Location: San Francisco, CA
CIK: 0001747799 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 726,044 | $52.8M | 9.9% | $61.97 | — | US LCAP GR ETF | 808524300 |
| BIV | VANGUARD BD INDEX FDS | 612,267 | $44.27M | 8.3% | $78.85 | — | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 107,948 | $42.39M | 8.0% | $399.97 | — | S&P 500 ETF SHS | 922908363 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 720,539 | $32.16M | 6.0% | $47.48 | — | TOTAL RETURN | 46090A804 |
| CMF | ISHARES TR | 511,684 | $28.06M | 5.3% | $54.26 | — | CALIF MUN BD ETF | 464288356 |
| COWZ | PACER FDS TR | 514,458 | $25.43M | 4.8% | $43.45 | — | US CASH COWS 100 | 69374H881 |
| SPDW | SPDR INDEX SHS FDS | 702,874 | $21.8M | 4.1% | $28.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| GSIE | GOLDMAN SACHS ETF TR | 718,567 | $21.58M | 4.1% | $27.58 | — | ACTIVEBETA INT | 381430107 |
| QAI | INDEXIQ ETF TR | 715,174 | $21.48M | 4.0% | $29.35 | — | HEDGE MLTI ETF | 45409B107 |
| SMMD | ISHARES TR | 337,537 | $18.4M | 3.5% | $52.32 | — | RUSEL 2500 ETF | 46435G268 |
| EEMV | ISHARES INC | 292,601 | $15.61M | 2.9% | $54.17 | — | MSCI EMERG MRKT | 464286533 |
| TIPX | SPDR SER TR | 665,055 | $12.02M | 2.3% | $19.29 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ISTB | ISHARES TR | 243,671 | $11.3M | 2.1% | $46.38 | — | CORE 1 5 YR USD | 46432F859 |
| IAGG | ISHARES TR | 230,561 | $11.25M | 2.1% | $50.23 | — | CORE INTL AGGR | 46435G672 |
| SUB | ISHARES TR | 92,802 | $9.546M | 1.8% | $103.70 | — | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,328 | $9.529M | 1.8% | $130.76 | — | DIV APP ETF | 921908844 |
| IUSG | ISHARES TR | 74,930 | $7.106M | 1.3% | $85.27 | — | CORE S&P US GWT | 464287671 |
| AVUS | AMERICAN CENTY ETF TR | 96,468 | $7.067M | 1.3% | $67.10 | — | US EQT ETF | 025072885 |
| VUG | VANGUARD INDEX FDS | 23,421 | $6.378M | 1.2% | $222.82 | — | GROWTH ETF | 922908736 |
| GUNR | FLEXSHARES TR | 153,342 | $6.201M | 1.2% | $38.35 | — | MORNSTAR UPSTR | 33939L407 |
| SHM | SPDR SER TR | 132,507 | $6.126M | 1.2% | $46.42 | — | NUVEEN BLMBRG SH | 78468R739 |
| IFRA | ISHARES TR | 166,239 | $6.083M | 1.1% | $34.16 | — | US INFRASTRUC | 46435U713 |
| DECK | DECKERS OUTDOOR CORP | 11,686 | $6.008M | 1.1% | $52.04 | +72.1% | COM | 243537107 |
| AAPL | APPLE INC | 33,971 | $5.816M | 1.1% | $127.94 | +41.7% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 160,987 | $5.485M | 1.0% | $40.28 | — | RL EST SEL SEC | 81369Y860 |
| INTF | ISHARES TR | 200,682 | $5.188M | 1.0% | $21.93 | — | INTL EQTY FACTOR | 46434V274 |
| MUB | ISHARES TR | 49,561 | $5.082M | 1.0% | $107.90 | — | NATIONAL MUN ETF | 464288414 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 157,974 | $5.069M | 1.0% | $31.74 | — | TOTAL RTRN ETF | 41653L305 |
| FTLS | FIRST TR EXCH TRADED FD III | 92,343 | $4.908M | 0.9% | $48.41 | — | LNG/SHT EQUITY | 33739P103 |
| VXUS | VANGUARD STAR FDS | 90,679 | $4.853M | 0.9% | $47.74 | — | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 74,971 | $4.824M | 0.9% | $62.80 | — | CORE MSCI EAFE | 46432F842 |
