CIK: 0001747799 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $726,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 130,359 | $79,829 | 11.0% | $422.95 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 2,214,447 | $70,663 | 9.7% | $36.42 | — | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 827,262 | $61,523 | 8.5% | $74.86 | — | TOTAL BND MRKT | 921937835 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1,059,618 | $50,342 | 6.9% | $47.35 | — | TOTAL RETURN | 46090A804 |
| GSIE | GOLDMAN SACHS ETF TR | 980,213 | $40,297 | 5.5% | $29.86 | — | ACTIVEBETA INT | 381430107 |
| SPDW | SPDR INDEX SHS FDS | 938,938 | $40,177 | 5.5% | $30.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| VONV | VANGUARD SCOTTSDALE FDS | 345,535 | $30,880 | 4.2% | $85.36 | — | VNG RUS1000VAL | 92206C714 |
| TIPX | SPDR SERIES TRUST | 888,564 | $17,140 | 2.4% | $19.16 | — | BLOOMBERG 1 10 Y | 78468R861 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 472,774 | $16,211 | 2.2% | $33.27 | — | TOTAL RTRN ETF | 41653L305 |
| IAGG | ISHARES TR | 312,257 | $15,997 | 2.2% | $50.25 | — | CORE INTL AGGR | 46435G672 |
| IUSG | ISHARES TR | 80,183 | $13,193 | 1.8% | $92.92 | — | CORE S&P US GWT | 464287671 |
| EEMV | ISHARES INC | 197,443 | $12,603 | 1.7% | $54.35 | — | MSCI EMERG MRKT | 464286533 |
| CMF | ISHARES TR | 186,891 | $10,660 | 1.5% | $55.34 | — | CALIF MUN BD ETF | 464288356 |
| VUG | VANGUARD INDEX FDS | 22,194 | $10,645 | 1.5% | $236.15 | — | GROWTH ETF | 922908736 |
| SMMD | ISHARES TR | 142,224 | $10,486 | 1.4% | $52.32 | — | RUSEL 2500 ETF | 46435G268 |
| IFRA | ISHARES TR | 183,149 | $9,674 | 1.3% | $35.00 | — | US INFRASTRUC | 46435U713 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,629 | $9,199 | 1.3% | $130.76 | — | DIV APP ETF | 921908844 |
| XLRE | SELECT SECTOR SPDR TR | 215,503 | $9,079 | 1.2% | $40.40 | — | RL EST SEL SEC | 81369Y860 |
| INTF | ISHARES TR | 237,808 | $8,540 | 1.2% | $24.50 | — | INTL EQTY FACTOR | 46434V274 |
| AAPL | APPLE INC | 33,017 | $8,407 | 1.2% | $144.07 | +56.6% | COM | 037833100 |
| QEFA | SPDR INDEX SHS FDS | 94,282 | $8,288 | 1.1% | $68.36 | — | MSCI EAFE STRTGC | 78463X434 |
| VXUS | VANGUARD STAR FDS | 106,563 | $7,828 | 1.1% | $51.04 | — | VG TL INTL STK F | 921909768 |
| GUNR | FLEXSHARES TR | 173,952 | $7,616 | 1.0% | $38.70 | — | MORNSTAR UPSTR | 33939L407 |
| DSI | ISHARES TR | 58,446 | $7,361 | 1.0% | $89.49 | — | ESG MSCI KLD 400 | 464288570 |
| EFA | ISHARES TR | 76,129 | $7,108 | 1.0% | $69.63 | — | MSCI EAFE ETF | 464287465 |
| USSG | DBX ETF TR | 114,781 | $7,041 | 1.0% | $39.70 | — | XTRACKERS MSCI | 233051150 |
| SUB | ISHARES TR | 65,677 | $7,013 | 1.0% | $104.08 | — | SHRT NAT MUN ETF | 464288158 |
| AVUS | AMERICAN CENTY ETF TR | 62,833 | $6,830 | 0.9% | $67.78 | — | US EQT ETF | 025072885 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 127,018 | $6,411 | 0.9% | $50.80 | — | MUNICIPAL ETF | 46641Q647 |
| IEFA | ISHARES TR | 72,013 | $6,287 | 0.9% | $65.50 | — | CORE MSCI EAFE | 46432F842 |
| ISTB | ISHARES TR | 126,608 | $6,184 | 0.9% | $46.38 | — | CORE 1 5 YR USD | 46432F859 |
| FTLS | FIRST TR EXCH TRADED FD III | 82,405 | $5,764 | 0.8% | $48.92 | — | LNG/SHT EQUITY | 33739P103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 51,447 | $5,133 | 0.7% | $98.48 | — | TAX EXEMPT BD FD | 922021605 |
