Location: San Francisco, CA
CIK: 0001747799 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 2,581,833 | $71.96M | 11.3% | $36.42 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 112,212 | $60.46M | 9.5% | $406.08 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 762,371 | $54.82M | 8.6% | $74.95 | — | TOTAL BND MRKT | 921937835 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 917,131 | $42.55M | 6.7% | $47.39 | — | TOTAL RETURN | 46090A804 |
| COWZ | PACER FDS TR | 490,888 | $27.73M | 4.3% | $43.45 | — | US CASH COWS 100 | 69374H881 |
| GSIE | GOLDMAN SACHS ETF TR | 787,249 | $26.25M | 4.1% | $28.14 | — | ACTIVEBETA INT | 381430107 |
| SPDW | SPDR INDEX SHS FDS | 760,202 | $25.95M | 4.1% | $28.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| CMF | ISHARES TR | 411,854 | $23.59M | 3.7% | $55.34 | — | CALIF MUN BD ETF | 464288356 |
| SMMD | ISHARES TR | 330,785 | $22.49M | 3.5% | $52.32 | — | RUSEL 2500 ETF | 46435G268 |
| TIPX | SPDR SER TR | 822,724 | $15.21M | 2.4% | $19.16 | — | BLOOMBERG 1 10 Y | 78468R861 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 442,636 | $14.75M | 2.3% | $33.22 | — | TOTAL RTRN ETF | 41653L305 |
| IAGG | ISHARES TR | 289,077 | $14.43M | 2.3% | $50.21 | — | CORE INTL AGGR | 46435G672 |
| EEMV | ISHARES INC | 228,800 | $13.27M | 2.1% | $54.23 | — | MSCI EMERG MRKT | 464286533 |
| IUSG | ISHARES TR | 93,291 | $13M | 2.0% | $92.92 | — | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 38,689 | $9.689M | 1.5% | $144.07 | +62.8% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,708 | $9.147M | 1.4% | $130.76 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 20,471 | $8.402M | 1.3% | $222.82 | — | GROWTH ETF | 922908736 |
| IFRA | ISHARES TR | 179,030 | $8.287M | 1.3% | $34.84 | — | US INFRASTRUC | 46435U713 |
| XLRE | SELECT SECTOR SPDR TR | 201,610 | $8.199M | 1.3% | $40.30 | — | RL EST SEL SEC | 81369Y860 |
| AVUS | AMERICAN CENTY ETF TR | 80,793 | $7.831M | 1.2% | $67.78 | — | US EQT ETF | 025072885 |
| ISTB | ISHARES TR | 132,702 | $6.339M | 1.0% | $46.38 | — | CORE 1 5 YR USD | 46432F859 |
| SUB | ISHARES TR | 59,370 | $6.262M | 1.0% | $103.87 | — | SHRT NAT MUN ETF | 464288158 |
| DSI | ISHARES TR | 55,693 | $6.14M | 1.0% | $87.79 | — | MSCI KLD400 SOC | 464288570 |
| VXUS | VANGUARD STAR FDS | 101,240 | $5.966M | 0.9% | $49.92 | — | VG TL INTL STK F | 921909768 |
| USSG | DBX ETF TR | 109,357 | $5.903M | 0.9% | $38.43 | — | XTRCKR MSCI US | 233051150 |
| FTLS | FIRST TR EXCH TRADED FD III | 89,666 | $5.901M | 0.9% | $48.92 | — | LNG/SHT EQUITY | 33739P103 |
| GUNR | FLEXSHARES TR | 157,178 | $5.715M | 0.9% | $38.49 | — | MORNSTAR UPSTR | 33939L407 |
| INTF | ISHARES TR | 194,491 | $5.586M | 0.9% | $22.52 | — | INTL EQTY FACTOR | 46434V274 |
| IEFA | ISHARES TR | 79,386 | $5.579M | 0.9% | $63.96 | — | CORE MSCI EAFE | 46432F842 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 107,061 | $5.369M | 0.8% | $50.97 | — | MUNICIPAL ETF | 46641Q647 |
| QEFA | SPDR INDEX SHS FDS | 69,224 | $5.019M | 0.8% | $62.62 | — | MSCI EAFE STRTGC | 78463X434 |
| EFA | ISHARES TR | 65,438 | $4.948M | 0.8% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| SHM | SPDR SER TR | 100,027 | $4.74M | 0.7% | $46.47 | — | NUVEEN BLMBRG SH | 78468R739 |
| MUB | ISHARES TR | 44,387 | $4.729M | 0.7% | $107.63 | — | NATIONAL MUN ETF | 464288414 |
| EELV | INVESCO EXCH TRADED FD TR II | 192,989 | $4.518M | 0.7% | $21.60 | — | S&P EMRNG MKTS | 46138E297 |
| EAGG | ISHARES TR | 72,127 | $3.35M | 0.5% | $48.70 | — | ESG AWR US AGRGT | 46435U549 |
