Location: San Francisco, CA
CIK: 0001747799 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 11, 2021
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 475,705 | $34.71M | 11.2% | $65.99 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 229,792 | $32.44M | 10.5% | $117.72 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SER TR | 515,531 | $22.66M | 7.3% | $34.09 | — | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 87,951 | $21.21M | 6.8% | $158.68 | — | RUS 1000 GRW ETF | 464287614 |
| ILTB | ISHARES TR | 231,760 | $17.71M | 5.7% | $75.12 | — | CORE LT USDB ETF | 464289479 |
| SPAB | SPDR SER TR | 544,911 | $16.78M | 5.4% | $28.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEFA | ISHARES TR | 204,350 | $14.12M | 4.6% | $57.41 | — | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD BD INDEX FDS | 147,035 | $13.65M | 4.4% | $92.11 | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 52,235 | $10.8M | 3.5% | $163.73 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 32,766 | $8.301M | 2.7% | $204.23 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 50,393 | $8.299M | 2.7% | $104.33 | — | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 88,149 | $8.101M | 2.6% | $69.01 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 44,084 | $7.863M | 2.5% | $128.45 | — | GOLD SHS | 78463V107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 263,743 | $7.385M | 2.4% | $27.42 | — | CALIF AMT MUN | 46138E206 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 83,761 | $7.275M | 2.3% | $79.59 | — | ACTIVE US REAL | 46090A101 |
| TIPX | SPDR SER TR | 342,188 | $7.153M | 2.3% | $19.01 | — | BLOMBERG 1 10 YR | 78468R861 |
| MSFT | MICROSOFT CORP | 30,217 | $6.721M | 2.2% | $103.40 | +99.3% | COM | 594918104 |
| META | FACEBOOK INC | 23,494 | $6.418M | 2.1% | $165.34 | +64.7% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 16,025 | $5.508M | 1.8% | $284.81 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 93,746 | $5.489M | 1.8% | $57.29 | — | INTL BD IDX ETF | 92203J407 |
| AAPL | APPLE INC | 40,630 | $5.391M | 1.7% | $97.66 | +19.8% | COM | 037833100 |
| SHY | ISHARES TR | 41,434 | $3.579M | 1.2% | $86.28 | — | 1 3 YR TREAS BD | 464287457 |
| SPDW | SPDR INDEX SHS FDS | 105,562 | $3.563M | 1.2% | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR | 38,007 | $3.457M | 1.1% | $67.61 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES GOLD TRUST | 155,749 | $2.824M | 0.9% | $17.21 | — | ISHARES | 464285105 |
| VNQ | VANGUARD INDEX FDS | 33,222 | $2.822M | 0.9% | $78.45 | — | REAL ESTATE ETF | 922908553 |
| QAI | INDEXIQ ETF TR | 67,773 | $2.164M | 0.7% | $30.64 | — | HEDGE MLTI ETF | 45409B107 |
| VOT | VANGUARD INDEX FDS | 8,860 | $1.879M | 0.6% | $119.71 | — | MCAP GR IDXVIP | 922908538 |
| WFC | WELLS FARGO CO NEW | 53,126 | $1.603M | 0.5% | $40.02 | -42.4% | COM | 949746101 |
| TFI | SPDR SER TR | 29,517 | $1.549M | 0.5% | $51.89 | — | NUVEEN BRC MUNIC | 78468R721 |
| DSI | ISHARES TR | 19,038 | $1.362M | 0.4% | $87.02 | — | MSCI KLD400 SOC | 464288570 |
| QINT | AMERICAN CENTY ETF TR | 20,716 | $998K | 0.3% | $43.25 | — | QUALITY DIVRSFED | 025072406 |
| SPSM | SPDR SER TR | 27,627 | $989K | 0.3% | $27.38 | — | PORTFOLIO S&P600 | 78468R853 |