| EELV | INVESCO EXCH TRADED FD TR II | 188,604 | $5,020 | 0.7% | $21.71 | — | S&P EMRNG MKTS | 46138E297 |
| MUB | ISHARES TR | 43,825 | $4,667 | 0.6% | $107.49 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 22,585 | $4,214 | 0.6% | $105.51 | +65.2% | COM | 67066G104 |
| SHM | SPDR SERIES TRUST | 82,810 | $3,993 | 0.5% | $46.47 | — | NUVEEN ICE SHORT | 78468R739 |
| EAGG | ISHARES TR | 82,687 | $3,971 | 0.5% | $48.58 | — | ESG AWR US AGRGT | 46435U549 |
| SCHB | SCHWAB STRATEGIC TR | 149,181 | $3,835 | 0.5% | $25.90 | — | US BRD MKT ETF | 808524102 |
| NUDM | NUSHARES ETF TR | 91,036 | $3,425 | 0.5% | $29.47 | — | NUVEEN ESG INTL | 67092P805 |
| ESGD | ISHARES TR | 35,342 | $3,286 | 0.5% | $69.08 | — | ESG AW MSCI EAFE | 46435G516 |
| SUSB | ISHARES TR | 117,935 | $2,985 | 0.4% | $24.10 | — | ESG AWRE 1 5 YR | 46435G243 |
| VTI | VANGUARD INDEX FDS | 8,698 | $2,854 | 0.4% | $255.22 | — | TOTAL STK MKT | 922908769 |
| NANR | SPDR INDEX SHS FDS | 40,396 | $2,610 | 0.4% | $53.12 | — | S&P NORTH AMER | 78463X152 |
| NFRA | FLEXSHARES TR | 39,655 | $2,495 | 0.3% | $48.48 | — | STOXX GLOBR INF | 33939L795 |
| VCRM | VANGUARD MUN BD FDS | 33,087 | $2,490 | 0.3% | $73.66 | — | CORE TAX EXEMPT | 922907712 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,833 | $2,368 | 0.3% | $281.20 | — | VNG RUS1000IDX | 92206C730 |
| GOOG | ALPHABET INC | 9,467 | $2,306 | 0.3% | $112.19 | +87.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 4,316 | $2,235 | 0.3% | $324.89 | +56.6% | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 101,380 | $2,187 | 0.3% | $19.76 | — | US REIT ETF | 808524847 |
| GSST | GOLDMAN SACHS ETF TR | 41,768 | $2,118 | 0.3% | $49.89 | — | ULTRA SHORT BOND | 381430230 |
| COWZ | PACER FDS TR | 36,669 | $2,107 | 0.3% | $43.45 | — | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 8,291 | $1,820 | 0.3% | $145.96 | +55.1% | COM | 023135106 |
| IWF | ISHARES TR | 3,732 | $1,748 | 0.2% | $227.61 | — | RUS 1000 GRW ETF | 464287614 |
| GNR | SPDR INDEX SHS FDS | 29,378 | $1,739 | 0.2% | $54.97 | — | GLB NAT RESRCE | 78463X541 |
| GOOGL | ALPHABET INC | 7,018 | $1,706 | 0.2% | $120.34 | +73.8% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 5,442 | $1,598 | 0.2% | $184.89 | — | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 21,154 | $1,440 | 0.2% | $48.96 | — | CORE DIV GRWTH | 46434V621 |
| IGF | ISHARES TR | 23,168 | $1,416 | 0.2% | $43.84 | — | GLB INFRASTR ETF | 464288372 |
| SCHF | SCHWAB STRATEGIC TR | 58,754 | $1,368 | 0.2% | $22.43 | — | INTL EQTY ETF | 808524805 |
| SPMD | SPDR SERIES TRUST | 23,585 | $1,349 | 0.2% | $40.72 | — | PORTFOLIO S&P400 | 78464A847 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,816 | $1,307 | 0.2% | $45.34 | — | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SERIES TRUST | 16,381 | $1,283 | 0.2% | $58.56 | — | PORTFOLIO S&P500 | 78464A854 |
| EMCR | DBX ETF TR | 34,250 | $1,243 | 0.2% | $25.55 | — | XTKR EMGRIN MKTS | 233051192 |
| FNDE | SCHWAB STRATEGIC TR | 28,721 | $1,039 | 0.1% | $29.63 | — | FUNDAMENTAL EMER | 808524730 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 47,058 | $1,023 | 0.1% | $21.51 | — | NYLI MACKAY CALI | 45409F777 |
