Location: San Francisco, CA
CIK: 0001747799 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 629,165 | $25.71M | 11.4% | $37.39 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 173,408 | $20.45M | 9.1% | $100.00 | +2.3% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 546,839 | $15.97M | 7.1% | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 524,870 | $14.98M | 6.6% | $27.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| TIPX | SPDR SER TR | 754,572 | $14.59M | 6.5% | $18.92 | — | BLOMBERG 1 10 YR | 78468R861 |
| VTV | VANGUARD INDEX FDS | 124,489 | $13.4M | 5.9% | $97.95 | — | VALUE ETF | 922908744 |
| SPYM | SPDR SERIES TRUST | 273,579 | $9.091M | 4.0% | $29.21 | — | PORTFOLIO LR ETF | 78464A854 |
| SPYV | SPDR SERIES TRUST | 286,412 | $8.673M | 3.8% | $27.16 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 224,803 | $8.365M | 3.7% | $34.13 | — | PRTFLO S&P500 GW | 78464A409 |
| VXUS | VANGUARD STAR FD | 160,658 | $8.338M | 3.7% | $50.95 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 46,270 | $7.003M | 3.1% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 87,044 | $5.885M | 2.6% | $67.61 | — | US LRG CAP ETF | 808524201 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 61,697 | $5.498M | 2.4% | $77.86 | — | ACTIVE US REAL | 46090A101 |
| VXF | VANGUARD INDEX FDS | 47,427 | $5.476M | 2.4% | $101.55 | — | EXTEND MKT ETF | 922908652 |
| BSV | VANGUARD BD INDEX FD INC | 63,064 | $5.019M | 2.2% | $78.70 | — | SHORT TRM BOND | 921937827 |
| SCHV | SCHWAB STRATEGIC TR | 89,256 | $4.886M | 2.2% | $53.38 | — | US LCAP VA ETF | 808524409 |
| SPSM | SPDR SER TR | 158,507 | $4.792M | 2.1% | $27.01 | — | PORTFOLIO SM ETF | 78468R853 |
| GSG | ISHARES S&P GSCI COMMODITY I | 235,762 | $3.76M | 1.7% | $14.02 | — | UNIT BEN INT | 46428R107 |
| GLD | SPDR GOLD TRUST | 29,880 | $3.646M | 1.6% | $121.41 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 30,943 | $3.499M | 1.6% | $109.52 | — | TIPS BD ETF | 464287176 |
| SPMD | SPDR SERIES TRUST | 104,791 | $3.493M | 1.5% | $29.42 | — | PORTFOLIO MD ETF | 78464A847 |
| META | FACEBOOK INC | 18,606 | $3.101M | 1.4% | $143.86 | +9.8% | CL A | 30303M102 |
| VIG | VANGUARD GROUP | 27,229 | $2.985M | 1.3% | $97.94 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 53,692 | $2.974M | 1.3% | $51.80 | — | US MID-CAP ETF | 808524508 |
| SPTM | SPDR SERIES TRUST | 69,753 | $2.454M | 1.1% | $30.91 | — | PORTFOLIO TL STK | 78464A805 |
| DVY | ISHARES TR | 16,799 | $1.649M | 0.7% | $89.32 | — | SELECT DIVID ETF | 464287168 |
| VOT | VANGUARD INDEX FDS | 10,450 | $1.492M | 0.7% | $119.71 | — | MCAP GR IDXVIP | 922908538 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 63,357 | $1.208M | 0.5% | $18.00 | — | PFD SECS INC ETF | 33739E108 |
| AAPL | APPLE INC | 6,125 | $1.163M | 0.5% | $46.01 | -12.1% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,741 | $1.051M | 0.5% | $38.55 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 10,603 | $818K | 0.4% | $69.56 | — | CORE S&P SCP ETF | 464287804 |
| DSI | ISHARES TR | 7,606 | $802K | 0.4% | $93.18 | — | MSCI KLD400 SOC | 464288570 |
