Location: San Francisco, CA
CIK: 0001747799 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $770M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 131,014 | $82.16M | 10.7% | $422.95 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 2,135,184 | $69.65M | 9.1% | $36.42 | — | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 891,816 | $66.06M | 8.6% | $74.80 | — | TOTAL BND MRKT | 921937835 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1,137,747 | $53.95M | 7.0% | $47.35 | — | TOTAL RETURN | 46090A804 |
| GSIE | GOLDMAN SACHS ETF TR | 1,022,545 | $43.91M | 5.7% | $30.40 | — | ACTIVEBETA INT | 381430107 |
| SPDW | SPDR INDEX SHS FDS | 972,284 | $43.18M | 5.6% | $31.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| VONV | VANGUARD SCOTTSDALE FDS | 374,469 | $34.56M | 4.5% | $85.90 | — | VNG RUS1000VAL | 92206C714 |
| TIPX | SPDR SERIES TRUST | 946,670 | $18.06M | 2.3% | $19.16 | — | STATE STRET SPDR | 78468R861 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 519,504 | $17.74M | 2.3% | $33.35 | — | TOTAL RTRN ETF | 41653L305 |
| IAGG | ISHARES TR | 336,775 | $16.84M | 2.2% | $50.24 | — | CORE INTL AGGR | 46435G672 |
| IUSG | ISHARES TR | 81,460 | $13.68M | 1.8% | $94.10 | — | CORE S&P US GWT | 464287671 |
| SPEM | SPDR INDEX SHS FDS | 263,455 | $12.33M | 1.6% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| CMF | ISHARES TR | 198,177 | $11.39M | 1.5% | $55.46 | — | CALIF MUN BD ETF | 464288356 |
| VUG | VANGUARD INDEX FDS | 21,579 | $10.53M | 1.4% | $236.15 | — | GROWTH ETF | 922908736 |
| IFRA | ISHARES TR | 188,282 | $9.907M | 1.3% | $35.48 | — | US INFRASTRUC | 46435U713 |
| XLRE | SELECT SECTOR SPDR TR | 229,277 | $9.251M | 1.2% | $40.40 | — | STATE STREET REA | 81369Y860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,046 | $9.241M | 1.2% | $130.76 | — | DIV APP ETF | 921908844 |
| QEFA | SPDR INDEX SHS FDS | 99,648 | $9.035M | 1.2% | $69.56 | — | MSCI EAFE STRTGC | 78463X434 |
| INTF | ISHARES TR | 237,995 | $8.984M | 1.2% | $24.50 | — | INTL EQTY FACTOR | 46434V274 |
| AAPL | APPLE INC | 32,701 | $8.89M | 1.2% | $144.07 | +86.3% | COM | 037833100 |
| GUNR | FLEXSHARES TR | 183,981 | $8.436M | 1.1% | $39.09 | — | MORNSTAR UPSTR | 33939L407 |
| VXUS | VANGUARD STAR FDS | 109,303 | $8.246M | 1.1% | $51.65 | — | VG TL INTL STK F | 921909768 |
| SMMD | ISHARES TR | 109,281 | $8.19M | 1.1% | $52.32 | — | RUSEL 2500 ETF | 46435G268 |
| EFA | ISHARES TR | 79,325 | $7.618M | 1.0% | $70.69 | — | MSCI EAFE ETF | 464287465 |
| DSI | ISHARES TR | 58,901 | $7.588M | 1.0% | $89.49 | — | ESG MSCI KLD 400 | 464288570 |
| SUB | ISHARES TR | 69,893 | $7.458M | 1.0% | $104.24 | — | SHRT NAT MUN ETF | 464288158 |
| USSG | DBX ETF TR | 116,985 | $7.429M | 1.0% | $40.14 | — | XTRACKERS MSCI | 233051150 |
| AVUS | AMERICAN CENTY ETF TR | 61,301 | $6.852M | 0.9% | $67.78 | — | US EQT ETF | 025072885 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 132,163 | $6.674M | 0.9% | $50.79 | — | MUNICIPAL ETF | 46641Q647 |
| IEFA | ISHARES TR | 71,149 | $6.365M | 0.8% | $65.50 | — | CORE MSCI EAFE | 46432F842 |
| ISTB | ISHARES TR | 124,123 | $6.051M | 0.8% | $46.38 | — | CORE 1 5 YR USD | 46432F859 |
| FTLS | FIRST TR EXCH TRADED FD III | 82,576 | $5.862M | 0.8% | $48.92 | — | LNG/SHT EQUITY | 33739P103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 54,394 | $5.454M | 0.7% | $98.57 | — | TAX EXEMPT BD FD | 922021605 |
| SPYM | SPDR SERIES TRUST | 61,446 | $4.929M | 0.6% | $74.45 | — | STATE STREET SPD | 78464A854 |
