Location: San Francisco, CA
CIK: 0001747799 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $685M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 127,754 | $72.57M | 10.6% | $419.08 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 2,252,676 | $65.8M | 9.6% | $36.42 | — | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 804,818 | $59.26M | 8.7% | $74.88 | — | TOTAL BND MRKT | 921937835 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1,013,133 | $47.51M | 6.9% | $47.34 | — | TOTAL RETURN | 46090A804 |
| GSIE | GOLDMAN SACHS ETF TR | 959,806 | $38.07M | 5.6% | $29.62 | — | ACTIVEBETA INT | 381430107 |
| SPDW | SPDR INDEX SHS FDS | 923,950 | $37.41M | 5.5% | $30.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| VONV | VANGUARD SCOTTSDALE FDS | 332,904 | $28.37M | 4.1% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| TIPX | SPDR SERIES TRUST | 864,922 | $16.55M | 2.4% | $19.16 | — | BLOOMBERG 1 10 Y | 78468R861 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 462,523 | $15.67M | 2.3% | $33.25 | — | TOTAL RTRN ETF | 41653L305 |
| IAGG | ISHARES TR | 305,121 | $15.59M | 2.3% | $50.23 | — | CORE INTL AGGR | 46435G672 |
| EEMV | ISHARES INC | 196,971 | $12.37M | 1.8% | $54.35 | — | MSCI EMERG MRKT | 464286533 |
| IUSG | ISHARES TR | 81,776 | $12.3M | 1.8% | $92.92 | — | CORE S&P US GWT | 464287671 |
| SMMD | ISHARES TR | 169,041 | $11.46M | 1.7% | $52.32 | — | RUSEL 2500 ETF | 46435G268 |
| CMF | ISHARES TR | 199,252 | $11.11M | 1.6% | $55.34 | — | CALIF MUN BD ETF | 464288356 |
| VUG | VANGUARD INDEX FDS | 21,549 | $9.447M | 1.4% | $228.86 | — | GROWTH ETF | 922908736 |
| IFRA | ISHARES TR | 181,371 | $8.922M | 1.3% | $35.00 | — | US INFRASTRUC | 46435U713 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,171 | $8.836M | 1.3% | $130.76 | — | DIV APP ETF | 921908844 |
| XLRE | SELECT SECTOR SPDR TR | 207,864 | $8.61M | 1.3% | $40.34 | — | RL EST SEL SEC | 81369Y860 |
| INTF | ISHARES TR | 241,659 | $8.272M | 1.2% | $24.50 | — | INTL EQTY FACTOR | 46434V274 |
| VXUS | VANGUARD STAR FDS | 108,794 | $7.517M | 1.1% | $51.04 | — | VG TL INTL STK F | 921909768 |
| QEFA | SPDR INDEX SHS FDS | 84,955 | $7.25M | 1.1% | $66.22 | — | MSCI EAFE STRTGC | 78463X434 |
| AAPL | APPLE INC | 34,993 | $7.18M | 1.0% | $144.07 | +39.8% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 68,359 | $6.892M | 1.0% | $67.78 | — | US EQT ETF | 025072885 |
| GUNR | FLEXSHARES TR | 168,488 | $6.758M | 1.0% | $38.54 | — | MORNSTAR UPSTR | 33939L407 |
| SUB | ISHARES TR | 63,498 | $6.752M | 1.0% | $103.99 | — | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES TR | 75,151 | $6.718M | 1.0% | $69.32 | — | MSCI EAFE ETF | 464287465 |
| DSI | ISHARES TR | 56,812 | $6.599M | 1.0% | $88.44 | — | ESG MSCI KLD 400 | 464288570 |
| USSG | DBX ETF TR | 111,203 | $6.325M | 0.9% | $39.00 | — | XTRACKERS MSCI | 233051150 |
| ISTB | ISHARES TR | 129,174 | $6.284M | 0.9% | $46.38 | — | CORE 1 5 YR USD | 46432F859 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 126,451 | $6.277M | 0.9% | $50.80 | — | MUNICIPAL ETF | 46641Q647 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 59,384 | $5.796M | 0.8% | $98.48 | — | TAX EXEMPT BD FD | 922021605 |
