Location: San Francisco, CA
CIK: 0001766514 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 310,301 | $8.161M | 4.2% | $26.30 | $21.77 | +20.8% | FUNDAMENTAL US L | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 314,458 | $8.085M | 4.2% | $25.71 | $20.43 | +25.9% | US BRD MKT ETF | 808524102 |
| FNDE | SCHWAB STRATEGIC TR | 221,171 | $7.998M | 4.1% | $36.16 | $27.83 | +29.9% | FUNDAMENTAL EMER | 808524730 |
| VTI | VANGUARD INDEX FDS | 24,236 | $7.953M | 4.1% | $328.16 | $213.44 | +53.7% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,077 | $6.836M | 3.5% | $59.92 | $45.76 | +30.9% | VAN FTSE DEV MKT | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 151,570 | $6.511M | 3.4% | $42.96 | $30.18 | +42.4% | FUNDAMENTAL INTL | 808524755 |
| IVLU | ISHARES TR | 181,482 | $6.439M | 3.3% | $35.48 | $27.80 | +27.6% | MSCI INTL VLU FT | 46435G409 |
| MTUM | ISHARES TR | 25,025 | $6.418M | 3.3% | $256.45 | $171.68 | +49.4% | MSCI USA MMENTM | 46432F396 |
| EMGF | ISHARES INC | 106,755 | $6.04M | 3.1% | $56.58 | $47.62 | +18.8% | EMNG MKTS EQT | 46434G889 |
| SCHF | SCHWAB STRATEGIC TR | 207,585 | $4.833M | 2.5% | $23.28 | $18.63 | +25.0% | INTL EQTY ETF | 808524805 |
| LRGF | ISHARES TR | 65,467 | $4.522M | 2.3% | $69.08 | $56.76 | +21.7% | U S EQUITY FACTR | 46434V282 |
| INTF | ISHARES TR | 122,991 | $4.417M | 2.3% | $35.91 | $30.83 | +16.5% | INTL EQTY FACTOR | 46434V274 |
| RING | ISHARES INC | 67,040 | $4.338M | 2.3% | $64.71 | $27.78 | +132.9% | MSCI GBL GOLD MN | 46434G855 |
| USMV | ISHARES TR | 43,313 | $4.121M | 2.1% | $95.14 | $61.64 | +54.4% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 15,975 | $4.068M | 2.1% | $254.63 | $178.09 | +42.8% | COM | 037833100 |
| BOXX | EA SERIES TRUST | 34,607 | $3.94M | 2.0% | $113.86 | $108.24 | +5.2% | ALPHA ARCH 1-3 | 02072L565 |
| IMTM | ISHARES TR | 73,431 | $3.516M | 1.8% | $47.88 | $38.70 | +23.7% | MSCI INTL MOMENT | 46434V449 |
| SCHP | SCHWAB STRATEGIC TR | 125,359 | $3.378M | 1.8% | $26.95 | $26.56 | +1.5% | US TIPS ETF | 808524870 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 56,871 | $3.355M | 1.7% | $59.00 | $49.38 | +19.5% | DIV RTN EM EQT | 46641Q308 |
| IGSB | ISHARES TR | 60,373 | $3.202M | 1.7% | $53.03 | $50.26 | +5.5% | ISHS 1-5YR INVS | 464288646 |
| ICSH | ISHARES TR | 62,523 | $3.173M | 1.6% | $50.75 | $50.26 | +1.0% | ULTRA SHORT DUR | 46434V878 |
| UCIB | UBS AG LONDON BRANCH | 116,282 | $3.16M | 1.6% | $27.17 | $16.38 | +65.9% | ETRACS UBS BLOOM | 90274D390 |
| NTSX | WISDOMTREE TR | 53,794 | $2.901M | 1.5% | $53.92 | $34.85 | +54.7% | US EFFICIENT COR | 97717Y790 |
| MBB | ISHARES TR | 27,511 | $2.618M | 1.4% | $95.15 | $95.16 | -0.0% | MBS ETF | 464288588 |
| EFAV | ISHARES TR | 29,745 | $2.523M | 1.3% | $84.83 | $79.21 | +7.1% | MSCI EAFE MIN VL | 46429B689 |
