CIK: 0001747799 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $563,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 722,603 | $59,947 | 10.6% | $61.97 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 109,318 | $47,750 | 8.5% | $400.43 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 617,982 | $47,201 | 8.4% | $78.85 | — | INTERMED TERM | 921937819 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 868,293 | $41,018 | 7.3% | $47.44 | — | TOTAL RETURN | 46090A804 |
| COWZ | PACER FDS TR | 516,856 | $26,871 | 4.8% | $43.45 | — | US CASH COWS 100 | 69374H881 |
| SPDW | SPDR INDEX SHS FDS | 707,984 | $24,079 | 4.3% | $28.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| GSIE | GOLDMAN SACHS ETF TR | 717,132 | $23,422 | 4.2% | $27.58 | — | ACTIVEBETA INT | 381430107 |
| QAI | INDEXIQ ETF TR | 727,758 | $21,906 | 3.9% | $29.36 | — | HEDGE MLTI ETF | 45409B107 |
| SMMD | ISHARES TR | 336,476 | $20,717 | 3.7% | $52.32 | — | RUSEL 2500 ETF | 46435G268 |
| CMF | ISHARES TR | 278,516 | $16,137 | 2.9% | $54.26 | — | CALIF MUN BD ETF | 464288356 |
| EEMV | ISHARES INC | 289,451 | $16,091 | 2.9% | $54.17 | — | MSCI EMERG MRKT | 464286533 |
| TIPX | SPDR SER TR | 681,273 | $12,665 | 2.2% | $19.27 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IAGG | ISHARES TR | 239,156 | $11,910 | 2.1% | $50.22 | — | CORE INTL AGGR | 46435G672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,419 | $10,125 | 1.8% | $130.76 | — | DIV APP ETF | 921908844 |
| SUB | ISHARES TR | 89,714 | $9,459 | 1.7% | $103.70 | — | SHRT NAT MUN ETF | 464288158 |
| IUSG | ISHARES TR | 86,438 | $8,998 | 1.6% | $87.77 | — | CORE S&P US GWT | 464287671 |
| AVUS | AMERICAN CENTY ETF TR | 92,326 | $7,529 | 1.3% | $67.10 | — | US EQT ETF | 025072885 |
| ISTB | ISHARES TR | 152,547 | $7,255 | 1.3% | $46.38 | — | CORE 1 5 YR USD | 46432F859 |
| XLRE | SELECT SECTOR SPDR TR | 180,185 | $7,218 | 1.3% | $40.26 | — | RL EST SEL SEC | 81369Y860 |
| VUG | VANGUARD INDEX FDS | 23,040 | $7,163 | 1.3% | $222.82 | — | GROWTH ETF | 922908736 |
| IFRA | ISHARES TR | 169,138 | $6,811 | 1.2% | $34.27 | — | US INFRASTRUC | 46435U713 |
| GUNR | FLEXSHARES TR | 157,415 | $6,446 | 1.1% | $38.42 | — | MORNSTAR UPSTR | 33939L407 |
| SHM | SPDR SER TR | 131,113 | $6,266 | 1.1% | $46.42 | — | NUVEEN BLMBRG SH | 78468R739 |
| AAPL | APPLE INC | 31,549 | $6,074 | 1.1% | $127.94 | +42.9% | COM | 037833100 |
| EELV | INVESCO EXCH TRADED FD TR II | 241,967 | $5,817 | 1.0% | $21.60 | — | S&P EMRNG MKTS | 46138E297 |
| INTF | ISHARES TR | 191,444 | $5,366 | 1.0% | $21.93 | — | INTL EQTY FACTOR | 46434V274 |
| IEFA | ISHARES TR | 74,703 | $5,255 | 0.9% | $62.80 | — | CORE MSCI EAFE | 46432F842 |
| FTLS | FIRST TR EXCH TRADED FD III | 90,485 | $5,091 | 0.9% | $48.41 | — | LNG/SHT EQUITY | 33739P103 |
| VXUS | VANGUARD STAR FDS | 87,140 | $5,051 | 0.9% | $47.74 | — | VG TL INTL STK F | 921909768 |
| DSI | ISHARES TR | 49,212 | $4,481 | 0.8% | $84.15 | — | MSCI KLD400 SOC | 464288570 |