| DVY | ISHARES TR | 10,113 | $973K | 0.3% | $89.32 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 3,769 | $824K | 0.3% | $135.46 | +45.6% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 14,554 | $805K | 0.3% | $35.33 | — | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 1,010 | $713K | 0.2% | $104.47 | +63.4% | COM | 88160R101 |
| NUDM | NUSHARES ETF TR | 23,492 | $687K | 0.2% | $23.52 | — | NUVEEN ESG INTL | 67092P805 |
| VXUS | VANGUARD STAR FDS | 10,725 | $645K | 0.2% | $50.92 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 6,474 | $537K | 0.2% | $79.03 | — | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,525 | $537K | 0.2% | $92.46 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,884 | $514K | 0.2% | $37.58 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 3,165 | $498K | 0.2% | $113.60 | +12.3% | COM | 478160104 |
| SPYV | SPDR SER TR | 13,283 | $457K | 0.1% | $27.80 | — | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 3,026 | $421K | 0.1% | $94.77 | +30.0% | COM | 742718109 |
| IVV | ISHARES TR | 1,097 | $412K | 0.1% | $263.02 | — | CORE S&P500 ETF | 464287200 |
| SDGR | SCHRODINGER INC | 4,939 | $391K | 0.1% | $62.88 | 0.0% | COM | 80810D103 |
| SPY | SPDR S&P 500 ETF TR | 1,033 | $386K | 0.1% | $308.39 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 8,307 | $383K | 0.1% | $30.91 | — | PORTFOLI S&P1500 | 78464A805 |
| IVW | ISHARES TR | 5,679 | $362K | 0.1% | $86.28 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 1,966 | $356K | 0.1% | $122.12 | +14.8% | COM | 254687106 |
| GOOGL | ALPHABET INC | 195 | $342K | 0.1% | $70.06 | +19.2% | CAP STK CL A | 02079K305 |
| EAGG | ISHARES TR | 5,925 | $335K | 0.1% | $56.51 | — | ESG AWR US AGRGT | 46435U549 |
| REET | ISHARES TR | 13,376 | $320K | 0.1% | $24.23 | — | GLOBAL REIT ETF | 46434V647 |
| AMZN | AMAZON COM INC | 93 | $303K | 0.1% | $90.33 | +76.7% | COM | 023135106 |
| MUB | ISHARES TR | 2,539 | $298K | 0.1% | $111.71 | — | NATIONAL MUN ETF | 464288414 |
| NUSC | NUSHARES ETF TR | 7,687 | $295K | 0.1% | $27.76 | — | NUVEEN ESG SMLCP | 67092P607 |
| VSGX | VANGUARD WORLD FD | 4,932 | $292K | 0.1% | $48.09 | — | ESG INTL STK ETF | 921910725 |
| BAC | BK OF AMERICA CORP | 9,494 | $288K | 0.1% | $23.00 | +2.8% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 5,339 | $280K | 0.1% | $32.76 | +27.2% | CL A | 20030N101 |
| IAGG | ISHARES TR | 4,938 | $278K | 0.1% | $55.64 | — | CORE INTL AGGR | 46435G672 |
| QQQ | INVESCO QQQ TR | 884 | $277K | 0.1% | $159.71 | — | UNIT SER 1 | 46090E103 |
| SUSA | ISHARES TR | 3,348 | $276K | 0.1% | $110.56 | — | MSCI USA ESG SLC | 464288802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,137 | $264K | 0.1% | $204.56 | +7.6% | CL B NEW | 084670702 |
| WPC | WP CAREY INC | 3,533 | $249K | 0.1% | $70.14 | — | COM | 92936U109 |
| BIO | BIO RAD LABS INC | 422 | $246K | 0.1% | $569.50 | 0.0% | CL A | 090572207 |
| VTV | VANGUARD INDEX FDS | 2,006 | $239K | 0.1% | $97.95 | — | VALUE ETF | 922908744 |
| MINT | PIMCO ETF TR | 2,300 | $235K | 0.1% | $102.17 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHG | SCHWAB STRATEGIC TR | 1,757 | $226K | 0.1% | $114.99 | — | US LCAP GR ETF | 808524300 |