Location: San Francisco, CA
CIK: 0001747799 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $540M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 596,342 | $38.86M | 7.2% | $59.18 | — | US LCAP GR ETF | 808524300 |
| BIV | VANGUARD BD INDEX FDS | 496,478 | $38.1M | 7.1% | $80.20 | — | INTERMED TERM | 921937819 |
| COWZ | PACER FDS TR | 710,327 | $33.35M | 6.2% | $43.45 | — | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 452,102 | $33.08M | 6.1% | $71.60 | — | US DIVIDEND EQ | 808524797 |
| CMF | ISHARES TR | 484,650 | $27.83M | 5.2% | $54.23 | — | CALIF MUN BD ETF | 464288356 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 580,012 | $27.38M | 5.1% | $48.06 | — | TOTAL RETURN | 46090A804 |
| SPDW | SPDR INDEX SHS FDS | 685,962 | $22.03M | 4.1% | $28.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| GSIE | GOLDMAN SACHS ETF TR | 697,071 | $21.48M | 4.0% | $27.48 | — | ACTIVEBETA INT | 381430107 |
| QAI | INDEXIQ ETF TR | 685,558 | $20.03M | 3.7% | $29.32 | — | HEDGE MLTI ETF | 45409B107 |
| SHY | ISHARES TR | 234,282 | $19.25M | 3.6% | $82.60 | — | 1 3 YR TREAS BD | 464287457 |
| SMMD | ISHARES TR | 331,092 | $18.15M | 3.4% | $52.30 | — | RUSEL 2500 ETF | 46435G268 |
| SUB | ISHARES TR | 159,031 | $16.65M | 3.1% | $103.70 | — | SHRT NAT MUN ETF | 464288158 |
| EEMV | ISHARES INC | 276,701 | $15.1M | 2.8% | $54.16 | — | MSCI EMERG MRKT | 464286533 |
| AAPL | APPLE INC | 72,657 | $11.98M | 2.2% | $127.94 | +13.7% | COM | 037833100 |
| TIPX | SPDR SER TR | 613,264 | $11.67M | 2.2% | $19.35 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IAGG | ISHARES TR | 229,490 | $11.23M | 2.1% | $50.27 | — | CORE INTL AGGR | 46435G672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,020 | $10.78M | 2.0% | $130.76 | — | DIV APP ETF | 921908844 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 279,949 | $9.518M | 1.8% | $31.74 | — | TOTAL RTRN ETF | 41653L305 |
| IFRA | ISHARES TR | 246,991 | $9.218M | 1.7% | $34.16 | — | US INFRASTRUC | 46435U713 |
| GUNR | FLEXSHARES TR | 207,991 | $8.796M | 1.6% | $38.35 | — | MORNSTAR UPSTR | 33939L407 |
| XLRE | SELECT SECTOR SPDR TR | 214,296 | $8.01M | 1.5% | $40.28 | — | RL EST SEL SEC | 81369Y860 |
| VYM | VANGUARD WHITEHALL FDS | 65,117 | $6.87M | 1.3% | $102.59 | — | HIGH DIV YLD | 921946406 |
| AVUS | AMERICAN CENTY ETF TR | 94,042 | $6.666M | 1.2% | $66.79 | — | US EQT ETF | 025072885 |
| VUG | VANGUARD INDEX FDS | 23,604 | $5.888M | 1.1% | $222.82 | — | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 64,399 | $5.717M | 1.1% | $83.54 | — | CORE S&P US GWT | 464287671 |
| IEFA | ISHARES TR | 81,314 | $5.436M | 1.0% | $62.80 | — | CORE MSCI EAFE | 46432F842 |
| DECK | DECKERS OUTDOOR CORP | 11,686 | $5.253M | 1.0% | $52.04 | +34.3% | COM | 243537107 |
| VXUS | VANGUARD STAR FDS | 92,434 | $5.103M | 0.9% | $47.74 | — | VG TL INTL STK F | 921909768 |
