Location: San Francisco, CA
CIK: 0001747799 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 209,969 | $28.13M | 11.3% | $103.40 | +15.6% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 660,158 | $27.54M | 11.1% | $37.59 | — | FTSE DEV MKT ETF | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 548,102 | $16.22M | 6.5% | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 516,291 | $15.06M | 6.0% | $27.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| TIPX | SPDR SERIES TRUST | 752,994 | $14.75M | 5.9% | $18.92 | — | BLOMBERG 1 10 YR | 78468R861 |
| VTV | VANGUARD INDEX FDS | 124,095 | $13.77M | 5.5% | $97.95 | — | VALUE ETF | 922908744 |
| SPYM | SPDR SERIES TRUST | 292,424 | $10.1M | 4.1% | $29.55 | — | PORTFOLIO LR ETF | 78464A854 |
| VXUS | VANGUARD STAR FD | 187,298 | $9.88M | 4.0% | $51.21 | — | VG TL INTL STK F | 921909768 |
| SPYV | SPDR SERIES TRUST | 315,568 | $9.871M | 4.0% | $27.54 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 240,568 | $9.317M | 3.7% | $34.43 | — | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TRUST | 60,703 | $8.086M | 3.2% | $127.40 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 45,277 | $7.124M | 2.9% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 87,404 | $6.135M | 2.5% | $67.61 | — | US LRG CAP ETF | 808524201 |
| VXF | VANGUARD INDEX FDS | 49,604 | $5.882M | 2.4% | $102.30 | — | EXTEND MKT ETF | 922908652 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 62,737 | $5.633M | 2.3% | $78.06 | — | ACTIVE US REAL | 46090A101 |
| BSV | VANGUARD BD INDEX FD INC | 67,127 | $5.406M | 2.2% | $78.81 | — | SHORT TRM BOND | 921937827 |
| SPSM | SPDR SERIES TRUST | 164,581 | $5.043M | 2.0% | $27.14 | — | PORTFOLIO SM ETF | 78468R853 |
| SCHV | SCHWAB STRATEGIC TR | 89,671 | $5.034M | 2.0% | $53.38 | — | US LCAP VA ETF | 808524409 |
| SPMD | SPDR SERIES TRUST | 110,031 | $3.749M | 1.5% | $29.64 | — | PORTFOLIO MD ETF | 78464A847 |
| TIP | ISHARES TR | 30,782 | $3.555M | 1.4% | $109.52 | — | TIPS BD ETF | 464287176 |
| VIG | VANGUARD GROUP | 29,237 | $3.367M | 1.4% | $99.12 | — | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 16,006 | $3.089M | 1.2% | $143.86 | +26.1% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 53,692 | $3.065M | 1.2% | $51.80 | — | US MID-CAP ETF | 808524508 |
| SPTM | SPDR SERIES TRUST | 64,879 | $2.365M | 0.9% | $30.91 | — | PORTFOLIO TL STK | 78464A805 |
| WFC | WELLS FARGO CO NEW | 48,196 | $2.281M | 0.9% | $40.04 | -2.4% | COM | 949746101 |
| DVY | ISHARES TR | 16,493 | $1.642M | 0.7% | $89.32 | — | SELECT DIVID ETF | 464287168 |
| VOT | VANGUARD INDEX FDS | 10,396 | $1.552M | 0.6% | $119.71 | — | MCAP GR IDXVIP | 922908538 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 63,644 | $1.234M | 0.5% | $18.00 | — | PFD SECS INC ETF | 33739E108 |
| AAPL | APPLE INC | 5,830 | $1.154M | 0.5% | $46.01 | +1.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,186 | $1.114M | 0.4% | $38.77 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FD INC | 11,251 | $973K | 0.4% | $85.32 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 11,512 | $901K | 0.4% | $70.25 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,673 | $841K | 0.3% | $54.41 | — | INTL BD IDX ETF | 92203J407 |
| IVV | ISHARES TR | 2,838 | $836K | 0.3% | $252.73 | — | CORE S&P500 ETF | 464287200 |
