Location: Oakland, CA
CIK: 0001769302 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $2.304B (86.3% shares, 13.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYLB | Xtrackers | 1,520 | $601M | 26.1% | $40.13 | — | XTRACK USD HIGH | 233051432 |
| BND | Vanguard | 6,985 | $270M | 11.7% | $84.57 | — | TOTAL BND MRKT | 921937835 |
| SCHO | Schwab | 3,245 | $165M | 7.2% | $51.23 | — | SHT TM US TRES | 808524862 |
| ACWV | iShares | 1,560 | $159M | 6.9% | $101.63 | — | MSCI GBL MIN VOL | 464286525 |
| SCHA | Schwab | 1,398 | $156M | 6.8% | $45104.60 | — | US SML CAP ETF | 808524607 |
| USMV | iShares | 19,673 | $114M | 4.9% | $3278.39 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | Vanguard FTSE Developed Markets ETF | 45,523 | $95.98M | 4.2% | $45.70 | — | FTSE DEV MKT ETF | 921943858 |
| VTIP | Vanguard | 1,610 | $82.75M | 3.6% | $52.56 | — | STRM INFPROIDX | 922020805 |
| SUB | iShares | 729 | $78.27M | 3.4% | $107.85 | — | SHRT NAT MUN ETF | 464288158 |
| BIL | SPDR | 622 | $56.87M | 2.5% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | JPMorgan | 812 | $40.99M | 1.8% | $50.87 | — | ULTRA SHRT INC | 46641Q837 |
| EMB | iShares | 3,285 | $34.13M | 1.5% | $110.24 | — | JPMORGAN USD EMG | 464288281 |
| MUB | iShares | 292 | $33.95M | 1.5% | $115.57 | — | NATIONAL MUN ETF | 464288414 |
| EMLC | VanEck | 1,148 | $32.83M | 1.4% | $30.04 | — | JP MRGAN EM LOC | 92189H300 |
| IVV | ISHARES TR | 63,083 | $29.99M | 1.3% | $338.29 | — | CORE S&P500 ETF | 464287200 |
| RSP | Invesco | 159 | $25.88M | 1.1% | $150.04 | — | S&P500 EQL WGT | 46137V357 |
| HYD | VanEck | 367 | $22.91M | 1.0% | $63.20 | — | HIGH YLD MUNIETF | 92189H409 |
| ESGU | ISHARES TR | 191,517 | $20.57M | 0.9% | $78.08 | — | ESG AWR MSCI USA | 46435G425 |
| VWO | Vanguard FTSE Emerging Markets ETF | 15,517 | $19.49M | 0.8% | $59.31 | — | FTSE EMR MKT ETF | 922042858 |
| BCI | Aberdeen | 801 | $18.41M | 0.8% | $28.20 | — | BBRG ALL COMD K1 | 003261104 |
| BKLN | Invesco | 818 | $18.08M | 0.8% | $22.29 | — | SR LN ETF | 46138G508 |
| AAPL | Apple Inc | 88,059 | $15.71M | 0.7% | $94.67 | +63.4% | COM | 037833100 |
| EFG | ISHARES TR | 114,563 | $12.59M | 0.5% | $92.86 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 249,368 | $12.51M | 0.5% | $49.98 | — | EAFE VALUE ETF | 464288877 |
| VUG | Vanguard Growth ETF | 7,819 | $10.52M | 0.5% | $222.25 | — | GROWTH ETF | 922908736 |
| VTV | Vanguard Value ETF | 16,847 | $9.825M | 0.4% | $124.26 | — | VALUE ETF | 922908744 |
| VTI | Vanguard Total Stock Market ETF | 40,504 | $9.769M | 0.4% | $151.34 | — | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 151,340 | $8.008M | 0.3% | $53.80 | — | CORE TOTAL USD | 46434V613 |
| VLUE | ISHARES TR | 63,354 | $6.916M | 0.3% | $82.66 | — | MSCI USA VALUE | 46432F388 |
| GOVT | ISHARES TR | 248,840 | $6.637M | 0.3% | $26.52 | — | US TREAS BD ETF | 46429B267 |
| VEU | Vanguard FTSE All-World ex-US ETF | 99,708 | $6.101M | 0.3% | $52.31 | — | ALLWRLD EX US | 922042775 |
| MSFT | Microsoft Corp | 15,343 | $5.16M | 0.2% | $137.21 | +128.4% | COM | 594918104 |