| INTF | ISHARES TR | 191,392 | $5.07M | 0.9% | $21.73 | — | INTL EQTY FACTOR | 46434V274 |
| FTLS | FIRST TR EXCH TRADED FD III | 97,733 | $4.966M | 0.9% | $48.41 | — | LNG/SHT EQUITY | 33739P103 |
| MUB | ISHARES TR | 44,895 | $4.837M | 0.9% | $108.68 | — | NATIONAL MUN ETF | 464288414 |
| EELV | INVESCO EXCH TRADED FD TR II | 200,041 | $4.647M | 0.9% | $21.14 | — | S&P EMRNG MKTS | 46138E297 |
| GSST | GOLDMAN SACHS ETF TR | 81,705 | $4.08M | 0.8% | $49.66 | — | ACES ULTRA SHR | 381430230 |
| VNQ | VANGUARD INDEX FDS | 46,831 | $3.889M | 0.7% | $84.66 | — | REAL ESTATE ETF | 922908553 |
| QEFA | SPDR INDEX SHS FDS | 52,628 | $3.648M | 0.7% | $57.28 | — | MSCI EAFE STRTGC | 78463X434 |
| VOO | VANGUARD INDEX FDS | 9,353 | $3.517M | 0.7% | $327.01 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 47,559 | $3.401M | 0.6% | $61.97 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 15,786 | $3.33M | 0.6% | $184.89 | — | MID CAP ETF | 922908629 |
| DSI | ISHARES TR | 41,523 | $3.238M | 0.6% | $83.44 | — | MSCI KLD400 SOC | 464288570 |
| USSG | DBX ETF TR | 81,797 | $3.074M | 0.6% | $34.49 | — | XTRCKR MSCI US | 233051150 |
| DGRO | ISHARES TR | 53,695 | $2.684M | 0.5% | $47.54 | — | CORE DIV GRWTH | 46434V621 |
| SPMD | SPDR SER TR | 60,884 | $2.675M | 0.5% | $40.72 | — | PORTFOLIO S&P400 | 78464A847 |
| NFRA | FLEXSHARES TR | 43,282 | $2.249M | 0.4% | $46.42 | — | STOXX GLOBR INF | 33939L795 |
| VTEB | VANGUARD MUN BD FDS | 41,456 | $2.1M | 0.4% | $50.43 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 20,795 | $2.011M | 0.4% | $77.83 | — | CORE S&P SCP ETF | 464287804 |
| ESGD | ISHARES TR | 19,963 | $1.434M | 0.3% | $59.72 | — | ESG AW MSCI EAFE | 46435G516 |
| SPYD | SPDR SER TR | 37,647 | $1.431M | 0.3% | $37.62 | — | PRTFLO S&P500 HI | 78468R788 |
| GOOG | ALPHABET INC | 13,572 | $1.411M | 0.3% | $106.11 | -9.7% | CAP STK CL C | 02079K107 |
| NUDM | NUSHARES ETF TR | 49,404 | $1.389M | 0.3% | $26.60 | — | NUVEEN ESG INTL | 67092P805 |
| EAGG | ISHARES TR | 28,824 | $1.385M | 0.3% | $51.87 | — | ESG AWR US AGRGT | 46435U549 |
| NANR | SPDR INDEX SHS FDS | 23,692 | $1.271M | 0.2% | $53.44 | — | S&P NORTH AMER | 78463X152 |
| SUSB | ISHARES TR | 49,638 | $1.194M | 0.2% | $23.40 | — | ESG AWRE 1 5 YR | 46435G243 |
| IGF | ISHARES TR | 23,208 | $1.107M | 0.2% | $42.62 | — | GLB INFRASTR ETF | 464288372 |
| CMCSA | COMCAST CORP NEW | 28,650 | $1.086M | 0.2% | $40.14 | -13.7% | CL A | 20030N101 |
| IWF | ISHARES TR | 4,442 | $1.085M | 0.2% | $203.56 | — | RUS 1000 GRW ETF | 464287614 |
| NUSC | NUSHARES ETF TR | 29,140 | $1.032M | 0.2% | $35.14 | — | NUVEEN ESG SMLCP | 67092P607 |
| EMCR | DBX ETF TR | 35,384 | $950K | 0.2% | $23.38 | — | XTKR EMGRIN MKTS | 233051192 |
