Location: San Francisco, CA
CIK: 0001747799 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $818M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 128,106 | $85.23M | 10.4% | $422.95 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 925,546 | $67.79M | 8.3% | $74.75 | — | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 1,869,804 | $62.11M | 7.6% | $36.42 | — | US LCAP GR ETF | 808524300 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1,193,943 | $55.97M | 6.8% | $47.33 | — | TOTAL RETURN | 46090A804 |
| SPDW | SPDR INDEX SHS FDS | 976,036 | $48.01M | 5.9% | $31.03 | — | STATE STREET SPD | 78463X889 |
| VONV | VANGUARD SCOTTSDALE FDS | 387,183 | $39.43M | 4.8% | $86.42 | — | VNG RUS1000VAL | 92206C714 |
| GSIE | GOLDMAN SACHS ETF TR | 853,644 | $38.5M | 4.7% | $30.40 | — | ACTIVEBETA INT | 381430107 |
| SPEM | SPDR INDEX SHS FDS | 409,393 | $21.14M | 2.6% | $48.53 | — | STATE STREET SPD | 78463X509 |
| TIPX | SPDR SERIES TRUST | 985,292 | $18.94M | 2.3% | $19.16 | — | STATE STRET SPDR | 78468R861 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 527,184 | $17.79M | 2.2% | $33.35 | — | TOTAL RTRN ETF | 41653L305 |
| IAGG | ISHARES TR | 350,895 | $17.5M | 2.1% | $50.22 | — | CORE INTL AGGR | 46435G672 |
| SMMD | ISHARES TR | 173,045 | $14.89M | 1.8% | $64.74 | — | RUSEL 2500 ETF | 46435G268 |
| IUSG | ISHARES TR | 76,375 | $13.73M | 1.7% | $94.10 | — | CORE S&P US GWT | 464287671 |
| SPYM | SPDR SERIES TRUST | 151,629 | $12.92M | 1.6% | $80.84 | — | STATE STREET SPD | 78464A854 |
| IFRA | ISHARES TR | 186,337 | $11.71M | 1.4% | $35.48 | — | US INFRASTRUC | 46435U713 |
| CMF | ISHARES TR | 197,127 | $11.26M | 1.4% | $55.46 | — | CALIF MUN BD ETF | 464288356 |
| VUG | VANGUARD INDEX FDS | 129,986 | $10.96M | 1.3% | $109.52 | — | GROWTH ETF | 922908736 |
| XLRE | SELECT SECTOR SPDR TR | 239,993 | $10.6M | 1.3% | $40.57 | — | STATE STREET REA | 81369Y860 |
| QEFA | SPDR INDEX SHS FDS | 96,328 | $9.29M | 1.1% | $69.56 | — | STATE STREET SPD | 78463X434 |
| GUNR | FLEXSHARES TR | 168,240 | $9.262M | 1.1% | $39.09 | — | MORNSTAR UPSTR | 33939L407 |
| INTF | ISHARES TR | 223,526 | $9.135M | 1.1% | $24.50 | — | INTL EQTY FACTOR | 46434V274 |
| AAPL | APPLE INC | 31,913 | $9.069M | 1.1% | $144.07 | +82.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,697 | $8.857M | 1.1% | $130.76 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 103,798 | $8.658M | 1.1% | $51.65 | — | VG TL INTL STK F | 921909768 |
| DSI | ISHARES TR | 62,899 | $8.564M | 1.0% | $92.45 | — | ESG MSCI KLD 400 | 464288570 |
| USSG | DBX ETF TR | 125,676 | $8.384M | 1.0% | $41.98 | — | XTRACKERS MSCI | 233051150 |
| EFA | ISHARES TR | 79,889 | $8.152M | 1.0% | $70.69 | — | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 72,366 | $7.692M | 0.9% | $104.31 | — | SHRT NAT MUN ETF | 464288158 |
