CIK: 0001747799 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value ($000): $473,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 471,950 | $33,957 | 7.2% | $80.42 | — | INTERMED TERM | 921937819 |
| SCHG | SCHWAB STRATEGIC TR | 521,873 | $30,378 | 6.4% | $59.21 | — | US LCAP GR ETF | 808524300 |
| COWZ | PACER FDS TR | 660,496 | $30,152 | 6.4% | $43.21 | — | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 399,115 | $28,477 | 6.0% | $71.28 | — | US DIVIDEND EQ | 808524797 |
| CMF | ISHARES TR | 449,642 | $24,303 | 5.1% | $54.05 | — | CALIF MUN BD ETF | 464288356 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 454,608 | $20,148 | 4.3% | $48.45 | — | TOTAL RETURN | 46090A804 |
| QAI | INDEXIQ ETF TR | 635,640 | $17,747 | 3.8% | $29.36 | — | HEDGE MLTI ETF | 45409B107 |
| SPDW | SPDR INDEX SHS FDS | 620,503 | $16,555 | 3.5% | $28.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| GSIE | GOLDMAN SACHS ETF TR | 641,806 | $16,546 | 3.5% | $27.28 | — | ACTIVEBETA INT | 381430107 |
| SMMD | ISHARES TR | 302,100 | $15,718 | 3.3% | $52.13 | — | RUSEL 2500 ETF | 46435G268 |
| SHY | ISHARES TR | 192,539 | $15,580 | 3.3% | $82.85 | — | 1 3 YR TREAS BD | 464287457 |
| SUB | ISHARES TR | 147,390 | $15,133 | 3.2% | $103.64 | — | SHRT NAT MUN ETF | 464288158 |
| EEMV | ISHARES INC | 245,345 | $12,341 | 2.6% | $54.22 | — | MSCI EMERG MRKT | 464286533 |
| AAPL | APPLE INC | 77,843 | $11,634 | 2.5% | $127.37 | +21.1% | COM | 037833100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 360,123 | $11,430 | 2.4% | $31.74 | — | TOTAL RTRN ETF | 41653L305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,104 | $11,347 | 2.4% | $130.76 | — | DIV APP ETF | 921908844 |
| TIPX | SPDR SER TR | 572,480 | $10,522 | 2.2% | $19.39 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IAGG | ISHARES TR | 212,274 | $10,197 | 2.2% | $50.44 | — | CORE INTL AGGR | 46435G672 |
| GUNR | FLEXSHARES TR | 190,467 | $7,699 | 1.6% | $37.94 | — | MORNSTAR UPSTR | 33939L407 |
| IFRA | ISHARES TR | 224,688 | $7,630 | 1.6% | $33.91 | — | US INFRASTRUC | 46435U713 |
| VUG | VANGUARD INDEX FDS | 32,388 | $7,192 | 1.5% | $222.49 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 64,130 | $6,582 | 1.4% | $102.50 | — | HIGH DIV YLD | 921946406 |
| XLRE | SELECT SECTOR SPDR TR | 186,680 | $6,468 | 1.4% | $40.75 | — | RL EST SEL SEC | 81369Y860 |
| AVUS | AMERICAN CENTY ETF TR | 93,358 | $6,237 | 1.3% | $66.75 | — | US EQT ETF | 025072885 |
| GSST | GOLDMAN SACHS ETF TR | 93,410 | $4,628 | 1.0% | $49.66 | — | ACES ULTRA SHR | 381430230 |
| IUSG | ISHARES TR | 54,140 | $4,548 | 1.0% | $84.05 | — | CORE S&P US GWT | 464287671 |
| FTLS | FIRST TR EXCH TRADED FD III | 93,499 | $4,525 | 1.0% | $48.38 | — | LNG/SHT EQUITY | 33739P103 |
| IEFA | ISHARES TR | 83,117 | $4,525 | 1.0% | $62.80 | — | CORE MSCI EAFE | 46432F842 |
