Location: San Francisco, CA
CIK: 0001747799 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 339,387 | $55.03M | 11.7% | $130.76 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 666,657 | $49.07M | 10.5% | $69.02 | — | MSCI EAFE ETF | 464287465 |
| SPAB | SPDR SER TR | 1,503,310 | $41.78M | 8.9% | $28.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWF | ISHARES TR | 138,147 | $38.35M | 8.2% | $201.23 | — | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SER TR | 519,179 | $27.58M | 5.9% | $35.72 | — | PORTFOLIO S&P500 | 78464A854 |
| ISTB | ISHARES TR | 459,706 | $22.28M | 4.8% | $50.32 | — | CORE 1 5 YR USD | 46432F859 |
| VO | VANGUARD INDEX FDS | 73,627 | $17.51M | 3.7% | $184.89 | — | MID CAP ETF | 922908629 |
| SCHZ | SCHWAB STRATEGIC TR | 297,174 | $15.03M | 3.2% | $50.57 | — | US AGGREGATE B | 808524839 |
| IEFA | ISHARES TR | 205,111 | $14.26M | 3.0% | $62.80 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 336,563 | $12.36M | 2.6% | $36.72 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 41,488 | $11.93M | 2.5% | $222.52 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 110,226 | $11.89M | 2.5% | $77.83 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 104,202 | $11.43M | 2.4% | $110.50 | — | NATIONAL MUN ETF | 464288414 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 99,092 | $11.07M | 2.4% | $83.52 | — | ACTIVE US REAL | 46090A101 |
| VOO | VANGUARD INDEX FDS | 25,929 | $10.77M | 2.3% | $327.01 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 56,377 | $10.18M | 2.2% | $137.12 | — | GOLD SHS | 78463V107 |
| TIPX | SPDR SER TR | 444,282 | $9.188M | 2.0% | $19.47 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VXF | VANGUARD INDEX FDS | 50,822 | $8.419M | 1.8% | $107.14 | — | EXTEND MKT ETF | 922908652 |
| BIV | VANGUARD BD INDEX FDS | 96,986 | $7.943M | 1.7% | $91.38 | — | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 133,201 | $6.985M | 1.5% | $56.85 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 39,261 | $6.855M | 1.5% | $98.84 | +66.8% | COM | 037833100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 249,376 | $6.434M | 1.4% | $27.63 | — | CALIF AMT MUN | 46138E206 |
| QAI | INDEXIQ ETF TR | 205,342 | $6.333M | 1.4% | $31.17 | — | HEDGE MLTI ETF | 45409B107 |
| VNQ | VANGUARD INDEX FDS | 47,363 | $5.133M | 1.1% | $86.57 | — | REAL ESTATE ETF | 922908553 |
| IAU | ISHARES GOLD TR | 136,663 | $5.033M | 1.1% | $34.35 | — | ISHARES NEW | 464285204 |
| BND | VANGUARD BD INDEX FDS | 50,855 | $4.045M | 0.9% | $84.76 | — | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 43,880 | $3.657M | 0.8% | $85.87 | — | 1 3 YR TREAS BD | 464287457 |
| SCHX | SCHWAB STRATEGIC TR | 57,235 | $3.082M | 0.7% | $60.97 | — | US LRG CAP ETF | 808524201 |
| DSI | ISHARES TR | 35,213 | $3.05M | 0.7% | $86.44 | — | MSCI KLD400 SOC | 464288570 |
| TFI | SPDR SER TR | 48,399 | $2.317M | 0.5% | $51.42 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPTM | SPDR SER TR | 37,711 | $2.096M | 0.4% | $50.73 | — | PORTFOLI S&P1500 | 78464A805 |
| META | META PLATFORMS INC | 7,572 | $1.684M | 0.4% | $165.34 | +50.1% | CL A | 30303M102 |
| QINT | AMERICAN CENTY ETF TR | 36,473 | $1.669M | 0.4% | $46.74 | — | QUALITY DIVRSFED | 025072406 |
| NUDM | NUSHARES ETF TR | 56,327 | $1.621M | 0.3% | $26.88 | — | NUVEEN ESG INTL | 67092P805 |
| EAGG | ISHARES TR | 28,508 | $1.472M | 0.3% | $53.38 | — | ESG AWR US AGRGT | 46435U549 |
| NVDA | NVIDIA CORPORATION | 4,696 | $1.281M | 0.3% | $24.14 | +3.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 451 | $1.26M | 0.3% | $118.96 | +13.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 401 | $1.115M | 0.2% | $97.20 | +38.7% | CAP STK CL A | 02079K305 |