| IVV | ISHARES TR | 2,761 | $786K | 0.3% | $251.57 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,835 | $772K | 0.3% | $54.23 | — | INTL BD IDX ETF | 92203J407 |
| WFC | WELLS FARGO CO NEW | 15,675 | $757K | 0.3% | $42.03 | -3.0% | COM | 949746101 |
| NUDM | NUSHARES ETF TR | 26,243 | $635K | 0.3% | $22.94 | — | NUVEEN ESG INTL | 67092P805 |
| MUB | ISHARES TR | 5,459 | $607K | 0.3% | $108.95 | — | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,052 | $604K | 0.3% | $45.61 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 6,669 | $580K | 0.3% | $74.84 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 3,637 | $568K | 0.3% | $131.41 | +4.5% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 7,773 | $504K | 0.2% | $58.79 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 1,214 | $463K | 0.2% | $334.97 | +12.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 3,205 | $448K | 0.2% | $114.08 | -3.3% | COM | 478160104 |
| SHY | ISHARES TR | 5,197 | $437K | 0.2% | $83.86 | — | 1 3 YR TREAS BD | 464287457 |
| REET | ISHARES TR | 14,908 | $398K | 0.2% | $23.43 | — | GLOBAL REIT ETF | 46434V647 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,815 | $352K | 0.2% | $65.47 | — | TT WRLD ST ETF | 922042742 |
| SCHD | SCHWAB STRATEGIC TR | 6,314 | $330K | 0.1% | $47.03 | — | US DIVIDEND EQ | 808524797 |
| BIL | SPDR SER TR | 3,606 | $330K | 0.1% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| VUG | VANGUARD INDEX FDS | 2,013 | $315K | 0.1% | $134.30 | — | GROWTH ETF | 922908736 |
| SPTS | SPDR SER TR | 10,058 | $299K | 0.1% | $29.53 | — | PORTFOLIO SH TSR | 78468R101 |
| CVS | CVS HEALTH CORP | 5,527 | $298K | 0.1% | $59.39 | -16.7% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 1,837 | $295K | 0.1% | $138.15 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMER CORP | 10,421 | $288K | 0.1% | $22.80 | +4.8% | COM | 060505104 |
| — | SSGA ACTIVE ETF TR | 4,360 | $288K | 0.1% | $59.31 | — | MFS SYS VAL EQ | 78467V871 |
| WPC | W P CAREY INC | 3,614 | $283K | 0.1% | $65.27 | — | COM | 92936U109 |
| NUSC | NUSHARES ETF TR | 9,438 | $271K | 0.1% | $28.71 | — | NUVEEN ESG SMLCP | 67092P607 |
| BND | VANGUARD BD INDEX FD INC | 3,334 | $271K | 0.1% | $79.26 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 1,498 | $269K | 0.1% | $154.21 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 2,126 | $262K | 0.1% | $84.74 | +3.2% | COM | 166764100 |
| SPYD | SPDR SER TR | 6,537 | $247K | 0.1% | $34.05 | — | PRTFLO S&P500 HI | 78468R788 |
| IVW | ISHARES TR | 1,389 | $239K | 0.1% | $150.90 | — | S&P 500 GRWT ETF | 464287309 |
| SHM | SPDR SER TR | 4,777 | $232K | 0.1% | $48.06 | — | NUVEEN BLMBRG SR | 78468R739 |
| CMCSA | COMCAST CORP NEW | 5,585 | $223K | 0.1% | $31.54 | 0.0% | CL A | 20030N101 |
| AOM | ISHARES TR | 5,733 | $218K | 0.1% | $35.70 | — | MODERT ALLOC ETF | 464289875 |
| BIV | VANGUARD BD INDEX FD INC | 2,546 | $214K | 0.1% | $81.34 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,052 | $211K | 0.1% | $208.74 | -3.3% | CL B NEW | 084670702 |
| USRT | ISHARES TR | 2,754 | $142K | 0.1% | $51.56 | — | CRE U S REIT ETF | 464288521 |