Location: San Francisco, CA
CIK: 0001747799 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 207,094 | $32.66M | 11.0% | $103.40 | +34.6% | COM | 594918104 |
| EFA | ISHARES TR | 320,538 | $22.26M | 7.5% | $69.16 | — | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FD | 338,449 | $18.85M | 6.3% | $51.71 | — | VG TL INTL STK F | 921909768 |
| TIPX | SPDR SERIES TRUST | 862,781 | $16.92M | 5.7% | $19.01 | — | BLOMBERG 1 10 YR | 78468R861 |
| SPAB | SPDR SERIES TRUST | 556,870 | $16.36M | 5.5% | $28.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| VIG | VANGUARD GROUP | 130,020 | $16.21M | 5.5% | $118.85 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 87,503 | $15.39M | 5.2% | $154.80 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX MANAGED INTL FD | 317,860 | $14.01M | 4.7% | $37.77 | — | FTSE DEV MKT ETF | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 428,998 | $13.45M | 4.5% | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SERIES TRUST | 350,777 | $13.27M | 4.5% | $30.62 | — | PORTFOLIO LR ETF | 78464A854 |
| VTV | VANGUARD INDEX FDS | 104,781 | $12.56M | 4.2% | $97.95 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TRUST | 66,021 | $9.434M | 3.2% | $128.45 | — | GOLD SHS | 78463V107 |
| VXF | VANGUARD INDEX FDS | 55,967 | $7.051M | 2.4% | $104.36 | — | EXTEND MKT ETF | 922908652 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 67,519 | $6.466M | 2.2% | $79.32 | — | ACTIVE US REAL | 46090A101 |
| SCHX | SCHWAB STRATEGIC TR | 83,537 | $6.416M | 2.2% | $67.61 | — | US LRG CAP ETF | 808524201 |
| META | FACEBOOK INC | 30,377 | $6.235M | 2.1% | $165.34 | +16.3% | CL A | 30303M102 |
| SPYG | SPDR SERIES TRUST | 147,017 | $6.161M | 2.1% | $35.33 | — | PRTFLO S&P500 GW | 78464A409 |
| BSV | VANGUARD BD INDEX FD INC | 75,899 | $6.118M | 2.1% | $79.03 | — | SHORT TRM BOND | 921937827 |
| SPSM | SPDR SERIES TRUST | 177,024 | $5.776M | 1.9% | $27.38 | — | PORTFOLIO SM ETF | 78468R853 |
| SPYV | SPDR SERIES TRUST | 135,530 | $4.731M | 1.6% | $27.89 | — | PRTFLO S&P500 VL | 78464A508 |
| TIP | ISHARES TR | 30,420 | $3.546M | 1.2% | $109.52 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 19,312 | $3.441M | 1.2% | $174.46 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 53,883 | $2.899M | 1.0% | $40.02 | +11.7% | COM | 949746101 |
| SPTM | SPDR SERIES TRUST | 59,729 | $2.381M | 0.8% | $30.91 | — | PORTFOLIO TL STK | 78464A805 |
| BIV | VANGUARD BD INDEX FD INC | 26,300 | $2.294M | 0.8% | $86.78 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 5,947 | $1.746M | 0.6% | $46.13 | +34.4% | COM | 037833100 |
| DVY | ISHARES TR | 16,278 | $1.72M | 0.6% | $89.32 | — | SELECT DIVID ETF | 464287168 |
| SPMD | SPDR SERIES TRUST | 47,254 | $1.712M | 0.6% | $29.95 | — | PORTFOLIO MD ETF | 78464A847 |
| VOT | VANGUARD INDEX FDS | 10,399 | $1.651M | 0.6% | $119.71 | — | MCAP GR IDXVIP | 922908538 |
| SCHM | SCHWAB STRATEGIC TR | 24,950 | $1.501M | 0.5% | $51.80 | — | US MID-CAP ETF | 808524508 |
| DIAL | COLUMBIA ETF TR I | 63,002 | $1.311M | 0.4% | $20.81 | — | DIVERSIFID FXD | 19761L508 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 63,847 | $1.281M | 0.4% | $18.00 | — | PFD SECS INC ETF | 33739E108 |
| IJR | ISHARES TR | 13,771 | $1.155M | 0.4% | $72.13 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 19,184 | $1.153M | 0.4% | $53.38 | — | US LCAP VA ETF | 808524409 |
| — | SLACK TECHNOLOGIES INC | 48,296 | $1.086M | 0.4% | $23.74 | — | COM CL A | 83088V102 |
| DSI | ISHARES TR | 8,789 | $1.056M | 0.4% | $96.83 | — | MSCI KLD400 SOC | 464288570 |
