CIK: 0001747799 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value ($000): $331,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 181,041 | $38,078 | 11.5% | $103.40 | +94.1% | COM | 594918104 |
| EFA | ISHARES TR | 520,965 | $33,159 | 10.0% | $65.99 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 251,118 | $32,309 | 9.8% | $117.72 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 100,261 | $21,746 | 6.6% | $158.68 | — | RUS 1000 GRW ETF | 464287614 |
| ILTB | ISHARES TR | 210,149 | $15,867 | 4.8% | $74.99 | — | CORE LT USDB ETF | 464289479 |
| SPYM | SPDR SER TR | 401,696 | $15,807 | 4.8% | $31.29 | — | PORTFOLIO S&P500 | 78464A854 |
| BIV | VANGUARD BD INDEX FDS | 158,364 | $14,804 | 4.5% | $92.11 | — | INTERMED TERM | 921937819 |
| SPAB | SPDR SER TR | 454,513 | $14,004 | 4.2% | $28.21 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEFA | ISHARES TR | 224,030 | $13,505 | 4.1% | $57.41 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 61,367 | $10,816 | 3.3% | $163.73 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 45,900 | $8,130 | 2.5% | $128.45 | — | GOLD SHS | 78463V107 |
| VXF | VANGUARD INDEX FDS | 61,254 | $7,946 | 2.4% | $104.33 | — | EXTEND MKT ETF | 922908652 |
| TIPX | SPDR SER TR | 376,484 | $7,805 | 2.4% | $19.01 | — | BLOMBERG 1 10 YR | 78468R861 |
| IJR | ISHARES TR | 110,926 | $7,790 | 2.4% | $69.01 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 33,218 | $7,561 | 2.3% | $204.23 | — | GROWTH ETF | 922908736 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 84,773 | $6,873 | 2.1% | $79.59 | — | ACTIVE US REAL | 46090A101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 235,563 | $6,504 | 2.0% | $27.35 | — | CALIF AMT MUN | 46138E206 |
| META | FACEBOOK INC | 24,256 | $6,353 | 1.9% | $165.34 | +54.9% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 71,202 | $5,741 | 1.7% | $67.61 | — | US LRG CAP ETF | 808524201 |
| BNDX | VANGUARD CHARLOTTE FDS | 89,769 | $5,223 | 1.6% | $57.23 | — | INTL BD IDX ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 16,064 | $4,942 | 1.5% | $284.81 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 38,803 | $4,494 | 1.4% | $96.75 | +9.5% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 116,594 | $3,412 | 1.0% | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 31,540 | $3,296 | 1.0% | $97.95 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 31,604 | $2,734 | 0.8% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES GOLD TRUST | 140,393 | $2,526 | 0.8% | $17.11 | — | ISHARES | 464285105 |
| VNQ | VANGUARD INDEX FDS | 31,717 | $2,504 | 0.8% | $78.14 | — | REAL ESTATE ETF | 922908553 |
| QAI | INDEXIQ ETF TR | 58,693 | $1,819 | 0.5% | $30.44 | — | HEDGE MLTI ETF | 45409B107 |
| VOT | VANGUARD INDEX FDS | 8,992 | $1,620 | 0.5% | $119.71 | — | MCAP GR IDXVIP | 922908538 |
| SPYG | SPDR SER TR | 31,876 | $1,597 | 0.5% | $35.33 | — | PRTFLO S&P500 GW | 78464A409 |
| DSI | ISHARES TR | 10,210 | $1,306 | 0.4% | $100.40 | — | MSCI KLD400 SOC | 464288570 |
| VXUS | VANGUARD STAR FDS | 24,125 | $1,259 | 0.4% | $50.92 | — | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO CO NEW | 53,237 | $1,252 | 0.4% | $40.02 | -45.5% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FDS | 14,463 | $1,201 | 0.4% | $79.03 | — | SHORT TRM BOND | 921937827 |
