Location: San Francisco, CA
CIK: 0001747799 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $637M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 127,599 | $65.57M | 10.3% | $419.08 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 781,702 | $57.42M | 9.0% | $74.91 | — | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 2,273,321 | $56.92M | 8.9% | $36.42 | — | US LCAP GR ETF | 808524300 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 974,359 | $45.73M | 7.2% | $47.36 | — | TOTAL RETURN | 46090A804 |
| GSIE | GOLDMAN SACHS ETF TR | 928,912 | $33.12M | 5.2% | $29.28 | — | ACTIVEBETA INT | 381430107 |
| SPDW | SPDR INDEX SHS FDS | 899,444 | $32.75M | 5.1% | $30.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| COWZ | PACER FDS TR | 493,567 | $27.03M | 4.2% | $43.45 | — | US CASH COWS 100 | 69374H881 |
| CMF | ISHARES TR | 338,944 | $19.08M | 3.0% | $55.34 | — | CALIF MUN BD ETF | 464288356 |
| TIPX | SPDR SER TR | 835,470 | $16.03M | 2.5% | $19.16 | — | BLOOMBERG 1 10 Y | 78468R861 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 452,332 | $15.32M | 2.4% | $33.23 | — | TOTAL RTRN ETF | 41653L305 |
| IAGG | ISHARES TR | 295,503 | $14.77M | 2.3% | $50.20 | — | CORE INTL AGGR | 46435G672 |
| SMMD | ISHARES TR | 191,744 | $11.99M | 1.9% | $52.32 | — | RUSEL 2500 ETF | 46435G268 |
| IUSG | ISHARES TR | 94,130 | $11.96M | 1.9% | $92.92 | — | CORE S&P US GWT | 464287671 |
| EEMV | ISHARES INC | 194,172 | $11.33M | 1.8% | $54.23 | — | MSCI EMERG MRKT | 464286533 |
| XLRE | SELECT SECTOR SPDR TR | 207,256 | $8.674M | 1.4% | $40.34 | — | RL EST SEL SEC | 81369Y860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,424 | $8.618M | 1.4% | $130.76 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 38,282 | $8.504M | 1.3% | $144.07 | +60.2% | COM | 037833100 |
| IFRA | ISHARES TR | 181,786 | $8.193M | 1.3% | $35.00 | — | US INFRASTRUC | 46435U713 |
| VUG | VANGUARD INDEX FDS | 21,341 | $7.914M | 1.2% | $228.86 | — | GROWTH ETF | 922908736 |
| AVUS | AMERICAN CENTY ETF TR | 80,496 | $7.436M | 1.2% | $67.78 | — | US EQT ETF | 025072885 |
| VXUS | VANGUARD STAR FDS | 111,538 | $6.927M | 1.1% | $51.04 | — | VG TL INTL STK F | 921909768 |
| INTF | ISHARES TR | 215,910 | $6.659M | 1.0% | $23.34 | — | INTL EQTY FACTOR | 46434V274 |
| SUB | ISHARES TR | 62,842 | $6.636M | 1.0% | $103.96 | — | SHRT NAT MUN ETF | 464288158 |
| GUNR | FLEXSHARES TR | 165,255 | $6.414M | 1.0% | $38.51 | — | MORNSTAR UPSTR | 33939L407 |
| ISTB | ISHARES TR | 131,111 | $6.339M | 1.0% | $46.38 | — | CORE 1 5 YR USD | 46432F859 |
| QEFA | SPDR INDEX SHS FDS | 77,311 | $6.104M | 1.0% | $64.32 | — | MSCI EAFE STRTGC | 78463X434 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 121,127 | $6.056M | 1.0% | $50.85 | — | MUNICIPAL ETF | 46641Q647 |
| IEFA | ISHARES TR | 77,970 | $5.898M | 0.9% | $63.96 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 70,835 | $5.789M | 0.9% | $68.09 | — | MSCI EAFE ETF | 464287465 |
| DSI | ISHARES TR | 55,516 | $5.685M | 0.9% | $87.79 | — | ESG MSCI KLD 400 | 464288570 |
| FTLS | FIRST TR EXCH TRADED FD III | 86,868 | $5.567M | 0.9% | $48.92 | — | LNG/SHT EQUITY | 33739P103 |
| USSG | DBX ETF TR | 107,792 | $5.43M | 0.9% | $38.43 | — | XTRACKERS MSCI | 233051150 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 52,929 | $5.208M | 0.8% | $98.58 | — | TAX EXEMPT BD FD | 922021605 |
| MUB | ISHARES TR | 45,659 | $4.814M | 0.8% | $107.57 | — | NATIONAL MUN ETF | 464288414 |
| EELV | INVESCO EXCH TRADED FD TR II | 192,443 | $4.673M | 0.7% | $21.60 | — | S&P EMRNG MKTS | 46138E297 |
| SHM | SPDR SER TR | 88,754 | $4.225M | 0.7% | $46.47 | — | NUVEEN BLMBRG SH | 78468R739 |
| EAGG | ISHARES TR | 76,640 | $3.639M | 0.6% | $48.63 | — | ESG AWR US AGRGT | 46435U549 |