| EMLC | VANECK ETF TRUST | 95,938 | $2.447M | 1.3% | $25.51 | $24.47 | +4.2% | JP MRGAN EM LOC | 92189H300 |
| SCHX | SCHWAB STRATEGIC TR | 87,589 | $2.307M | 1.2% | $26.34 | $20.75 | +26.9% | US LRG CAP ETF | 808524201 |
| ESGU | ISHARES TR | 14,913 | $2.171M | 1.1% | $145.60 | $98.21 | +48.2% | ESG AWR MSCI USA | 46435G425 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,746 | $2.086M | 1.1% | $60.03 | $59.13 | +1.5% | INTER TERM TREAS | 92206C706 |
| NVDA | NVIDIA CORPORATION | 9,936 | $1.854M | 1.0% | $186.58 | $101.87 | +83.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,478 | $1.801M | 0.9% | $517.94 | $416.69 | +24.1% | COM | 594918104 |
| RSST | TIDAL TRUST II | 66,895 | $1.77M | 0.9% | $26.46 | $22.96 | +15.2% | RETURN STCKD US | 88636J816 |
| ISCF | ISHARES TR | 40,870 | $1.681M | 0.9% | $41.13 | $32.19 | +27.8% | INTERNATIONAL SL | 46434V266 |
| EEMV | ISHARES INC | 25,943 | $1.656M | 0.9% | $63.83 | $59.19 | +7.8% | MSCI EMERG MRKT | 464286533 |
| — | WESTERN ASST INFLTN LKD INM | 188,569 | $1.588M | 0.8% | $8.42 | $7.99 | — | COM SH BEN INT | 95766Q106 |
| LEMB | ISHARES INC | 38,376 | $1.581M | 0.8% | $41.21 | $38.14 | +8.0% | JP MORGAN EM ETF | 464286517 |
| IDEV | ISHARES TR | 18,932 | $1.518M | 0.8% | $80.17 | $69.11 | +16.0% | CORE MSCI INTL | 46435G326 |
| DBMF | LITMAN GREGORY FDS TR | 54,153 | $1.479M | 0.8% | $27.31 | $30.07 | -9.2% | IMGP DBI MANAGED | 53700T827 |
| ESGD | ISHARES TR | 15,000 | $1.395M | 0.7% | $92.98 | $67.73 | +37.3% | ESG AW MSCI EAFE | 46435G516 |
| ITOT | ISHARES TR | 9,117 | $1.328M | 0.7% | $145.64 | $124.58 | +16.9% | CORE S&P TTL STK | 464287150 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 10,674 | $1.323M | 0.7% | $123.91 | $97.34 | +27.3% | JPMORGAN DIVER | 46641Q407 |
| BCD | ABRDN ETFS | 36,903 | $1.268M | 0.7% | $34.36 | $32.65 | +5.2% | BBRG ALL COMMDY | 003261203 |
| SCHD | SCHWAB STRATEGIC TR | 44,159 | $1.206M | 0.6% | $27.30 | $27.35 | -0.2% | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 11,166 | $1.124M | 0.6% | $100.70 | $100.54 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 4,930 | $1.082M | 0.6% | $219.57 | $197.89 | +11.0% | COM | 023135106 |
| BOXA | EA SERIES TRUST | 9,688 | $1.014M | 0.5% | $104.62 | $102.10 | +2.5% | ALPHA ARCHITECT | 02072Q408 |
| GOOGL | ALPHABET INC | 3,826 | $930K | 0.5% | $243.10 | $166.62 | +45.8% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 1,879 | $901K | 0.5% | $479.65 * | $62.60 | +27.7% | GROWTH ETF | 922908736 |
| PFFD | GLOBAL X FDS | 45,759 | $889K | 0.5% | $19.43 | $20.01 | -2.9% | US PFD ETF | 37954Y657 |
| IGLB | ISHARES TR | 16,637 | $857K | 0.4% | $51.54 | $48.90 | +5.4% | 10+ YR INVST GRD | 464289511 |
| VLUE | ISHARES TR | 6,793 | $849K | 0.4% | $125.05 | $105.95 | +18.0% | MSCI USA VALUE | 46432F388 |
