | $543 | 0.1% | $100.94 | — | CORE S&P TTL STK | 464287150 |
| IHI | ISHARES TR | 8,160 | $511 | 0.1% | $56.46 | — | U.S. MED DVC ETF | 464288810 |
| XOM | EXXON MOBIL CORP | 4,727 | $510 | 0.1% | $104.51 | 0.0% | COM | 30231G102 |
| NOW | SERVICENOW INC | 490 | $504 | 0.1% | $87.73 | +115.0% | COM | 81762P102 |
| ROKU | ROKU INC | 5,530 | $486 | 0.1% | $114.37 | -38.9% | COM CL A | 77543R102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,990 | $485 | 0.1% | $68.17 | — | TOTAL WLD BD ETF | 92206C565 |
| VUG | VANGUARD INDEX FDS | 1,095 | $480 | 0.1% | $315.47 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 6,767 | $469 | 0.1% | $43.36 | +39.3% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,148 | $469 | 0.1% | $97.43 | +97.8% | COM | N6596X109 |
| ALB | ALBEMARLE CORP | 7,476 | $469 | 0.1% | $139.19 | -58.1% | COM | 012653101 |
| PM | PHILIP MORRIS INTL INC | 2,567 | $468 | 0.1% | $84.48 | +98.1% | COM | 718172109 |
| QCOM | QUALCOMM INC | 2,841 | $453 | 0.1% | $103.28 | +40.4% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 6,043 | $449 | 0.1% | $141.52 | -51.7% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 2,011 | $440 | 0.1% | $89.47 | +79.7% | COM | 68389X105 |
| ADBE | ADOBE INC | 1,128 | $436 | 0.1% | $488.67 | -21.1% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 2,282 | $418 | 0.1% | $122.26 | +28.8% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,384 | $408 | 0.1% | $209.53 | +21.1% | COM | 459200101 |
| CRM | SALESFORCE INC | 1,480 | $404 | 0.1% | $198.24 | +34.2% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 3,221 | $399 | 0.1% | $97.05 | +5.9% | COM | 254687106 |
| CME | CME GROUP INC | 1,413 | $389 | 0.1% | $242.42 | +10.7% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,725 | $387 | 0.1% | $73.12 | +48.9% | COM | 007903107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,712 | $376 | 0.1% | $93.41 | -16.8% | COM | 00971T101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,680 | $365 | 0.1% | $87.82 | +33.6% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 1,202 | $365 | 0.1% | $281.24 | — | TOTAL STK MKT | 922908769 |
| EAGG | ISHARES TR | 7,492 | $356 | 0.1% | $48.07 | — | ESG AWR US AGRGT | 46435U549 |
| NEE | NEXTERA ENERGY INC | 5,084 | $353 | 0.1% | $69.58 | -2.1% | COM | 65339F101 |
| DGRS | WISDOMTREE TR | 7,510 | $350 | 0.1% | $47.58 | — | US S CAP QTY DIV | 97717X651 |
| ICLN | ISHARES TR | 26,592 | $349 | 0.1% | $16.37 | — | GL CLEAN ENE ETF | 464288224 |
| CLX | CLOROX CO DEL | 2,671 | $321 | 0.1% | $136.24 | -4.3% | COM | 189054109 |
| EFV | ISHARES TR | 4,958 | $315 | 0.1% | $49.92 | — | EAFE VALUE ETF | 464288877 |
| SONY | SONY GROUP CORP | 12,015 | $313 | 0.1% | $31.86 | — | SPONSORED ADR | 835699307 |
| VV | VANGUARD INDEX FDS | 1,093 | $312 | 0.1% | $257.03 | — | LARGE CAP ETF | 922908637 |
| QUAL | ISHARES TR | 1,700 | $311 | 0.1% | $178.06 | — | MSCI USA QLT FCT | 46432F339 |
| ABT | ABBOTT LABS | 2,273 | $309 | 0.1% | $97.30 | +34.2% | COM | 002824100 |
| OKTA | OKTA INC | 3,010 | $301 | 0.1% | $58.80 | +81.6% | CL A | 679295105 |
| IDNA | ISHARES TR | 14,445 | $296 | 0.1% | $22.38 | — | GENOMICS IMMUN | 46435U192 |
| V | VISA INC | 813 | $289 | 0.1% | $254.07 | +36.6% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 565 | $288 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| IVV | ISHARES TR | 461 | $286 | 0.1% | $575.89 | — | CORE S&P500 ETF | 464287200 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,423 | $284 | 0.1% | $38.08 | — | FT VEST US EQT | 33740F763 |
| HEFA | ISHARES TR | 7,452 | $283 | 0.1% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| MMM | 3M CO | 1,801 | $274 | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 1,178 | $271 | 0.0% | $191.37 | +14.2% | COM | 907818108 |
| INTC | INTEL CORP | 11,236 | $252 | 0.0% | $40.71 | -49.1% | COM | 458140100 |
| TSLA | TESLA INC | 759 | $241 | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| PEP | PEPSICO INC | 1,825 | $241 | 0.0% | $124.13 | +5.6% | COM | 713448108 |
| SCHZ | SCHWAB STRATEGIC TR | 10,354 | $241 | 0.0% | $40.09 | — | US AGGREGATE B | 808524839 |
| IDEV | ISHARES TR | 3,125 | $238 | 0.0% | $51.02 | — | CORE MSCI INTL | 46435G326 |
| RTX | RTX CORPORATION | 1,602 | $234 | 0.0% | $78.18 | +68.5% | COM | 75513E101 |
| SPTM | SPDR SERIES TRUST | 3,030 | $227 | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 1,281 | $226 | 0.0% | $174.43 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 3,257 | $225 | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,411 | $218 | 0.0% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW | 216 | $214 | 0.0% | $990.72 | 0.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 569 | $209 | 0.0% | $288.26 | +23.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 717 | $208 | 0.0% | $229.71 | +10.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,430 | $205 | 0.0% | $144.17 | -5.0% | COM | 166764100 |
| ONTF | ON24 INC | 32,500 | $176 | 0.0% | $27.78 | -81.5% | COM | 68339B104 |
| SLQT | SELECTQUOTE INC | 59,520 | $142 | 0.0% | $1.61 | +62.7% | COM | 816307300 |