Location: San Francisco, CA
CIK: 0001747799 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 10, 2019
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 209,872 | $29.18M | 10.9% | $103.40 | +25.6% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 695,574 | $28.57M | 10.7% | $37.77 | — | FTSE DEV MKT ETF | 921943858 |
| VXUS | VANGUARD STAR FD | 313,053 | $16.17M | 6.1% | $51.39 | — | VG TL INTL STK F | 921909768 |
| TIPX | SPDR SERIES TRUST | 785,394 | $15.37M | 5.8% | $18.95 | — | BLOMBERG 1 10 YR | 78468R861 |
| SPAB | SPDR SERIES TRUST | 490,744 | $14.55M | 5.4% | $27.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 455,779 | $13.38M | 5.0% | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 115,441 | $12.88M | 4.8% | $97.95 | — | VALUE ETF | 922908744 |
| SPYG | SPDR SERIES TRUST | 301,805 | $11.74M | 4.4% | $35.33 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SERIES TRUST | 328,791 | $11.46M | 4.3% | $30.14 | — | PORTFOLIO LR ETF | 78464A854 |
| SPYV | SPDR SERIES TRUST | 342,244 | $10.94M | 4.1% | $27.89 | — | PRTFLO S&P500 VL | 78464A508 |
| GLD | SPDR GOLD TRUST | 64,045 | $8.894M | 3.3% | $128.00 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 41,068 | $6.556M | 2.5% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 53,260 | $6.196M | 2.3% | $103.26 | — | EXTEND MKT ETF | 922908652 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 64,410 | $6.17M | 2.3% | $78.52 | — | ACTIVE US REAL | 46090A101 |
| SCHX | SCHWAB STRATEGIC TR | 84,417 | $5.988M | 2.2% | $67.61 | — | US LRG CAP ETF | 808524201 |
| BSV | VANGUARD BD INDEX FD INC | 71,344 | $5.764M | 2.2% | $78.93 | — | SHORT TRM BOND | 921937827 |
| META | FACEBOOK INC | 30,686 | $5.465M | 2.0% | $165.34 | +14.2% | CL A | 30303M102 |
| SPSM | SPDR SERIES TRUST | 174,222 | $5.227M | 2.0% | $27.30 | — | PORTFOLIO SM ETF | 78468R853 |
| SCHV | SCHWAB STRATEGIC TR | 88,042 | $4.995M | 1.9% | $53.38 | — | US LCAP VA ETF | 808524409 |
| SPMD | SPDR SERIES TRUST | 118,495 | $4.016M | 1.5% | $29.95 | — | PORTFOLIO MD ETF | 78464A847 |
| VIG | VANGUARD GROUP | 30,988 | $3.706M | 1.4% | $100.28 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 30,305 | $3.524M | 1.3% | $109.52 | — | TIPS BD ETF | 464287176 |
| SCHM | SCHWAB STRATEGIC TR | 53,167 | $3.006M | 1.1% | $51.80 | — | US MID-CAP ETF | 808524508 |
| WFC | WELLS FARGO CO NEW | 53,876 | $2.718M | 1.0% | $40.02 | -0.6% | COM | 949746101 |
| SPTM | SPDR SERIES TRUST | 60,210 | $2.212M | 0.8% | $30.91 | — | PORTFOLIO TL STK | 78464A805 |
| BIV | VANGUARD BD INDEX FD INC | 23,875 | $2.101M | 0.8% | $86.74 | — | INTERMED TERM | 921937819 |
| DVY | ISHARES TR | 16,254 | $1.657M | 0.6% | $89.32 | — | SELECT DIVID ETF | 464287168 |
| VOT | VANGUARD INDEX FDS | 10,398 | $1.54M | 0.6% | $119.71 | — | MCAP GR IDXVIP | 922908538 |
| — | SLACK TECHNOLOGIES INC | 57,165 | $1.357M | 0.5% | $23.74 | — | COM CL A | 83088V102 |
| AAPL | APPLE INC | 6,002 | $1.344M | 0.5% | $46.13 | +8.9% | COM | 037833100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 64,002 | $1.263M | 0.5% | $18.00 | — | PFD SECS INC ETF | 33739E108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,624 | $1.072M | 0.4% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 8,659 | $988K | 0.4% | $110.75 | — | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,686 | $982K | 0.4% | $54.94 | — | INTL BD IDX ETF | 92203J407 |
| IJR | ISHARES TR | 12,324 | $959K | 0.4% | $70.75 | — | CORE S&P SCP ETF | 464287804 |
