CIK: 0001747799 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value ($000): $412,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 565,953 | $44,150 | 10.7% | $67.83 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 286,091 | $43,944 | 10.7% | $124.39 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SER TR | 576,889 | $29,110 | 7.1% | $35.72 | — | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 105,347 | $28,869 | 7.0% | $175.65 | — | RUS 1000 GRW ETF | 464287614 |
| SPAB | SPDR SER TR | 830,374 | $24,787 | 6.0% | $29.06 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEFA | ISHARES TR | 287,790 | $21,368 | 5.2% | $62.15 | — | CORE MSCI EAFE | 46432F842 |
| ILTB | ISHARES TR | 295,249 | $21,135 | 5.1% | $74.31 | — | CORE LT USDB ETF | 464289479 |
| BIV | VANGUARD BD INDEX FDS | 197,591 | $17,673 | 4.3% | $91.38 | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 63,885 | $15,125 | 3.7% | $176.03 | — | MID CAP ETF | 922908629 |
| PWZ | INVESCO EXCH TRADED FD TR II | 437,093 | $12,129 | 2.9% | $27.60 | — | CALIF AMT MUN | 46138E206 |
| VUG | VANGUARD INDEX FDS | 39,911 | $11,581 | 2.8% | $216.51 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 100,036 | $10,923 | 2.7% | $73.85 | — | CORE S&P SCP ETF | 464287804 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 93,103 | $9,600 | 2.3% | $81.54 | — | ACTIVE US REAL | 46090A101 |
| VXF | VANGUARD INDEX FDS | 50,894 | $9,281 | 2.3% | $107.14 | — | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 23,057 | $9,093 | 2.2% | $314.76 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 53,900 | $8,851 | 2.1% | $134.94 | — | GOLD SHS | 78463V107 |
| TIPX | SPDR SER TR | 410,085 | $8,653 | 2.1% | $19.35 | — | BLOMBERG 1 10 YR | 78468R861 |
| MSFT | MICROSOFT CORP | 29,123 | $8,210 | 2.0% | $105.66 | +165.7% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 118,076 | $6,726 | 1.6% | $57.24 | — | TOTAL INT BD ETF | 92203J407 |
| META | FACEBOOK INC | 19,619 | $6,658 | 1.6% | $165.34 | +116.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 40,900 | $5,787 | 1.4% | $98.84 | +45.6% | COM | 037833100 |
| QAI | INDEXIQ ETF TR | 129,779 | $4,122 | 1.0% | $31.30 | — | HEDGE MLTI ETF | 45409B107 |
| VNQ | VANGUARD INDEX FDS | 37,675 | $3,835 | 0.9% | $80.65 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 44,087 | $3,798 | 0.9% | $86.27 | — | 1 3 YR TREAS BD | 464287457 |
| SPDW | SPDR INDEX SHS FDS | 104,521 | $3,785 | 0.9% | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAU | ISHARES GOLD TR | 103,357 | $3,453 | 0.8% | $33.68 | — | ISHARES NEW | 464285204 |
| SCHX | SCHWAB STRATEGIC TR | 30,929 | $3,217 | 0.8% | $67.61 | — | US LRG CAP ETF | 808524201 |
| TFI | SPDR SER TR | 46,843 | $2,416 | 0.6% | $51.87 | — | NUVEEN BRC MUNIC | 78468R721 |
| WFC | WELLS FARGO CO NEW | 47,079 | $2,185 | 0.5% | $40.02 | +3.9% | COM | 949746101 |
| VOT | VANGUARD INDEX FDS | 8,763 | $2,071 | 0.5% | $119.71 | — | MCAP GR IDXVIP | 922908538 |
| BND | VANGUARD BD INDEX FDS | 21,392 | $1,828 | 0.4% | $85.87 | — | TOTAL BND MRKT | 921937835 |
| QINT | AMERICAN CENTY ETF TR | 35,550 | $1,780 | 0.4% | $46.25 | — | QUALITY DIVRSFED | 025072406 |
| DSI | ISHARES TR | 21,312 | $1,773 | 0.4% | $86.16 | — | MSCI KLD400 SOC | 464288570 |
| GOOG | ALPHABET INC | 646 | $1,722 | 0.4% | $118.29 | +15.7% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 12,791 | $1,486 | 0.4% | $115.36 | — | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 10,113 | $1,160 | 0.3% | $89.32 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 418 | $1,118 | 0.3% | $94.37 | +43.1% | CAP STK CL A | 02079K305 |