| SPSM | SPDR SER TR | 24,306 | $1.023M | 0.2% | $27.38 | — | PORTFOLIO S&P600 | 78468R853 |
| CMCSA | COMCAST CORP NEW | 19,686 | $922K | 0.2% | $42.66 | +0.4% | CL A | 20030N101 |
| GSST | GOLDMAN SACHS ETF TR | 17,328 | $870K | 0.2% | $50.21 | — | ACES ULTRA SHR | 381430230 |
| NUSC | NUSHARES ETF TR | 19,884 | $792K | 0.2% | $35.61 | — | NUVEEN ESG SMLCP | 67092P607 |
| AMZN | AMAZON COM INC | 239 | $779K | 0.2% | $142.87 | +8.2% | COM | 023135106 |
| IVV | ISHARES TR | 1,686 | $765K | 0.2% | $339.65 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 11,510 | $762K | 0.2% | $35.33 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 1,741 | $631K | 0.1% | $272.53 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 566 | $610K | 0.1% | $107.88 | +188.7% | COM | 88160R101 |
| ESGU | ISHARES TR | 5,766 | $584K | 0.1% | $99.73 | — | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,984 | $528K | 0.1% | $39.37 | — | FTSE DEV MKT ETF | 921943858 |
| VXUS | VANGUARD STAR FDS | 8,738 | $522K | 0.1% | $58.77 | — | VG TL INTL STK F | 921909768 |
| SPYV | SPDR SER TR | 12,315 | $514K | 0.1% | $27.80 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 1,646 | $508K | 0.1% | $130.03 | +124.1% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 12,000 | $495K | 0.1% | $26.94 | +51.5% | COM | 060505104 |
| VSGX | VANGUARD WORLD FD | 8,357 | $478K | 0.1% | $53.26 | — | ESG INTL STK ETF | 921910725 |
| CMF | ISHARES TR | 7,735 | $450K | 0.1% | $58.18 | — | CALIF MUN BD ETF | 464288356 |
| IVW | ISHARES TR | 5,665 | $433K | 0.1% | $86.28 | — | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,956 | $426K | 0.1% | $92.52 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 1,756 | $400K | 0.1% | $223.04 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 5,233 | $392K | 0.1% | $88.37 | — | US LCAP GR ETF | 808524300 |
| REET | ISHARES TR | 12,883 | $376K | 0.1% | $24.78 | — | GLOBAL REIT ETF | 46434V647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,012 | $357K | 0.1% | $222.67 | +45.3% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,544 | $349K | 0.1% | $66.48 | — | INTER TERM TREAS | 92206C706 |
| SUB | ISHARES TR | 3,224 | $337K | 0.1% | $104.53 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 691 | $312K | 0.1% | $341.43 | — | TR UNIT | 78462F103 |
| AGNC | AGNC INVT CORP | 22,703 | $297K | 0.1% | $13.08 | — | COM | 00123Q104 |
| SUSA | ISHARES TR | 2,936 | $284K | 0.1% | $110.56 | — | MSCI USA ESG SLC | 464288802 |
| ILTB | ISHARES TR | 4,295 | $275K | 0.1% | $74.31 | — | CORE LT USDB ETF | 464289479 |
| PSTG | PURE STORAGE INC | 7,526 | $266K | 0.1% | $29.02 | +0.3% | CL A | 74624M102 |
| BSV | VANGUARD BD INDEX FDS | 3,313 | $258K | 0.1% | $79.27 | — | SHORT TRM BOND | 921937827 |
| IAGG | ISHARES TR | 4,790 | $250K | 0.1% | $55.54 | — | CORE INTL AGGR | 46435G672 |
| SCHA | SCHWAB STRATEGIC TR | 5,051 | $239K | 0.1% | $47.32 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 1,296 | $230K | 0.0% | $151.80 | 0.0% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 1,550 | $229K | 0.0% | $97.95 | — | VALUE ETF | 922908744 |
| TT | TRANE TECHNOLOGIES PLC | 1,476 | $225K | 0.0% | $155.76 | 0.0% | SHS | G8994E103 |
| V | VISA INC | 975 | $216K | 0.0% | $210.05 | 0.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,411 | $216K | 0.0% | $94.77 | +50.0% | COM | 742718109 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,662 | $133K | 0.0% | $10.69 | — | COM | 27829F108 |