Location: San Francisco, CA
CIK: 0001747799 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $629M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 647,229 | $67.43M | 10.7% | $61.97 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 109,032 | $57.53M | 9.2% | $402.21 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 724,221 | $54.4M | 8.7% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 864,689 | $41.76M | 6.6% | $47.45 | — | TOTAL RETURN | 46090A804 |
| COWZ | PACER FDS TR | 486,579 | $28.14M | 4.5% | $43.45 | — | US CASH COWS 100 | 69374H881 |
| SPDW | SPDR INDEX SHS FDS | 712,361 | $26.76M | 4.3% | $28.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| GSIE | GOLDMAN SACHS ETF TR | 735,513 | $26.6M | 4.2% | $27.77 | — | ACTIVEBETA INT | 381430107 |
| CMF | ISHARES TR | 408,320 | $23.73M | 3.8% | $55.34 | — | CALIF MUN BD ETF | 464288356 |
| SMMD | ISHARES TR | 332,328 | $22.51M | 3.6% | $52.32 | — | RUSEL 2500 ETF | 46435G268 |
| EEMV | ISHARES INC | 281,381 | $17.64M | 2.8% | $54.23 | — | MSCI EMERG MRKT | 464286533 |
| TIPX | SPDR SER TR | 781,801 | $14.82M | 2.4% | $19.19 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IAGG | ISHARES TR | 273,782 | $14.19M | 2.3% | $50.22 | — | CORE INTL AGGR | 46435G672 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 384,821 | $13.45M | 2.1% | $33.20 | — | TOTAL RTRN ETF | 41653L305 |
| IUSG | ISHARES TR | 90,535 | $11.94M | 1.9% | $91.51 | — | CORE S&P US GWT | 464287671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,690 | $9.644M | 1.5% | $130.76 | — | DIV APP ETF | 921908844 |
| XLRE | SELECT SECTOR SPDR TR | 195,555 | $8.735M | 1.4% | $40.29 | — | RL EST SEL SEC | 81369Y860 |
| IFRA | ISHARES TR | 174,790 | $8.21M | 1.3% | $34.57 | — | US INFRASTRUC | 46435U713 |
| AAPL | APPLE INC | 35,200 | $8.202M | 1.3% | $135.11 | +64.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 20,789 | $7.981M | 1.3% | $222.82 | — | GROWTH ETF | 922908736 |
| AVUS | AMERICAN CENTY ETF TR | 78,969 | $7.514M | 1.2% | $67.10 | — | US EQT ETF | 025072885 |
| GUNR | FLEXSHARES TR | 163,457 | $6.743M | 1.1% | $38.49 | — | MORNSTAR UPSTR | 33939L407 |
| ISTB | ISHARES TR | 136,799 | $6.659M | 1.1% | $46.38 | — | CORE 1 5 YR USD | 46432F859 |
| EELV | INVESCO EXCH TRADED FD TR II | 238,977 | $6.235M | 1.0% | $21.60 | — | S&P EMRNG MKTS | 46138E297 |
| SUB | ISHARES TR | 56,360 | $5.985M | 1.0% | $103.78 | — | SHRT NAT MUN ETF | 464288158 |
| FTLS | FIRST TR EXCH TRADED FD III | 92,307 | $5.859M | 0.9% | $48.92 | — | LNG/SHT EQUITY | 33739P103 |
| IEFA | ISHARES TR | 74,737 | $5.833M | 0.9% | $63.57 | — | CORE MSCI EAFE | 46432F842 |
| INTF | ISHARES TR | 180,512 | $5.673M | 0.9% | $22.04 | — | INTL EQTY FACTOR | 46434V274 |
| SHM | SPDR SER TR | 117,358 | $5.65M | 0.9% | $46.47 | — | NUVEEN BLMBRG SH | 78468R739 |
| DSI | ISHARES TR | 51,700 | $5.624M | 0.9% | $86.06 | — | MSCI KLD400 SOC | 464288570 |
| VXUS | VANGUARD STAR FDS | 86,844 | $5.622M | 0.9% | $48.42 | — | VG TL INTL STK F | 921909768 |
| USSG | DBX ETF TR | 101,738 | $5.42M | 0.9% | $37.27 | — | XTRCKR MSCI US | 233051150 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 105,056 | $5.386M | 0.9% | $50.98 | — | MUNICIPAL ETF | 46641Q647 |
| QEFA | SPDR INDEX SHS FDS | 65,255 | $5.252M | 0.8% | $62.01 | — | MSCI EAFE STRTGC | 78463X434 |