| IEFA | ISHARES TR | 67,247 | $5.614M | 0.8% | $63.96 | — | CORE MSCI EAFE | 46432F842 |
| FTLS | FIRST TR EXCH TRADED FD III | 84,485 | $5.6M | 0.8% | $48.92 | — | LNG/SHT EQUITY | 33739P103 |
| MUB | ISHARES TR | 46,851 | $4.895M | 0.7% | $107.49 | — | NATIONAL MUN ETF | 464288414 |
| EELV | INVESCO EXCH TRADED FD TR II | 184,515 | $4.82M | 0.7% | $21.60 | — | S&P EMRNG MKTS | 46138E297 |
| SHM | SPDR SERIES TRUST | 84,338 | $4.034M | 0.6% | $46.47 | — | NUVEEN ICE SHORT | 78468R739 |
| EAGG | ISHARES TR | 76,110 | $3.618M | 0.5% | $48.63 | — | ESG AWR US AGRGT | 46435U549 |
| SCHB | SCHWAB STRATEGIC TR | 148,220 | $3.532M | 0.5% | $25.90 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 21,206 | $3.35M | 0.5% | $101.03 | +24.5% | COM | 67066G104 |
| NUDM | NUSHARES ETF TR | 87,902 | $3.12M | 0.5% | $29.18 | — | NUVEEN ESG INTL | 67092P805 |
| ESGD | ISHARES TR | 33,855 | $3.021M | 0.4% | $68.03 | — | ESG AW MSCI EAFE | 46435G516 |
| SUSB | ISHARES TR | 109,527 | $2.757M | 0.4% | $24.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| VTI | VANGUARD INDEX FDS | 8,995 | $2.734M | 0.4% | $255.22 | — | TOTAL STK MKT | 922908769 |
| NFRA | FLEXSHARES TR | 38,082 | $2.356M | 0.3% | $47.88 | — | STOXX GLOBR INF | 33939L795 |
| NANR | SPDR INDEX SHS FDS | 40,847 | $2.314M | 0.3% | $53.12 | — | S&P NORTH AMER | 78463X152 |
| VCRM | VANGUARD MUN BD FDS | 31,281 | $2.301M | 0.3% | $73.57 | — | CORE TAX EXEMPT | 922907712 |
| GSST | GOLDMAN SACHS ETF TR | 43,523 | $2.201M | 0.3% | $49.89 | — | ULTRA SHORT BOND | 381430230 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,708 | $2.165M | 0.3% | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| COWZ | PACER FDS TR | 39,019 | $2.15M | 0.3% | $43.45 | — | US CASH COWS 100 | 69374H881 |
| SCHH | SCHWAB STRATEGIC TR | 98,645 | $2.087M | 0.3% | $19.71 | — | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 3,944 | $1.962M | 0.3% | $307.55 | +40.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 10,462 | $1.856M | 0.3% | $112.19 | +46.9% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 6,278 | $1.757M | 0.3% | $184.89 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 7,899 | $1.733M | 0.3% | $141.97 | +39.4% | COM | 023135106 |
| IWF | ISHARES TR | 3,878 | $1.646M | 0.2% | $227.61 | — | RUS 1000 GRW ETF | 464287614 |
| SPMD | SPDR SERIES TRUST | 29,630 | $1.611M | 0.2% | $40.72 | — | PORTFOLIO S&P400 | 78464A847 |
| DGRO | ISHARES TR | 24,482 | $1.565M | 0.2% | $48.96 | — | CORE DIV GRWTH | 46434V621 |
| GNR | SPDR INDEX SHS FDS | 28,799 | $1.562M | 0.2% | $54.88 | — | GLB NAT RESRCE | 78463X541 |
| SCHF | SCHWAB STRATEGIC TR | 62,534 | $1.382M | 0.2% | $22.43 | — | INTL EQTY ETF | 808524805 |
| IGF | ISHARES TR | 23,051 | $1.365M | 0.2% | $43.84 | — | GLB INFRASTR ETF | 464288372 |
| VB | VANGUARD INDEX FDS | 5,503 | $1.304M | 0.2% | $204.91 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 7,364 | $1.298M | 0.2% | $120.34 | +35.7% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,183 | $1.265M | 0.2% | $45.34 | — | VAN FTSE DEV MKT | 921943858 |
| FNDA | SCHWAB STRATEGIC TR | 40,060 | $1.148M | 0.2% | $28.65 | — | FUNDAMENTAL US S | 808524763 |
