Location: San Francisco, CA
CIK: 0001747799 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 272,385 | $42.16M | 10.8% | $122.92 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 529,087 | $41.73M | 10.7% | $67.12 | — | MSCI EAFE ETF | 464287465 |
| SPYM | SPDR SER TR | 543,399 | $27.35M | 7.0% | $34.81 | — | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 100,717 | $27.34M | 7.0% | $171.13 | — | RUS 1000 GRW ETF | 464287614 |
| SPAB | SPDR SER TR | 748,458 | $22.46M | 5.7% | $28.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| ILTB | ISHARES TR | 279,749 | $20.21M | 5.2% | $74.46 | — | CORE LT USDB ETF | 464289479 |
| IEFA | ISHARES TR | 265,346 | $19.86M | 5.1% | $61.12 | — | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD BD INDEX FDS | 174,119 | $15.66M | 4.0% | $91.64 | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 61,142 | $14.51M | 3.7% | $173.31 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 38,591 | $11.07M | 2.8% | $213.99 | — | GROWTH ETF | 922908736 |
| PWZ | INVESCO EXCH TRADED FD TR II | 386,883 | $10.88M | 2.8% | $27.58 | — | CALIF AMT MUN | 46138E206 |
| IJR | ISHARES TR | 94,863 | $10.72M | 2.7% | $71.92 | — | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 49,061 | $9.252M | 2.4% | $104.33 | — | EXTEND MKT ETF | 922908652 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 89,296 | $9.245M | 2.4% | $80.62 | — | ACTIVE US REAL | 46090A101 |
| VOO | VANGUARD INDEX FDS | 22,225 | $8.746M | 2.2% | $311.77 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 51,652 | $8.555M | 2.2% | $133.66 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 30,706 | $8.318M | 2.1% | $105.66 | +131.6% | COM | 594918104 |
| TIPX | SPDR SER TR | 386,036 | $8.159M | 2.1% | $19.24 | — | BLOMBERG 1 10 YR | 78468R861 |
| META | FACEBOOK INC | 20,219 | $7.03M | 1.8% | $165.34 | +92.7% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 110,757 | $6.324M | 1.6% | $57.26 | — | INTL BD IDX ETF | 92203J407 |
| AAPL | APPLE INC | 41,273 | $5.653M | 1.4% | $98.84 | +27.9% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 104,522 | $3.845M | 1.0% | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| QAI | INDEXIQ ETF TR | 117,982 | $3.806M | 1.0% | $31.25 | — | HEDGE MLTI ETF | 45409B107 |
| VNQ | VANGUARD INDEX FDS | 37,072 | $3.774M | 1.0% | $80.30 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 41,463 | $3.572M | 0.9% | $86.28 | — | 1 3 YR TREAS BD | 464287457 |
| SCHX | SCHWAB STRATEGIC TR | 33,799 | $3.514M | 0.9% | $67.61 | — | US LRG CAP ETF | 808524201 |
| IAU | ISHARES GOLD TR | 92,679 | $3.124M | 0.8% | $33.71 | — | ISHARES NEW | 464285204 |
| BND | VANGUARD BD INDEX FDS | 27,750 | $2.383M | 0.6% | $85.87 | — | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO CO NEW | 51,614 | $2.338M | 0.6% | $40.02 | -0.1% | COM | 949746101 |
| TFI | SPDR SER TR | 42,499 | $2.215M | 0.6% | $51.90 | — | NUVEEN BRC MUNIC | 78468R721 |
| VOT | VANGUARD INDEX FDS | 8,772 | $2.073M | 0.5% | $119.71 | — | MCAP GR IDXVIP | 922908538 |
| DSI | ISHARES TR | 21,172 | $1.754M | 0.4% | $86.16 | — | MSCI KLD400 SOC | 464288570 |
| GOOG | ALPHABET INC | 646 | $1.619M | 0.4% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| QINT | AMERICAN CENTY ETF TR | 25,199 | $1.309M | 0.3% | $44.68 | — | QUALITY DIVRSFED | 025072406 |
| DVY | ISHARES TR | 10,113 | $1.179M | 0.3% | $89.32 | — | SELECT DIVID ETF | 464287168 |