| AVUS | AMERICAN CENTY ETF TR | 60,319 | $7.426M | 0.9% | $67.78 | — | US EQT ETF | 025072885 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 132,932 | $6.682M | 0.8% | $50.79 | — | MUNICIPAL ETF | 46641Q647 |
| IEFA | ISHARES TR | 66,085 | $6.306M | 0.8% | $65.50 | — | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 224,560 | $6.274M | 0.8% | $26.42 | — | US BRD MKT ETF | 808524102 |
| FTLS | FIRST TR EXCH TRADED FD III | 80,858 | $5.974M | 0.7% | $48.92 | — | LNG/SHT EQUITY | 33739P103 |
| ISTB | ISHARES TR | 123,219 | $5.947M | 0.7% | $46.38 | — | CORE 1 5 YR USD | 46432F859 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 57,691 | $5.748M | 0.7% | $98.63 | — | TAX EXEMPT BD FD | 922021605 |
| EAGG | ISHARES TR | 104,916 | $4.963M | 0.6% | $48.34 | — | ESG AWR US AGRGT | 46435U549 |
| NVDA | NVIDIA CORPORATION | 23,191 | $4.557M | 0.6% | $112.68 | +65.6% | COM | 67066G104 |
| MUB | ISHARES TR | 41,585 | $4.44M | 0.5% | $107.49 | — | NATIONAL MUN ETF | 464288414 |
| EELV | INVESCO EXCH TRADED FD TR II | 147,753 | $4.269M | 0.5% | $21.71 | — | S&P EMRNG MKTS | 46138E297 |
| SHM | SPDR SERIES TRUST | 85,152 | $4.067M | 0.5% | $46.52 | — | STATE STREET SPD | 78468R739 |
| GOOG | ALPHABET INC | 10,258 | $3.942M | 0.5% | $127.60 | +153.7% | CAP STK CL C | 02079K107 |
| NUDM | NUSHARES ETF TR | 103,531 | $3.941M | 0.5% | $30.40 | — | NUVEEN ESG INTL | 67092P805 |
| ESGD | ISHARES TR | 39,017 | $3.934M | 0.5% | $71.76 | — | ESG AW MSCI EAFE | 46435G516 |
| SUSB | ISHARES TR | 148,841 | $3.717M | 0.5% | $24.30 | — | ESG AWRE 1 5 YR | 46435G243 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,957 | $3.257M | 0.4% | $290.76 | — | VNG RUS1000IDX | 92206C730 |
| NANR | SPDR INDEX SHS FDS | 38,205 | $3.167M | 0.4% | $53.44 | — | STATE STREET SPD | 78463X152 |
| VTI | VANGUARD INDEX FDS | 8,651 | $3.088M | 0.4% | $256.55 | — | TOTAL STK MKT | 922908769 |
| VCRM | VANGUARD MUN BD FDS | 38,975 | $2.946M | 0.4% | $73.95 | — | CORE TAX EXEMPT | 922907712 |
| GOOGL | ALPHABET INC | 6,842 | $2.658M | 0.3% | $120.34 | +168.6% | CAP STK CL A | 02079K305 |
| NFRA | FLEXSHARES TR | 39,941 | $2.618M | 0.3% | $48.93 | — | STOXX GLOBR INF | 33939L795 |
| AMZN | AMAZON COM INC | 9,397 | $2.571M | 0.3% | $155.82 | +45.6% | COM | 023135106 |
| SCHH | SCHWAB STRATEGIC TR | 99,728 | $2.325M | 0.3% | $19.79 | — | US REIT ETF | 808524847 |
| COWZ | PACER FDS TR | 33,714 | $2.146M | 0.3% | $43.45 | — | US CASH COWS 100 | 69374H881 |
| EMCR | DBX ETF TR | 48,088 | $2.058M | 0.3% | $30.46 | — | XTKR EMGRIN MKTS | 233051192 |
| FNDE | SCHWAB STRATEGIC TR | 50,251 | $2.057M | 0.3% | $33.10 | — | FUNDAMENTAL EMER | 808524730 |
| GNR | SPDR INDEX SHS FDS | 26,559 | $1.987M | 0.2% | $54.97 | — | STATE STREET SPD | 78463X541 |
| MSFT | MICROSOFT CORP | 4,453 | $1.832M | 0.2% | $338.63 | +28.3% | COM | 594918104 |
| IWF | ISHARES TR | 14,825 | $1.785M | 0.2% | $145.21 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 66,256 | $1.766M | 0.2% | $22.69 | — | INTL EQTY ETF | 808524805 |