| EELV | INVESCO EXCH TRADED FD TR II | 208,652 | $4.695M | 0.9% | $21.21 | — | S&P EMRNG MKTS | 46138E297 |
| GSST | GOLDMAN SACHS ETF TR | 78,164 | $3.903M | 0.7% | $49.66 | — | ACES ULTRA SHR | 381430230 |
| DSI | ISHARES TR | 44,766 | $3.644M | 0.7% | $83.47 | — | MSCI KLD400 SOC | 464288570 |
| USSG | DBX ETF TR | 87,345 | $3.464M | 0.7% | $34.89 | — | XTRCKR MSCI US | 233051150 |
| QEFA | SPDR INDEX SHS FDS | 50,040 | $3.355M | 0.6% | $57.28 | — | MSCI EAFE STRTGC | 78463X434 |
| EFA | ISHARES TR | 46,994 | $3.239M | 0.6% | $62.06 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 14,028 | $2.921M | 0.5% | $184.89 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 33,507 | $2.535M | 0.5% | $84.66 | — | REAL ESTATE ETF | 922908553 |
| SPMD | SPDR SER TR | 56,722 | $2.484M | 0.5% | $40.72 | — | PORTFOLIO S&P400 | 78464A847 |
| DGRO | ISHARES TR | 47,091 | $2.332M | 0.4% | $47.54 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 20,048 | $1.891M | 0.4% | $78.34 | — | CORE S&P SCP ETF | 464287804 |
| EAGG | ISHARES TR | 40,677 | $1.843M | 0.3% | $49.98 | — | ESG AWR US AGRGT | 46435U549 |
| VTEB | VANGUARD MUN BD FDS | 36,768 | $1.769M | 0.3% | $50.43 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 13,358 | $1.761M | 0.3% | $106.11 | +21.6% | CAP STK CL C | 02079K107 |
| NFRA | FLEXSHARES TR | 35,034 | $1.697M | 0.3% | $46.42 | — | STOXX GLOBR INF | 33939L795 |
| SUSB | ISHARES TR | 67,893 | $1.614M | 0.3% | $23.51 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESGD | ISHARES TR | 21,524 | $1.488M | 0.3% | $60.62 | — | ESG AW MSCI EAFE | 46435G516 |
| NUDM | NUSHARES ETF TR | 54,044 | $1.476M | 0.3% | $26.73 | — | NUVEEN ESG INTL | 67092P805 |
| CMCSA | COMCAST CORP NEW | 28,698 | $1.272M | 0.2% | $40.14 | +3.4% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 12,178 | $1.258M | 0.2% | $102.59 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 4,454 | $1.185M | 0.2% | $205.02 | — | RUS 1000 GRW ETF | 464287614 |
| NANR | SPDR INDEX SHS FDS | 21,786 | $1.153M | 0.2% | $53.35 | — | S&P NORTH AMER | 78463X152 |
| NUSC | NUSHARES ETF TR | 30,358 | $1.057M | 0.2% | $35.24 | — | NUVEEN ESG SMLCP | 67092P607 |
| EMCR | DBX ETF TR | 38,987 | $1.009M | 0.2% | $23.70 | — | XTKR EMGRIN MKTS | 233051192 |
| VB | VANGUARD INDEX FDS | 4,994 | $944K | 0.2% | $184.21 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 6,823 | $893K | 0.2% | $109.43 | +17.3% | CAP STK CL A | 02079K305 |
| IGF | ISHARES TR | 19,899 | $861K | 0.2% | $42.62 | — | GLB INFRASTR ETF | 464288372 |
| AMZN | AMAZON COM INC | 5,667 | $720K | 0.1% | $117.62 | +13.9% | COM | 023135106 |
| SCHH | SCHWAB STRATEGIC TR | 40,082 | $711K | 0.1% | $18.04 | — | US REIT ETF | 808524847 |
| NVDA | NVIDIA CORPORATION | 1,498 | $651K | 0.1% | $25.03 | +78.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,933 | $610K | 0.1% | $193.26 | +68.0% | COM | 594918104 |