| TSLA | TESLA INC | 4,487 | $4.742M | 0.2% | $110.32 | +204.0% | COM | 88160R101 |
| TIP | ISHARES TR | 32,837 | $4.241M | 0.2% | $127.96 | — | TIPS BD ETF | 464287176 |
| VOO | VANGUARD S&P 500 ETF SHS | 9,270 | $4.046M | 0.2% | $250.89 | — | S&P 500 ETF SHS | 922908363 |
| FALN | ISHARES TR | 133,615 | $4.003M | 0.2% | $29.76 | — | FALN ANGLS USD | 46435G474 |
| IXG | ISHARES TR | 49,034 | $3.912M | 0.2% | $77.58 | — | GLOBAL FINLS ETF | 464287333 |
| CVX | CHEVRON CORP NEW | 29,338 | $3.454M | 0.1% | $86.73 | +10.8% | COM | 166764100 |
| COMT | ISHARES U S ETF TR | 110,749 | $3.417M | 0.1% | $32.61 | — | GSCI CMDTY STGY | 46431W853 |
| IYE | ISHARES TR | 112,059 | $3.359M | 0.1% | $29.10 | — | U.S. ENERGY ETF | 464287796 |
| IJR | ISHARES TR | 29,034 | $3.306M | 0.1% | $75.32 | — | CORE S&P SCP ETF | 464287804 |
| IXN | ISHARES TR | 48,546 | $3.113M | 0.1% | $68.59 | — | GLOBAL TECH ETF | 464287291 |
| ESGE | ISHARES INC | 78,560 | $3.107M | 0.1% | $30.12 | — | ESG AWR MSCI EM | 46434G863 |
| HD | Home Depot | 1,997 | $2.901M | 0.1% | $197.14 | +74.1% | COM | 437076102 |
| — | SPDR SER TR | 27,548 | $2.735M | 0.1% | $93.63 | — | S&P 600 SML CAP | 78464A813 |
| AMZN | Amazon.com Inc | 789 | $2.647M | 0.1% | $130.76 | +30.9% | COM | 023135106 |
| IAU | iShares Gold Trust | 74,333 | $2.583M | 0.1% | $33.68 | — | ISHARES NEW | 464285204 |
| IGSB | ISHARES TR | 47,050 | $2.535M | 0.1% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 15,548 | $2.301M | 0.1% | $142.04 | — | 20 YR TR BD ETF | 464287432 |
| VB | Vanguard Small-Cap ETF | 10,077 | $2.276M | 0.1% | $156.06 | — | SMALL CP ETF | 922908751 |
| IEFA | iShares | 4,057 | $2.092M | 0.1% | $58.16 | — | CORE MSCI EAFE | 46432F842 |
| VGT | Vanguard Information Technology ETF | 4,461 | $2.043M | 0.1% | $217.23 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 22,549 | $1.966M | 0.1% | $62.06 | +43.3% | COM | 68389X105 |
| MBB | ISHARES TR | 16,542 | $1.776M | 0.1% | $109.60 | — | MBS ETF | 464288588 |
| IGLB | ISHARES TR | 24,946 | $1.734M | 0.1% | $70.38 | — | 10+ YR INVST GRD | 464289511 |
| S | SENTINELONE INC | 33,780 | $1.705M | 0.1% | $58.61 | 0.0% | CL A | 81730H109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,359 | $1.602M | 0.1% | $214.07 | +33.8% | CL B NEW | 084670702 |
| VBR | Vanguard | 3,936 | $1.595M | 0.1% | $189.35 | — | SM CP VAL ETF | 922908611 |
| DIS | Walt Disney Co | 9,688 | $1.5M | 0.1% | $127.25 | +24.0% | COM | 254687106 |
| GOOG | ALPHABET INC | 514 | $1.488M | 0.1% | $62.84 | +128.3% | CAP STK CL C | 02079K107 |
| ABBV | AbbVie Inc | 9,718 | $1.323M | 0.1% | $78.17 | +30.1% | COM | 00287Y109 |
| META | META PLATFORMS INC | 3,757 | $1.263M | 0.1% | $203.74 | +61.8% | CL A | 30303M102 |
| MSCI | MSCI INC | 1,926 | $1.18M | 0.1% | $153.66 | +290.1% | COM | 55354G100 |
| INTU | INTUIT | 1,706 | $1.097M | 0.0% | $317.87 | +89.2% | COM | 461202103 |
| VNQ | VANGUARD INDEX FDS | 9,461 | $1.096M | 0.0% | $100.62 | — | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 33,393 | $967K | 0.0% | $27.16 | — | US CORE EQUITY 2 | 25434V708 |