| IGF | ISHARES TR | 24,691 | $1.679M | 0.2% | $45.12 | — | GLB INFRASTR ETF | 464288372 |
| VO | VANGUARD INDEX FDS | 19,692 | $1.53M | 0.2% | $110.84 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,419 | $1.477M | 0.2% | $45.77 | — | VAN FTSE DEV MKT | 921943858 |
| GSST | GOLDMAN SACHS ETF TR | 28,713 | $1.448M | 0.2% | $49.89 | — | ULTRA SHORT BOND | 381430230 |
| SPMD | SPDR SERIES TRUST | 21,927 | $1.409M | 0.2% | $40.72 | — | STATE STREET SPD | 78464A847 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 62,262 | $1.349M | 0.2% | $21.55 | — | NYLI MACKAY CALI | 45409F777 |
| NUSC | NUSHARES ETF TR | 26,863 | $1.323M | 0.2% | $40.46 | — | NUVEEN ESG SMLCP | 67092P607 |
| DGRO | ISHARES TR | 17,849 | $1.309M | 0.2% | $48.96 | — | CORE DIV GRWTH | 46434V621 |
| BGRN | ISHARES TR | 26,426 | $1.252M | 0.2% | $46.44 | — | USD GRN BOND ETF | 46435U440 |
| EEMV | ISHARES INC | 17,299 | $1.237M | 0.2% | $54.35 | — | MSCI EMERG MRKT | 464286533 |
| SPYG | SPDR SERIES TRUST | 10,305 | $1.172M | 0.1% | $58.34 | — | STATE STREET SPD | 78464A409 |
| V | VISA INC | 3,522 | $1.134M | 0.1% | $294.47 | +11.8% | COM CL A | 92826C839 |
| FNDA | SCHWAB STRATEGIC TR | 31,434 | $1.126M | 0.1% | $29.04 | — | FUNDAMENTAL US S | 808524763 |
| VB | VANGUARD INDEX FDS | 3,909 | $1.121M | 0.1% | $207.96 | — | SMALL CP ETF | 922908751 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,782 | $1.089M | 0.1% | $117.44 | — | VNG RUS1000GRW | 92206C680 |
| ILCG | ISHARES TR | 9,746 | $1.086M | 0.1% | $98.53 | — | MORNINGSTAR GRWT | 464287119 |
| VNQ | VANGUARD INDEX FDS | 11,226 | $1.075M | 0.1% | $85.56 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 5,969 | $946K | 0.1% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| AVEM | AMERICAN CENTY ETF TR | 9,450 | $872K | 0.1% | $81.44 | — | AVANTIS EMGMKT | 025072604 |
| META | META PLATFORMS INC | 1,439 | $871K | 0.1% | $535.28 | +22.5% | CL A | 30303M102 |
| SDG | ISHARES TR | 9,481 | $849K | 0.1% | $77.03 | — | MSCI GBL SUS DEV | 46435G532 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 18,012 | $843K | 0.1% | $46.69 | — | CORE PLUS BD ETF | 46641Q670 |
| IJR | ISHARES TR | 5,922 | $818K | 0.1% | $78.34 | — | CORE S&P SCP ETF | 464287804 |
| LRCX | LAM RESEARCH CORP | 2,965 | $818K | 0.1% | $79.14 | +185.5% | COM NEW | 512807306 |
| IVW | ISHARES TR | 6,111 | $803K | 0.1% | $88.50 | — | S&P 500 GRWT ETF | 464287309 |
| BIV | VANGUARD BD INDEX FDS | 10,076 | $773K | 0.1% | $78.43 | — | INTERMED TERM | 921937819 |
| AOR | ISHARES TR | 11,067 | $752K | 0.1% | $57.93 | — | CORE 60/40 BALAN | 464289867 |
| SUSA | ISHARES TR | 5,100 | $751K | 0.1% | $119.09 | — | ESG OPTIMIZED | 464288802 |
| ORCL | ORACLE CORP | 3,803 | $705K | 0.1% | $125.76 | +34.9% | COM | 68389X105 |
