CIK: 0001747799 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value ($000): $440,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 558,133 | $43,601 | 9.9% | $80.42 | — | INTERMED TERM | 921937819 |
| SCHG | SCHWAB STRATEGIC TR | 555,226 | $32,719 | 7.4% | $59.21 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 439,674 | $31,340 | 7.1% | $71.28 | — | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 722,711 | $31,228 | 7.1% | $43.21 | — | US CASH COWS 100 | 69374H881 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 542,741 | $26,296 | 6.0% | $48.45 | — | TOTAL RETURN | 46090A804 |
| GSIE | GOLDMAN SACHS ETF TR | 753,147 | $20,546 | 4.7% | $27.28 | — | ACTIVEBETA INT | 381430107 |
| SPDW | SPDR INDEX SHS FDS | 699,803 | $19,797 | 4.5% | $28.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| QAI | INDEXIQ ETF TR | 641,622 | $18,286 | 4.2% | $29.36 | — | HEDGE MLTI ETF | 45409B107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 711,974 | $17,586 | 4.0% | $25.73 | — | CALIF AMT MUN | 46138E206 |
| SMMD | ISHARES TR | 315,389 | $16,441 | 3.7% | $52.13 | — | RUSEL 2500 ETF | 46435G268 |
| EEMV | ISHARES INC | 265,601 | $14,401 | 3.3% | $54.22 | — | MSCI EMERG MRKT | 464286533 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100,201 | $14,360 | 3.3% | $130.76 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 138,882 | $11,463 | 2.6% | $83.59 | — | 1 3 YR TREAS BD | 464287457 |
| TIPX | SPDR SER TR | 533,509 | $10,377 | 2.4% | $19.47 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IAGG | ISHARES TR | 204,106 | $10,291 | 2.3% | $50.54 | — | CORE INTL AGGR | 46435G672 |
| IEFA | ISHARES TR | 163,612 | $9,447 | 2.1% | $62.80 | — | CORE MSCI EAFE | 46432F842 |
| XLRE | SELECT SECTOR SPDR TR | 200,180 | $8,157 | 1.9% | $40.75 | — | RL EST SEL SEC | 81369Y860 |
| IFRA | ISHARES TR | 234,313 | $7,946 | 1.8% | $33.91 | — | US INFRASTRUC | 46435U713 |
| SUB | ISHARES TR | 68,099 | $7,136 | 1.6% | $104.78 | — | SHRT NAT MUN ETF | 464288158 |
| GUNR | FLEXSHARES TR | 184,718 | $6,993 | 1.6% | $37.86 | — | MORNSTAR UPSTR | 33939L407 |
| VUG | VANGUARD INDEX FDS | 30,341 | $6,878 | 1.6% | $222.52 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 17,177 | $5,984 | 1.4% | $327.01 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 37,790 | $5,498 | 1.2% | $98.84 | +50.4% | COM | 037833100 |
| ISTB | ISHARES TR | 110,451 | $5,224 | 1.2% | $50.32 | — | CORE 1 5 YR USD | 46432F859 |
| VO | VANGUARD INDEX FDS | 25,835 | $5,105 | 1.2% | $184.89 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 145,348 | $4,480 | 1.0% | $36.72 | — | INTL EQTY ETF | 808524805 |
| VTEB | VANGUARD MUN BD FDS | 74,422 | $3,752 | 0.9% | $50.42 | — | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS | 36,832 | $3,355 | 0.8% | $86.57 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 30,428 | $3,263 | 0.7% | $110.50 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 31,847 | $2,933 | 0.7% | $77.83 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 86,283 | $2,842 | 0.6% | $34.35 | — | ISHARES NEW | 464285204 |
| DSI | ISHARES TR | 38,184 | $2,753 | 0.6% | $85.32 | — | MSCI KLD400 SOC | 464288570 |
| HYMB | SPDR SER TR | 42,093 | $2,185 | 0.5% | $51.91 | — | NUVEEN BLOOMBERG | 78464A284 |
| NUDM | NUSHARES ETF TR | 68,414 | $1,691 | 0.4% | $26.50 | — | NUVEEN ESG INTL | 67092P805 |
| IWF | ISHARES TR | 6,546 | $1,453 | 0.3% | $201.23 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 7,500 | $1,226 | 0.3% | $165.34 | +15.9% | CL A | 30303M102 |
| RLY | SSGA ACTIVE ETF TR | 43,886 | $1,183 | 0.3% | $26.96 | — | MULT ASS RLRTN | 78467V103 |
| GLD | SPDR GOLD TR | 7,194 | $1,163 | 0.3% | $137.12 | — | GOLD SHS | 78463V107 |