| VO | VANGUARD INDEX FDS | 12,107 | $3.198M | 0.5% | $184.89 | — | MID CAP ETF | 922908629 |
| SPMD | SPDR SER TR | 51,502 | $2.817M | 0.4% | $40.72 | — | PORTFOLIO S&P400 | 78464A847 |
| NVDA | NVIDIA CORPORATION | 19,732 | $2.65M | 0.4% | $99.14 | +39.0% | COM | 67066G104 |
| SUSB | ISHARES TR | 106,798 | $2.638M | 0.4% | $23.93 | — | ESG AWRE 1 5 YR | 46435G243 |
| VB | VANGUARD INDEX FDS | 10,730 | $2.578M | 0.4% | $203.35 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 8,730 | $2.53M | 0.4% | $248.99 | — | TOTAL STK MKT | 922908769 |
| GSST | GOLDMAN SACHS ETF TR | 50,018 | $2.511M | 0.4% | $49.82 | — | ACES ULTRA SHR | 381430230 |
| NANR | SPDR INDEX SHS FDS | 48,965 | $2.503M | 0.4% | $53.05 | — | S&P NORTH AMER | 78463X152 |
| VTEB | VANGUARD MUN BD FDS | 47,704 | $2.391M | 0.4% | $50.72 | — | TAX EXEMPT BD | 922907746 |
| DGRO | ISHARES TR | 37,459 | $2.298M | 0.4% | $48.96 | — | CORE DIV GRWTH | 46434V621 |
| ESGD | ISHARES TR | 29,855 | $2.273M | 0.4% | $65.50 | — | ESG AW MSCI EAFE | 46435G516 |
| NUDM | NUSHARES ETF TR | 74,306 | $2.234M | 0.3% | $27.89 | — | NUVEEN ESG INTL | 67092P805 |
| SCHH | SCHWAB STRATEGIC TR | 102,291 | $2.154M | 0.3% | $19.69 | — | US REIT ETF | 808524847 |
| GOOG | ALPHABET INC | 11,201 | $2.133M | 0.3% | $110.73 | +58.6% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 17,791 | $2.05M | 0.3% | $78.34 | — | CORE S&P SCP ETF | 464287804 |
| NFRA | FLEXSHARES TR | 35,496 | $1.925M | 0.3% | $46.92 | — | STOXX GLOBR INF | 33939L795 |
| NUSC | NUSHARES ETF TR | 44,254 | $1.853M | 0.3% | $36.98 | — | NUVEEN ESG SMLCP | 67092P607 |
| GOOGL | ALPHABET INC | 8,398 | $1.59M | 0.2% | $120.34 | +44.7% | CAP STK CL A | 02079K305 |
| EMCR | DBX ETF TR | 55,653 | $1.587M | 0.2% | $25.32 | — | XTKR EMGRIN MKTS | 233051192 |
| AMZN | AMAZON COM INC | 6,931 | $1.521M | 0.2% | $132.44 | +54.5% | COM | 023135106 |
| V | VISA INC | 4,800 | $1.517M | 0.2% | $255.33 | +16.8% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 3,615 | $1.452M | 0.2% | $207.93 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 3,388 | $1.428M | 0.2% | $287.45 | +46.9% | COM | 594918104 |
| IGF | ISHARES TR | 23,007 | $1.203M | 0.2% | $43.66 | — | GLB INFRASTR ETF | 464288372 |
| SCHB | SCHWAB STRATEGIC TR | 47,242 | $1.072M | 0.2% | $31.88 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 11,293 | $1.006M | 0.2% | $84.84 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,839 | $997K | 0.2% | $44.41 | — | VAN FTSE DEV MKT | 921943858 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 8,457 | $842K | 0.1% | $99.54 | — | TAX EXEMPT BD FD | 922021605 |
| BGRN | ISHARES TR | 17,257 | $805K | 0.1% | $45.80 | — | USD GRN BOND ETF | 46435U440 |
| CRM | SALESFORCE INC | 2,319 | $775K | 0.1% | $205.35 | +54.3% | COM | 79466L302 |
| BIV | VANGUARD BD INDEX FDS | 10,201 | $762K | 0.1% | $78.49 | — | INTERMED TERM | 921937819 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,437 | $713K | 0.1% | $238.32 | +20.8% | COM | 053015103 |
| SPYG | SPDR SER TR | 8,102 | $712K | 0.1% | $37.57 | — | PRTFLO S&P500 GW | 78464A409 |
| GNR | SPDR INDEX SHS FDS | 14,122 | $703K | 0.1% | $55.61 | — | GLB NAT RESRCE | 78463X541 |
| QQQ | INVESCO QQQ TR | 1,277 | $653K | 0.1% | $332.22 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 4,998 | $638K | 0.1% | $103.42 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 5,723 | $581K | 0.1% | $86.80 | — | S&P 500 GRWT ETF | 464287309 |
| FNDE | SCHWAB STRATEGIC TR | 19,887 | $578K | 0.1% | $28.09 | — | FUNDAMENTAL EMER | 808524730 |
| BIO | BIO RAD LABS INC | 1,739 | $571K | 0.1% | $313.43 | +8.3% | CL A | 090572207 |