| SPSM | SPDR SER TR | 25,503 | $1.121M | 0.3% | $27.38 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOGL | ALPHABET INC | 415 | $1.013M | 0.3% | $94.37 | +22.8% | CAP STK CL A | 02079K305 |
| NUDM | NUSHARES ETF TR | 30,782 | $972K | 0.2% | $25.21 | — | NUVEEN ESG INTL | 67092P805 |
| SPYG | SPDR SER TR | 14,156 | $891K | 0.2% | $35.33 | — | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 3,771 | $882K | 0.2% | $135.46 | +63.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 244 | $839K | 0.2% | $137.28 | +21.1% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 14,403 | $821K | 0.2% | $41.19 | +19.1% | CL A | 20030N101 |
| TSLA | TESLA INC | 1,008 | $685K | 0.2% | $104.47 | +107.8% | COM | 88160R101 |
| MUB | ISHARES TR | 5,762 | $675K | 0.2% | $114.36 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,537 | $646K | 0.2% | $39.37 | — | FTSE DEV MKT ETF | 921943858 |
| EAGG | ISHARES TR | 10,961 | $606K | 0.2% | $55.83 | — | ESG AWR US AGRGT | 46435U549 |
| VXUS | VANGUARD STAR FDS | 8,545 | $561K | 0.1% | $50.92 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 3,206 | $528K | 0.1% | $113.60 | +27.6% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,532 | $526K | 0.1% | $92.52 | — | INT-TERM CORP | 92206C870 |
| SPYV | SPDR SER TR | 12,341 | $488K | 0.1% | $27.80 | — | PRTFLO S&P500 VL | 78464A508 |
| BSV | VANGUARD BD INDEX FDS | 5,917 | $486K | 0.1% | $79.13 | — | SHORT TRM BOND | 921937827 |
| NUSC | NUSHARES ETF TR | 9,854 | $445K | 0.1% | $31.21 | — | NUVEEN ESG SMLCP | 67092P607 |
| SPTM | SPDR SER TR | 8,298 | $440K | 0.1% | $30.91 | — | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES TR | 1,013 | $436K | 0.1% | $263.02 | — | CORE S&P500 ETF | 464287200 |
| BAC | BK OF AMERICA CORP | 10,217 | $421K | 0.1% | $23.95 | +52.7% | COM | 060505104 |
| IVW | ISHARES TR | 5,677 | $413K | 0.1% | $86.28 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 3,008 | $406K | 0.1% | $94.77 | +27.4% | COM | 742718109 |
| REET | ISHARES TR | 13,552 | $376K | 0.1% | $24.35 | — | GLOBAL REIT ETF | 46434V647 |
| VTI | VANGUARD INDEX FDS | 1,621 | $361K | 0.1% | $222.70 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 2,018 | $355K | 0.1% | $123.50 | +42.3% | COM | 254687106 |
| SDGR | SCHRODINGER INC | 4,682 | $354K | 0.1% | $62.88 | +15.3% | COM | 80810D103 |
| VSGX | VANGUARD WORLD FD | 5,137 | $330K | 0.1% | $49.75 | — | ESG INTL STK ETF | 921910725 |
| SPY | SPDR S&P 500 ETF TR | 770 | $330K | 0.1% | $308.39 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,170 | $325K | 0.1% | $222.67 | +25.5% | CL B NEW | 084670702 |
| SUSA | ISHARES TR | 3,344 | $319K | 0.1% | $110.56 | — | MSCI USA ESG SLC | 464288802 |
| QQQ | INVESCO QQQ TR | 882 | $313K | 0.1% | $175.02 | — | UNIT SER 1 | 46090E103 |
| IAGG | ISHARES TR | 5,004 | $276K | 0.1% | $55.63 | — | CORE INTL AGGR | 46435G672 |
| VTV | VANGUARD INDEX FDS | 1,888 | $260K | 0.1% | $97.95 | — | VALUE ETF | 922908744 |
| ESGU | ISHARES TR | 2,606 | $257K | 0.1% | $98.62 | — | ESG AWR MSCI USA | 46435G425 |
| SCHG | SCHWAB STRATEGIC TR | 1,757 | $256K | 0.1% | $114.99 | — | US LCAP GR ETF | 808524300 |
| BIO | BIO RAD LABS INC | 395 | $254K | 0.1% | $569.50 | +6.9% | CL A | 090572207 |
| GSST | GOLDMAN SACHS ETF TR | 4,843 | $246K | 0.1% | $50.85 | — | ACES ULTRA SHR | 381430230 |
| WPC | WP CAREY INC | 3,231 | $241K | 0.1% | $70.14 | — | COM | 92936U109 |
| MINT | PIMCO ETF TR | 2,210 | $225K | 0.1% | $102.17 | — | ENHAN SHRT MA AC | 72201R833 |
| DECK | DECKERS OUTDOOR CORP | 576 | $221K | 0.1% | $56.43 | 0.0% | COM | 243537107 |