| EAGG | ISHARES TR | 23,023 | $1,133 | 0.3% | $53.38 | — | ESG AWR US AGRGT | 46435U549 |
| EFA | ISHARES TR | 17,891 | $1,097 | 0.2% | $69.02 | — | MSCI EAFE ETF | 464287465 |
| SPAB | SPDR SER TR | 39,032 | $1,033 | 0.2% | $28.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOG | ALPHABET INC | 451 | $1,012 | 0.2% | $118.96 | -1.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 375 | $835 | 0.2% | $97.20 | +20.2% | CAP STK CL A | 02079K305 |
| GSST | GOLDMAN SACHS ETF TR | 16,684 | $831 | 0.2% | $50.21 | — | ACES ULTRA SHR | 381430230 |
| CMCSA | COMCAST CORP NEW | 19,689 | $785 | 0.2% | $42.66 | -10.1% | CL A | 20030N101 |
| NUSC | NUSHARES ETF TR | 22,595 | $748 | 0.2% | $35.31 | — | NUVEEN ESG SMLCP | 67092P607 |
| SPSM | SPDR SER TR | 20,568 | $738 | 0.2% | $27.38 | — | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 4,696 | $712 | 0.2% | $24.14 | -22.0% | COM | 67066G104 |
| TFI | SPDR SER TR | 14,882 | $691 | 0.2% | $51.42 | — | NUVEEN BLMBRG MU | 78468R721 |
| MSFT | MICROSOFT CORP | 2,721 | $688 | 0.2% | $182.73 | +44.2% | COM | 594918104 |
| SPYM | SPDR SER TR | 14,507 | $646 | 0.1% | $35.72 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGV | VANGUARD WORLD FD | 9,621 | $644 | 0.1% | $66.94 | — | ESG US STK ETF | 921910733 |
| SPYG | SPDR SER TR | 11,706 | $621 | 0.1% | $35.63 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 5,326 | $588 | 0.1% | $125.93 | -0.6% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 7,106 | $545 | 0.1% | $77.90 | — | SHORT TRM BOND | 921937827 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,998 | $531 | 0.1% | $48.28 | — | LNG/SHT EQUITY | 33739P103 |
| VYM | VANGUARD WHITEHALL FDS | 4,869 | $491 | 0.1% | $100.84 | — | HIGH DIV YLD | 921946406 |
| NUBD | NUSHARES ETF TR | 18,968 | $436 | 0.1% | $22.99 | — | NUVEEN ESG US | 67092P870 |
| SPYV | SPDR SER TR | 11,615 | $426 | 0.1% | $27.80 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 1,429 | $408 | 0.1% | $272.53 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 566 | $402 | 0.1% | $107.88 | +153.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,421 | $394 | 0.1% | $248.87 | +26.1% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,526 | $381 | 0.1% | $39.37 | — | VAN FTSE DEV MKT | 921943858 |
| QINT | AMERICAN CENTY ETF TR | 9,802 | $376 | 0.1% | $46.74 | — | QUALITY DIVRSFED | 025072406 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,860 | $369 | 0.1% | $83.52 | — | ACTIVE US REAL | 46090A101 |
| IVW | ISHARES TR | 5,664 | $347 | 0.1% | $86.28 | — | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 6,794 | $342 | 0.1% | $58.77 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 2,228 | $291 | 0.1% | $107.89 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 744 | $283 | 0.1% | $339.65 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 2,958 | $251 | 0.1% | $84.85 | — | CORE S&P US GWT | 464287671 |
| SUSA | ISHARES TR | 2,932 | $238 | 0.1% | $110.56 | — | MSCI USA ESG SLC | 464288802 |
| SDY | SPDR SER TR | 2,007 | $238 | 0.1% | $118.58 | — | S&P DIVID ETF | 78464A763 |
| VSGX | VANGUARD WORLD FD | 4,894 | $235 | 0.1% | $53.26 | — | ESG INTL STK ETF | 921910725 |
| JNJ | JOHNSON & JOHNSON | 1,318 | $231 | 0.1% | $151.94 | +5.3% | COM | 478160104 |
| SPMD | SPDR SER TR | 5,618 | $225 | 0.1% | $40.05 | — | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 586 | $222 | 0.1% | $341.43 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 7,099 | $219 | 0.0% | $26.94 | +21.5% | COM | 060505104 |
| AVUS | AMERICAN CENTY ETF TR | 3,349 | $218 | 0.0% | $65.09 | — | US EQT ETF | 025072885 |
| PG | PROCTER AND GAMBLE CO | 1,411 | $206 | 0.0% | $94.77 | +44.9% | COM | 742718109 |