CIK: 0001747799 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value ($000): $299,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 181,863 | $37,011 | 12.4% | $103.40 | +67.4% | COM | 594918104 |
| EFA | ISHARES TR | 512,968 | $31,224 | 10.4% | $66.03 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 240,749 | $28,211 | 9.4% | $117.25 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 100,622 | $19,314 | 6.4% | $158.68 | — | RUS 1000 GRW ETF | 464287614 |
| ILTB | ISHARES TR | 203,163 | $15,231 | 5.1% | $74.97 | — | CORE LT USDB ETF | 464289479 |
| SPYM | SPDR SER TR | 369,722 | $13,402 | 4.5% | $30.60 | — | PORTFOLIO S&P500 | 78464A854 |
| BIV | VANGUARD BD INDEX FDS | 143,220 | $13,347 | 4.5% | $91.97 | — | INTERMED TERM | 921937819 |
| SPAB | SPDR SER TR | 425,596 | $13,134 | 4.4% | $28.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEFA | ISHARES TR | 206,062 | $11,778 | 3.9% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 58,354 | $9,565 | 3.2% | $163.09 | — | MID CAP ETF | 922908629 |
| TIPX | SPDR SER TR | 384,087 | $7,808 | 2.6% | $19.01 | — | BLOMBERG 1 10 YR | 78468R861 |
| GLD | SPDR GOLD TR | 46,057 | $7,708 | 2.6% | $128.45 | — | GOLD SHS | 78463V107 |
| VXF | VANGUARD INDEX FDS | 60,191 | $7,123 | 2.4% | $103.88 | — | EXTEND MKT ETF | 922908652 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 82,505 | $6,653 | 2.2% | $79.55 | — | ACTIVE US REAL | 46090A101 |
| IJR | ISHARES TR | 93,083 | $6,357 | 2.1% | $68.77 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 30,432 | $6,150 | 2.1% | $202.09 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 24,752 | $5,620 | 1.9% | $165.34 | +25.4% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 73,073 | $5,415 | 1.8% | $67.61 | — | US LRG CAP ETF | 808524201 |
| PWZ | INVESCO EXCH TRADED FD TR II | 191,460 | $5,225 | 1.7% | $27.29 | — | CALIF AMT MUN | 46138E206 |
| BNDX | VANGUARD CHARLOTTE FDS | 89,115 | $5,145 | 1.7% | $57.23 | — | INTL BD IDX ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 15,150 | $4,294 | 1.4% | $283.43 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 34,678 | $3,454 | 1.2% | $97.95 | — | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 120,589 | $3,331 | 1.1% | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHY | ISHARES TR | 33,791 | $2,927 | 1.0% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 6,177 | $2,254 | 0.8% | $48.09 | +56.2% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 27,512 | $2,161 | 0.7% | $78.02 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES GOLD TRUST | 123,571 | $2,099 | 0.7% | $16.99 | — | ISHARES | 464285105 |
| VOT | VANGUARD INDEX FDS | 9,201 | $1,519 | 0.5% | $119.71 | — | MCAP GR IDXVIP | 922908538 |
| SPYG | SPDR SER TR | 33,346 | $1,498 | 0.5% | $35.33 | — | PRTFLO S&P500 GW | 78464A409 |
| QAI | INDEXIQ ETF TR | 47,699 | $1,446 | 0.5% | $30.32 | — | HEDGE MLTI ETF | 45409B107 |
| WFC | WELLS FARGO CO NEW | 53,237 | $1,363 | 0.5% | $40.02 | -40.1% | COM | 949746101 |
| VXUS | VANGUARD STAR FDS | 26,346 | $1,295 | 0.4% | $50.92 | — | VG TL INTL STK F | 921909768 |
| SPSM | SPDR SER TR | 45,437 | $1,207 | 0.4% | $27.38 | — | PORTFOLIO S&P600 | 78468R853 |
| BSV | VANGUARD BD INDEX FDS | 14,500 | $1,205 | 0.4% | $79.03 | — | SHORT TRM BOND | 921937827 |
| DSI | ISHARES TR | 9,531 | $1,125 | 0.4% | $98.44 | — | MSCI KLD400 SOC | 464288570 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,567 | $1,005 | 0.3% | $92.46 | — | INT-TERM CORP | 92206C870 |
| TFI | SPDR SER TR | 19,440 | $1,004 | 0.3% | $51.65 | — | NUVEEN BRC MUNIC | 78468R721 |
| DVY | ISHARES TR | 10,473 | $845 | 0.3% | $89.32 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 3,986 | $770 | 0.3% | $135.46 | +29.6% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 2,186 | $674 | 0.2% | $294.23 | — | TR UNIT | 78462F103 |
| NUDM | NUSHARES ETF TR | 24,565 | $595 | 0.2% | $23.31 | — | NUVEEN ESG INTL | 67092P805 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,067 | $507 | 0.2% | $37.58 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 3,585 | $504 | 0.2% | $113.60 | +9.4% | COM | 478160104 |
| SPTM | SPDR SER TR | 11,259 | $425 | 0.1% | $30.91 | — | PORTFOLI S&P1500 | 78464A805 |
| IVE | ISHARES TR | 3,812 | $412 | 0.1% | $108.08 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 1,283 | $397 | 0.1% | $252.73 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 13,256 | $384 | 0.1% | $27.80 | — | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 3,193 | $382 | 0.1% | $94.77 | +7.1% | COM | 742718109 |
| IAGG | ISHARES TR | 6,704 | $373 | 0.1% | $55.64 | — | CORE INTL AGGR | 46435G672 |
| AMZN | AMAZON COM INC | 111 | $306 | 0.1% | $88.51 | +36.5% | COM | 023135106 |
| TIP | ISHARES TR | 2,466 | $303 | 0.1% | $109.52 | — | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 1,416 | $294 | 0.1% | $154.08 | — | S&P 500 GRWT ETF | 464287309 |
| WPC | WP CAREY INC | 4,269 | $289 | 0.1% | $70.14 | — | COM | 92936U109 |
| MUB | ISHARES TR | 2,431 | $281 | 0.1% | $111.02 | — | NATIONAL MUN ETF | 464288414 |
| VSGX | VANGUARD WORLD FD | 5,781 | $278 | 0.1% | $48.09 | — | ESG INTL STK ETF | 921910725 |
| AOM | ISHARES TR | 6,918 | $276 | 0.1% | $36.61 | — | MODERT ALLOC ETF | 464289875 |
| EAGG | ISHARES TR | 4,865 | $275 | 0.1% | $56.53 | — | ESG AWR US AGRGT | 46435U549 |
| SUSA | ISHARES TR | 1,821 | $244 | 0.1% | $133.99 | — | MSCI USA ESG SLC | 464288802 |
| REET | ISHARES TR | 11,619 | $243 | 0.1% | $24.28 | — | GLOBAL REIT ETF | 46434V647 |
| CVX | CHEVRON CORP NEW | 2,685 | $240 | 0.1% | $69.83 | 0.0% | COM | 166764100 |
| TSLA | TESLA INC | 219 | $236 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 9,793 | $233 | 0.1% | $23.00 | -10.6% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 914 | $226 | 0.1% | $159.71 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 158 | $224 | 0.1% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 1,200 | $220 | 0.1% | $153.71 | 0.0% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 5,631 | $219 | 0.1% | $32.76 | 0.0% | CL A | 20030N101 |
| NUSC | NUSHARES ETF TR | 7,414 | $204 | 0.1% | $27.52 | — | NUVEEN ESG SMLCP | 67092P607 |