| EMCR | DBX ETF TR | 33,524 | $1.086M | 0.2% | $25.32 | — | XTKR EMGRIN MKTS | 233051192 |
| V | VISA INC | 2,917 | $1.036M | 0.2% | $255.33 | +35.9% | COM CL A | 92826C839 |
| SPYM | SPDR SERIES TRUST | 13,574 | $987K | 0.1% | $54.47 | — | PORTFOLIO S&P500 | 78464A854 |
| FNDE | SCHWAB STRATEGIC TR | 29,740 | $982K | 0.1% | $29.63 | — | FUNDAMENTAL EMER | 808524730 |
| NUSC | NUSHARES ETF TR | 23,633 | $963K | 0.1% | $36.98 | — | NUVEEN ESG SMLCP | 67092P607 |
| VNQ | VANGUARD INDEX FDS | 10,311 | $918K | 0.1% | $84.98 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 6,777 | $915K | 0.1% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 8,093 | $884K | 0.1% | $78.34 | — | CORE S&P SCP ETF | 464287804 |
| BGRN | ISHARES TR | 18,083 | $862K | 0.1% | $45.87 | — | USD GRN BOND ETF | 46435U440 |
| ILCG | ISHARES TR | 8,465 | $820K | 0.1% | $96.90 | — | MORNINGSTAR GRWT | 464287119 |
| ORCL | ORACLE CORP | 3,562 | $779K | 0.1% | $98.64 | +63.0% | COM | 68389X105 |
| BIV | VANGUARD BD INDEX FDS | 9,634 | $745K | 0.1% | $78.49 | — | INTERMED TERM | 921937819 |
| AOR | ISHARES TR | 11,748 | $723K | 0.1% | $56.94 | — | CORE 60/40 BALAN | 464289867 |
| SPYG | SPDR SERIES TRUST | 7,533 | $718K | 0.1% | $37.57 | — | PRTFLO S&P500 GW | 78464A409 |
| META | META PLATFORMS INC | 938 | $692K | 0.1% | $464.54 | +32.7% | CL A | 30303M102 |
| IVW | ISHARES TR | 6,235 | $687K | 0.1% | $88.50 | — | S&P 500 GRWT ETF | 464287309 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,388 | $677K | 0.1% | $46.65 | — | CORE PLUS BD ETF | 46641Q670 |
| SUSA | ISHARES TR | 4,840 | $613K | 0.1% | $116.33 | — | ESG OPTIMIZED | 464288802 |
| VYM | VANGUARD WHITEHALL FDS | 4,535 | $605K | 0.1% | $103.42 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 933 | $579K | 0.1% | $454.79 | — | CORE S&P500 ETF | 464287200 |
| SDG | ISHARES TR | 7,278 | $552K | 0.1% | $74.00 | — | MSCI GBL SUS DEV | 46435G532 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 25,843 | $551K | 0.1% | $21.31 | — | NYLI MACKAY CALI | 45409F777 |
| UPS | UNITED PARCEL SERVICE INC | 5,332 | $538K | 0.1% | $94.10 | 0.0% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 975 | $538K | 0.1% | $332.22 | — | UNIT SER 1 | 46090E103 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,810 | $525K | 0.1% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| CMCSA | COMCAST CORP NEW | 14,714 | $525K | 0.1% | $39.82 | -14.8% | CL A | 20030N101 |
| SCHX | SCHWAB STRATEGIC TR | 20,211 | $494K | 0.1% | $31.67 | — | US LRG CAP ETF | 808524201 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 5,354 | $489K | 0.1% | $91.31 | — | ACTIVE US REAL | 46090A101 |
| VTEB | VANGUARD MUN BD FDS | 9,963 | $488K | 0.1% | $50.72 | — | TAX EXEMPT BD | 922907746 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 19,790 | $477K | 0.1% | $24.10 | — | SYSTMTC STYL PRE | 35473P546 |
| QGRO | AMERICAN CENTY ETF TR | 4,124 | $450K | 0.1% | $109.13 | — | US QUALITY GROW | 025072307 |
| BAC | BANK AMERICA CORP | 8,728 | $413K | 0.1% | $31.68 | +30.8% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,269 | $391K | 0.1% | $238.32 | +26.9% | COM | 053015103 |