| VHT | VANGUARD WORLD FDS | 3,620 | $963K | 0.0% | $185.97 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 9,800 | $945K | 0.0% | $65.78 | — | FINANCIALS ETF | 92204A405 |
| PG | PROCTER AND GAMBLE CO | 5,762 | $943K | 0.0% | $91.98 | +45.8% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 20,020 | $890K | 0.0% | $24.33 | +68.6% | COM | 060505104 |
| EBND | SPDR | 35 | $855K | 0.0% | $21.28 | — | BLOOMBERG EMERGI | 78464A391 |
| UPS | UNITED PARCEL SERVICE INC | 3,971 | $851K | 0.0% | $121.40 | +38.9% | CL B | 911312106 |
| VBK | Vanguard | 3 | $845K | 0.0% | $293.10 | — | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 3,683 | $814K | 0.0% | $119.55 | — | LARGE CAP ETF | 922908637 |
| — | XILINX INC | 3,711 | $787K | 0.0% | $87.99 | — | COM | 983919101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,060 | $754K | 0.0% | $121.42 | +70.7% | COM | 053015103 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 1,892 | $752K | 0.0% | $257.21 | — | UNIT SER 1 | 46090E103 |
| ADI | ANALOG DEVICES INC | 4,272 | $751K | 0.0% | $148.33 | +11.0% | COM | 032654105 |
| CLX | CLOROX CO DEL | 4,238 | $738K | 0.0% | $127.03 | +14.6% | COM | 189054109 |
| BNDX | Vanguard Total International Bond ETF | 12,854 | $727K | 0.0% | $55.97 | — | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 231 | $669K | 0.0% | $66.09 | +116.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,058 | $662K | 0.0% | $183.85 | +13.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 2,219 | $652K | 0.0% | $19.32 | +42.2% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 5,472 | $641K | 0.0% | $71.88 | +42.2% | COM | 855244109 |
| NKE | NIKE INC | 3,845 | $640K | 0.0% | $83.10 | +86.0% | CL B | 654106103 |
| AMGN | Amgen | 1,830 | $635K | 0.0% | $179.18 | +3.3% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,062 | $603K | 0.0% | $336.28 | +45.1% | COM | 22160K105 |
| EFA | ISHARES TR | 7,489 | $589K | 0.0% | $64.61 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 12,286 | $589K | 0.0% | $25.67 | +73.0% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 1,204 | $572K | 0.0% | $296.96 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,265 | $570K | 0.0% | $97.82 | +8.9% | COM | 459200101 |
| IBB | ISHARES TR | 3,629 | $553K | 0.0% | $102.34 | — | ISHARES BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE &CO | 3,298 | $522K | 0.0% | $99.61 | +48.4% | COM | 46625H100 |
| IWF | iShares Russell 1000 Growth | 1,686 | $515K | 0.0% | $218.05 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | Vanguard Short-Term Bond ETF | 6,377 | $515K | 0.0% | $80.38 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 20,637 | $507K | 0.0% | $14.60 | +0.5% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 7,839 | $496K | 0.0% | $38.38 | +31.5% | COM | 17275R102 |
| INTC | INTEL CORP | 9,568 | $492K | 0.0% | $45.72 | +3.4% | COM | 458140100 |
| PEP | PEPSICO INC | 2,807 | $487K | 0.0% | $115.59 | +24.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,797 | $457K | 0.0% | $41.21 | -2.0% | COM | 92343V104 |