| SPSM | SPDR SER TR | 12,539 | $563K | 0.1% | $27.38 | — | PORTFOLIO S&P600 | 78468R853 |
| AOR | ISHARES TR | 9,668 | $554K | 0.1% | $56.24 | — | GRWT ALLOCAT ETF | 464289867 |
| ORCL | ORACLE CORP | 3,318 | $553K | 0.1% | $94.04 | +87.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 14,136 | $531K | 0.1% | $39.98 | +0.0% | CL A | 20030N101 |
| SUSA | ISHARES TR | 4,236 | $515K | 0.1% | $113.75 | — | MSCI USA ESG SLC | 464288802 |
| SPYM | SPDR SER TR | 7,122 | $491K | 0.1% | $40.82 | — | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 826 | $484K | 0.1% | $443.21 | +31.9% | CL A | 30303M102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 10,017 | $461K | 0.1% | $46.47 | — | CORE PLUS BD ETF | 46641Q670 |
| SDG | ISHARES TR | 6,222 | $445K | 0.1% | $73.92 | — | MSCI GBL SUS DEV | 46435G532 |
| IVV | ISHARES TR | 741 | $436K | 0.1% | $424.21 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 1,744 | $404K | 0.1% | $162.93 | +12.2% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 17,346 | $402K | 0.1% | $32.83 | — | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 5,812 | $344K | 0.1% | $45.29 | +22.3% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 706 | $320K | 0.1% | $248.87 | +85.5% | CL B NEW | 084670702 |
| NYF | ISHARES TR | 5,894 | $314K | 0.0% | $53.22 | — | NEW YORK MUN ETF | 464288323 |
| BAC | BANK AMERICA CORP | 7,021 | $309K | 0.0% | $28.90 | +48.2% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 496 | $309K | 0.0% | $622.01 | — | INF TECH ETF | 92204A702 |
| SCHF | SCHWAB STRATEGIC TR | 16,563 | $306K | 0.0% | $23.84 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 753 | $304K | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| PEP | PEPSICO INC | 1,879 | $286K | 0.0% | $156.00 | +0.4% | COM | 713448108 |
| VSGX | VANGUARD WORLD FD | 4,952 | $281K | 0.0% | $60.13 | — | ESG INTL STK ETF | 921910725 |
| DIS | DISNEY WALT CO | 2,425 | $270K | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 458 | $268K | 0.0% | $544.22 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 3,769 | $265K | 0.0% | $50.13 | +33.0% | COM | 949746101 |
| ESGV | VANGUARD WORLD FD | 2,418 | $254K | 0.0% | $104.89 | — | ESG US STK ETF | 921910733 |
| SPYV | SPDR SER TR | 4,911 | $251K | 0.0% | $27.80 | — | PRTFLO S&P500 VL | 78464A508 |
| MATX | MATSON INC | 1,858 | $251K | 0.0% | $143.36 | 0.0% | COM | 57686G105 |
| XOM | EXXON MOBIL CORP | 2,097 | $226K | 0.0% | $101.13 | +11.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 427 | $216K | 0.0% | $552.89 | 0.0% | COM | 91324P102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 880 | $214K | 0.0% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| WMT | WALMART INC | 2,332 | $211K | 0.0% | $72.48 | +18.4% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 828 | $210K | 0.0% | $243.37 | — | MCAP GR IDXVIP | 922908538 |
| SGOV | ISHARES TR | 2,070 | $208K | 0.0% | $100.73 | — | 0-3 MNTH TREASRY | 46436E718 |
| LLY | ELI LILLY & CO | 264 | $204K | 0.0% | $821.14 | 0.0% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 2,726 | $202K | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| SDY | SPDR SER TR | 1,525 | $201K | 0.0% | $142.01 | — | S&P DIVID ETF | 78464A763 |
| VXF | VANGUARD INDEX FDS | 1,060 | $201K | 0.0% | $190.04 | — | EXTEND MKT ETF | 922908652 |
| MQ | MARQETA INC | 23,932 | $90,702 | 0.0% | $4.54 | -3.2% | CLASS A COM | 57142B104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,095 | $59,145 | 0.0% | $4.89 | — | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 16,735 | $45,519 | 0.0% | $3.03 | — | SPONSORED ADR | 539439109 |