| MUB | ISHARES TR | 9,251 | $1.054M | 0.4% | $110.95 | — | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,685 | $1.001M | 0.3% | $55.04 | — | INTL BD IDX ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,807 | $970K | 0.3% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 2,809 | $908K | 0.3% | $252.73 | — | CORE S&P500 ETF | 464287200 |
| NUDM | NUSHARES ETF TR | 29,641 | $799K | 0.3% | $23.36 | — | NUVEEN ESG INTL | 67092P805 |
| V | VISA INC | 4,041 | $759K | 0.3% | $135.46 | +27.4% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,952 | $628K | 0.2% | $294.61 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,200 | $602K | 0.2% | $45.61 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 6,342 | $588K | 0.2% | $76.09 | — | REAL ESTATE ETF | 922908553 |
| REET | ISHARES TR | 19,030 | $526K | 0.2% | $24.28 | — | GLOBAL REIT ETF | 46434V647 |
| JNJ | JOHNSON & JOHNSON | 3,542 | $517K | 0.2% | $113.60 | +0.4% | COM | 478160104 |
| SHY | ISHARES TR | 5,240 | $443K | 0.1% | $84.22 | — | 1 3 YR TREAS BD | 464287457 |
| CVS | CVS HEALTH CORP | 5,667 | $421K | 0.1% | $59.39 | -2.7% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 6,768 | $392K | 0.1% | $47.59 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER & GAMBLE CO | 3,128 | $391K | 0.1% | $94.63 | +11.2% | COM | 742718109 |
| BA | BOEING CO | 1,175 | $383K | 0.1% | $337.15 | +4.1% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 1,745 | $371K | 0.1% | $159.71 | — | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,544 | $368K | 0.1% | $66.48 | — | TT WRLD ST ETF | 922042742 |
| BAC | BANK AMER CORP | 10,357 | $365K | 0.1% | $23.00 | +20.8% | COM | 060505104 |
| — | SSGA ACTIVE ETF TR | 4,802 | $345K | 0.1% | $60.74 | — | MFS SYS VAL EQ | 78467V871 |
| WPC | W P CAREY INC | 4,216 | $337K | 0.1% | $70.14 | — | COM | 92936U109 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 12,098 | $331K | 0.1% | $27.36 | — | CALIF AMT MUN | 46138E206 |
| CVX | CHEVRON CORP NEW | 2,501 | $301K | 0.1% | $88.33 | +1.5% | COM | 166764100 |
| IVW | ISHARES TR | 1,512 | $293K | 0.1% | $154.08 | — | S&P 500 GRWT ETF | 464287309 |
| AOM | ISHARES TR | 6,901 | $277K | 0.1% | $36.60 | — | MODERT ALLOC ETF | 464289875 |
| GSG | ISHARES S&P GSCI COMMODITY I | 16,644 | $270K | 0.1% | $14.02 | — | UNIT BEN INT | 46428R107 |
| SPTS | SPDR SERIES TRUST | 8,768 | $263K | 0.1% | $29.53 | — | PORTFOLIO SH TSR | 78468R101 |
| CMCSA | COMCAST CORP NEW | 5,621 | $253K | 0.1% | $31.54 | +20.1% | CL A | 20030N101 |
| EEM | ISHARES TR | 5,560 | $249K | 0.1% | $42.96 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 1,799 | $245K | 0.1% | $127.16 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 820 | $243K | 0.1% | $273.49 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 1,659 | $240K | 0.1% | $128.19 | +5.9% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,052 | $238K | 0.1% | $208.48 | +4.2% | CL B NEW | 084670702 |
| NUSC | NUSHARES ETF TR | 7,340 | $229K | 0.1% | $28.71 | — | NUVEEN ESG SMLCP | 67092P607 |
| SCHG | SCHWAB STRATEGIC TR | 2,406 | $224K | 0.1% | $93.10 | — | US LCAP GR ETF | 808524300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,361 | $216K | 0.1% | $89.87 | — | INT-TERM CORP | 92206C870 |
| SHM | SPDR SERIES TRUST | 4,384 | $215K | 0.1% | $48.06 | — | NUVEEN BLMBRG SR | 78468R739 |
| GOOGL | ALPHABET INC | 158 | $212K | 0.1% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 5,432 | $212K | 0.1% | $17.00 | +11.0% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 111 | $205K | 0.1% | $88.51 | 0.0% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 2,193 | $200K | 0.1% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |