Location: San Francisco, CA
CIK: 0001747799 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 718,752 | $53.87M | 9.7% | $61.87 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 105,293 | $42.88M | 7.8% | $400.15 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 525,628 | $39.54M | 7.1% | $79.93 | — | INTERMED TERM | 921937819 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 616,945 | $28.66M | 5.2% | $47.96 | — | TOTAL RETURN | 46090A804 |
| CMF | ISHARES TR | 485,517 | $27.65M | 5.0% | $54.23 | — | CALIF MUN BD ETF | 464288356 |
| COWZ | PACER FDS TR | 513,960 | $24.6M | 4.4% | $43.45 | — | US CASH COWS 100 | 69374H881 |
| SPDW | SPDR INDEX SHS FDS | 697,438 | $22.69M | 4.1% | $28.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| GSIE | GOLDMAN SACHS ETF TR | 709,435 | $22.24M | 4.0% | $27.55 | — | ACTIVEBETA INT | 381430107 |
| QAI | INDEXIQ ETF TR | 700,436 | $20.89M | 3.8% | $29.33 | — | HEDGE MLTI ETF | 45409B107 |
| SHY | ISHARES TR | 252,999 | $20.51M | 3.7% | $82.49 | — | 1 3 YR TREAS BD | 464287457 |
| SMMD | ISHARES TR | 334,105 | $19.2M | 3.5% | $52.30 | — | RUSEL 2500 ETF | 46435G268 |
| EEMV | ISHARES INC | 286,758 | $15.77M | 2.9% | $54.19 | — | MSCI EMERG MRKT | 464286533 |
| SUB | ISHARES TR | 137,498 | $14.31M | 2.6% | $103.70 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 71,027 | $13.78M | 2.5% | $127.94 | +34.5% | COM | 037833100 |
| TIPX | SPDR SER TR | 660,459 | $12.19M | 2.2% | $19.29 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IAGG | ISHARES TR | 238,976 | $11.78M | 2.1% | $50.23 | — | CORE INTL AGGR | 46435G672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,589 | $10.33M | 1.9% | $130.76 | — | DIV APP ETF | 921908844 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 273,499 | $9.143M | 1.7% | $31.74 | — | TOTAL RTRN ETF | 41653L305 |
| AVUS | AMERICAN CENTY ETF TR | 97,638 | $7.341M | 1.3% | $67.10 | — | US EQT ETF | 025072885 |
| IFRA | ISHARES TR | 170,761 | $6.673M | 1.2% | $34.16 | — | US INFRASTRUC | 46435U713 |
| IUSG | ISHARES TR | 68,017 | $6.641M | 1.2% | $84.29 | — | CORE S&P US GWT | 464287671 |
| VUG | VANGUARD INDEX FDS | 23,306 | $6.595M | 1.2% | $222.82 | — | GROWTH ETF | 922908736 |
| XLRE | SELECT SECTOR SPDR TR | 165,187 | $6.226M | 1.1% | $40.28 | — | RL EST SEL SEC | 81369Y860 |
| DECK | DECKERS OUTDOOR CORP | 11,686 | $6.166M | 1.1% | $52.04 | +54.5% | COM | 243537107 |
| GUNR | FLEXSHARES TR | 152,432 | $6.108M | 1.1% | $38.35 | — | MORNSTAR UPSTR | 33939L407 |
| VXUS | VANGUARD STAR FDS | 93,024 | $5.217M | 0.9% | $47.74 | — | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 77,279 | $5.216M | 0.9% | $62.80 | — | CORE MSCI EAFE | 46432F842 |
| INTF | ISHARES TR | 193,721 | $5.194M | 0.9% | $21.79 | — | INTL EQTY FACTOR | 46434V274 |
| FTLS | FIRST TR EXCH TRADED FD III | 92,563 | $4.886M | 0.9% | $48.41 | — | LNG/SHT EQUITY | 33739P103 |
| EELV | INVESCO EXCH TRADED FD TR II | 198,411 | $4.667M | 0.8% | $21.14 | — | S&P EMRNG MKTS | 46138E297 |
| MUB | ISHARES TR | 43,280 | $4.619M | 0.8% | $108.68 | — | NATIONAL MUN ETF | 464288414 |
| GSST | GOLDMAN SACHS ETF TR | 78,417 | $3.913M | 0.7% | $49.66 | — | ACES ULTRA SHR | 381430230 |
| DSI | ISHARES TR | 44,263 | $3.726M | 0.7% | $83.49 | — | MSCI KLD400 SOC | 464288570 |
| USSG | DBX ETF TR | 87,351 | $3.551M | 0.6% | $34.89 | — | XTRCKR MSCI US | 233051150 |
| QEFA | SPDR INDEX SHS FDS | 50,675 | $3.543M | 0.6% | $57.28 | — | MSCI EAFE STRTGC | 78463X434 |
| EFA | ISHARES TR | 46,360 | $3.361M | 0.6% | $61.97 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 13,953 | $3.072M | 0.6% | $184.89 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 35,986 | $3.007M | 0.5% | $84.66 | — | REAL ESTATE ETF | 922908553 |
| DGRO | ISHARES TR | 51,896 | $2.674M | 0.5% | $47.54 | — | CORE DIV GRWTH | 46434V621 |
| SPMD | SPDR SER TR | 57,942 | $2.659M | 0.5% | $40.72 | — | PORTFOLIO S&P400 | 78464A847 |
| IJR | ISHARES TR | 19,425 | $1.936M | 0.3% | $77.83 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 37,990 | $1.908M | 0.3% | $50.43 | — | TAX EXEMPT BD | 922907746 |
| NFRA | FLEXSHARES TR | 36,118 | $1.891M | 0.3% | $46.42 | — | STOXX GLOBR INF | 33939L795 |
| GOOG | ALPHABET INC | 13,360 | $1.616M | 0.3% | $106.11 | +8.3% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 21,150 | $1.542M | 0.3% | $60.47 | — | ESG AW MSCI EAFE | 46435G516 |
| NUDM | NUSHARES ETF TR | 51,530 | $1.492M | 0.3% | $26.70 | — | NUVEEN ESG INTL | 67092P805 |
| SHM | SPDR SER TR | 30,916 | $1.455M | 0.3% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| EAGG | ISHARES TR | 29,431 | $1.388M | 0.3% | $51.77 | — | ESG AWR US AGRGT | 46435U549 |
| VYM | VANGUARD WHITEHALL FDS | 12,538 | $1.33M | 0.2% | $102.59 | — | HIGH DIV YLD | 921946406 |
| NANR | SPDR INDEX SHS FDS | 24,815 | $1.278M | 0.2% | $53.35 | — | S&P NORTH AMER | 78463X152 |
| SUSB | ISHARES TR | 53,380 | $1.276M | 0.2% | $23.43 | — | ESG AWRE 1 5 YR | 46435G243 |
| IWF | ISHARES TR | 4,534 | $1.248M | 0.2% | $205.02 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 28,654 | $1.191M | 0.2% | $40.14 | -8.7% | CL A | 20030N101 |
| NUSC | NUSHARES ETF TR | 30,741 | $1.137M | 0.2% | $35.24 | — | NUVEEN ESG SMLCP | 67092P607 |
| IGF | ISHARES TR | 22,562 | $1.059M | 0.2% | $42.62 | — | GLB INFRASTR ETF | 464288372 |
| EMCR | DBX ETF TR | 38,933 | $1.048M | 0.2% | $23.70 | — | XTKR EMGRIN MKTS | 233051192 |
| VB | VANGUARD INDEX FDS | 4,684 | $932K | 0.2% | $183.89 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 6,520 | $780K | 0.1% | $108.55 | +5.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,294 | $690K | 0.1% | $116.47 | -2.0% | COM | 023135106 |
| SPYD | SPDR SER TR | 18,430 | $683K | 0.1% | $37.62 | — | PRTFLO S&P500 HI | 78468R788 |
| SPSM | SPDR SER TR | 16,923 | $657K | 0.1% | $27.38 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 1,871 | $637K | 0.1% | $188.91 | +62.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,433 | $606K | 0.1% | $24.14 | +37.4% | COM | 67066G104 |
| SPYG | SPDR SER TR | 9,618 | $587K | 0.1% | $37.57 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHH | SCHWAB STRATEGIC TR | 28,067 | $548K | 0.1% | $18.17 | — | US REIT ETF | 808524847 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,462 | $529K | 0.1% | $39.98 | — | VAN FTSE DEV MKT | 921943858 |
| GNR | SPDR INDEX SHS FDS | 9,637 | $520K | 0.1% | $53.90 | — | GLB NAT RESRCE | 78463X541 |
| SDG | ISHARES TR | 6,345 | $502K | 0.1% | $72.99 | — | MSCI GBL SUS DEV | 46435G532 |
| SCHD | SCHWAB STRATEGIC TR | 6,477 | $470K | 0.1% | $71.60 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 1,146 | $424K | 0.1% | $279.29 | — | UNIT SER 1 | 46090E103 |
| BGRN | ISHARES TR | 8,776 | $408K | 0.1% | $44.86 | — | USD GRN BOND ETF | 46435U440 |
| IVW | ISHARES TR | 5,675 | $400K | 0.1% | $86.28 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,067 | $364K | 0.1% | $248.87 | +31.1% | CL B NEW | 084670702 |
| SPYV | SPDR SER TR | 8,111 | $350K | 0.1% | $27.80 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 6,658 | $347K | 0.1% | $35.72 | — | PORTFOLIO S&P500 | 78464A854 |
| CRM | SALESFORCE INC | 1,605 | $339K | 0.1% | $166.88 | +20.9% | COM | 79466L302 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,631 | $332K | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| ORCL | ORACLE CORP | 2,765 | $329K | 0.1% | $84.79 | +18.4% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 720 | $319K | 0.1% | $385.00 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 698 | $311K | 0.1% | $343.56 | — | CORE S&P500 ETF | 464287200 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,787 | $290K | 0.1% | $25.73 | — | CALIF AMT MUN | 46138E206 |
| NEE | NEXTERA ENERGY INC | 3,833 | $284K | 0.1% | $70.00 | 0.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 1,500 | $278K | 0.1% | $154.82 | +10.2% | COM | 713448108 |
| PSTG | PURE STORAGE INC | 7,526 | $277K | 0.1% | $28.33 | 0.0% | CL A | 74624M102 |
| SUSA | ISHARES TR | 2,707 | $254K | 0.0% | $110.56 | — | MSCI USA ESG SLC | 464288802 |
| SDY | SPDR SER TR | 2,032 | $249K | 0.0% | $118.58 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 1,036 | $246K | 0.0% | $198.76 | +12.9% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 6,662 | $238K | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| ESGV | VANGUARD WORLD FD | 2,920 | $229K | 0.0% | $78.35 | — | ESG US STK ETF | 921910733 |
| XOM | EXXON MOBIL CORP | 2,091 | $224K | 0.0% | $100.18 | -0.6% | COM | 30231G102 |
| QGRO | AMERICAN CENTY ETF TR | 3,139 | $217K | 0.0% | $64.21 | — | US QUALITY GROW | 025072307 |
| VXF | VANGUARD INDEX FDS | 1,360 | $202K | 0.0% | $132.88 | — | EXTEND MKT ETF | 922908652 |
| MQ | MARQETA INC | 34,598 | $168K | 0.0% | $4.54 | 0.0% | CLASS A COM | 57142B104 |