CIK: 0001664656 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $300,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 245,319 | $104,869 | 34.9% | $388.73 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 67,980 | $28,205 | 9.4% | $264.68 | — | INF TECH ETF | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR | 226,460 | $16,468 | 5.5% | $88.54 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 109,870 | $13,967 | 4.6% | $123.29 | +8.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 28,715 | $10,288 | 3.4% | $241.43 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 167,851 | $8,990 | 3.0% | $56.35 | — | EQUITY PREMIUM | 46641Q332 |
| IWF | ISHARES TR | 30,744 | $8,178 | 2.7% | $218.91 | — | RUS 1000 GRW ETF | 464287614 |
| PKW | INVESCO EXCHANGE TRADED FD T | 88,797 | $7,989 | 2.7% | $81.78 | — | BUYBACK ACHIEV | 46137V308 |
| AAPL | APPLE INC | 46,342 | $7,934 | 2.6% | $106.65 | +70.0% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,961 | $7,021 | 2.3% | $296.83 | — | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 89,384 | $6,325 | 2.1% | $69.96 | — | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 42,969 | $6,159 | 2.0% | $131.16 | — | EXTEND MKT ETF | 922908652 |
| SCHV | SCHWAB STRATEGIC TR | 83,849 | $5,405 | 1.8% | $64.26 | — | US LCAP VA ETF | 808524409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,865 | $4,875 | 1.6% | $80.59 | — | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 55,376 | $4,008 | 1.3% | $69.35 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,153 | $3,907 | 1.3% | $273.71 | +29.6% | CL B NEW | 084670702 |
| AIQ | GLOBAL X FDS | 135,000 | $3,633 | 1.2% | $27.96 | — | ARTIFICIAL ETF | 37954Y632 |
| SCHZ | SCHWAB STRATEGIC TR | 62,934 | $2,784 | 0.9% | $51.56 | — | US AGGREGATE B | 808524839 |
| SRLN | SSGA ACTIVE ETF TR | 53,239 | $2,232 | 0.7% | $44.12 | — | BLACKSTONE SENR | 78467V608 |
| NVDA | NVIDIA CORPORATION | 4,682 | $2,037 | 0.7% | $24.69 | +81.3% | COM | 67066G104 |
| CMF | ISHARES TR | 35,426 | $1,943 | 0.6% | $58.78 | — | CALIF MUN BD ETF | 464288356 |
| SHYG | ISHARES TR | 46,017 | $1,888 | 0.6% | $44.35 | — | 0-5YR HI YL CP | 46434V407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,078 | $1,566 | 0.5% | $155.38 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 37,443 | $1,551 | 0.5% | $45.25 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 42,338 | $1,438 | 0.5% | $33.17 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 10,817 | $1,426 | 0.5% | $109.52 | +17.8% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 8,925 | $1,423 | 0.5% | $137.87 | — | SM CP VAL ETF | 922908611 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,775 | $1,394 | 0.5% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| VBK | VANGUARD INDEX FDS | 6,433 | $1,378 | 0.5% | $214.03 | — | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 4,286 | $1,353 | 0.4% | $178.46 | +81.9% | COM | 594918104 |
| IWO | ISHARES TR | 5,163 | $1,157 | 0.4% | $227.44 | — | RUS 2000 GRW ETF | 464287648 |
| SCHH | SCHWAB STRATEGIC TR | 64,571 | $1,146 | 0.4% | $31.45 | — | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 46,333 | $1,109 | 0.4% | $24.74 | — | EMRG MKTEQ ETF | 808524706 |
| COST | COSTCO WHSL CORP NEW | 1,949 | $1,101 | 0.4% | $302.12 | +76.2% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 10,451 | $1,080 | 0.4% | $98.24 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 4,784 | $1,016 | 0.3% | $204.90 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 3,651 | $994 | 0.3% | $248.25 | — | GROWTH ETF | 922908736 |
| HEFA | ISHARES TR | 30,494 | $918 | 0.3% | $30.10 | — | HDG MSCI EAFE | 46434V803 |
| VOO | VANGUARD INDEX FDS | 2,258 | $887 | 0.3% | $351.10 | — | S&P 500 ETF SHS | 922908363 |
| AVDV | AMERICAN CENTY ETF TR | 14,854 | $859 | 0.3% | $56.99 | — | INTL SMCP VLU | 025072802 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 17,763 | $855 | 0.3% | $48.15 | — | S&P SMCP VLU MNT | 46137V480 |
