CIK: 0001747799 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $606,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 655,103 | $66,061 | 10.9% | $61.97 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 107,505 | $53,766 | 8.9% | $400.43 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 688,262 | $51,544 | 8.5% | $78.49 | — | INTERMED TERM | 921937819 |
| GTO | POWERSHARES ACTIVELY MANAGED | 817,267 | $37,889 | 6.2% | $47.40 | — | TOTAL RETURN | 46090A804 |
| COWZ | PACER FDS TR | 485,012 | $26,428 | 4.4% | $43.45 | — | US CASH COWS 100 | 69374H881 |
| QAI | INDEXIQ ETF TR | 800,528 | $24,840 | 4.1% | $29.50 | — | HEDGE MLTI ETF | 45409B107 |
| SPDW | SPDR INDEX SHS FDS | 707,865 | $24,832 | 4.1% | $28.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| GSIE | GOLDMAN SACHS ETF TR | 719,265 | $24,203 | 4.0% | $27.58 | — | ACTIVEBETA INT | 381430107 |
| SMMD | ISHARES TR | 333,550 | $20,880 | 3.4% | $52.32 | — | RUSEL 2500 ETF | 46435G268 |
| CMF | ISHARES TR | 340,997 | $19,396 | 3.2% | $54.79 | — | CALIF MUN BD ETF | 464288356 |
| EEMV | ISHARES INC | 298,719 | $17,090 | 2.8% | $54.23 | — | MSCI EMERG MRKT | 464286533 |
| TIPX | SPDR SER TR | 762,735 | $14,095 | 2.3% | $19.20 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IAGG | ISHARES TR | 268,550 | $13,406 | 2.2% | $50.19 | — | CORE INTL AGGR | 46435G672 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 328,279 | $10,994 | 1.8% | $32.90 | — | TOTAL RTRN ETF | 41653L305 |
| IUSG | ISHARES TR | 84,273 | $10,743 | 1.8% | $88.51 | — | CORE S&P US GWT | 464287671 |
| SUB | ISHARES TR | 98,458 | $10,294 | 1.7% | $103.78 | — | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,694 | $9,437 | 1.6% | $130.76 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 20,688 | $7,738 | 1.3% | $222.82 | — | GROWTH ETF | 922908736 |
| AVUS | AMERICAN CENTY ETF TR | 85,546 | $7,715 | 1.3% | $67.10 | — | US EQT ETF | 025072885 |
| XLRE | SELECT SECTOR SPDR TR | 191,384 | $7,351 | 1.2% | $40.19 | — | RL EST SEL SEC | 81369Y860 |
| AAPL | APPLE INC | 34,327 | $7,230 | 1.2% | $132.90 | +39.3% | COM | 037833100 |
| IFRA | ISHARES TR | 170,685 | $7,189 | 1.2% | $34.27 | — | US INFRASTRUC | 46435U713 |
| ISTB | ISHARES TR | 140,201 | $6,641 | 1.1% | $46.38 | — | CORE 1 5 YR USD | 46432F859 |
| SHM | SPDR SER TR | 138,832 | $6,551 | 1.1% | $46.47 | — | NUVEEN BLMBRG SH | 78468R739 |
| GUNR | FLEXSHARES TR | 162,778 | $6,534 | 1.1% | $38.49 | — | MORNSTAR UPSTR | 33939L407 |
| EELV | INVESCO EXCH TRADED FD TR II | 242,287 | $5,711 | 0.9% | $21.60 | — | S&P EMRNG MKTS | 46138E297 |
| FTLS | FIRST TR EXCH TRADED FD III | 89,140 | $5,579 | 0.9% | $48.41 | — | LNG/SHT EQUITY | 33739P103 |
| DSI | ISHARES TR | 50,538 | $5,248 | 0.9% | $85.53 | — | MSCI KLD400 SOC | 464288570 |
| INTF | ISHARES TR | 178,499 | $5,218 | 0.9% | $21.93 | — | INTL EQTY FACTOR | 46434V274 |
| IEFA | ISHARES TR | 71,007 | $5,158 | 0.9% | $62.80 | — | CORE MSCI EAFE | 46432F842 |