| QEFA | SPDR INDEX SHS FDS | 59,549 | $4,352 | 0.8% | $59.80 | — | MSCI EAFE STRTGC | 78463X434 |
| USSG | DBX ETF TR | 96,655 | $4,276 | 0.8% | $35.79 | — | XTRCKR MSCI US | 233051150 |
| EFA | ISHARES TR | 56,012 | $4,221 | 0.7% | $64.20 | — | MSCI EAFE ETF | 464287465 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 76,658 | $3,906 | 0.7% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 113,613 | $3,866 | 0.7% | $31.74 | — | TOTAL RTRN ETF | 41653L305 |
| MUB | ISHARES TR | 29,448 | $3,192 | 0.6% | $107.90 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 13,498 | $3,140 | 0.6% | $184.89 | — | MID CAP ETF | 922908629 |
| SPMD | SPDR SER TR | 56,342 | $2,745 | 0.5% | $40.72 | — | PORTFOLIO S&P400 | 78464A847 |
| GSST | GOLDMAN SACHS ETF TR | 54,427 | $2,722 | 0.5% | $49.66 | — | ACES ULTRA SHR | 381430230 |
| DGRO | ISHARES TR | 45,359 | $2,441 | 0.4% | $47.54 | — | CORE DIV GRWTH | 46434V621 |
| EAGG | ISHARES TR | 49,640 | $2,370 | 0.4% | $49.58 | — | ESG AWR US AGRGT | 46435U549 |
| SCHH | SCHWAB STRATEGIC TR | 105,129 | $2,177 | 0.4% | $19.69 | — | US REIT ETF | 808524847 |
| IJR | ISHARES TR | 18,834 | $2,039 | 0.4% | $78.34 | — | CORE S&P SCP ETF | 464287804 |
| SUSB | ISHARES TR | 77,244 | $1,891 | 0.3% | $23.62 | — | ESG AWRE 1 5 YR | 46435G243 |
| NFRA | FLEXSHARES TR | 34,544 | $1,848 | 0.3% | $46.42 | — | STOXX GLOBR INF | 33939L795 |
| ESGD | ISHARES TR | 23,354 | $1,764 | 0.3% | $61.79 | — | ESG AW MSCI EAFE | 46435G516 |
| VB | VANGUARD INDEX FDS | 8,269 | $1,764 | 0.3% | $195.74 | — | SMALL CP ETF | 922908751 |
| NUDM | NUSHARES ETF TR | 59,702 | $1,756 | 0.3% | $26.98 | — | NUVEEN ESG INTL | 67092P805 |
| GOOG | ALPHABET INC | 11,256 | $1,586 | 0.3% | $106.11 | +26.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 6,113 | $1,450 | 0.3% | $233.30 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 4,484 | $1,359 | 0.2% | $205.02 | — | RUS 1000 GRW ETF | 464287614 |
| NUSC | NUSHARES ETF TR | 33,958 | $1,328 | 0.2% | $35.65 | — | NUVEEN ESG SMLCP | 67092P607 |
| CMCSA | COMCAST CORP NEW | 28,775 | $1,262 | 0.2% | $40.14 | -0.1% | CL A | 20030N101 |
| EMCR | DBX ETF TR | 42,714 | $1,183 | 0.2% | $24.05 | — | XTKR EMGRIN MKTS | 233051192 |
| NANR | SPDR INDEX SHS FDS | 21,767 | $1,110 | 0.2% | $53.35 | — | S&P NORTH AMER | 78463X152 |
| BOX | BOX INC | 39,657 | $1,016 | 0.2% | $25.28 | 0.0% | CL A | 10316T104 |
| IGF | ISHARES TR | 20,994 | $988 | 0.2% | $42.85 | — | GLB INFRASTR ETF | 464288372 |
| GOOGL | ALPHABET INC | 7,016 | $980 | 0.2% | $110.09 | +21.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,913 | $898 | 0.2% | $118.56 | +18.2% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 10,040 | $887 | 0.2% | $84.66 | — | REAL ESTATE ETF | 922908553 |
| BIO | BIO RAD LABS INC | 2,602 | $840 | 0.1% | $313.43 | 0.0% | CL A | 090572207 |
| MSFT | MICROSOFT CORP | 2,111 | $794 | 0.1% | $206.51 | +69.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,563 | $774 | 0.1% | $25.92 | +78.7% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 6,341 | $708 | 0.1% | $102.59 | — | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SER TR | 9,537 | $620 | 0.1% | $37.57 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SER TR | 14,591 | $615 | 0.1% | $27.38 | — | PORTFOLIO S&P600 | 78468R853 |