| VTI | VANGUARD INDEX FDS | 11,502 | $3.161M | 0.5% | $255.22 | — | TOTAL STK MKT | 922908769 |
| SUSB | ISHARES TR | 115,386 | $2.884M | 0.5% | $24.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| GSST | GOLDMAN SACHS ETF TR | 55,474 | $2.804M | 0.4% | $49.89 | — | ULTRA SHORT BOND | 381430230 |
| NANR | SPDR INDEX SHS FDS | 50,459 | $2.801M | 0.4% | $53.12 | — | S&P NORTH AMER | 78463X152 |
| VB | VANGUARD INDEX FDS | 11,727 | $2.601M | 0.4% | $204.91 | — | SMALL CP ETF | 922908751 |
| ESGD | ISHARES TR | 31,093 | $2.54M | 0.4% | $66.15 | — | ESG AW MSCI EAFE | 46435G516 |
| SPMD | SPDR SER TR | 49,503 | $2.534M | 0.4% | $40.72 | — | PORTFOLIO S&P400 | 78464A847 |
| NUDM | NUSHARES ETF TR | 72,985 | $2.325M | 0.4% | $27.89 | — | NUVEEN ESG INTL | 67092P805 |
| NVDA | NVIDIA CORPORATION | 20,665 | $2.24M | 0.4% | $100.38 | +26.2% | COM | 67066G104 |
| SCHH | SCHWAB STRATEGIC TR | 103,318 | $2.222M | 0.3% | $19.71 | — | US REIT ETF | 808524847 |
| VO | VANGUARD INDEX FDS | 8,470 | $2.19M | 0.3% | $184.89 | — | MID CAP ETF | 922908629 |
| NFRA | FLEXSHARES TR | 36,017 | $2.076M | 0.3% | $47.08 | — | STOXX GLOBR INF | 33939L795 |
| DGRO | ISHARES TR | 32,419 | $2.003M | 0.3% | $48.96 | — | CORE DIV GRWTH | 46434V621 |
| SCHB | SCHWAB STRATEGIC TR | 78,900 | $1.699M | 0.3% | $27.73 | — | US BRD MKT ETF | 808524102 |
| NUSC | NUSHARES ETF TR | 43,186 | $1.656M | 0.3% | $36.98 | — | NUVEEN ESG SMLCP | 67092P607 |
| EMCR | DBX ETF TR | 54,378 | $1.605M | 0.3% | $25.32 | — | XTKR EMGRIN MKTS | 233051192 |
| GOOG | ALPHABET INC | 10,181 | $1.591M | 0.2% | $110.73 | +64.8% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 31,365 | $1.556M | 0.2% | $50.72 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 4,148 | $1.498M | 0.2% | $227.61 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 7,554 | $1.437M | 0.2% | $139.41 | +55.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,435 | $1.289M | 0.2% | $289.06 | +40.1% | COM | 594918104 |
| IGF | ISHARES TR | 23,402 | $1.279M | 0.2% | $43.84 | — | GLB INFRASTR ETF | 464288372 |
| GOOGL | ALPHABET INC | 8,232 | $1.273M | 0.2% | $120.34 | +50.2% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,375 | $1.239M | 0.2% | $45.34 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 10,572 | $1.105M | 0.2% | $78.34 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 11,586 | $1.049M | 0.2% | $84.98 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 2,970 | $1.041M | 0.2% | $255.33 | +31.7% | COM CL A | 92826C839 |
| BGRN | ISHARES TR | 18,075 | $856K | 0.1% | $45.87 | — | USD GRN BOND ETF | 46435U440 |
| GNR | SPDR INDEX SHS FDS | 15,025 | $800K | 0.1% | $55.47 | — | GLB NAT RESRCE | 78463X541 |
| BIV | VANGUARD BD INDEX FDS | 9,666 | $740K | 0.1% | $78.49 | — | INTERMED TERM | 921937819 |
| ESGV | VANGUARD WORLD FD | 7,039 | $689K | 0.1% | $100.33 | — | ESG US STK ETF | 921910733 |
| SPYM | SPDR SER TR | 10,049 | $661K | 0.1% | $48.08 | — | PORTFOLIO S&P500 | 78464A854 |
| FNDE | SCHWAB STRATEGIC TR | 21,130 | $651K | 0.1% | $28.25 | — | FUNDAMENTAL EMER | 808524730 |
| SPYG | SPDR SER TR | 7,686 | $618K | 0.1% | $37.57 | — | PRTFLO S&P500 GW | 78464A409 |
| AOR | ISHARES TR | 10,384 | $598K | 0.1% | $56.33 | — | CORE 60/40 BALAN | 464289867 |
| VYM | VANGUARD WHITEHALL FDS | 4,535 | $585K | 0.1% | $103.42 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,857 | $567K | 0.1% | $238.32 | +24.0% | COM | 053015103 |
| IVW | ISHARES TR | 5,801 | $539K | 0.1% | $86.88 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 14,593 | $538K | 0.1% | $39.82 | -12.0% | CL A | 20030N101 |
| IVV | ISHARES TR | 898 | $505K | 0.1% | $448.33 | — | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 10,563 | $497K | 0.1% | $46.50 | — | CORE PLUS BD ETF | 46641Q670 |