| DSI | ISHARES TR | 7,714 | $856K | 0.3% | $93.58 | — | MSCI KLD400 SOC | 464288570 |
| IVV | ISHARES TR | 2,800 | $836K | 0.3% | $252.73 | — | CORE S&P500 ETF | 464287200 |
| NUDM | NUSHARES ETF TR | 27,354 | $707K | 0.3% | $23.06 | — | NUVEEN ESG INTL | 67092P805 |
| EFA | ISHARES TR | 9,904 | $646K | 0.2% | $60.25 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 3,643 | $627K | 0.2% | $131.41 | +29.6% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,081 | $603K | 0.2% | $45.61 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 6,294 | $587K | 0.2% | $76.09 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 1,947 | $578K | 0.2% | $294.61 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 6,710 | $569K | 0.2% | $84.22 | — | 1 3 YR TREAS BD | 464287457 |
| REET | ISHARES TR | 17,959 | $504K | 0.2% | $24.08 | — | GLOBAL REIT ETF | 46434V647 |
| JNJ | JOHNSON & JOHNSON | 3,521 | $456K | 0.2% | $113.60 | -3.2% | COM | 478160104 |
| BA | BOEING CO | 1,169 | $445K | 0.2% | $337.15 | +4.5% | COM | 097023105 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,378 | $402K | 0.2% | $66.48 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER & GAMBLE CO | 3,126 | $389K | 0.1% | $94.63 | +6.7% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 6,705 | $367K | 0.1% | $47.59 | — | US DIVIDEND EQ | 808524797 |
| CVS | CVS HEALTH CORP | 5,626 | $355K | 0.1% | $59.39 | -18.5% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 1,800 | $340K | 0.1% | $159.71 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 2,025 | $337K | 0.1% | $134.30 | — | GROWTH ETF | 922908736 |
| — | SSGA ACTIVE ETF TR | 4,988 | $335K | 0.1% | $60.74 | — | MFS SYS VAL EQ | 78467V871 |
| BAC | BANK AMER CORP | 11,246 | $328K | 0.1% | $23.00 | +6.8% | COM | 060505104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 21,503 | $324K | 0.1% | $14.02 | — | UNIT BEN INT | 46428R107 |
| CVX | CHEVRON CORP NEW | 2,673 | $317K | 0.1% | $88.33 | +3.6% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 1,794 | $301K | 0.1% | $138.15 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FD INC | 3,382 | $286K | 0.1% | $79.26 | — | TOTAL BND MRKT | 921937835 |
| SPTS | SPDR SERIES TRUST | 9,333 | $280K | 0.1% | $29.53 | — | PORTFOLIO SH TSR | 78468R101 |
| NUSC | NUSHARES ETF TR | 8,816 | $258K | 0.1% | $28.71 | — | NUVEEN ESG SMLCP | 67092P607 |
| CMCSA | COMCAST CORP NEW | 5,614 | $253K | 0.1% | $31.54 | +18.9% | CL A | 20030N101 |
| WPC | W P CAREY INC | 2,815 | $252K | 0.1% | $65.27 | — | COM | 92936U109 |
| IVW | ISHARES TR | 1,400 | $252K | 0.1% | $150.90 | — | S&P 500 GRWT ETF | 464287309 |
| SHM | SPDR SERIES TRUST | 4,810 | $236K | 0.1% | $48.06 | — | NUVEEN BLMBRG SR | 78468R739 |
| IWD | ISHARES TR | 1,804 | $231K | 0.1% | $127.16 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 5,633 | $230K | 0.1% | $42.96 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 809 | $221K | 0.1% | $273.18 | — | S&P 500 ETF SHS | 922908363 |
| AOM | ISHARES TR | 5,601 | $220K | 0.1% | $35.77 | — | MODERT ALLOC ETF | 464289875 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,052 | $219K | 0.1% | $208.48 | -1.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 1,659 | $216K | 0.1% | $128.19 | +4.7% | COM DISNEY | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,335 | $213K | 0.1% | $89.85 | — | INT-TERM CORP | 92206C870 |
| BIL | SPDR SERIES TRUST | 2,302 | $211K | 0.1% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| T | AT&T INC | 5,408 | $205K | 0.1% | $17.00 | 0.0% | COM | 00206R102 |