| DSI | ISHARES TR | 7,540 | $825K | 0.3% | $93.18 | — | MSCI KLD400 SOC | 464288570 |
| CVX | CHEVRON CORP NEW | 6,123 | $762K | 0.3% | $88.33 | +2.2% | COM | 166764100 |
| MUB | ISHARES TR | 6,444 | $729K | 0.3% | $109.59 | — | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 8,336 | $707K | 0.3% | $84.22 | — | 1 3 YR TREAS BD | 464287457 |
| NUDM | NUSHARES ETF TR | 26,855 | $691K | 0.3% | $23.01 | — | NUVEEN ESG INTL | 67092P805 |
| V | VISA INC | 3,641 | $632K | 0.3% | $131.41 | +19.0% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,172 | $621K | 0.2% | $45.61 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 9,143 | $601K | 0.2% | $59.83 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 5,867 | $513K | 0.2% | $74.84 | — | REAL ESTATE ETF | 922908553 |
| REET | ISHARES TR | 16,749 | $447K | 0.2% | $23.79 | — | GLOBAL REIT ETF | 46434V647 |
| JNJ | JOHNSON & JOHNSON | 3,104 | $432K | 0.2% | $114.08 | +0.6% | COM | 478160104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 26,102 | $408K | 0.2% | $14.02 | — | UNIT BEN INT | 46428R107 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,283 | $397K | 0.2% | $66.33 | — | TT WRLD ST ETF | 922042742 |
| BA | BOEING CO | 1,022 | $372K | 0.1% | $334.97 | +6.6% | COM | 097023105 |
| — | SSGA ACTIVE ETF TR | 5,497 | $364K | 0.1% | $60.74 | — | MFS SYS VAL EQ | 78467V871 |
| BAC | BANK AMER CORP | 11,840 | $343K | 0.1% | $23.00 | +6.5% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 6,217 | $330K | 0.1% | $47.03 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 2,017 | $330K | 0.1% | $134.30 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 1,737 | $324K | 0.1% | $158.65 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,086 | $318K | 0.1% | $292.82 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 5,576 | $304K | 0.1% | $59.39 | -26.6% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 1,785 | $298K | 0.1% | $138.15 | — | MID CAP ETF | 922908629 |
| SPTS | SPDR SERIES TRUST | 9,451 | $284K | 0.1% | $29.53 | — | PORTFOLIO SH TSR | 78468R101 |
| BND | VANGUARD BD INDEX FD INC | 3,358 | $279K | 0.1% | $79.26 | — | TOTAL BND MRKT | 921937835 |
| NUSC | NUSHARES ETF TR | 8,974 | $265K | 0.1% | $28.71 | — | NUVEEN ESG SMLCP | 67092P607 |
| WPC | W P CAREY INC | 3,180 | $258K | 0.1% | $65.27 | — | COM | 92936U109 |
| IVW | ISHARES TR | 1,395 | $250K | 0.1% | $150.90 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 5,633 | $242K | 0.1% | $42.96 | — | MSCI EMG MKT ETF | 464287234 |
| BIL | SPDR SERIES TRUST | 2,608 | $239K | 0.1% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| CMCSA | COMCAST CORP NEW | 5,610 | $237K | 0.1% | $31.54 | +12.7% | CL A | 20030N101 |
| SHM | SPDR SERIES TRUST | 4,793 | $235K | 0.1% | $48.06 | — | NUVEEN BLMBRG SR | 78468R739 |
| IWD | ISHARES TR | 1,793 | $228K | 0.1% | $127.16 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 1,609 | $225K | 0.1% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| AOM | ISHARES TR | 5,490 | $214K | 0.1% | $35.70 | — | MODERT ALLOC ETF | 464289875 |
| PG | PROCTER AND GAMBLE CO | 1,895 | $208K | 0.1% | $90.50 | 0.0% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,315 | $208K | 0.1% | $89.85 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 952 | $203K | 0.1% | $208.74 | -0.9% | CL B NEW | 084670702 |