| SPSM | SPDR SER TR | 18,919 | $715K | 0.1% | $27.38 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOGL | ALPHABET INC | 6,652 | $690K | 0.1% | $108.55 | -12.3% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 3,528 | $669K | 0.1% | $178.97 | — | SMALL CP ETF | 922908751 |
| GNR | SPDR INDEX SHS FDS | 10,961 | $626K | 0.1% | $53.90 | — | GLB NAT RESRCE | 78463X541 |
| SCHH | SCHWAB STRATEGIC TR | 29,533 | $576K | 0.1% | $18.17 | — | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 5,454 | $563K | 0.1% | $116.47 | -17.0% | COM | 023135106 |
| SPYG | SPDR SER TR | 10,036 | $556K | 0.1% | $37.57 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 1,923 | $554K | 0.1% | $188.91 | +32.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,523 | $521K | 0.1% | $39.98 | — | VAN FTSE DEV MKT | 921943858 |
| SDG | ISHARES TR | 5,781 | $458K | 0.1% | $72.39 | — | MSCI GBL SUS DEV | 46435G532 |
| SPYV | SPDR SER TR | 11,144 | $454K | 0.1% | $27.80 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 1,209 | $388K | 0.1% | $279.29 | — | UNIT SER 1 | 46090E103 |
| BGRN | ISHARES TR | 8,124 | $383K | 0.1% | $44.72 | — | USD GRN BOND ETF | 46435U440 |
| SPYM | SPDR SER TR | 7,882 | $380K | 0.1% | $35.72 | — | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 5,673 | $362K | 0.1% | $86.28 | — | S&P 500 GRWT ETF | 464287309 |
| PWZ | INVESCO EXCH TRADED FD TR II | 13,785 | $341K | 0.1% | $25.73 | — | CALIF AMT MUN | 46138E206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,088 | $336K | 0.1% | $248.87 | +23.8% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,627 | $333K | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| CRM | SALESFORCE INC | 1,616 | $323K | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| IVV | ISHARES TR | 760 | $313K | 0.1% | $343.56 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 1,121 | $312K | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 1,605 | $294K | 0.1% | $137.12 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 1,516 | $276K | 0.1% | $154.82 | +2.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 2,823 | $262K | 0.0% | $84.79 | 0.0% | COM | 68389X105 |
| SDY | SPDR SER TR | 2,019 | $250K | 0.0% | $118.58 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 1,100 | $248K | 0.0% | $198.76 | +9.6% | COM CL A | 92826C839 |
| VXF | VANGUARD INDEX FDS | 1,714 | $240K | 0.0% | $132.88 | — | EXTEND MKT ETF | 922908652 |
| SUSA | ISHARES TR | 2,700 | $237K | 0.0% | $110.56 | — | MSCI USA ESG SLC | 464288802 |
| SCHF | SCHWAB STRATEGIC TR | 6,795 | $236K | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 2,092 | $229K | 0.0% | $100.18 | 0.0% | COM | 30231G102 |
| HYMB | SPDR SER TR | 8,584 | $215K | 0.0% | $41.25 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPY | SPDR S&P 500 ETF TR | 494 | $202K | 0.0% | $358.34 | — | TR UNIT | 78462F103 |
| QGRO | AMERICAN CENTY ETF TR | 3,135 | $201K | 0.0% | $64.21 | — | STOXX US QLTY | 025072307 |