CIK: 0001747799 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $425,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 301,637 | $51,806 | 12.2% | $126.83 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 607,816 | $47,823 | 11.2% | $68.57 | — | MSCI EAFE ETF | 464287465 |
| SPYM | SPDR SER TR | 575,152 | $32,111 | 7.5% | $35.72 | — | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 103,506 | $31,630 | 7.4% | $175.65 | — | RUS 1000 GRW ETF | 464287614 |
| SPAB | SPDR SER TR | 894,581 | $26,497 | 6.2% | $29.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEFA | ISHARES TR | 303,816 | $22,677 | 5.3% | $62.80 | — | CORE MSCI EAFE | 46432F842 |
| ISTB | ISHARES TR | 434,530 | $21,913 | 5.2% | $50.43 | — | CORE 1 5 YR USD | 46432F859 |
| VO | VANGUARD INDEX FDS | 66,862 | $17,034 | 4.0% | $179.54 | — | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 182,350 | $15,977 | 3.8% | $91.38 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 42,347 | $13,589 | 3.2% | $222.52 | — | GROWTH ETF | 922908736 |
| PWZ | INVESCO EXCH TRADED FD TR II | 477,107 | $13,311 | 3.1% | $27.63 | — | CALIF AMT MUN | 46138E206 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 95,016 | $11,412 | 2.7% | $82.31 | — | ACTIVE US REAL | 46090A101 |
| IJR | ISHARES TR | 97,333 | $11,146 | 2.6% | $73.85 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 24,431 | $10,666 | 2.5% | $321.61 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 50,528 | $9,240 | 2.2% | $107.14 | — | EXTEND MKT ETF | 922908652 |
| GLD | SPDR GOLD TR | 53,680 | $9,177 | 2.2% | $134.94 | — | GOLD SHS | 78463V107 |
| TIPX | SPDR SER TR | 426,826 | $9,015 | 2.1% | $19.42 | — | BLOOMBERG 1 10 Y | 78468R861 |
| AAPL | APPLE INC | 41,214 | $7,318 | 1.7% | $98.84 | +56.5% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 125,871 | $6,943 | 1.6% | $57.11 | — | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 39,222 | $4,550 | 1.1% | $82.04 | — | REAL ESTATE ETF | 922908553 |
| QAI | INDEXIQ ETF TR | 139,046 | $4,420 | 1.0% | $31.33 | — | HEDGE MLTI ETF | 45409B107 |
| BND | VANGUARD BD INDEX FDS | 46,275 | $3,922 | 0.9% | $85.27 | — | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 109,984 | $3,829 | 0.9% | $33.75 | — | ISHARES NEW | 464285204 |
| SCHX | SCHWAB STRATEGIC TR | 29,601 | $3,369 | 0.8% | $67.61 | — | US LRG CAP ETF | 808524201 |
| SHY | ISHARES TR | 37,809 | $3,234 | 0.8% | $86.27 | — | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 7,677 | $2,582 | 0.6% | $165.34 | +99.4% | CL A | 30303M102 |
| TFI | SPDR SER TR | 42,951 | $2,222 | 0.5% | $51.87 | — | NUVEEN BLMBRG MU | 78468R721 |
| DSI | ISHARES TR | 21,851 | $2,030 | 0.5% | $86.33 | — | MSCI KLD400 SOC | 464288570 |
| QINT | AMERICAN CENTY ETF TR | 39,269 | $2,020 | 0.5% | $46.74 | — | QUALITY DIVRSFED | 025072406 |
| MUB | ISHARES TR | 15,303 | $1,779 | 0.4% | $115.51 | — | NATIONAL MUN ETF | 464288414 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,955 | $1,659 | 0.4% | $66.48 | — | INTER TERM TREAS | 92206C706 |
| VXUS | VANGUARD STAR FDS | 21,468 | $1,365 | 0.3% | $58.77 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 433 | $1,253 | 0.3% | $118.29 | +21.3% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SER TR | 24,946 | $1,115 | 0.3% | $27.38 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOGL | ALPHABET INC | 373 | $1,081 | 0.3% | $94.37 | +51.5% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 19,968 | $1,005 | 0.2% | $42.66 | +8.1% | CL A | 20030N101 |
| NUDM | NUSHARES ETF TR | 31,934 | $990 | 0.2% | $25.43 | — | NUVEEN ESG INTL | 67092P805 |
| SPYG | SPDR SER TR | 11,489 | $833 | 0.2% | $35.33 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 240 | $800 | 0.2% | $142.87 | +19.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,791 | $712 | 0.2% | $272.53 | — | UNIT SER 1 | 46090E103 |
| EAGG | ISHARES TR | 12,103 | $668 | 0.2% | $55.76 | — | ESG AWR US AGRGT | 46435U549 |
| TSLA | TESLA INC | 566 | $598 | 0.1% | $107.88 | +210.9% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,939 | $559 | 0.1% | $39.37 | — | FTSE DEV MKT ETF | 921943858 |
| BAC | BK OF AMERICA CORP | 12,222 | $544 | 0.1% | $26.94 | +52.3% | COM | 060505104 |
| ESGU | ISHARES TR | 4,927 | $532 | 0.1% | $99.47 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 1,082 | $516 | 0.1% | $275.97 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 12,222 | $513 | 0.1% | $27.80 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 1,430 | $481 | 0.1% | $105.66 | +196.6% | COM | 594918104 |
| IVW | ISHARES TR | 5,681 | $475 | 0.1% | $86.28 | — | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,055 | $469 | 0.1% | $92.52 | — | INT-TERM CORP | 92206C870 |
| NUSC | NUSHARES ETF TR | 10,851 | $456 | 0.1% | $32.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| REET | ISHARES TR | 14,592 | $447 | 0.1% | $24.78 | — | GLOBAL REIT ETF | 46434V647 |
| SPTM | SPDR SER TR | 7,420 | $434 | 0.1% | $30.91 | — | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 1,640 | $396 | 0.1% | $222.70 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 4,498 | $364 | 0.1% | $79.27 | — | SHORT TRM BOND | 921937827 |
| VSGX | VANGUARD WORLD FD | 5,491 | $341 | 0.1% | $51.21 | — | ESG INTL STK ETF | 921910725 |
| SPY | SPDR S&P 500 ETF TR | 691 | $328 | 0.1% | $341.43 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,070 | $320 | 0.1% | $222.67 | +28.6% | CL B NEW | 084670702 |
| SUSA | ISHARES TR | 3,001 | $319 | 0.1% | $110.56 | — | MSCI USA ESG SLC | 464288802 |
| ILTB | ISHARES TR | 4,292 | $310 | 0.1% | $74.31 | — | CORE LT USDB ETF | 464289479 |
| SCHG | SCHWAB STRATEGIC TR | 1,758 | $288 | 0.1% | $114.99 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 970 | $285 | 0.1% | $20.72 | +32.5% | COM | 67066G104 |
| IAGG | ISHARES TR | 4,668 | $255 | 0.1% | $55.63 | — | CORE INTL AGGR | 46435G672 |
| PSTG | PURE STORAGE INC | 7,526 | $245 | 0.1% | $29.02 | 0.0% | CL A | 74624M102 |
| VOT | VANGUARD INDEX FDS | 953 | $243 | 0.1% | $119.71 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 1,410 | $231 | 0.1% | $94.77 | +41.5% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 1,543 | $227 | 0.1% | $97.95 | — | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 6,082 | $222 | 0.1% | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| NEE | NEXTERA ENERGY INC | 2,159 | $202 | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,662 | $146 | 0.0% | $10.69 | — | COM | 27829F108 |