| SPSM | SPDR SER TR | 25,559 | $1,089 | 0.3% | $27.38 | — | PORTFOLIO S&P600 | 78468R853 |
| NUDM | NUSHARES ETF TR | 31,114 | $975 | 0.2% | $25.28 | — | NUVEEN ESG INTL | 67092P805 |
| AMZN | AMAZON COM INC | 290 | $953 | 0.2% | $142.87 | +20.7% | COM | 023135106 |
| SPYG | SPDR SER TR | 14,174 | $907 | 0.2% | $35.33 | — | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 3,792 | $845 | 0.2% | $135.46 | +67.6% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 14,777 | $826 | 0.2% | $41.44 | +24.0% | CL A | 20030N101 |
| TSLA | TESLA INC | 1,035 | $803 | 0.2% | $107.88 | +118.2% | COM | 88160R101 |
| EAGG | ISHARES TR | 12,105 | $667 | 0.2% | $55.76 | — | ESG AWR US AGRGT | 46435U549 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,160 | $614 | 0.1% | $39.37 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 1,581 | $566 | 0.1% | $255.92 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 3,468 | $560 | 0.1% | $116.37 | +29.1% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,537 | $523 | 0.1% | $92.52 | — | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FDS | 8,153 | $516 | 0.1% | $50.92 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 6,232 | $511 | 0.1% | $79.27 | — | SHORT TRM BOND | 921937827 |
| SPYV | SPDR SER TR | 12,188 | $475 | 0.1% | $27.80 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 1,061 | $455 | 0.1% | $341.43 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,029 | $443 | 0.1% | $265.62 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 4,457 | $439 | 0.1% | $98.57 | — | ESG AWR MSCI USA | 46435G425 |
| SPTM | SPDR SER TR | 8,278 | $439 | 0.1% | $30.91 | — | PORTFOLI S&P1500 | 78464A805 |
| NUSC | NUSHARES ETF TR | 9,952 | $433 | 0.1% | $31.21 | — | NUVEEN ESG SMLCP | 67092P607 |
| BAC | BK OF AMERICA CORP | 10,081 | $428 | 0.1% | $23.95 | +50.7% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 3,009 | $421 | 0.1% | $94.77 | +34.3% | COM | 742718109 |
| IVW | ISHARES TR | 5,679 | $420 | 0.1% | $86.28 | — | S&P 500 GRWT ETF | 464287309 |
| REET | ISHARES TR | 13,597 | $373 | 0.1% | $24.35 | — | GLOBAL REIT ETF | 46434V647 |
| VTI | VANGUARD INDEX FDS | 1,637 | $364 | 0.1% | $222.70 | — | TOTAL STK MKT | 922908769 |
| VSGX | VANGUARD WORLD FD | 5,842 | $361 | 0.1% | $51.21 | — | ESG INTL STK ETF | 921910725 |
| DIS | DISNEY WALT CO | 1,983 | $335 | 0.1% | $123.50 | +41.0% | COM | 254687106 |
| SUSA | ISHARES TR | 3,354 | $322 | 0.1% | $110.56 | — | MSCI USA ESG SLC | 464288802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,170 | $319 | 0.1% | $222.67 | +26.1% | CL B NEW | 084670702 |
| GSST | GOLDMAN SACHS ETF TR | 5,640 | $286 | 0.1% | $50.83 | — | ACES ULTRA SHR | 381430230 |
| BIO | BIO RAD LABS INC | 375 | $280 | 0.1% | $569.50 | +31.5% | CL A | 090572207 |
| IAGG | ISHARES TR | 5,004 | $275 | 0.1% | $55.63 | — | CORE INTL AGGR | 46435G672 |
| SCHG | SCHWAB STRATEGIC TR | 1,757 | $260 | 0.1% | $114.99 | — | US LCAP GR ETF | 808524300 |
| SDGR | SCHRODINGER INC | 4,682 | $256 | 0.1% | $62.88 | +1.8% | COM | 80810D103 |
| WPC | WP CAREY INC | 3,255 | $238 | 0.1% | $70.14 | — | COM | 92936U109 |
| ORCL | ORACLE CORP | 2,513 | $219 | 0.1% | $83.33 | 0.0% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 1,020 | $211 | 0.1% | $20.72 | 0.0% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 1,541 | $209 | 0.1% | $97.95 | — | VALUE ETF | 922908744 |