| MUB | ISHARES TR | 43,770 | $4.688M | 0.6% | $107.49 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 24,789 | $4.623M | 0.6% | $112.68 | +65.2% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 170,756 | $4.479M | 0.6% | $25.95 | — | US BRD MKT ETF | 808524102 |
| EAGG | ISHARES TR | 88,871 | $4.252M | 0.6% | $48.53 | — | ESG AWR US AGRGT | 46435U549 |
| EELV | INVESCO EXCH TRADED FD TR II | 154,688 | $4.243M | 0.6% | $21.71 | — | S&P EMRNG MKTS | 46138E297 |
| SHM | SPDR SERIES TRUST | 85,485 | $4.102M | 0.5% | $46.52 | — | STATE STREET SPD | 78468R739 |
| ESGD | ISHARES TR | 37,460 | $3.562M | 0.5% | $70.55 | — | ESG AW MSCI EAFE | 46435G516 |
| NUDM | NUSHARES ETF TR | 96,827 | $3.506M | 0.5% | $29.87 | — | NUVEEN ESG INTL | 67092P805 |
| SUSB | ISHARES TR | 126,830 | $3.201M | 0.4% | $24.18 | — | ESG AWRE 1 5 YR | 46435G243 |
| GOOG | ALPHABET INC | 9,713 | $3.048M | 0.4% | $116.60 | +145.6% | CAP STK CL C | 02079K107 |
| VCRM | VANGUARD MUN BD FDS | 37,978 | $2.87M | 0.4% | $73.91 | — | CORE TAX EXEMPT | 922907712 |
| VTI | VANGUARD INDEX FDS | 8,538 | $2.863M | 0.4% | $255.22 | — | TOTAL STK MKT | 922908769 |
| NANR | SPDR INDEX SHS FDS | 41,293 | $2.801M | 0.4% | $53.44 | — | S&P NORTH AMER | 78463X152 |
| NFRA | FLEXSHARES TR | 41,218 | $2.494M | 0.3% | $48.93 | — | STOXX GLOBR INF | 33939L795 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,957 | $2.459M | 0.3% | $281.64 | — | VNG RUS1000IDX | 92206C730 |
| MSFT | MICROSOFT CORP | 4,682 | $2.264M | 0.3% | $338.63 | +47.8% | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 103,879 | $2.17M | 0.3% | $19.79 | — | US REIT ETF | 808524847 |
| GOOGL | ALPHABET INC | 6,884 | $2.155M | 0.3% | $120.34 | +137.3% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 35,350 | $2.127M | 0.3% | $43.45 | — | US CASH COWS 100 | 69374H881 |
| GSST | GOLDMAN SACHS ETF TR | 40,411 | $2.04M | 0.3% | $49.89 | — | ULTRA SHORT BOND | 381430230 |
| AMZN | AMAZON COM INC | 8,251 | $1.904M | 0.2% | $145.96 | +56.7% | COM | 023135106 |
| V | VISA INC | 5,400 | $1.894M | 0.2% | $294.47 | +15.6% | COM CL A | 92826C839 |
| GNR | SPDR INDEX SHS FDS | 29,468 | $1.831M | 0.2% | $54.97 | — | GLB NAT RESRCE | 78463X541 |
| SCHF | SCHWAB STRATEGIC TR | 69,938 | $1.681M | 0.2% | $22.69 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 5,768 | $1.674M | 0.2% | $190.84 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 3,429 | $1.623M | 0.2% | $227.61 | — | RUS 1000 GRW ETF | 464287614 |
| FNDE | SCHWAB STRATEGIC TR | 42,910 | $1.547M | 0.2% | $31.75 | — | FUNDAMENTAL EMER | 808524730 |
| IGF | ISHARES TR | 24,993 | $1.534M | 0.2% | $45.12 | — | GLB INFRASTR ETF | 464288372 |
| DGRO | ISHARES TR | 20,968 | $1.456M | 0.2% | $48.96 | — | CORE DIV GRWTH | 46434V621 |
| SGOV | ISHARES TR | 13,966 | $1.402M | 0.2% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,032 | $1.314M | 0.2% | $45.34 | — | VAN FTSE DEV MKT | 921943858 |
| EMCR | DBX ETF TR | 34,713 | $1.284M | 0.2% | $25.70 | — | XTKR EMGRIN MKTS | 233051192 |
| SPMD | SPDR SERIES TRUST | 21,870 | $1.267M | 0.2% | $40.72 | — | STATE STREET SPD | 78464A847 |
| EEMV | ISHARES INC | 17,950 | $1.15M | 0.1% | $54.35 | — | MSCI EMERG MRKT | 464286533 |
| SPYG | SPDR SERIES TRUST | 10,729 | $1.145M | 0.1% | $58.34 | — | STATE STREET SPD | 78464A409 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 48,046 | $1.049M | 0.1% | $21.51 | — | NYLI MACKAY CALI | 45409F777 |
| VB | VANGUARD INDEX FDS | 4,046 | $1.044M | 0.1% | $207.96 | — | SMALL CP ETF | 922908751 |