| EFA | ISHARES TR | 60,744 | $5.08M | 0.8% | $66.30 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 33,768 | $3.668M | 0.6% | $107.97 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 12,548 | $3.311M | 0.5% | $184.89 | — | MID CAP ETF | 922908629 |
| EAGG | ISHARES TR | 62,125 | $3.019M | 0.5% | $49.06 | — | ESG AWR US AGRGT | 46435U549 |
| SPMD | SPDR SER TR | 51,384 | $2.81M | 0.4% | $40.72 | — | PORTFOLIO S&P400 | 78464A847 |
| GSST | GOLDMAN SACHS ETF TR | 53,046 | $2.686M | 0.4% | $49.82 | — | ACES ULTRA SHR | 381430230 |
| VB | VANGUARD INDEX FDS | 10,581 | $2.51M | 0.4% | $202.83 | — | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 39,332 | $2.466M | 0.4% | $48.96 | — | CORE DIV GRWTH | 46434V621 |
| SUSB | ISHARES TR | 96,206 | $2.421M | 0.4% | $23.85 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHH | SCHWAB STRATEGIC TR | 101,328 | $2.348M | 0.4% | $19.69 | — | US REIT ETF | 808524847 |
| ESGD | ISHARES TR | 26,653 | $2.243M | 0.4% | $64.23 | — | ESG AW MSCI EAFE | 46435G516 |
| NVDA | NVIDIA CORPORATION | 18,296 | $2.222M | 0.4% | $96.11 | +22.9% | COM | 67066G104 |
| NUDM | NUSHARES ETF TR | 65,957 | $2.22M | 0.4% | $27.61 | — | NUVEEN ESG INTL | 67092P805 |
| IJR | ISHARES TR | 17,794 | $2.081M | 0.3% | $78.34 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 7,190 | $2.036M | 0.3% | $240.24 | — | TOTAL STK MKT | 922908769 |
| NFRA | FLEXSHARES TR | 33,831 | $2.01M | 0.3% | $46.56 | — | STOXX GLOBR INF | 33939L795 |
| VTEB | VANGUARD MUN BD FDS | 39,104 | $1.999M | 0.3% | $50.84 | — | TAX EXEMPT BD | 922907746 |
| NANR | SPDR INDEX SHS FDS | 31,449 | $1.781M | 0.3% | $54.13 | — | S&P NORTH AMER | 78463X152 |
| GOOG | ALPHABET INC | 10,517 | $1.758M | 0.3% | $106.51 | +58.0% | CAP STK CL C | 02079K107 |
| NUSC | NUSHARES ETF TR | 39,723 | $1.702M | 0.3% | $36.42 | — | NUVEEN ESG SMLCP | 67092P607 |
| EMCR | DBX ETF TR | 49,795 | $1.618M | 0.3% | $24.94 | — | XTKR EMGRIN MKTS | 233051192 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 46,341 | $1.487M | 0.2% | $29.50 | — | NYLI HEDGE MULTI | 45409B107 |
| IWF | ISHARES TR | 3,933 | $1.476M | 0.2% | $207.93 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 4,664 | $1.282M | 0.2% | $254.07 | +5.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 2,920 | $1.256M | 0.2% | $265.83 | +59.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,534 | $1.25M | 0.2% | $114.17 | +46.0% | CAP STK CL A | 02079K305 |
| IGF | ISHARES TR | 22,314 | $1.215M | 0.2% | $43.39 | — | GLB INFRASTR ETF | 464288372 |
| AMZN | AMAZON COM INC | 6,146 | $1.145M | 0.2% | $123.23 | +48.1% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 10,546 | $1.027M | 0.2% | $84.54 | — | REAL ESTATE ETF | 922908553 |
| GNR | SPDR INDEX SHS FDS | 16,965 | $978K | 0.2% | $55.61 | — | GLB NAT RESRCE | 78463X541 |
| BIV | VANGUARD BD INDEX FDS | 10,895 | $854K | 0.1% | $78.49 | — | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,055 | $795K | 0.1% | $43.10 | — | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 11,737 | $781K | 0.1% | $59.65 | — | US BRD MKT ETF | 808524102 |
| BIO | BIO RAD LABS INC | 2,173 | $727K | 0.1% | $313.43 | +1.3% | CL A | 090572207 |
| BGRN | ISHARES TR | 14,934 | $722K | 0.1% | $45.67 | — | USD GRN BOND ETF | 46435U440 |
