Location: San Francisco, CA
CIK: 0001747799 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 205,208 | $32.36M | 12.9% | $103.40 | +51.2% | COM | 594918104 |
| EFA | ISHARES TR | 319,512 | $17.08M | 6.8% | $69.16 | — | MSCI EAFE ETF | 464287465 |
| TIPX | SPDR SER TR | 859,492 | $16.87M | 6.7% | $19.01 | — | BLOMBERG 1 10 YR | 78468R861 |
| SPAB | SPDR SER TR | 547,108 | $16.53M | 6.6% | $28.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| VXUS | VANGUARD STAR FDS | 368,350 | $15.46M | 6.2% | $50.92 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 144,488 | $14.94M | 6.0% | $117.30 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 89,834 | $13.53M | 5.4% | $154.69 | — | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SER TR | 374,078 | $11.32M | 4.5% | $30.60 | — | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 332,093 | $11.07M | 4.4% | $37.58 | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TRUST | 64,800 | $9.594M | 3.8% | $128.45 | — | GOLD SHS | 78463V107 |
| SPDW | SPDR INDEX SHS FDS | 349,703 | $8.372M | 3.3% | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 90,537 | $8.063M | 3.2% | $97.95 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 75,553 | $6.209M | 2.5% | $79.03 | — | SHORT TRM BOND | 921937827 |
| VXF | VANGUARD INDEX FDS | 59,122 | $5.353M | 2.1% | $103.62 | — | EXTEND MKT ETF | 922908652 |
| SPYG | SPDR SER TR | 148,424 | $5.305M | 2.1% | $35.33 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHX | SCHWAB STRATEGIC TR | 83,142 | $5.092M | 2.0% | $67.61 | — | US LRG CAP ETF | 808524201 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 67,796 | $4.865M | 1.9% | $79.32 | — | ACTIVE US REAL | 46090A101 |
| META | FACEBOOK INC | 25,124 | $4.191M | 1.7% | $165.34 | +17.6% | CL A | 30303M102 |
| SPSM | SPDR SER TR | 177,838 | $3.884M | 1.6% | $27.38 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYV | SPDR SER TR | 141,396 | $3.654M | 1.5% | $27.80 | — | PRTFLO S&P500 VL | 78464A508 |
| VO | VANGUARD INDEX FDS | 27,113 | $3.569M | 1.4% | $162.14 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 28,087 | $3.312M | 1.3% | $109.52 | — | TIPS BD ETF | 464287176 |
| BIV | VANGUARD BD INDEX FDS | 28,125 | $2.512M | 1.0% | $86.95 | — | INTERMED TERM | 921937819 |
| SPTM | SPDR SER TR | 58,471 | $1.839M | 0.7% | $30.91 | — | PORTFOLI S&P1500 | 78464A805 |
| WFC | WELLS FARGO CO NEW | 53,885 | $1.546M | 0.6% | $40.02 | -8.4% | COM | 949746101 |
| AAPL | APPLE INC | 5,760 | $1.465M | 0.6% | $46.13 | +54.1% | COM | 037833100 |
| — | SLACK TECHNOLOGIES INC | 48,296 | $1.296M | 0.5% | $23.74 | — | COM CL A | 83088V102 |
| SPMD | SPDR SER TR | 48,998 | $1.241M | 0.5% | $29.78 | — | PORTFOLIO S&P400 | 78464A847 |
| DIAL | COLUMBIA ETF TR I | 61,849 | $1.229M | 0.5% | $20.81 | — | DIVERSIFID FXD | 19761L508 |
| VOT | VANGUARD INDEX FDS | 9,200 | $1.166M | 0.5% | $119.71 | — | MCAP GR IDXVIP | 922908538 |
| MUB | ISHARES TR | 9,574 | $1.082M | 0.4% | $111.02 | — | NATIONAL MUN ETF | 464288414 |
| FPE | FIRST TR EXCH TRADED FD III | 63,268 | $1.038M | 0.4% | $18.00 | — | PFD SECS INC ETF | 33739E108 |
| SCHM | SCHWAB STRATEGIC TR | 24,052 | $1.014M | 0.4% | $51.80 | — | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 13,072 | $961K | 0.4% | $89.32 | — | SELECT DIVID ETF | 464287168 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,596 | $934K | 0.4% | $55.04 | — | INTL BD IDX ETF | 92203J407 |
| DSI | ISHARES TR | 8,805 | $858K | 0.3% | $96.83 | — | MSCI KLD400 SOC | 464288570 |
| IJR | ISHARES TR | 14,454 | $811K | 0.3% | $71.37 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 16,671 | $738K | 0.3% | $53.38 | — | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,979 | $737K | 0.3% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 2,789 | $721K | 0.3% | $252.73 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 4,043 | $651K | 0.3% | $135.46 | +33.4% | COM CL A | 92826C839 |
| NUDM | NUSHARES ETF TR | 30,248 | $635K | 0.3% | $23.31 | — | NUVEEN ESG INTL | 67092P805 |
| SHY | ISHARES TR | 7,090 | $615K | 0.2% | $84.88 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 2,032 | $524K | 0.2% | $293.16 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 3,563 | $467K | 0.2% | $113.60 | +5.8% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 5,941 | $415K | 0.2% | $76.09 | — | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,037 | $412K | 0.2% | $45.61 | — | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,307 | $375K | 0.1% | $88.60 | — | INT-TERM CORP | 92206C870 |
| REET | ISHARES TR | 18,035 | $345K | 0.1% | $24.28 | — | GLOBAL REIT ETF | 46434V647 |
| PG | PROCTER & GAMBLE CO | 3,129 | $344K | 0.1% | $94.63 | +9.7% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 5,667 | $336K | 0.1% | $59.39 | -6.9% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 1,706 | $325K | 0.1% | $159.71 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 6,672 | $300K | 0.1% | $47.59 | — | US DIVIDEND EQ | 808524797 |
| PWZ | INVESCO EXCHANGE-TRADED FD T | 10,740 | $290K | 0.1% | $27.36 | — | CALIF AMT MUN | 46138E206 |
| AOM | ISHARES TR | 7,564 | $278K | 0.1% | $36.61 | — | MODERT ALLOC ETF | 464289875 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,277 | $269K | 0.1% | $66.48 | — | TT WRLD ST ETF | 922042742 |
| — | SSGA ACTIVE ETF TR | 4,909 | $252K | 0.1% | $60.53 | — | MFS SYS VAL EQ | 78467V871 |
| IVW | ISHARES TR | 1,516 | $250K | 0.1% | $154.08 | — | S&P 500 GRWT ETF | 464287309 |
| WPC | WP CAREY INC | 4,238 | $246K | 0.1% | $70.14 | — | COM | 92936U109 |
| AMZN | AMAZON COM INC | 111 | $216K | 0.1% | $88.51 | +9.4% | COM | 023135106 |
| SHM | SPDR SER TR | 4,394 | $215K | 0.1% | $48.06 | — | NUVEEN BLMBRG SR | 78468R739 |
| BAC | BK OF AMERICA CORP | 10,102 | $214K | 0.1% | $23.00 | +12.6% | COM | 060505104 |
| BIL | SPDR SER TR | 2,193 | $201K | 0.1% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| VB | VANGUARD INDEX FDS | 1,640 | $189K | 0.1% | $115.24 | — | SMALL CP ETF | 922908751 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14,375 | $134K | 0.1% | $14.02 | — | UNIT BEN INT | 46428R107 |