| TFI | SPDR SER TR | 21,888 | $1,137 | 0.3% | $51.68 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPY | SPDR S&P 500 ETF TR | 3,353 | $1,123 | 0.3% | $308.39 | — | TR UNIT | 78462F103 |
| SPSM | SPDR SER TR | 40,970 | $1,122 | 0.3% | $27.38 | — | PORTFOLIO S&P600 | 78468R853 |
| DVY | ISHARES TR | 10,473 | $854 | 0.3% | $89.32 | — | SELECT DIVID ETF | 464287168 |
| QINT | AMERICAN CENTY ETF TR | 18,850 | $806 | 0.2% | $42.76 | — | QUALITY DIVRSFED | 025072406 |
| V | VISA INC | 3,768 | $753 | 0.2% | $135.46 | +41.9% | COM CL A | 92826C839 |
| NUDM | NUSHARES ETF TR | 27,096 | $693 | 0.2% | $23.52 | — | NUVEEN ESG INTL | 67092P805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,314 | $605 | 0.2% | $92.46 | — | INT-TERM CORP | 92206C870 |
| IVE | ISHARES TR | 4,921 | $553 | 0.2% | $109.05 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,523 | $512 | 0.2% | $37.58 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 1,463 | $492 | 0.1% | $263.02 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 3,219 | $479 | 0.1% | $113.60 | +11.8% | COM | 478160104 |
| SPTM | SPDR SER TR | 11,112 | $454 | 0.1% | $30.91 | — | PORTFOLI S&P1500 | 78464A805 |
| TSLA | TESLA INC | 1,030 | $442 | 0.1% | $104.47 | +13.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 3,132 | $435 | 0.1% | $94.77 | +22.8% | COM | 742718109 |
| SPYV | SPDR SER TR | 13,241 | $400 | 0.1% | $27.80 | — | PRTFLO S&P500 VL | 78464A508 |
| IAGG | ISHARES TR | 6,658 | $371 | 0.1% | $55.64 | — | CORE INTL AGGR | 46435G672 |
| AMZN | AMAZON COM INC | 114 | $359 | 0.1% | $90.33 | +74.5% | COM | 023135106 |
| NFLX | NETFLIX INC | 710 | $355 | 0.1% | $49.77 | 0.0% | COM | 64110L106 |
| EAGG | ISHARES TR | 5,988 | $338 | 0.1% | $56.51 | — | ESG AWR US AGRGT | 46435U549 |
| MUB | ISHARES TR | 2,830 | $328 | 0.1% | $111.71 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 1,417 | $327 | 0.1% | $154.08 | — | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 2,499 | $316 | 0.1% | $109.74 | — | TIPS BD ETF | 464287176 |
| VSGX | VANGUARD WORLD FD | 5,750 | $297 | 0.1% | $48.09 | — | ESG INTL STK ETF | 921910725 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,362 | $290 | 0.1% | $204.56 | 0.0% | CL B NEW | 084670702 |
| SUSA | ISHARES TR | 1,826 | $269 | 0.1% | $133.99 | — | MSCI USA ESG SLC | 464288802 |
| DIS | DISNEY WALT CO | 2,159 | $268 | 0.1% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 5,634 | $261 | 0.1% | $32.76 | +14.8% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 915 | $254 | 0.1% | $159.71 | — | UNIT SER 1 | 46090E103 |
| NUSC | NUSHARES ETF TR | 8,405 | $249 | 0.1% | $27.76 | — | NUVEEN ESG SMLCP | 67092P607 |
| REET | ISHARES TR | 11,728 | $247 | 0.1% | $24.28 | — | GLOBAL REIT ETF | 46434V647 |
| AOM | ISHARES TR | 5,926 | $243 | 0.1% | $36.61 | — | MODERT ALLOC ETF | 464289875 |
| MINT | PIMCO ETF TR | 2,300 | $235 | 0.1% | $102.17 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 158 | $232 | 0.1% | $66.92 | +13.0% | CAP STK CL A | 02079K305 |
| WPC | WP CAREY INC | 3,514 | $229 | 0.1% | $70.14 | — | COM | 92936U109 |
| BAC | BK OF AMERICA CORP | 9,490 | $229 | 0.1% | $23.00 | -5.1% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 1,861 | $214 | 0.1% | $114.99 | — | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 1,729 | $204 | 0.1% | $117.99 | — | RUS 1000 VAL ETF | 464287598 |
| DIAL | COLUMBIA ETF TR I | 9,348 | $201 | 0.1% | $21.50 | — | DIVERSIFID FXD | 19761L508 |