| SPYG | SPDR SER TR | 8,101 | $672K | 0.1% | $37.57 | — | PRTFLO S&P500 GW | 78464A409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,376 | $658K | 0.1% | $237.05 | +6.9% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS | 5,002 | $641K | 0.1% | $103.42 | — | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 13,023 | $593K | 0.1% | $27.38 | — | PORTFOLIO S&P600 | 78468R853 |
| CRM | SALESFORCE INC | 2,149 | $588K | 0.1% | $196.54 | +29.1% | COM | 79466L302 |
| IVW | ISHARES TR | 5,870 | $562K | 0.1% | $86.80 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 3,195 | $544K | 0.1% | $90.90 | +57.4% | COM | 68389X105 |
| SDG | ISHARES TR | 5,917 | $502K | 0.1% | $74.04 | — | MSCI GBL SUS DEV | 46435G532 |
| AOR | ISHARES TR | 8,299 | $492K | 0.1% | $56.06 | — | GRWT ALLOCAT ETF | 464289867 |
| QQQ | INVESCO QQQ TR | 1,007 | $492K | 0.1% | $284.27 | — | UNIT SER 1 | 46090E103 |
| FNDE | SCHWAB STRATEGIC TR | 15,221 | $491K | 0.1% | $27.79 | — | FUNDAMENTAL EMER | 808524730 |
| META | META PLATFORMS INC | 850 | $487K | 0.1% | $443.21 | +15.5% | CL A | 30303M102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,559 | $461K | 0.1% | $46.49 | — | CORE PLUS BD ETF | 46641Q670 |
| SUSA | ISHARES TR | 3,782 | $455K | 0.1% | $112.81 | — | MSCI USA ESG SLC | 464288802 |
| SPYM | SPDR SER TR | 6,721 | $454K | 0.1% | $39.14 | — | PORTFOLIO S&P500 | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 507 | $449K | 0.1% | $861.91 | 0.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 948 | $436K | 0.1% | $248.87 | +77.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 731 | $421K | 0.1% | $421.96 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 5,883 | $399K | 0.1% | $51.65 | — | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 6,261 | $333K | 0.1% | $45.29 | +3.3% | COM | 17275R102 |
| BOX | BOX INC | 10,000 | $327K | 0.1% | $29.18 | 0.0% | CL A | 10316T104 |
| SGOV | ISHARES TR | 3,222 | $325K | 0.1% | $100.73 | — | 0-3 MNTH TREASRY | 46436E718 |
| CMCSA | COMCAST CORP NEW | 7,326 | $306K | 0.0% | $39.96 | -5.5% | CL A | 20030N101 |
| PEP | PEPSICO INC | 1,790 | $304K | 0.0% | $155.97 | +4.4% | COM | 713448108 |
| SPYV | SPDR SER TR | 5,197 | $275K | 0.0% | $27.80 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 6,449 | $265K | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 458 | $263K | 0.0% | $544.22 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 6,616 | $263K | 0.0% | $28.05 | +38.2% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 2,103 | $247K | 0.0% | $101.13 | +8.8% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,399 | $241K | 0.0% | $158.01 | 0.0% | COM | 11135F101 |
| WMT | WALMART INC | 2,716 | $219K | 0.0% | $72.48 | 0.0% | COM | 931142103 |
| VSGX | VANGUARD WORLD FD | 3,535 | $217K | 0.0% | $61.51 | — | ESG INTL STK ETF | 921910725 |
| SDY | SPDR SER TR | 1,521 | $216K | 0.0% | $142.01 | — | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 3,769 | $213K | 0.0% | $50.13 | +9.4% | COM | 949746101 |
| HD | HOME DEPOT INC | 506 | $205K | 0.0% | $352.64 | 0.0% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 828 | $202K | 0.0% | $243.37 | — | MCAP GR IDXVIP | 922908538 |
| MQ | MARQETA INC | 30,189 | $149K | 0.0% | $4.54 | +15.3% | CLASS A COM | 57142B104 |
| LYG | LLOYDS BANKING GROUP PLC | 12,855 | $40,108 | 0.0% | $3.12 | — | SPONSORED ADR | 539439109 |