Location: San Francisco, CA
CIK: 0001747799 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 479,375 | $35.63M | 7.1% | $80.33 | — | INTERMED TERM | 921937819 |
| SCHG | SCHWAB STRATEGIC TR | 569,772 | $31.66M | 6.3% | $58.90 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 417,759 | $31.56M | 6.3% | $71.47 | — | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 681,434 | $31.52M | 6.3% | $43.30 | — | US CASH COWS 100 | 69374H881 |
| CMF | ISHARES TR | 474,655 | $26.63M | 5.3% | $54.16 | — | CALIF MUN BD ETF | 464288356 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 550,307 | $25.57M | 5.1% | $48.11 | — | TOTAL RETURN | 46090A804 |
| SPDW | SPDR INDEX SHS FDS | 661,222 | $19.63M | 3.9% | $28.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| GSIE | GOLDMAN SACHS ETF TR | 667,781 | $19.22M | 3.8% | $27.34 | — | ACTIVEBETA INT | 381430107 |
| QAI | INDEXIQ ETF TR | 655,247 | $18.65M | 3.7% | $29.33 | — | HEDGE MLTI ETF | 45409B107 |
| SHY | ISHARES TR | 222,386 | $18.05M | 3.6% | $82.62 | — | 1 3 YR TREAS BD | 464287457 |
| SMMD | ISHARES TR | 315,174 | $16.75M | 3.3% | $52.17 | — | RUSEL 2500 ETF | 46435G268 |
| SUB | ISHARES TR | 155,941 | $16.26M | 3.2% | $103.68 | — | SHRT NAT MUN ETF | 464288158 |
| EEMV | ISHARES INC | 263,486 | $13.98M | 2.8% | $54.14 | — | MSCI EMERG MRKT | 464286533 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,964 | $11.08M | 2.2% | $130.76 | — | DIV APP ETF | 921908844 |
| TIPX | SPDR SER TR | 592,162 | $10.93M | 2.2% | $19.36 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IAGG | ISHARES TR | 221,748 | $10.54M | 2.1% | $50.32 | — | CORE INTL AGGR | 46435G672 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 283,376 | $9.363M | 1.9% | $31.74 | — | TOTAL RTRN ETF | 41653L305 |
| AAPL | APPLE INC | 70,363 | $9.142M | 1.8% | $127.37 | +10.5% | COM | 037833100 |
| GUNR | FLEXSHARES TR | 199,713 | $8.682M | 1.7% | $38.19 | — | MORNSTAR UPSTR | 33939L407 |
| IFRA | ISHARES TR | 237,654 | $8.617M | 1.7% | $34.04 | — | US INFRASTRUC | 46435U713 |
| XLRE | SELECT SECTOR SPDR TR | 201,201 | $7.43M | 1.5% | $40.47 | — | RL EST SEL SEC | 81369Y860 |
| VYM | VANGUARD WHITEHALL FDS | 65,154 | $7.05M | 1.4% | $102.59 | — | HIGH DIV YLD | 921946406 |
| AVUS | AMERICAN CENTY ETF TR | 96,979 | $6.596M | 1.3% | $66.79 | — | US EQT ETF | 025072885 |
| IUSG | ISHARES TR | 67,680 | $5.517M | 1.1% | $83.54 | — | CORE S&P US GWT | 464287671 |
| IEFA | ISHARES TR | 81,277 | $5.01M | 1.0% | $62.80 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 23,309 | $4.967M | 1.0% | $222.49 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 94,262 | $4.875M | 1.0% | $47.74 | — | VG TL INTL STK F | 921909768 |
| DECK | DECKERS OUTDOOR CORP | 12,186 | $4.864M | 1.0% | $52.04 | +16.2% | COM | 243537107 |
| INTF | ISHARES TR | 195,815 | $4.817M | 1.0% | $21.73 | — | INTL EQTY FACTOR | 46434V274 |
| FTLS | FIRST TR EXCH TRADED FD III | 98,374 | $4.808M | 1.0% | $48.41 | — | LNG/SHT EQUITY | 33739P103 |
| EELV | INVESCO EXCH TRADED FD TR II | 202,621 | $4.662M | 0.9% | $21.14 | — | S&P EMRNG MKTS | 46138E297 |
| GSST | GOLDMAN SACHS ETF TR | 91,003 | $4.51M | 0.9% | $49.66 | — | ACES ULTRA SHR | 381430230 |
| MUB | ISHARES TR | 41,898 | $4.421M | 0.9% | $108.75 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 46,879 | $3.867M | 0.8% | $84.66 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 17,774 | $3.623M | 0.7% | $184.89 | — | MID CAP ETF | 922908629 |
| QEFA | SPDR INDEX SHS FDS | 53,993 | $3.461M | 0.7% | $57.28 | — | MSCI EAFE STRTGC | 78463X434 |
| VOO | VANGUARD INDEX FDS | 9,818 | $3.45M | 0.7% | $327.01 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 50,727 | $3.33M | 0.7% | $61.97 | — | MSCI EAFE ETF | 464287465 |
| DSI | ISHARES TR | 36,948 | $2.652M | 0.5% | $84.12 | — | MSCI KLD400 SOC | 464288570 |
| SPMD | SPDR SER TR | 60,986 | $2.592M | 0.5% | $40.72 | — | PORTFOLIO S&P400 | 78464A847 |
| USSG | DBX ETF TR | 72,746 | $2.535M | 0.5% | $34.11 | — | XTRCKR MSCI US | 233051150 |
| DGRO | ISHARES TR | 50,693 | $2.535M | 0.5% | $47.39 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 23,731 | $2.246M | 0.4% | $77.83 | — | CORE S&P SCP ETF | 464287804 |