| NYF | ISHARES TR | 13,130 | $702K | 0.1% | $53.23 | — | NEW YORK MUN ETF | 464288323 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 6,848 | $692K | 0.1% | $91.13 | — | ACTIVE US REAL | 46090A101 |
| WFC | WELLS FARGO & CO | 8,663 | $692K | 0.1% | $72.42 | +24.3% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 4,334 | $678K | 0.1% | $103.42 | — | HIGH DIV YLD | 921946406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,026 | $657K | 0.1% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 893 | $649K | 0.1% | $463.13 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 12,885 | $646K | 0.1% | $50.59 | — | TAX EXEMPT BD | 922907746 |
| QGRO | AMERICAN CENTY ETF TR | 5,667 | $639K | 0.1% | $110.36 | — | US QUALITY GROW | 025072307 |
| SCHX | SCHWAB STRATEGIC TR | 21,839 | $622K | 0.1% | $31.13 | — | US LRG CAP ETF | 808524201 |
| MU | MICRON TECHNOLOGY INC | 932 | $597K | 0.1% | $229.35 | +68.8% | COM | 595112103 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 21,772 | $588K | 0.1% | $24.62 | — | SYSTMTC STYL PRE | 35473P546 |
| SPYV | SPDR SERIES TRUST | 8,848 | $531K | 0.1% | $41.11 | — | STATE STREET SPD | 78464A508 |
| UPS | UNITED PARCEL SVCS INC | 5,010 | $491K | 0.1% | $94.10 | +16.8% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 715 | $488K | 0.1% | $332.22 | — | UNIT SER 1 | 46090E103 |
| QINT | AMERICAN CENTY ETF TR | 6,688 | $462K | 0.1% | $64.21 | — | QUALITY DIVRSFED | 025072406 |
| LLY | ELI LILLY & CO | 458 | $453K | 0.1% | $823.66 | +27.1% | COM | 532457108 |
| ESGV | VANGUARD WORLD FD | 3,378 | $429K | 0.1% | $105.25 | — | ESG US STK ETF | 921910733 |
| FNDF | SCHWAB STRATEGIC TR | 7,895 | $411K | 0.1% | $44.07 | — | FUNDAMENTAL INTL | 808524755 |
| SPY | STATE STR SPDR S&P 500 ETF T | 567 | $410K | 0.1% | $559.70 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 7,129 | $379K | 0.0% | $32.39 | +65.7% | COM | 060505104 |
| CAT | CATERPILLAR INC | 401 | $363K | 0.0% | $555.50 | +23.2% | COM | 149123101 |
| ASML | ASML HLDG NV | 251 | $362K | 0.0% | $819.22 | — | N Y REGISTRY SHS | N07059210 |
| MGK | VANGUARD WORLD FD | 3,986 | $340K | 0.0% | $85.18 | — | MEGA GRWTH IND | 921910816 |
| CSCO | CISCO SYS INC | 3,561 | $336K | 0.0% | $45.29 | +72.0% | COM | 17275R102 |
| VSGX | VANGUARD WORLD FD | 4,256 | $333K | 0.0% | $64.39 | — | ESG INTL STK ETF | 921910725 |
| XOM | EXXON MOBIL CORP | 2,143 | $332K | 0.0% | $103.56 | +34.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 704 | $328K | 0.0% | $281.10 | +75.5% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 2,888 | $312K | 0.0% | $46.43 | 0.0% | COM | 458140100 |
| NFLX | NETFLIX INC. | 3,536 | $311K | 0.0% | $105.64 | -20.6% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 3,337 | $308K | 0.0% | $77.67 | +28.9% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 831 | $295K | 0.0% | $221.70 | 0.0% | COM | 007903107 |
| SPSM | SPDR SERIES TRUST | 5,367 | $288K | 0.0% | $27.38 | — | STATE STREET SPD | 78468R853 |