| SPSM | SPDR SER TR | 16,293 | $601K | 0.1% | $27.38 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYG | SPDR SER TR | 9,513 | $564K | 0.1% | $37.57 | — | PRTFLO S&P500 GW | 78464A409 |
| GNR | SPDR INDEX SHS FDS | 9,364 | $522K | 0.1% | $53.90 | — | GLB NAT RESRCE | 78463X541 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,385 | $498K | 0.1% | $39.98 | — | VAN FTSE DEV MKT | 921943858 |
| BGRN | ISHARES TR | 9,818 | $443K | 0.1% | $44.88 | — | USD GRN BOND ETF | 46435U440 |
| QQQ | INVESCO QQQ TR | 1,141 | $409K | 0.1% | $279.29 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 2,010 | $408K | 0.1% | $176.27 | +21.1% | COM | 79466L302 |
| IVW | ISHARES TR | 5,675 | $388K | 0.1% | $86.28 | — | S&P 500 GRWT ETF | 464287309 |
| SDG | ISHARES TR | 4,944 | $368K | 0.1% | $72.99 | — | MSCI GBL SUS DEV | 46435G532 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,006 | $352K | 0.1% | $248.87 | +42.5% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,635 | $333K | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| SPYM | SPDR SER TR | 6,280 | $316K | 0.1% | $35.72 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 7,455 | $308K | 0.1% | $27.80 | — | PRTFLO S&P500 VL | 78464A508 |
| ORCL | ORACLE CORP | 2,825 | $299K | 0.1% | $85.39 | +32.1% | COM | 68389X105 |
| PSTG | PURE STORAGE INC | 7,526 | $268K | 0.1% | $28.33 | +30.9% | CL A | 74624M102 |
| SCHX | SCHWAB STRATEGIC TR | 5,294 | $268K | 0.1% | $50.60 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 616 | $265K | 0.0% | $343.56 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 1,542 | $261K | 0.0% | $155.16 | +7.7% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 3,723 | $260K | 0.0% | $69.79 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 1,118 | $257K | 0.0% | $201.51 | +17.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 2,094 | $246K | 0.0% | $100.18 | +0.8% | COM | 30231G102 |
| SDY | SPDR SER TR | 2,046 | $235K | 0.0% | $118.58 | — | S&P DIVID ETF | 78464A763 |
| SUSA | ISHARES TR | 2,602 | $234K | 0.0% | $110.56 | — | MSCI USA ESG SLC | 464288802 |
| SCHB | SCHWAB STRATEGIC TR | 4,544 | $227K | 0.0% | $49.85 | — | US BRD MKT ETF | 808524102 |
| ESGV | VANGUARD WORLD FD | 2,929 | $220K | 0.0% | $78.35 | — | ESG US STK ETF | 921910733 |
| SCHF | SCHWAB STRATEGIC TR | 6,449 | $219K | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 3,057 | $216K | 0.0% | $71.60 | — | US DIVIDEND EQ | 808524797 |
| QGRO | AMERICAN CENTY ETF TR | 3,141 | $212K | 0.0% | $64.21 | — | US QUALITY GROW | 025072307 |
| CVX | CHEVRON CORP NEW | 1,246 | $210K | 0.0% | $145.76 | 0.0% | COM | 166764100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,928 | $210K | 0.0% | $25.73 | — | CALIF AMT MUN | 46138E206 |
| MQ | MARQETA INC | 34,598 | $207K | 0.0% | $4.54 | +25.0% | CLASS A COM | 57142B104 |
| VTI | VANGUARD INDEX FDS | 965 | $205K | 0.0% | $212.37 | — | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 1,031 | $201K | 0.0% | $194.78 | — | MCAP GR IDXVIP | 922908538 |