| ORCL | ORACLE CORP | 3,626 | $1,020 | 0.1% | $101.39 | +150.7% | COM | 68389X105 |
| V | VISA INC | 2,955 | $1,009 | 0.1% | $256.48 | +34.6% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 6,777 | $987 | 0.1% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,365 | $982 | 0.1% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| VB | VANGUARD INDEX FDS | 3,814 | $970 | 0.1% | $204.91 | — | SMALL CP ETF | 922908751 |
| NUSC | NUSHARES ETF TR | 21,723 | $958 | 0.1% | $36.98 | — | NUVEEN ESG SMLCP | 67092P607 |
| BGRN | ISHARES TR | 19,868 | $956 | 0.1% | $46.07 | — | USD GRN BOND ETF | 46435U440 |
| FNDA | SCHWAB STRATEGIC TR | 30,045 | $936 | 0.1% | $28.65 | — | FUNDAMENTAL US S | 808524763 |
| ILCG | ISHARES TR | 8,640 | $901 | 0.1% | $97.05 | — | MORNINGSTAR GRWT | 464287119 |
| VNQ | VANGUARD INDEX FDS | 9,735 | $890 | 0.1% | $84.98 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 6,708 | $797 | 0.1% | $78.34 | — | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SERIES TRUST | 7,506 | $784 | 0.1% | $37.57 | — | PRTFLO S&P500 GW | 78464A409 |
| BIV | VANGUARD BD INDEX FDS | 9,773 | $763 | 0.1% | $78.48 | — | INTERMED TERM | 921937819 |
| AOR | ISHARES TR | 11,847 | $763 | 0.1% | $56.94 | — | CORE 60/40 BALAN | 464289867 |
| IVW | ISHARES TR | 6,235 | $753 | 0.1% | $88.50 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 934 | $686 | 0.1% | $464.54 | +60.0% | CL A | 30303M102 |
| SDG | ISHARES TR | 7,754 | $645 | 0.1% | $74.57 | — | MSCI GBL SUS DEV | 46435G532 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,524 | $643 | 0.1% | $46.65 | — | CORE PLUS BD ETF | 46641Q670 |
| CMCSA | COMCAST CORP NEW | 20,296 | $638 | 0.1% | $37.99 | -12.7% | CL A | 20030N101 |
| SUSA | ISHARES TR | 4,674 | $634 | 0.1% | $116.33 | — | ESG OPTIMIZED | 464288802 |
| VYM | VANGUARD WHITEHALL FDS | 4,436 | $625 | 0.1% | $103.42 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 981 | $589 | 0.1% | $332.22 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 877 | $587 | 0.1% | $454.79 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 11,292 | $565 | 0.1% | $50.64 | — | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 21,028 | $554 | 0.1% | $31.46 | — | US LRG CAP ETF | 808524201 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 5,502 | $510 | 0.1% | $91.35 | — | ACTIVE US REAL | 46090A101 |
| QGRO | AMERICAN CENTY ETF TR | 4,418 | $505 | 0.1% | $109.48 | — | US QUALITY GROW | 025072307 |
| NYF | ISHARES TR | 9,226 | $492 | 0.1% | $53.13 | — | NEW YORK MUN ETF | 464288323 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 18,170 | $482 | 0.1% | $24.10 | — | SYSTMTC STYL PRE | 35473P546 |
| BAC | BANK AMERICA CORP | 9,115 | $470 | 0.1% | $32.39 | +49.3% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 5,276 | $441 | 0.1% | $94.10 | -6.3% | CL B | 911312106 |
| LRCX | LAM RESEARCH CORP | 3,073 | $411 | 0.1% | $79.14 | +33.3% | COM NEW | 512807306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,294 | $380 | 0.1% | $239.47 | +24.4% | COM | 053015103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,092 | $373 | 0.1% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| SPY | SPDR S&P 500 ETF TR | 549 | $366 | 0.1% | $554.32 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 685 | $344 | 0.0% | $248.87 | +94.6% | CL B NEW | 084670702 |