| BGRN | ISHARES TR | 12,177 | $575 | 0.1% | $45.34 | — | USD GRN BOND ETF | 46435U440 |
| GNR | SPDR INDEX SHS FDS | 9,941 | $563 | 0.1% | $54.06 | — | GLB NAT RESRCE | 78463X541 |
| VTEB | VANGUARD MUN BD FDS | 10,308 | $526 | 0.1% | $50.43 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,980 | $526 | 0.1% | $39.98 | — | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 1,984 | $522 | 0.1% | $176.27 | +26.9% | COM | 79466L302 |
| IVW | ISHARES TR | 5,548 | $417 | 0.1% | $86.28 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 1,014 | $415 | 0.1% | $279.29 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,555 | $405 | 0.1% | $213.07 | +13.9% | COM CL A | 92826C839 |
| SDG | ISHARES TR | 4,938 | $400 | 0.1% | $72.99 | — | MSCI GBL SUS DEV | 46435G532 |
| FNDE | SCHWAB STRATEGIC TR | 13,771 | $374 | 0.1% | $27.14 | — | SCHWB FDT EMK LG | 808524730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 985 | $351 | 0.1% | $248.87 | +41.0% | CL B NEW | 084670702 |
| SPYV | SPDR SER TR | 7,336 | $342 | 0.1% | $27.80 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 6,110 | $342 | 0.1% | $35.72 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHX | SCHWAB STRATEGIC TR | 5,676 | $320 | 0.1% | $50.99 | — | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 2,942 | $310 | 0.1% | $86.23 | +23.8% | COM | 68389X105 |
| SCHB | SCHWAB STRATEGIC TR | 5,509 | $307 | 0.1% | $50.87 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 621 | $297 | 0.1% | $343.56 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 3,730 | $274 | 0.0% | $69.79 | — | TOTAL BND MRKT | 921937835 |
| SPAB | SPDR SER TR | 10,390 | $266 | 0.0% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,201 | $264 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PEP | PEPSICO INC | 1,540 | $262 | 0.0% | $155.16 | -0.9% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,141 | $258 | 0.0% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| SUSA | ISHARES TR | 2,523 | $254 | 0.0% | $110.56 | — | MSCI USA ESG SLC | 464288802 |
| ESGV | VANGUARD WORLD FD | 2,940 | $250 | 0.0% | $78.35 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 4,522 | $250 | 0.0% | $55.27 | — | ESG INTL STK ETF | 921910725 |
| SDY | SPDR SER TR | 1,947 | $243 | 0.0% | $118.58 | — | S&P DIVID ETF | 78464A763 |
| MQ | MARQETA INC | 34,598 | $241 | 0.0% | $4.54 | +32.1% | CLASS A COM | 57142B104 |
| SCHF | SCHWAB STRATEGIC TR | 6,449 | $238 | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| BAC | BANK AMERICA CORP | 6,734 | $227 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| AGG | ISHARES TR | 2,197 | $218 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 796 | $207 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 2,064 | $206 | 0.0% | $100.18 | -2.6% | COM | 30231G102 |