| IJK | ISHARES TR | 11,602 | $838 | 0.3% | $69.57 | — | S&P MC 400GR ETF | 464287606 |
| VYMI | VANGUARD WHITEHALL FDS | 13,083 | $810 | 0.3% | $61.89 | — | INTL HIGH ETF | 921946794 |
| EFV | ISHARES TR | 16,479 | $806 | 0.3% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| DBEF | DBX ETF TR | 22,250 | $777 | 0.3% | $35.68 | — | XTRACK MSCI EAFE | 233051200 |
| HYS | PIMCO ETF TR | 8,025 | $725 | 0.2% | $92.54 | — | 0-5 HIGH YIELD | 72201R783 |
| HD | HOME DEPOT INC | 2,103 | $635 | 0.2% | $221.75 | +36.6% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 4,590 | $633 | 0.2% | $130.93 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 5,600 | $622 | 0.2% | $102.43 | +7.4% | COM | 747525103 |
| NULG | NUSHARES ETF TR | 9,979 | $598 | 0.2% | $54.20 | — | NUVEEN ESG LRGCP | 67092P201 |
| V | VISA INC | 2,550 | $587 | 0.2% | $184.45 | +28.0% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 8,510 | $582 | 0.2% | $80.64 | — | S&P 500 GRWT ETF | 464287309 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,391 | $567 | 0.2% | $44.59 | — | SENIOR LN FD | 33738D309 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,785 | $564 | 0.2% | $52.75 | — | TOTAL INT BD ETF | 92203J407 |
| FNDX | SCHWAB STRATEGIC TR | 9,613 | $538 | 0.2% | $51.44 | — | SCHWAB FDT US LG | 808524771 |
| NULV | NUSHARES ETF TR | 15,477 | $520 | 0.2% | $34.35 | — | NUVEEN ESG LRGVL | 67092P300 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,729 | $513 | 0.2% | $44.11 | — | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 10,275 | $512 | 0.2% | $51.14 | — | ISHS 1-5YR INVS | 464288646 |
| XYLD | GLOBAL X FDS | 13,148 | $511 | 0.2% | $38.92 | — | S&P 500 COVERED | 37954Y475 |
| ESGD | ISHARES TR | 7,283 | $503 | 0.2% | $72.53 | — | ESG AW MSCI EAFE | 46435G516 |
| LMT | LOCKHEED MARTIN CORP | 1,157 | $473 | 0.2% | $326.23 | +27.2% | COM | 539830109 |
| IWN | ISHARES TR | 3,470 | $470 | 0.2% | $136.44 | — | RUS 2000 VAL ETF | 464287630 |
| HYMB | SPDR SER TR | 19,019 | $453 | 0.2% | $36.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHM | SCHWAB STRATEGIC TR | 6,278 | $425 | 0.1% | $59.96 | — | US MID-CAP ETF | 808524508 |
| ESML | ISHARES TR | 12,503 | $421 | 0.1% | $33.68 | — | ESG AWARE MSCI | 46435U663 |
| TSLA | TESLA INC | 1,576 | $394 | 0.1% | $174.45 | +47.3% | COM | 88160R101 |
| FBND | FIDELITY MERRIMACK STR TR | 8,074 | $352 | 0.1% | $48.54 | — | TOTAL BD ETF | 316188309 |
| MRK | MERCK & CO INC | 3,269 | $337 | 0.1% | $65.38 | +52.7% | COM | 58933Y105 |
| EXR | EXTRA SPACE STORAGE INC | 2,683 | $326 | 0.1% | $107.89 | +12.4% | COM | 30225T102 |
| IVE | ISHARES TR | 1,964 | $302 | 0.1% | $108.45 | — | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 2,252 | $290 | 0.1% | $116.75 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 2,840 | $268 | 0.1% | $92.58 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 1,524 | $250 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| HYXF | ISHARES TR | 5,723 | $247 | 0.1% | $43.22 | — | ESG ADVNCD HY BD | 46435G441 |
| FLRN | SPDR SER TR | 7,659 | $235 | 0.1% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| SCHX | SCHWAB STRATEGIC TR | 4,592 | $232 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| NUSC | NUSHARES ETF TR | 6,427 | $224 | 0.1% | $36.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| DGRO | ISHARES TR | 4,500 | $223 | 0.1% | $44.47 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $218 | 0.1% | $117.65 | +21.0% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 3,472 | $205 | 0.1% | $65.04 | — | SBI INT-UTILS | 81369Y886 |
| VPU | VANGUARD WORLD FDS | 1,600 | $204 | 0.1% | $137.50 | — | UTILITIES ETF | 92204A876 |
| CUBE | CUBESMART | 5,334 | $203 | 0.1% | $35.36 | — | COM | 229663109 |
| PSA | PUBLIC STORAGE | 770 | $203 | 0.1% | $192.74 | +31.6% | COM | 74460D109 |
| QYLD | GLOBAL X FDS | 11,959 | $201 | 0.1% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| — | SEELOS THERAPEUTICS INC | 11,200 | $2 | 0.0% | $1.20 | — | COM | 81577F109 |