| USSG | DBX ETF TR | 99,293 | $5,074 | 0.8% | $36.88 | — | XTRCKR MSCI US | 233051150 |
| VXUS | VANGUARD STAR FDS | 83,365 | $5,027 | 0.8% | $47.74 | — | VG TL INTL STK F | 921909768 |
| QEFA | SPDR INDEX SHS FDS | 61,043 | $4,562 | 0.8% | $60.74 | — | MSCI EAFE STRTGC | 78463X434 |
| EFA | ISHARES TR | 57,291 | $4,488 | 0.7% | $65.26 | — | MSCI EAFE ETF | 464287465 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 85,238 | $4,294 | 0.7% | $50.91 | — | MUNICIPAL ETF | 46641Q647 |
| MUB | ISHARES TR | 29,626 | $3,157 | 0.5% | $107.87 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 12,693 | $3,073 | 0.5% | $184.89 | — | MID CAP ETF | 922908629 |
| SPMD | SPDR SER TR | 53,933 | $2,767 | 0.5% | $40.72 | — | PORTFOLIO S&P400 | 78464A847 |
| EAGG | ISHARES TR | 58,930 | $2,747 | 0.5% | $49.09 | — | ESG AWR US AGRGT | 46435U549 |
| GSST | GOLDMAN SACHS ETF TR | 44,459 | $2,239 | 0.4% | $49.66 | — | ACES ULTRA SHR | 381430230 |
| SUSB | ISHARES TR | 88,697 | $2,172 | 0.4% | $23.74 | — | ESG AWRE 1 5 YR | 46435G243 |
| NVDA | NVIDIA CORPORATION | 16,654 | $2,057 | 0.3% | $93.94 | +7.6% | COM | 67066G104 |
| SCHH | SCHWAB STRATEGIC TR | 102,947 | $2,056 | 0.3% | $19.69 | — | US REIT ETF | 808524847 |
| DGRO | ISHARES TR | 35,648 | $2,054 | 0.3% | $47.54 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 11,120 | $2,040 | 0.3% | $106.51 | +58.6% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 9,321 | $2,032 | 0.3% | $198.18 | — | SMALL CP ETF | 922908751 |
| ESGD | ISHARES TR | 25,670 | $2,022 | 0.3% | $63.46 | — | ESG AW MSCI EAFE | 46435G516 |
| NUDM | NUSHARES ETF TR | 63,643 | $1,981 | 0.3% | $27.39 | — | NUVEEN ESG INTL | 67092P805 |
| IJR | ISHARES TR | 18,097 | $1,930 | 0.3% | $78.34 | — | CORE S&P SCP ETF | 464287804 |
| NFRA | FLEXSHARES TR | 35,025 | $1,863 | 0.3% | $46.56 | — | STOXX GLOBR INF | 33939L795 |
| VTI | VANGUARD INDEX FDS | 6,727 | $1,800 | 0.3% | $237.29 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 4,273 | $1,558 | 0.3% | $207.93 | — | RUS 1000 GRW ETF | 464287614 |
| NUSC | NUSHARES ETF TR | 37,419 | $1,472 | 0.2% | $36.02 | — | NUVEEN ESG SMLCP | 67092P607 |
| EMCR | DBX ETF TR | 47,971 | $1,431 | 0.2% | $24.66 | — | XTKR EMGRIN MKTS | 233051192 |
| NANR | SPDR INDEX SHS FDS | 25,272 | $1,377 | 0.2% | $53.52 | — | S&P NORTH AMER | 78463X152 |
| GOOGL | ALPHABET INC | 7,478 | $1,362 | 0.2% | $114.17 | +46.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,270 | $1,212 | 0.2% | $123.23 | +49.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,456 | $1,098 | 0.2% | $236.11 | +76.7% | COM | 594918104 |
| IGF | ISHARES TR | 21,745 | $1,042 | 0.2% | $43.10 | — | GLB INFRASTR ETF | 464288372 |
| GNR | SPDR INDEX SHS FDS | 17,958 | $1,003 | 0.2% | $55.61 | — | GLB NAT RESRCE | 78463X541 |
| VNQ | VANGUARD INDEX FDS | 11,533 | $966 | 0.2% | $84.54 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 17,101 | $857 | 0.1% | $50.49 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,997 | $791 | 0.1% | $43.10 | — | VAN FTSE DEV MKT | 921943858 |