| MRK | MERCK &CO INC | 5,865 | $449K | 0.0% | $62.90 | +11.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 3,180 | $447K | 0.0% | $90.63 | +31.0% | COM | 002824100 |
| TLH | ISHARES TR | 2,992 | $443K | 0.0% | $147.49 | — | 10-20 YR TRS ETF | 464288653 |
| MTUM | ISHARES TR | 2,358 | $428K | 0.0% | $167.83 | — | MSCI USA MMENTM | 46432F396 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,349 | $423K | 0.0% | $48.48 | +13.5% | COM | 744573106 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 5,756 | $417K | 0.0% | $69.55 | — | PRTFLO S&P500 GW | 78464A409 |
| PFE | PFIZER INC | 7,047 | $416K | 0.0% | $30.97 | +29.9% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 2,292 | $398K | 0.0% | $126.09 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 4,707 | $393K | 0.0% | $91.53 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 6,571 | $389K | 0.0% | $40.58 | +21.2% | COM | 191216100 |
| IHI | ISHARES TR | 5,769 | $379K | 0.0% | $121.33 | — | U.S. MED DVC ETF | 464288810 |
| UNH | UNITEDHEALTH GROUP INC | 744 | $373K | 0.0% | $299.06 | +41.2% | COM | 91324P102 |
| ABM | ABM INDS INC | 9,000 | $367K | 0.0% | $26.45 | +56.6% | COM | 000957100 |
| LOW | LOWES COS INC | 1,401 | $362K | 0.0% | $115.08 | +91.0% | COM | 548661107 |
| JNJ | JOHNSON &JOHNSON | 2,116 | $362K | 0.0% | $116.06 | +25.0% | COM | 478160104 |
| EXR | EXTRA SPACE STORAGE INC | 1,513 | $343K | 0.0% | $87.71 | +90.7% | COM | 30225T102 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 1,281 | $334K | 0.0% | $153.95 | — | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,899 | $326K | 0.0% | $128.72 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 3,383 | $315K | 0.0% | $63.50 | +21.8% | COM | 65339F101 |
| VWOB | Vanguard | 4 | $310K | 0.0% | $77500.00 | — | EMERG MKT BD ETF | 921946885 |
| USB | US BANCORP DEL | 5,489 | $308K | 0.0% | $41.29 | +18.3% | COM NEW | 902973304 |
| PHM | PULTE GROUP INC | 5,371 | $307K | 0.0% | $23.16 | +112.7% | COM | 745867101 |
| SCHB | SCHWAB STRATEGIC TR | 2,635 | $297K | 0.0% | $83.56 | — | US BRD MKT ETF | 808524102 |
| IWY | ISHARES TRUST RUS TP200 GR ETF | 1,712 | $296K | 0.0% | $162.73 | — | RUS TP200 GR ETF | 464289438 |
| SPYM | SPDR SER TR | 5,269 | $294K | 0.0% | $48.11 | — | PORTFOLIO S&P500 | 78464A854 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,604 | $291K | 0.0% | $76.34 | — | S&P500 PUR VAL | 46137V258 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,620 | $288K | 0.0% | $43.99 | +11.9% | COM | 110122108 |
| UNP | UNION PAC CORP | 1,139 | $286K | 0.0% | $154.49 | +39.2% | COM | 907818108 |
| AVUV | AMERICAN CENTY ETF TR | 3,571 | $284K | 0.0% | $75.92 | — | US SML CP VALU | 025072877 |
| BIV | VANGUARD BD INDEX FDS | 3,140 | $275K | 0.0% | $87.33 | — | INTERMED TERM | 921937819 |
| TGT | TARGET CORP | 1,176 | $272K | 0.0% | $70.31 | +204.6% | COM | 87612E106 |
| — | NEKTAR THERAPEUTICS | 19,120 | $258K | 0.0% | $18.60 | — | COM | 640268108 |
| ALL | ALLSTATE CORP | 2,183 | $256K | 0.0% | $77.73 | +37.5% | COM | 020002101 |
| XLF | SELECT SECTOR SPDR TR | 6,412 | $250K | 0.0% | $31.66 | — | FINANCIAL | 81369Y605 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,665 | $248K | 0.0% | $68.16 | — | NAS CLNEDG GREEN | 33733E500 |