| NFRA | FLEXSHARES TR | 44,125 | $2.224M | 0.4% | $46.42 | — | STOXX GLOBR INF | 33939L795 |
| VTEB | VANGUARD MUN BD FDS | 39,387 | $1.949M | 0.4% | $50.42 | — | TAX EXEMPT BD | 922907746 |
| SPYD | SPDR SER TR | 38,605 | $1.528M | 0.3% | $37.62 | — | PRTFLO S&P500 HI | 78468R788 |
| EAGG | ISHARES TR | 28,386 | $1.327M | 0.3% | $51.93 | — | ESG AWR US AGRGT | 46435U549 |
| NANR | SPDR INDEX SHS FDS | 23,815 | $1.291M | 0.3% | $53.44 | — | S&P NORTH AMER | 78463X152 |
| ESGD | ISHARES TR | 18,384 | $1.209M | 0.2% | $58.68 | — | ESG AW MSCI EAFE | 46435G516 |
| NUDM | NUSHARES ETF TR | 44,613 | $1.151M | 0.2% | $26.44 | — | NUVEEN ESG INTL | 67092P805 |
| SUSB | ISHARES TR | 45,550 | $1.083M | 0.2% | $23.34 | — | ESG AWRE 1 5 YR | 46435G243 |
| IGF | ISHARES TR | 22,465 | $1.03M | 0.2% | $42.45 | — | GLB INFRASTR ETF | 464288372 |
| NUSC | NUSHARES ETF TR | 26,751 | $914K | 0.2% | $35.12 | — | NUVEEN ESG SMLCP | 67092P607 |
| IWF | ISHARES TR | 4,201 | $900K | 0.2% | $201.23 | — | RUS 1000 GRW ETF | 464287614 |
| EMCR | DBX ETF TR | 32,192 | $823K | 0.2% | $23.03 | — | XTKR EMGRIN MKTS | 233051192 |
| GOOG | ALPHABET INC | 9,055 | $803K | 0.2% | $111.24 | -14.8% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SER TR | 19,245 | $711K | 0.1% | $27.38 | — | PORTFOLIO S&P600 | 78468R853 |
| CMCSA | COMCAST CORP NEW | 20,071 | $702K | 0.1% | $42.49 | -29.3% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 3,575 | $656K | 0.1% | $178.97 | — | SMALL CP ETF | 922908751 |
| GNR | SPDR INDEX SHS FDS | 10,981 | $626K | 0.1% | $53.90 | — | GLB NAT RESRCE | 78463X541 |
| SCHH | SCHWAB STRATEGIC TR | 29,430 | $568K | 0.1% | $18.17 | — | US REIT ETF | 808524847 |
| GOOGL | ALPHABET INC | 6,300 | $556K | 0.1% | $109.29 | -13.7% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 10,869 | $551K | 0.1% | $37.57 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,478 | $440K | 0.1% | $39.46 | — | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SER TR | 11,153 | $434K | 0.1% | $27.80 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 9,332 | $420K | 0.1% | $35.72 | — | PORTFOLIO S&P500 | 78464A854 |
| SDG | ISHARES TR | 5,317 | $420K | 0.1% | $71.80 | — | MSCI GBL SUS DEV | 46435G532 |
| MSFT | MICROSOFT CORP | 1,745 | $419K | 0.1% | $182.73 | +28.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,007 | $385K | 0.1% | $358.34 | — | TR UNIT | 78462F103 |
| BGRN | ISHARES TR | 7,999 | $368K | 0.1% | $44.68 | — | USD GRN BOND ETF | 46435U440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,157 | $357K | 0.1% | $248.87 | +19.3% | CL B NEW | 084670702 |
| PWZ | INVESCO EXCH TRADED FD TR II | 13,773 | $332K | 0.1% | $25.73 | — | CALIF AMT MUN | 46138E206 |
| IVW | ISHARES TR | 5,669 | $332K | 0.1% | $86.28 | — | S&P 500 GRWT ETF | 464287309 |
| ISTB | ISHARES TR | 6,899 | $320K | 0.1% | $50.32 | — | CORE 1 5 YR USD | 46432F859 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,300 | $316K | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TR | 1,849 | $314K | 0.1% | $137.12 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 3,694 | $310K | 0.1% | $125.93 | -21.6% | COM | 023135106 |
| IVV | ISHARES TR | 772 | $296K | 0.1% | $343.56 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 1,600 | $289K | 0.1% | $154.82 | +3.9% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 1,040 | $277K | 0.1% | $272.53 | — | UNIT SER 1 | 46090E103 |
| HYMB | SPDR SER TR | 5,178 | $254K | 0.1% | $51.91 | — | NUVEEN BLOOMBERG | 78464A284 |
| SDY | SPDR SER TR | 2,007 | $251K | 0.1% | $118.58 | — | S&P DIVID ETF | 78464A763 |
| VXF | VANGUARD INDEX FDS | 1,881 | $250K | 0.0% | $132.88 | — | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 1,848 | $228K | 0.0% | $219.48 | -13.7% | COM | 88160R101 |
| SUSA | ISHARES TR | 2,690 | $221K | 0.0% | $110.56 | — | MSCI USA ESG SLC | 464288802 |
| SCHF | SCHWAB STRATEGIC TR | 6,742 | $217K | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| BAC | BANK AMERICA CORP | 6,531 | $216K | 0.0% | $26.94 | +17.7% | COM | 060505104 |
| V | VISA INC | 1,006 | $209K | 0.0% | $196.98 | 0.0% | COM CL A | 92826C839 |
| PSTG | PURE STORAGE INC | 7,526 | $201K | 0.0% | $28.27 | +2.9% | CL A | 74624M102 |