| SPYV | SPDR SERIES TRUST | 6,154 | $341 | 0.0% | $33.56 | — | PRTFLO S&P500 VL | 78464A508 |
| NFLX | NETFLIX INC | 283 | $339 | 0.0% | $114.24 | +6.8% | COM | 64110L106 |
| ESGV | VANGUARD WORLD FD | 2,851 | $338 | 0.0% | $100.33 | — | ESG US STK ETF | 921910733 |
| CSCO | CISCO SYS INC | 4,783 | $327 | 0.0% | $45.29 | +48.8% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 3,796 | $318 | 0.0% | $50.13 | +60.5% | COM | 949746101 |
| LLY | ELI LILLY & CO | 416 | $318 | 0.0% | $803.53 | -7.6% | COM | 532457108 |
| SPSM | SPDR SERIES TRUST | 6,664 | $309 | 0.0% | $27.38 | — | PORTFOLIO S&P600 | 78468R853 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 12,497 | $304 | 0.0% | $24.30 | — | NYLI MACKAY MUN | 45409F827 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,799 | $290 | 0.0% | $55.11 | 0.0% | COM SHS | 31620R303 |
| SCHW | SCHWAB CHARLES CORP | 3,028 | $289 | 0.0% | $75.63 | +25.0% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 501 | $285 | 0.0% | $545.69 | +5.1% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 965 | $272 | 0.0% | $241.37 | +7.5% | COM | 459200101 |
| HD | HOME DEPOT INC | 671 | $272 | 0.0% | $380.98 | +2.1% | COM | 437076102 |
| CRM | SALESFORCE INC | 1,135 | $269 | 0.0% | $212.41 | +18.4% | COM | 79466L302 |
| IUSB | ISHARES TR | 5,745 | $268 | 0.0% | $46.28 | — | CORE TOTAL USD | 46434V613 |
| DIS | DISNEY WALT CO | 2,248 | $257 | 0.0% | $103.55 | +13.0% | COM | 254687106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 880 | $246 | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| TSLA | TESLA INC | 549 | $244 | 0.0% | $301.28 | +15.1% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 717 | $238 | 0.0% | $283.62 | +11.6% | COM | 025816109 |
| VOT | VANGUARD INDEX FDS | 810 | $238 | 0.0% | $243.54 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 2,103 | $237 | 0.0% | $101.13 | +8.5% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 239 | $231 | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| VSGX | VANGUARD WORLD FD | 3,286 | $228 | 0.0% | $60.13 | — | ESG INTL STK ETF | 921910725 |
| PEP | PEPSICO INC | 1,594 | $224 | 0.0% | $155.00 | -9.4% | COM | 713448108 |
| WMT | WALMART INC | 2,133 | $220 | 0.0% | $72.48 | +36.9% | COM | 931142103 |
| MGK | VANGUARD WORLD FD | 538 | $217 | 0.0% | $402.50 | — | MEGA GRWTH IND | 921910816 |
| UNH | UNITEDHEALTH GROUP INC | 624 | $215 | 0.0% | $505.88 | -40.9% | COM | 91324P102 |
| SDY | SPDR SERIES TRUST | 1,536 | $215 | 0.0% | $142.01 | — | S&P DIVID ETF | 78464A763 |
| FNDF | SCHWAB STRATEGIC TR | 4,993 | $214 | 0.0% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| TJX | TJX COS INC NEW | 1,472 | $213 | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 673 | $212 | 0.0% | $295.93 | 0.0% | COM | 46625H100 |
| FNDX | SCHWAB STRATEGIC TR | 8,040 | $211 | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| DFAT | DIMENSIONAL ETF TRUST | 3,588 | $209 | 0.0% | $58.21 | — | US TARGETED VLU | 25434V609 |
| LYG | LLOYDS BANKING GROUP PLC | 18,062 | $82 | 0.0% | $3.20 | — | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,338 | $76 | 0.0% | $4.93 | — | SPONSORED ADR | 60687Y109 |