Location: San Francisco, CA
CIK: 0001747799 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 506,820 | $38.45M | 11.3% | $66.60 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 251,090 | $36.93M | 10.9% | $120.21 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SER TR | 532,396 | $24.82M | 7.3% | $34.49 | — | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 94,506 | $22.97M | 6.8% | $164.54 | — | RUS 1000 GRW ETF | 464287614 |
| SPAB | SPDR SER TR | 615,321 | $18.24M | 5.4% | $28.75 | — | PORTFOLIO AGRGTE | 78464A649 |
| ILTB | ISHARES TR | 244,552 | $16.76M | 4.9% | $74.78 | — | CORE LT USDB ETF | 464289479 |
| IEFA | ISHARES TR | 232,534 | $16.75M | 4.9% | $59.18 | — | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD BD INDEX FDS | 166,628 | $14.79M | 4.4% | $91.71 | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 56,638 | $12.54M | 3.7% | $168.21 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 92,346 | $10.02M | 3.0% | $70.80 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 36,270 | $9.323M | 2.7% | $209.33 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 50,838 | $8.994M | 2.6% | $104.33 | — | EXTEND MKT ETF | 922908652 |
| PWZ | INVESCO EXCH TRADED FD TR II | 313,538 | $8.676M | 2.6% | $27.46 | — | CALIF AMT MUN | 46138E206 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 87,861 | $8.219M | 2.4% | $80.24 | — | ACTIVE US REAL | 46090A101 |
| TIPX | SPDR SER TR | 354,341 | $7.395M | 2.2% | $19.07 | — | BLOMBERG 1 10 YR | 78468R861 |
| GLD | SPDR GOLD TR | 46,205 | $7.391M | 2.2% | $129.89 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 30,216 | $7.124M | 2.1% | $103.40 | +115.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 18,583 | $6.77M | 2.0% | $295.75 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 20,837 | $6.137M | 1.8% | $165.34 | +61.7% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 97,889 | $5.591M | 1.6% | $57.28 | — | INTL BD IDX ETF | 92203J407 |
| AAPL | APPLE INC | 39,587 | $4.836M | 1.4% | $97.66 | +28.1% | COM | 037833100 |
| SHY | ISHARES TR | 43,949 | $3.791M | 1.1% | $86.28 | — | 1 3 YR TREAS BD | 464287457 |
| SPDW | SPDR INDEX SHS FDS | 105,562 | $3.733M | 1.1% | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR | 37,421 | $3.594M | 1.1% | $67.61 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 35,351 | $3.247M | 1.0% | $79.26 | — | REAL ESTATE ETF | 922908553 |
| QAI | INDEXIQ ETF TR | 87,318 | $2.777M | 0.8% | $30.90 | — | HEDGE MLTI ETF | 45409B107 |
| — | ISHARES GOLD TR | 170,336 | $2.77M | 0.8% | $17.13 | — | ISHARES | 464285105 |
| WFC | WELLS FARGO CO NEW | 53,126 | $2.076M | 0.6% | $40.02 | -21.0% | COM | 949746101 |
| VOT | VANGUARD INDEX FDS | 8,772 | $1.882M | 0.6% | $119.71 | — | MCAP GR IDXVIP | 922908538 |
| TFI | SPDR SER TR | 34,439 | $1.779M | 0.5% | $51.85 | — | NUVEEN BRC MUNIC | 78468R721 |
| DSI | ISHARES TR | 20,477 | $1.564M | 0.5% | $86.27 | — | MSCI KLD400 SOC | 464288570 |
| SPSM | SPDR SER TR | 27,424 | $1.159M | 0.3% | $27.38 | — | PORTFOLIO S&P600 | 78468R853 |
| DVY | ISHARES TR | 10,113 | $1.154M | 0.3% | $89.32 | — | SELECT DIVID ETF | 464287168 |
| QINT | AMERICAN CENTY ETF TR | 22,141 | $1.106M | 0.3% | $43.68 | — | QUALITY DIVRSFED | 025072406 |
| NUDM | NUSHARES ETF TR | 28,528 | $863K | 0.3% | $24.71 | — | NUVEEN ESG INTL | 67092P805 |