| BGRN | ISHARES TR | 21,550 | $1.033M | 0.1% | $46.22 | — | USD GRN BOND ETF | 46435U440 |
| VNQ | VANGUARD INDEX FDS | 11,669 | $1.033M | 0.1% | $85.56 | — | REAL ESTATE ETF | 922908553 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,360 | $1.018M | 0.1% | $117.11 | — | VNG RUS1000GRW | 92206C680 |
| ITOT | ISHARES TR | 6,503 | $967K | 0.1% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| FNDA | SCHWAB STRATEGIC TR | 29,721 | $937K | 0.1% | $28.65 | — | FUNDAMENTAL US S | 808524763 |
| ILCG | ISHARES TR | 8,844 | $920K | 0.1% | $97.21 | — | MORNINGSTAR GRWT | 464287119 |
| META | META PLATFORMS INC | 1,387 | $916K | 0.1% | $530.77 | +25.7% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 4,413 | $860K | 0.1% | $125.76 | +89.3% | COM | 68389X105 |
| NUSC | NUSHARES ETF TR | 19,247 | $859K | 0.1% | $36.98 | — | NUVEEN ESG SMLCP | 67092P607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,597 | $789K | 0.1% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| BIV | VANGUARD BD INDEX FDS | 9,781 | $762K | 0.1% | $78.48 | — | INTERMED TERM | 921937819 |
| IVW | ISHARES TR | 6,115 | $754K | 0.1% | $88.50 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 6,236 | $749K | 0.1% | $78.34 | — | CORE S&P SCP ETF | 464287804 |
| SDG | ISHARES TR | 8,220 | $692K | 0.1% | $75.11 | — | MSCI GBL SUS DEV | 46435G532 |
| VTEB | VANGUARD MUN BD FDS | 13,299 | $669K | 0.1% | $50.59 | — | TAX EXEMPT BD | 922907746 |
| AOR | ISHARES TR | 10,070 | $655K | 0.1% | $56.94 | — | CORE 60/40 BALAN | 464289867 |
| SUSA | ISHARES TR | 4,646 | $647K | 0.1% | $116.33 | — | ESG OPTIMIZED | 464288802 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 6,999 | $632K | 0.1% | $91.13 | — | ACTIVE US REAL | 46090A101 |
| IVV | ISHARES TR | 910 | $623K | 0.1% | $463.13 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 4,337 | $623K | 0.1% | $103.42 | — | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB STRATEGIC TR | 22,704 | $611K | 0.1% | $31.13 | — | US LRG CAP ETF | 808524201 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 12,850 | $608K | 0.1% | $46.65 | — | CORE PLUS BD ETF | 46641Q670 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 22,290 | $600K | 0.1% | $24.62 | — | SYSTMTC STYL PRE | 35473P546 |
| QGRO | AMERICAN CENTY ETF TR | 4,932 | $565K | 0.1% | $110.00 | — | US QUALITY GROW | 025072307 |
| QQQ | INVESCO QQQ TR | 903 | $555K | 0.1% | $332.22 | — | UNIT SER 1 | 46090E103 |
| NYF | ISHARES TR | 9,894 | $529K | 0.1% | $53.15 | — | NEW YORK MUN ETF | 464288323 |
| SPYV | SPDR SERIES TRUST | 9,116 | $518K | 0.1% | $41.11 | — | STATE STREET SPD | 78464A508 |
| AVEM | AMERICAN CENTY ETF TR | 6,703 | $516K | 0.1% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| UPS | UNITED PARCEL SERVICE INC | 5,145 | $510K | 0.1% | $94.10 | -1.4% | CL B | 911312106 |
| LRCX | LAM RESEARCH CORP | 2,970 | $508K | 0.1% | $79.14 | +96.3% | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 427 | $459K | 0.1% | $807.44 | +18.3% | COM | 532457108 |
| QINT | AMERICAN CENTY ETF TR | 6,688 | $429K | 0.1% | $64.21 | — | QUALITY DIVRSFED | 025072406 |
| BAC | BANK AMERICA CORP | 7,276 | $400K | 0.1% | $32.39 | +62.6% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 787 | $396K | 0.1% | $281.10 | +77.0% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 4,123 | $384K | 0.0% | $53.02 | +63.4% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 549 | $374K | 0.0% | $554.32 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,416 | $364K | 0.0% | $241.66 | +9.6% | COM | 053015103 |