| DECK | DECKERS OUTDOOR CORP | 12,186 | $4,407 | 0.9% | $52.04 | 0.0% | COM | 243537107 |
| INTF | ISHARES TR | 195,209 | $4,242 | 0.9% | $21.73 | — | INTL EQTY FACTOR | 46434V274 |
| EELV | INVESCO EXCH TRADED FD TR II | 194,845 | $4,105 | 0.9% | $21.07 | — | S&P EMRNG MKTS | 46138E297 |
| VXUS | VANGUARD STAR FDS | 88,059 | $4,096 | 0.9% | $47.46 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 11,606 | $4,040 | 0.9% | $327.01 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 47,620 | $3,721 | 0.8% | $84.66 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 18,823 | $3,677 | 0.8% | $184.89 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 34,548 | $3,508 | 0.7% | $109.43 | — | NATIONAL MUN ETF | 464288414 |
| QEFA | SPDR INDEX SHS FDS | 53,667 | $3,074 | 0.6% | $57.28 | — | MSCI EAFE STRTGC | 78463X434 |
| EFA | ISHARES TR | 50,202 | $2,912 | 0.6% | $61.93 | — | MSCI EAFE ETF | 464287465 |
| SPMD | SPDR SER TR | 60,064 | $2,448 | 0.5% | $40.69 | — | PORTFOLIO S&P400 | 78464A847 |
| DSI | ISHARES TR | 33,668 | $2,356 | 0.5% | $85.32 | — | MSCI KLD400 SOC | 464288570 |
| DGRO | ISHARES TR | 49,205 | $2,328 | 0.5% | $47.31 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 24,488 | $2,278 | 0.5% | $77.83 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 47,422 | $2,258 | 0.5% | $50.42 | — | TAX EXEMPT BD | 922907746 |
| USSG | DBX ETF TR | 66,134 | $2,251 | 0.5% | $34.04 | — | XTRCKR MSCI US | 233051150 |
| NFRA | FLEXSHARES TR | 44,636 | $2,072 | 0.4% | $46.42 | — | STOXX GLOBR INF | 33939L795 |
| SPYD | SPDR SER TR | 41,969 | $1,579 | 0.3% | $37.62 | — | PRTFLO S&P500 HI | 78468R788 |
| ISTB | ISHARES TR | 33,562 | $1,537 | 0.3% | $50.32 | — | CORE 1 5 YR USD | 46432F859 |
| IWF | ISHARES TR | 5,759 | $1,271 | 0.3% | $201.23 | — | RUS 1000 GRW ETF | 464287614 |
| EAGG | ISHARES TR | 26,514 | $1,196 | 0.3% | $52.30 | — | ESG AWR US AGRGT | 46435U549 |
| NANR | SPDR INDEX SHS FDS | 20,188 | $1,076 | 0.2% | $53.30 | — | S&P NORTH AMER | 78463X152 |
| ESGD | ISHARES TR | 17,063 | $992 | 0.2% | $58.14 | — | ESG AW MSCI EAFE | 46435G516 |
| SUSB | ISHARES TR | 41,089 | $957 | 0.2% | $23.29 | — | ESG AWRE 1 5 YR | 46435G243 |
| NUDM | NUSHARES ETF TR | 40,960 | $943 | 0.2% | $26.50 | — | NUVEEN ESG INTL | 67092P805 |
| GOOG | ALPHABET INC | 9,035 | $930 | 0.2% | $111.24 | -0.4% | CAP STK CL C | 02079K107 |
| IGF | ISHARES TR | 20,991 | $886 | 0.2% | $42.21 | — | GLB INFRASTR ETF | 464288372 |
| NUSC | NUSHARES ETF TR | 24,295 | $822 | 0.2% | $35.21 | — | NUVEEN ESG SMLCP | 67092P607 |
| SPSM | SPDR SER TR | 19,934 | $724 | 0.2% | $27.38 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYG | SPDR SER TR | 13,234 | $694 | 0.1% | $37.57 | — | PRTFLO S&P500 GW | 78464A409 |
| PWZ | INVESCO EXCH TRADED FD TR II | 30,206 | $686 | 0.1% | $25.73 | — | CALIF AMT MUN | 46138E206 |