| SPYG | SPDR SER TR | 14,473 | $816K | 0.2% | $35.33 | — | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 3,770 | $798K | 0.2% | $135.46 | +50.0% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 14,400 | $779K | 0.2% | $41.19 | +12.1% | CL A | 20030N101 |
| MUB | ISHARES TR | 6,602 | $766K | 0.2% | $114.36 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 1,010 | $675K | 0.2% | $104.47 | +140.3% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 10,483 | $657K | 0.2% | $50.92 | — | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,258 | $582K | 0.2% | $92.52 | — | INT-TERM CORP | 92206C870 |
| BSV | VANGUARD BD INDEX FDS | 6,680 | $549K | 0.2% | $79.13 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,114 | $546K | 0.2% | $37.82 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 3,185 | $523K | 0.2% | $113.60 | +23.9% | COM | 478160104 |
| SPYV | SPDR SER TR | 12,428 | $471K | 0.1% | $27.80 | — | PRTFLO S&P500 VL | 78464A508 |
| EAGG | ISHARES TR | 8,262 | $452K | 0.1% | $56.00 | — | ESG AWR US AGRGT | 46435U549 |
| IVV | ISHARES TR | 1,099 | $437K | 0.1% | $263.02 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 3,027 | $410K | 0.1% | $94.77 | +22.1% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,035 | $410K | 0.1% | $308.39 | — | TR UNIT | 78462F103 |
| NUSC | NUSHARES ETF TR | 9,421 | $405K | 0.1% | $30.57 | — | NUVEEN ESG SMLCP | 67092P607 |
| SPTM | SPDR SER TR | 8,240 | $405K | 0.1% | $30.91 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOGL | ALPHABET INC | 195 | $402K | 0.1% | $70.06 | +39.8% | CAP STK CL A | 02079K305 |
| REET | ISHARES TR | 14,700 | $375K | 0.1% | $24.35 | — | GLOBAL REIT ETF | 46434V647 |
| IVW | ISHARES TR | 5,676 | $370K | 0.1% | $86.28 | — | S&P 500 GRWT ETF | 464287309 |
| SDGR | SCHRODINGER INC | 4,848 | $370K | 0.1% | $62.88 | +43.0% | COM | 80810D103 |
| BAC | BK OF AMERICA CORP | 9,505 | $368K | 0.1% | $23.00 | +33.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 1,966 | $363K | 0.1% | $122.12 | +47.5% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 978 | $312K | 0.1% | $175.02 | — | UNIT SER 1 | 46090E103 |
| SUSA | ISHARES TR | 3,357 | $295K | 0.1% | $110.56 | — | MSCI USA ESG SLC | 464288802 |
| AMZN | AMAZON COM INC | 93 | $288K | 0.1% | $90.33 | +75.5% | COM | 023135106 |
| VSGX | VANGUARD WORLD FD | 4,607 | $283K | 0.1% | $48.09 | — | ESG INTL STK ETF | 921910725 |
| GSST | GOLDMAN SACHS ETF TR | 5,408 | $275K | 0.1% | $50.85 | — | ACES ULTRA SHR | 381430230 |
| IAGG | ISHARES TR | 4,865 | $267K | 0.1% | $55.64 | — | CORE INTL AGGR | 46435G672 |
| VTV | VANGUARD INDEX FDS | 1,927 | $253K | 0.1% | $97.95 | — | VALUE ETF | 922908744 |
| WPC | WP CAREY INC | 3,561 | $252K | 0.1% | $70.14 | — | COM | 92936U109 |
| CVX | CHEVRON CORP NEW | 2,279 | $239K | 0.1% | $79.58 | 0.0% | COM | 166764100 |
| BIO | BIO RAD LABS INC | 404 | $231K | 0.1% | $569.50 | +4.0% | CL A | 090572207 |
| SCHG | SCHWAB STRATEGIC TR | 1,757 | $228K | 0.1% | $114.99 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 887 | $227K | 0.1% | $204.56 | +18.7% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 2,210 | $225K | 0.1% | $102.17 | — | ENHAN SHRT MA AC | 72201R833 |
| SPMD | SPDR SER TR | 3,120 | $143K | 0.0% | $45.83 | — | PORTFOLIO S&P400 | 78464A847 |