| QUAL | ISHARES TR | 4,309 | $838K | 0.4% | $194.50 | $128.31 | +51.6% | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 3,961 | $827K | 0.4% | $208.74 | $187.41 | +11.4% | SM CP VAL ETF | 922908611 |
| SPYV | SPDR SERIES TRUST | 14,750 | $816K | 0.4% | $55.33 | $51.47 | +7.5% | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 1,352 | $811K | 0.4% | $600.16 | $489.70 | +22.6% | UNIT SER 1 | 46090E103 |
| TLH | ISHARES TR | 7,453 | $768K | 0.4% | $102.99 | $104.59 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| IDCC | INTERDIGITAL INC | 2,058 | $710K | 0.4% | $345.23 | $134.28 | +157.1% | COM | 45867G101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,827 | $695K | 0.4% | $54.18 | $42.44 | +27.7% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 4,782 | $674K | 0.3% | $140.96 | $129.28 | +9.0% | HIGH DIV YLD | 921946406 |
| VFMF | VANGUARD WELLINGTON FD | 4,671 | $674K | 0.3% | $144.27 | $134.99 | +6.9% | US MULTIFACTOR | 921935607 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 9,366 | $624K | 0.3% | $66.61 | $53.31 | +25.0% | DIV RTN INT EQ | 46641Q209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,891 | $581K | 0.3% | $45.10 * | $46.81 | -6.1% | COM | 110122108 |
| FNDC | SCHWAB STRATEGIC TR | 13,026 | $580K | 0.3% | $44.51 | $32.80 | +35.7% | FUNDAMENTAL INTL | 808524748 |
| CMF | ISHARES TR | 10,120 | $577K | 0.3% | $57.04 | $58.46 | -2.4% | CALIF MUN BD ETF | 464288356 |
| EBAY | EBAY INC. | 6,335 | $576K | 0.3% | $90.95 | $70.70 | +28.2% | COM | 278642103 |
| SMLF | ISHARES TR | 7,582 | $564K | 0.3% | $74.35 | $64.76 | +14.8% | US SML CAP EQT | 46434V290 |
| — | NUVEEN CA QUALTY MUN INCOME | 46,030 | $529K | 0.3% | $11.50 | $10.83 | — | COM | 67066Y105 |
| EXEL | EXELIXIS INC | 12,326 | $509K | 0.3% | $41.30 | $35.82 | +15.3% | COM | 30161Q104 |
| GILD | GILEAD SCIENCES INC | 4,277 | $475K | 0.2% | $111.00 | $108.39 | +1.7% | COM | 375558103 |
| FHI | FEDERATED HERMES INC | 9,097 | $472K | 0.2% | $51.93 | $37.93 | +35.1% | CL B | 314211103 |
| INGR | INGREDION INC | 3,736 | $456K | 0.2% | $122.11 | $131.25 | -7.0% | COM | 457187102 |
| RL | RALPH LAUREN CORP | 1,419 | $445K | 0.2% | $313.56 | $222.32 | +40.7% | CL A | 751212101 |
| IEFA | ISHARES TR | 4,965 | $433K | 0.2% | $87.31 | $67.34 | +29.7% | CORE MSCI EAFE | 46432F842 |
| VMI | VALMONT INDS INC | 1,110 | $430K | 0.2% | $387.73 | $306.70 | +26.4% | COM | 920253101 |
| SCHG | SCHWAB STRATEGIC TR | 13,252 | $423K | 0.2% | $31.91 | $25.30 | +26.1% | US LCAP GR ETF | 808524300 |
| GBIL | GOLDMAN SACHS ETF TR | 4,177 | $419K | 0.2% | $100.23 | $99.83 | +0.4% | ACCES TREASURY | 381430529 |
| HCA | HCA HEALTHCARE INC | 973 | $415K | 0.2% | $426.20 | $364.66 | +16.7% | COM | 40412C101 |
| T | AT&T INC | 14,612 | $413K | 0.2% | $28.24 | $22.24 | +25.6% | COM | 00206R102 |