| BIO | BIO RAD LABS INC | 2,606 | $712 | 0.1% | $313.43 | -7.2% | CL A | 090572207 |
| SPYG | SPDR SER TR | 8,576 | $687 | 0.1% | $37.57 | — | PRTFLO S&P500 GW | 78464A409 |
| BGRN | ISHARES TR | 14,059 | $654 | 0.1% | $45.51 | — | USD GRN BOND ETF | 46435U440 |
| VYM | VANGUARD WHITEHALL FDS | 5,275 | $626 | 0.1% | $103.42 | — | HIGH DIV YLD | 921946406 |
| FNDE | SCHWAB STRATEGIC TR | 19,663 | $581 | 0.1% | $27.79 | — | FUNDAMENTAL EMER | 808524730 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,314 | $552 | 0.1% | $236.61 | 0.0% | COM | 053015103 |
| SPSM | SPDR SER TR | 13,215 | $549 | 0.1% | $27.38 | — | PORTFOLIO S&P600 | 78468R853 |
| CRM | SALESFORCE INC | 2,008 | $516 | 0.1% | $192.52 | +37.5% | COM | 79466L302 |
| IVW | ISHARES TR | 5,548 | $513 | 0.1% | $86.28 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 983 | $471 | 0.1% | $279.29 | — | UNIT SER 1 | 46090E103 |
| AOR | ISHARES TR | 7,757 | $437 | 0.1% | $55.84 | — | GRWT ALLOCAT ETF | 464289867 |
| META | META PLATFORMS INC | 850 | $429 | 0.1% | $443.21 | +9.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 2,997 | $423 | 0.1% | $87.45 | +39.9% | COM | 68389X105 |
| SDG | ISHARES TR | 5,492 | $412 | 0.1% | $73.21 | — | MSCI GBL SUS DEV | 46435G532 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,737 | $405 | 0.1% | $46.33 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHX | SCHWAB STRATEGIC TR | 6,033 | $388 | 0.1% | $51.65 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 944 | $384 | 0.1% | $248.87 | +64.2% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 5,998 | $384 | 0.1% | $35.72 | — | PORTFOLIO S&P500 | 78464A854 |
| SUSA | ISHARES TR | 3,000 | $337 | 0.1% | $110.84 | — | MSCI USA ESG SLC | 464288802 |
| SCHB | SCHWAB STRATEGIC TR | 5,193 | $326 | 0.1% | $50.98 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 1,235 | $324 | 0.1% | $216.21 | +25.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 6,503 | $309 | 0.1% | $45.29 | 0.0% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 6,904 | $275 | 0.0% | $28.05 | +31.3% | COM | 060505104 |
| PEP | PEPSICO INC | 1,648 | $272 | 0.0% | $155.38 | +4.5% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 6,787 | $266 | 0.0% | $40.14 | -7.5% | CL A | 20030N101 |
| IVV | ISHARES TR | 485 | $266 | 0.0% | $343.56 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 2,284 | $263 | 0.0% | $101.13 | +8.9% | COM | 30231G102 |
| SPYV | SPDR SER TR | 5,293 | $258 | 0.0% | $27.80 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 458 | $249 | 0.0% | $544.22 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 6,449 | $248 | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| WFC | WELLS FARGO CO NEW | 3,769 | $224 | 0.0% | $50.13 | +13.5% | COM | 949746101 |
| — | LAM RESEARCH CORP | 209 | $223 | 0.0% | $1064.85 | — | COM | 512807108 |
| MQ | MARQETA INC | 30,189 | $165 | 0.0% | $4.54 | +21.4% | CLASS A COM | 57142B104 |