| CMCSA | COMCAST CORP NEW | 10,818 | $286K | 0.0% | $37.99 | -21.5% | CL A | 20030N101 |
| WMT | WALMART INC | 2,162 | $283K | 0.0% | $80.74 | +51.1% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,332 | $280K | 0.0% | $241.66 | -0.3% | COM | 053015103 |
| AVGO | BROADCOM INC | 652 | $279K | 0.0% | $355.39 | -6.0% | COM | 11135F101 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 11,383 | $276K | 0.0% | $24.30 | — | NYLI MACKAY MUN | 45409F827 |
| DIS | DISNEY WALT CO | 2,670 | $268K | 0.0% | $104.49 | +4.7% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 525 | $261K | 0.0% | $546.22 | -1.3% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 2,226 | $252K | 0.0% | $93.24 | +22.6% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 273 | $251K | 0.0% | $826.02 | +12.9% | COM | 38141G104 |
| PEP | PEPSICO INC | 1,570 | $243K | 0.0% | $153.96 | +0.5% | COM | 713448108 |
| IUSB | ISHARES TR | 5,186 | $239K | 0.0% | $46.28 | — | CORE UNIVRSL USD | 46434V613 |
| GLD | SPDR GOLD TR | 570 | $238K | 0.0% | $418.02 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 749 | $237K | 0.0% | $295.74 | +20.4% | COM | 025816109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 880 | $236K | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| SDY | SPDR SERIES TRUST | 1,559 | $232K | 0.0% | $141.97 | — | STATE STREET SPD | 78464A763 |
| CRM | SALESFORCE INC | 1,197 | $224K | 0.0% | $215.62 | +0.1% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 1,443 | $224K | 0.0% | $134.12 | +15.0% | COM | 872540109 |
| FNDX | SCHWAB STRATEGIC TR | 7,377 | $223K | 0.0% | $30.19 | — | FUNDAMENTAL US L | 808524771 |
| QCOM | QUALCOMM INC | 1,183 | $221K | 0.0% | $170.79 | -9.9% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 537 | $221K | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| MS | MORGAN STANLEY | 1,165 | $220K | 0.0% | $179.67 | 0.0% | COM NEW | 617446448 |
| ED | CONSOLIDATED EDISON INC | 1,991 | $217K | 0.0% | $98.79 | +6.6% | COM | 209115104 |
| VOT | VANGUARD INDEX FDS | 748 | $216K | 0.0% | $288.97 | — | MCAP GR IDXVIP | 922908538 |
| VXF | VANGUARD INDEX FDS | 941 | $216K | 0.0% | $229.16 | — | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO | 692 | $214K | 0.0% | $300.87 | +3.5% | COM | 46625H100 |
| HSBC | HSBC HLDGS PLC | 2,435 | $213K | 0.0% | $78.67 | — | SPON ADR NEW | 404280406 |
| DFIV | DIMENSIONAL ETF TRUST | 3,820 | $209K | 0.0% | $54.72 | — | INTERNATNAL VAL | 25434V807 |
| GEV | GE VERNOVA INC | 187 | $205K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,424 | $203K | 0.0% | $59.36 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 556 | $202K | 0.0% | $496.20 | -37.8% | COM | 91324P102 |
| LYG | LLOYDS BANKING GROUP PLC | 18,648 | $96,783 | 0.0% | $3.49 | — | SPONSORED ADR | 539439109 |
| NMR | NOMURA HLDGS INC | 12,031 | $94,925 | 0.0% | $8.38 | — | SPONSORED ADR | 65535H208 |