| SUSB | ISHARES TR | 16,253 | $411K | 0.2% | $25.31 | $24.45 | +3.5% | ESG AWRE 1 5 YR | 46435G243 |
| UI | UBIQUITI INC | 614 | $406K | 0.2% | $660.58 | $364.15 | +81.4% | COM | 90353W103 |
| KR | KROGER CO | 6,001 | $405K | 0.2% | $67.41 | $53.49 | +25.3% | COM | 501044101 |
| PPC | PILGRIMS PRIDE CORP | 9,929 | $404K | 0.2% | $40.72 | $44.00 | -7.5% | COM | 72147K108 |
| DFSE | DIMENSIONAL ETF TRUST | 9,747 | $401K | 0.2% | $41.09 | $34.09 | +20.5% | EMERGING MARKETS | 25434V682 |
| TIGO | MILLICOM INTL CELLULAR S A | 8,245 | $400K | 0.2% | $48.54 | $35.23 | +37.8% | COM STK | L6388F110 |
| EOG | EOG RES INC | 3,451 | $387K | 0.2% | $112.12 | $123.70 | -10.2% | COM | 26875P101 |
| AGG | ISHARES TR | 3,763 | $377K | 0.2% | $100.24 | $97.68 | +2.6% | CORE US AGGBD ET | 464287226 |
| UGI | UGI CORP NEW | 11,314 | $376K | 0.2% | $33.26 | $34.55 | -3.7% | COM | 902681105 |
| ACI | ALBERTSONS COS INC | 21,475 | $376K | 0.2% | $17.51 | $21.05 | -18.2% | COMMON STOCK | 013091103 |
| PLXS | PLEXUS CORP | 2,545 | $368K | 0.2% | $144.69 | $135.83 | +6.5% | COM | 729132100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,662 | $359K | 0.2% | $215.79 | $190.41 | +13.3% | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 5,277 | $358K | 0.2% | $67.83 | $50.10 | +35.4% | EAFE VALUE ETF | 464288877 |
| ESGE | ISHARES INC | 8,236 | $358K | 0.2% | $43.42 | $34.36 | +26.4% | ESG AWR MSCI EM | 46434G863 |
| RAFE | PIMCO EQUITY SER | 8,708 | $354K | 0.2% | $40.70 | $23.53 | +73.0% | RAFI ESG US | 72201T342 |
| ISRG | INTUITIVE SURGICAL INC | 791 | $354K | 0.2% | $447.23 | $465.56 | -3.9% | COM NEW | 46120E602 |
| SAM | BOSTON BEER INC | 1,656 | $350K | 0.2% | $211.42 | $212.75 | -0.6% | CL A | 100557107 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 9,693 | $348K | 0.2% | $35.90 | $32.70 | +9.8% | NYLI MERGER ARBI | 45409B800 |
| DBX | DROPBOX INC | 11,430 | $345K | 0.2% | $30.21 | $28.09 | +7.5% | CL A | 26210C104 |
| IVV | ISHARES TR | 515 | $345K | 0.2% | $669.30 | $428.18 | +56.3% | CORE S&P500 ETF | 464287200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,986 | $343K | 0.2% | $24.56 | $15.35 | +59.0% | COM | 42824C109 |
| GIII | G III APPAREL GROUP LTD | 12,869 | $342K | 0.2% | $26.61 | $27.45 | -3.4% | COM | 36237H101 |
| HPQ | HP INC | 12,463 | $339K | 0.2% | $27.23 | $25.76 | +4.5% | COM | 40434L105 |
| DFAU | DIMENSIONAL ETF TRUST | 7,350 | $336K | 0.2% | $45.76 | $38.20 | +19.8% | US CORE EQT MKT | 25434V104 |
| STIP | ISHARES TR | 3,240 | $335K | 0.2% | $103.36 | $100.16 | +3.2% | 0-5 YR TIPS ETF | 46429B747 |
| MGC | VANGUARD WORLD FD | 1,344 | $328K | 0.2% | $244.09 | $199.53 | +22.3% | MEGA CAP INDEX | 921910873 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,665 | $323K | 0.2% | $121.06 | $99.83 | +21.3% | S&P 500 MOMNTM | 46138E339 |