| FNDF | SCHWAB STRATEGIC TR | 7,573 | $342K | 0.0% | $43.73 | — | FUNDAMENTAL INTL | 808524755 |
| JPM | JPMORGAN CHASE & CO. | 1,057 | $341K | 0.0% | $300.87 | +2.9% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 11,255 | $336K | 0.0% | $37.99 | -24.9% | CL A | 20030N101 |
| ESGV | VANGUARD WORLD FD | 2,758 | $334K | 0.0% | $100.33 | — | ESG US STK ETF | 921910733 |
| CRM | SALESFORCE INC | 1,247 | $330K | 0.0% | $215.62 | +15.1% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 859 | $318K | 0.0% | $295.74 | +20.7% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 3,172 | $317K | 0.0% | $76.50 | +23.8% | COM | 808513105 |
| WMT | WALMART INC | 2,799 | $312K | 0.0% | $80.74 | +32.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,531 | $305K | 0.0% | $103.56 | +11.5% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 522 | $298K | 0.0% | $546.22 | +2.3% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 3,140 | $294K | 0.0% | $108.39 | -0.5% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 3,736 | $288K | 0.0% | $45.29 | +62.9% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,528 | $288K | 0.0% | $104.21 | +5.1% | COM | 254687106 |
| CAT | CATERPILLAR INC | 495 | $284K | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 984 | $281K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 11,380 | $277K | 0.0% | $24.30 | — | NYLI MACKAY MUN | 45409F827 |
| ASML | ASML HOLDING N V | 256 | $274K | 0.0% | $819.22 | — | N Y REGISTRY SHS | N07059210 |
| IUSB | ISHARES TR | 5,754 | $268K | 0.0% | $46.28 | — | CORE UNIVRSL USD | 46434V613 |
| SPSM | SPDR SERIES TRUST | 5,661 | $265K | 0.0% | $27.38 | — | STATE STREET SPD | 78468R853 |
| TSLA | TESLA INC | 575 | $259K | 0.0% | $307.70 | +44.1% | COM | 88160R101 |
| PEP | PEPSICO INC | 1,801 | $258K | 0.0% | $153.96 | -5.2% | COM | 713448108 |
| TJX | TJX COS INC NEW | 1,671 | $257K | 0.0% | $134.12 | +10.1% | COM | 872540109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 880 | $237K | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| HD | HOME DEPOT INC | 685 | $236K | 0.0% | $380.64 | -4.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 2,238 | $236K | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| VSGX | VANGUARD WORLD FD | 3,258 | $233K | 0.0% | $60.13 | — | ESG INTL STK ETF | 921910725 |
| MATX | MATSON INC | 1,850 | $229K | 0.0% | $107.05 | 0.0% | COM | 57686G105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 771 | $228K | 0.0% | $241.37 | +23.8% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 662 | $219K | 0.0% | $496.20 | -32.0% | COM | 91324P102 |
| BA | BOEING CO | 1,003 | $218K | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| SDY | SPDR SERIES TRUST | 1,556 | $217K | 0.0% | $141.97 | — | STATE STREET SPD | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 244 | $214K | 0.0% | $813.35 | 0.0% | COM | 38141G104 |
| AVGO | BROADCOM INC | 606 | $210K | 0.0% | $357.00 | 0.0% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 1,217 | $208K | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 2,052 | $204K | 0.0% | $98.79 | 0.0% | COM | 209115104 |
| HSBC | HSBC HLDGS PLC | 2,547 | $200K | 0.0% | $78.67 | — | SPON ADR NEW | 404280406 |
| LYG | LLOYDS BANKING GROUP PLC | 20,876 | $111K | 0.0% | $3.49 | — | SPONSORED ADR | 539439109 |
| NMR | NOMURA HLDGS INC | 11,814 | $99,119 | 0.0% | $8.39 | — | SPONSORED ADR | 65535H208 |