| LLY | LILLY ELI &CO | 890 | $246K | 0.0% | $111.23 | +119.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 3,975 | $243K | 0.0% | $47.86 | +12.6% | COM | 30231G102 |
| A | AGILENT TECHNOLOGIES INC | 1,521 | $242K | 0.0% | $124.77 | +21.4% | COM | 00846U101 |
| WEC | WEC ENERGY GROUP INC | 2,494 | $242K | 0.0% | $75.12 | +5.7% | COM | 92939U106 |
| ESS | ESSEX PPTY TR INC | 681 | $239K | 0.0% | $197.05 | +48.0% | COM | 297178105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 655 | $238K | 0.0% | $244.33 | — | UT SER 1 | 78467X109 |
| IYW | ISHARES TRUST U.S. TECH ETF | 2,067 | $237K | 0.0% | $107.55 | — | U.S. TECH ETF | 464287721 |
| SONY | SONY GROUP CORPORATION | 1,874 | $236K | 0.0% | $68.68 | — | SPONSORED ADR | 835699307 |
| LQD | ISHARES TR | 1,768 | $234K | 0.0% | $133.62 | — | IBOXX INV CP ETF | 464287242 |
| DEO | DIAGEO PLC | 1,064 | $234K | 0.0% | $162.25 | — | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 1,162 | $234K | 0.0% | $304.28 | -30.6% | COM | 097023105 |
| PFF | ISHARES TR | 5,909 | $233K | 0.0% | $35.02 | — | PFD AND INCM SEC | 464288687 |
| ICLN | ISHARES TR | 11,022 | $232K | 0.0% | $23.79 | — | GL CLEAN ENE ETF | 464288224 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 1,906 | $232K | 0.0% | $121.09 | — | DJ REIT ETF | 78464A607 |
| IWD | ISHARES TR | 1,331 | $223K | 0.0% | $132.09 | — | RUS 1000 VAL ETF | 464287598 |
| PLD | PROLOGIS INC. | 1,316 | $221K | 0.0% | $83.25 | +58.5% | COM | 74340W103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 2,731 | $220K | 0.0% | $80.56 | — | US DIVIDEND EQ | 808524797 |
| GII | SPDR INDEX SHS FDS | 4,028 | $218K | 0.0% | $46.94 | — | S&P GBLINF ETF | 78463X855 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 3,566 | $216K | 0.0% | $57.14 | — | WATER RES ETF | 46137V142 |
| CRM | SALESFORCE COM INC | 848 | $215K | 0.0% | $209.12 | +32.8% | COM | 79466L302 |
| AVDV | AMERICAN CENTY ETF TR | 3,328 | $214K | 0.0% | $64.65 | — | INTL SMCP VLU | 025072802 |
| ZTS | ZOETIS INC | 871 | $212K | 0.0% | $141.48 | +48.8% | CL A | 98978V103 |
| IVE | ISHARES TR | 1,357 | $212K | 0.0% | $109.11 | — | S&P 500 VAL ETF | 464287408 |
| D | DOMINION ENERGY INC | 2,675 | $210K | 0.0% | $57.17 | +8.7% | COM | 25746U109 |
| IJK | ISHARES TR | 2,447 | $208K | 0.0% | $109.19 | — | S&P MC 400GR ETF | 464287606 |
| DUK | DUKE ENERGY CORP NEW | 1,979 | $207K | 0.0% | $73.56 | +17.3% | COM NEW | 26441C204 |
| ICSH | ISHARES TR | 4,006 | $201K | 0.0% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| NAII | NATURAL ALTERNATIVES INTL IN | 15,286 | $193K | 0.0% | $14.57 | -9.9% | COM NEW | 638842302 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 12,448 | $179K | 0.0% | $11.95 | — | COMMON SHS | 33735T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,921 | $172K | 0.0% | $12.70 | +5.1% | COM | 42824C109 |
| HTBK | HERITAGE COMM CORP | 12,395 | $148K | 0.0% | $7.12 | +64.1% | COM | 426927109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 22,342 | $130K | 0.0% | $5.81 | — | COM | 92838X102 |