| EMCR | DBX ETF TR | 29,083 | $662 | 0.1% | $22.76 | — | XTKR EMGRIN MKTS | 233051192 |
| VB | VANGUARD INDEX FDS | 3,643 | $652 | 0.1% | $178.97 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 6,300 | $646 | 0.1% | $109.29 | +0.7% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 20,067 | $624 | 0.1% | $42.49 | -20.8% | CL A | 20030N101 |
| GNR | SPDR INDEX SHS FDS | 10,317 | $554 | 0.1% | $53.70 | — | GLB NAT RESRCE | 78463X541 |
| SPYM | SPDR SER TR | 12,014 | $535 | 0.1% | $35.72 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHH | SCHWAB STRATEGIC TR | 28,820 | $523 | 0.1% | $18.15 | — | US REIT ETF | 808524847 |
| HYMB | SPDR SER TR | 10,855 | $510 | 0.1% | $51.91 | — | NUVEEN BLOOMBERG | 78464A284 |
| AMZN | AMAZON COM INC | 3,773 | $452 | 0.1% | $125.93 | +0.4% | COM | 023135106 |
| ABT | ABBOTT LABS | 4,463 | $439 | 0.1% | $100.02 | 0.0% | COM | 002824100 |
| GLD | SPDR GOLD TR | 2,852 | $438 | 0.1% | $137.12 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 1,752 | $433 | 0.1% | $182.73 | +40.6% | COM | 594918104 |
| SPAB | SPDR SER TR | 17,829 | $433 | 0.1% | $28.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYV | SPDR SER TR | 11,090 | $410 | 0.1% | $27.80 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 1,078 | $408 | 0.1% | $358.34 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,425 | $397 | 0.1% | $272.53 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,334 | $383 | 0.1% | $248.87 | +14.3% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,883 | $372 | 0.1% | $39.31 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 1,698 | $359 | 0.1% | $222.14 | +25.7% | COM | 88160R101 |
| SDG | ISHARES TR | 4,851 | $345 | 0.1% | $71.12 | — | MSCI GBL SUS DEV | 46435G532 |
| IVW | ISHARES TR | 5,667 | $343 | 0.1% | $86.28 | — | S&P 500 GRWT ETF | 464287309 |
| BGRN | ISHARES TR | 7,446 | $332 | 0.1% | $44.59 | — | USD GRN BOND ETF | 46435U440 |
| VTV | VANGUARD INDEX FDS | 2,411 | $321 | 0.1% | $109.80 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 822 | $313 | 0.1% | $343.56 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 1,500 | $267 | 0.1% | $154.42 | 0.0% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 7,117 | $250 | 0.1% | $26.94 | +13.5% | COM | 060505104 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,028 | $248 | 0.1% | $83.52 | — | ACTIVE US REAL | 46090A101 |
| SDY | SPDR SER TR | 1,993 | $235 | 0.0% | $118.58 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 1,298 | $222 | 0.0% | $151.94 | +0.6% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 1,490 | $219 | 0.0% | $143.62 | 0.0% | SHS | G8994E103 |
| SUSA | ISHARES TR | 2,702 | $216 | 0.0% | $110.56 | — | MSCI USA ESG SLC | 464288802 |
| PSTG | PURE STORAGE INC | 7,526 | $215 | 0.0% | $28.27 | 0.0% | CL A | 74624M102 |
| FNDE | SCHWAB STRATEGIC TR | 8,965 | $209 | 0.0% | $23.31 | — | SCHWB FDT EMK LG | 808524730 |