| META | META PLATFORMS INC | 848 | $489K | 0.1% | $448.40 | +43.5% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 3,437 | $481K | 0.1% | $96.38 | +67.6% | COM | 68389X105 |
| SDG | ISHARES TR | 6,634 | $480K | 0.1% | $73.82 | — | MSCI GBL SUS DEV | 46435G532 |
| QQQ | INVESCO QQQ TR | 1,023 | $480K | 0.1% | $332.22 | — | UNIT SER 1 | 46090E103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,484 | $479K | 0.1% | $56.47 | — | US QUALTY FCTR | 46641Q761 |
| SUSA | ISHARES TR | 3,879 | $446K | 0.1% | $113.75 | — | MSCI USA ESG SLC | 464288802 |
| SCHF | SCHWAB STRATEGIC TR | 20,093 | $397K | 0.1% | $23.13 | — | INTL EQTY ETF | 808524805 |
| SPSM | SPDR SER TR | 9,538 | $389K | 0.1% | $27.38 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHX | SCHWAB STRATEGIC TR | 17,411 | $384K | 0.1% | $32.83 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 702 | $374K | 0.1% | $248.87 | +95.3% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 8,332 | $348K | 0.1% | $31.22 | +39.7% | COM | 060505104 |
| NYF | ISHARES TR | 6,423 | $338K | 0.1% | $53.17 | — | NEW YORK MUN ETF | 464288323 |
| SPYV | SPDR SER TR | 6,525 | $333K | 0.1% | $33.56 | — | PRTFLO S&P500 VL | 78464A508 |
| AVGO | BROADCOM INC | 1,950 | $326K | 0.1% | $167.88 | +25.0% | COM | 11135F101 |
| BIO | BIO RAD LABS INC | 1,299 | $316K | 0.0% | $313.43 | -4.0% | CL A | 090572207 |
| CSCO | CISCO SYS INC | 5,126 | $316K | 0.0% | $45.29 | +32.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,042 | $306K | 0.0% | $155.00 | -7.4% | COM | 713448108 |
| IWD | ISHARES TR | 1,610 | $303K | 0.0% | $188.18 | — | RUS 1000 VAL ETF | 464287598 |
| VSGX | VANGUARD WORLD FD | 4,965 | $293K | 0.0% | $60.13 | — | ESG INTL STK ETF | 921910725 |
| SPY | SPDR S&P 500 ETF TR | 510 | $285K | 0.0% | $545.77 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 3,796 | $273K | 0.0% | $50.13 | +47.0% | COM | 949746101 |
| CRM | SALESFORCE INC | 983 | $264K | 0.0% | $205.35 | +50.5% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 494 | $259K | 0.0% | $545.64 | -8.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 2,109 | $251K | 0.0% | $101.13 | +6.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 2,478 | $245K | 0.0% | $103.58 | +2.6% | COM | 254687106 |
| LLY | ELI LILLY & CO | 289 | $239K | 0.0% | $821.62 | +0.6% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 2,158 | $239K | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| MATX | MATSON INC | 1,850 | $237K | 0.0% | $143.36 | -5.6% | COM | 57686G105 |
| MA | MASTERCARD INCORPORATED | 425 | $233K | 0.0% | $542.01 | 0.0% | CL A | 57636Q104 |
| VOT | VANGUARD INDEX FDS | 944 | $231K | 0.0% | $243.54 | — | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,755 | $215K | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 850 | $211K | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| SDY | SPDR SER TR | 1,529 | $207K | 0.0% | $142.01 | — | S&P DIVID ETF | 78464A763 |
| SCHW | SCHWAB CHARLES CORP | 2,637 | $206K | 0.0% | $73.82 | +5.2% | COM | 808513105 |
| LRCX | LAM RESEARCH CORP | 2,825 | $205K | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| WMT | WALMART INC | 2,317 | $203K | 0.0% | $72.48 | +28.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 548 | $201K | 0.0% | $380.72 | 0.0% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 461 | $201K | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| LYG | LLOYDS BANKING GROUP PLC | 20,402 | $77,936 | 0.0% | $3.17 | — | SPONSORED ADR | 539439109 |
| MQ | MARQETA INC | 17,148 | $70,650 | 0.0% | $4.54 | -13.1% | CLASS A COM | 57142B104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,999 | $66,114 | 0.0% | $4.89 | — | SPONSORED ADR | 60687Y109 |