| YELP | YELP INC | 10,270 | $320K | 0.2% | $31.20 | $35.29 | -11.6% | CL A | 985817105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 628 | $316K | 0.2% | $502.74 | $448.75 | +12.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 420 | $308K | 0.2% | $734.38 | $645.55 | +13.7% | CL A | 30303M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,426 | $292K | 0.2% | $204.44 | $200.93 | +1.7% | CL B | 913903100 |
| TILE | INTERFACE INC | 10,030 | $290K | 0.2% | $28.94 | $19.81 | +46.1% | COM | 458665304 |
| VTV | VANGUARD INDEX FDS | 1,521 | $284K | 0.1% | $186.45 | $167.58 | +11.3% | VALUE ETF | 922908744 |
| BWA | BORGWARNER INC | 6,155 | $271K | 0.1% | $43.96 | $39.71 | +10.3% | COM | 099724106 |
| GOOG | ALPHABET INC | 1,087 | $265K | 0.1% | $243.64 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| NRG | NRG ENERGY INC | 1,563 | $253K | 0.1% | $161.95 | $130.97 | +23.3% | COM NEW | 629377508 |
| SCHE | SCHWAB STRATEGIC TR | 7,372 | $246K | 0.1% | $33.37 | $26.37 | +26.6% | EMRG MKTEQ ETF | 808524706 |
| ICVT | ISHARES TR | 2,434 | $244K | 0.1% | $100.05 | $85.74 | +16.7% | CONV BD ETF | 46435G102 |
| DFSI | DIMENSIONAL ETF TRUST | 5,867 | $240K | 0.1% | $40.95 | $33.27 | +23.1% | INTERNATIONAL | 25434V690 |
| SCSC | SCANSOURCE INC | 5,391 | $237K | 0.1% | $43.99 | $46.90 | -6.2% | COM | 806037107 |
| NULV | NUSHARES ETF TR | 5,301 | $232K | 0.1% | $43.83 | $41.41 | +5.8% | NUVEEN ESG LRGVL | 67092P300 |
| KGC | KINROSS GOLD CORP | 9,145 | $227K | 0.1% | $24.85 | $19.24 | +29.2% | COM | 496902404 |
| VB | VANGUARD INDEX FDS | 868 | $221K | 0.1% | $254.28 | $248.01 | +2.5% | SMALL CP ETF | 922908751 |
| R | RYDER SYS INC | 1,169 | $221K | 0.1% | $188.64 | $180.37 | +4.6% | COM | 783549108 |
| THC | TENET HEALTHCARE CORP | 1,073 | $218K | 0.1% | $203.04 | $177.42 | +14.4% | COM NEW | 88033G407 |
| FNDA | SCHWAB STRATEGIC TR | 6,972 | $217K | 0.1% | $31.16 | $30.37 | +2.6% | FUNDAMENTAL US S | 808524763 |
| DFAX | DIMENSIONAL ETF TRUST | 6,891 | $216K | 0.1% | $31.38 | $27.52 | +14.0% | WORLD EX US CORE | 25434V880 |
| FTDR | FRONTDOOR INC | 3,193 | $215K | 0.1% | $67.29 | $60.88 | +10.5% | COM | 35905A109 |
| EXPE | EXPEDIA GROUP INC | 990 | $212K | 0.1% | $213.75 | $200.25 | +6.6% | COM NEW | 30212P303 |
| EA | ELECTRONIC ARTS INC | 1,043 | $210K | 0.1% | $201.70 | $165.25 | +21.9% | COM | 285512109 |
| DXC | DXC TECHNOLOGY CO | 15,317 | $209K | 0.1% | $13.63 | $18.30 | -25.5% | COM | 23355L106 |
| SLVM | SYLVAMO CORP | 4,669 | $206K | 0.1% | $44.22 | $69.01 | -37.2% | COMMON STOCK | 871332102 |
| RELY | REMITLY GLOBAL INC | 11,016 | $180K | 0.1% | $16.30 | $20.80 | -21.6% | COM | 75960P104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 21,735 | $131K | 0.1% | $6.02 | $7.05 | -14.7% | SPON ADR NEW | 900111204 |
| FINV | FINVOLUTION GROUP | 14,643 | $108K | 0.1% | $7.37 | $8.29 | -11.1% | SPONSORED ADS | 31810T101 |