| NYF | ISHARES TR | 7,171 | $374K | 0.1% | $53.07 | — | NEW YORK MUN ETF | 464288323 |
| SPSM | SPDR SERIES TRUST | 8,154 | $347K | 0.1% | $27.38 | — | PORTFOLIO S&P600 | 78468R853 |
| CSCO | CISCO SYS INC | 5,006 | $347K | 0.1% | $45.29 | +33.3% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 699 | $340K | 0.0% | $248.87 | +104.1% | CL B NEW | 084670702 |
| ESGV | VANGUARD WORLD FD | 3,093 | $339K | 0.0% | $100.33 | — | ESG US STK ETF | 921910733 |
| SPYV | SPDR SERIES TRUST | 6,403 | $335K | 0.0% | $33.56 | — | PRTFLO S&P500 VL | 78464A508 |
| NFLX | NETFLIX INC | 246 | $329K | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 2,586 | $321K | 0.0% | $103.55 | -0.7% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 510 | $315K | 0.0% | $545.77 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 3,796 | $304K | 0.0% | $50.13 | +41.9% | COM | 949746101 |
| LLY | ELI LILLY & CO | 371 | $290K | 0.0% | $810.96 | -4.6% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 2,961 | $288K | 0.0% | $78.14 | +0.9% | COM NEW | 512807306 |
| CRM | SALESFORCE INC | 1,052 | $287K | 0.0% | $209.33 | +27.1% | COM | 79466L302 |
| AVGO | BROADCOM INC | 998 | $275K | 0.0% | $167.88 | +28.6% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 923 | $272K | 0.0% | $240.54 | +5.5% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 2,866 | $261K | 0.0% | $74.57 | +11.5% | COM | 808513105 |
| TSLA | TESLA INC | 798 | $253K | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 450 | $253K | 0.0% | $542.54 | +1.6% | CL A | 57636Q104 |
| ED | CONSOLIDATED EDISON INC | 2,401 | $241K | 0.0% | $96.09 | +7.9% | COM | 209115104 |
| IUSB | ISHARES TR | 5,177 | $239K | 0.0% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 880 | $237K | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| SAP | SAP SE | 766 | $233K | 0.0% | $304.10 | — | SPON ADR | 803054204 |
| VOT | VANGUARD INDEX FDS | 810 | $230K | 0.0% | $243.54 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 2,100 | $226K | 0.0% | $101.13 | +3.3% | COM | 30231G102 |
| WMT | WALMART INC | 2,305 | $225K | 0.0% | $72.48 | +30.7% | COM | 931142103 |
| VSGX | VANGUARD WORLD FD | 3,331 | $218K | 0.0% | $60.13 | — | ESG INTL STK ETF | 921910725 |
| PEP | PEPSICO INC | 1,627 | $215K | 0.0% | $155.00 | -15.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 574 | $210K | 0.0% | $379.60 | -6.2% | COM | 437076102 |
| BIO | BIO RAD LABS INC | 863 | $208K | 0.0% | $313.43 | -24.6% | CL A | 090572207 |
| SDY | SPDR SERIES TRUST | 1,533 | $208K | 0.0% | $142.01 | — | S&P DIVID ETF | 78464A763 |
| MATX | MATSON INC | 1,847 | $206K | 0.0% | $143.36 | -24.5% | COM | 57686G105 |
| ASML | ASML HOLDING N V | 255 | $204K | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 635 | $203K | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 644 | $201K | 0.0% | $505.88 | -25.9% | COM | 91324P102 |
| LYG | LLOYDS BANKING GROUP PLC | 17,627 | $74,915 | 0.0% | $3.17 | — | SPONSORED ADR | 539439109 |
| MQ | MARQETA INC | 12,138 | $70,765 | 0.0% | $4.54 | +4.6% | CLASS A COM | 57142B104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,716 | $70,701 | 0.0% | $4.93 | — | SPONSORED ADR | 60687Y109 |