CIK: 0001766514 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $192,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 310,301 | $8,161 | 4.2% | $34.20 | — | FUNDAMENTAL US L | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 314,458 | $8,085 | 4.2% | $33.99 | — | US BRD MKT ETF | 808524102 |
| FNDE | SCHWAB STRATEGIC TR | 221,171 | $7,998 | 4.1% | $27.31 | — | FUNDAMENTAL EMER | 808524730 |
| VTI | VANGUARD INDEX FDS | 24,236 | $7,953 | 4.1% | $211.78 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,077 | $6,836 | 3.5% | $45.31 | — | VAN FTSE DEV MKT | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 151,570 | $6,511 | 3.4% | $29.16 | — | FUNDAMENTAL INTL | 808524755 |
| IVLU | ISHARES TR | 181,482 | $6,439 | 3.3% | $28.23 | — | MSCI INTL VLU FT | 46435G409 |
| MTUM | ISHARES TR | 25,025 | $6,418 | 3.3% | $174.58 | — | MSCI USA MMENTM | 46432F396 |
| EMGF | ISHARES INC | 106,755 | $6,040 | 3.1% | $48.40 | — | EMNG MKTS EQT | 46434G889 |
| SCHF | SCHWAB STRATEGIC TR | 207,585 | $4,833 | 2.5% | $27.28 | — | INTL EQTY ETF | 808524805 |
| LRGF | ISHARES TR | 65,467 | $4,522 | 2.3% | $57.23 | — | U S EQUITY FACTR | 46434V282 |
| INTF | ISHARES TR | 122,991 | $4,417 | 2.3% | $31.66 | — | INTL EQTY FACTOR | 46434V274 |
| RING | ISHARES INC | 67,040 | $4,338 | 2.3% | $28.73 | — | MSCI GBL GOLD MN | 46434G855 |
| USMV | ISHARES TR | 43,313 | $4,121 | 2.1% | $60.94 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 15,975 | $4,068 | 2.1% | $178.09 | +26.7% | COM | 037833100 |
| BOXX | EA SERIES TRUST | 34,607 | $3,940 | 2.0% | $108.90 | — | ALPHA ARCH 1-3 | 02072L565 |
| IMTM | ISHARES TR | 73,431 | $3,516 | 1.8% | $39.53 | — | MSCI INTL MOMENT | 46434V449 |
| SCHP | SCHWAB STRATEGIC TR | 125,359 | $3,378 | 1.8% | $29.47 | — | US TIPS ETF | 808524870 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 56,871 | $3,355 | 1.7% | $50.04 | — | DIV RTN EM EQT | 46641Q308 |
| IGSB | ISHARES TR | 60,373 | $3,202 | 1.7% | $50.16 | — | ISHS 1-5YR INVS | 464288646 |
| ICSH | ISHARES TR | 62,523 | $3,173 | 1.6% | $50.35 | — | ULTRA SHORT DUR | 46434V878 |
| UCIB | UBS AG LONDON BRANCH | 116,282 | $3,160 | 1.6% | $15.72 | — | ETRACS UBS BLOOM | 90274D390 |
| NTSX | WISDOMTREE TR | 53,794 | $2,901 | 1.5% | $34.90 | — | US EFFICIENT COR | 97717Y790 |
| MBB | ISHARES TR | 27,511 | $2,618 | 1.4% | $95.21 | — | MBS ETF | 464288588 |
| EFAV | ISHARES TR | 29,745 | $2,523 | 1.3% | $80.79 | — | MSCI EAFE MIN VL | 46429B689 |
| EMLC | VANECK ETF TRUST | 95,938 | $2,447 | 1.3% | $24.69 | — | JP MRGAN EM LOC | 92189H300 |
| SCHX | SCHWAB STRATEGIC TR | 87,589 | $2,307 | 1.2% | $36.27 | — | US LRG CAP ETF | 808524201 |
| ESGU | ISHARES TR | 14,913 | $2,171 | 1.1% | $96.88 | — | ESG AWR MSCI USA | 46435G425 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,746 | $2,086 | 1.1% | $59.77 | — | INTER TERM TREAS | 92206C706 |
| NVDA | NVIDIA CORPORATION | 9,936 | $1,854 | 1.0% | $101.87 | +71.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,478 | $1,801 | 0.9% | $416.69 | +22.1% | COM | 594918104 |
| RSST | TIDAL TRUST II | 66,895 | $1,770 | 0.9% | $23.95 | — | RETURN STCKD US | 88636J816 |
| ISCF | ISHARES TR | 40,870 | $1,681 | 0.9% | $32.56 | — | INTERNATIONAL SL | 46434V266 |
| EEMV | ISHARES INC | 25,943 | $1,656 | 0.9% | $59.48 | — | MSCI EMERG MRKT | 464286533 |
| — | WESTERN ASST INFLTN LKD INM | 188,569 | $1,588 | 0.8% | $7.99 | — | COM SH BEN INT | 95766Q106 |
| LEMB | ISHARES INC | 38,376 | $1,581 | 0.8% | $38.36 | — | JP MORGAN EM ETF | 464286517 |
| IDEV | ISHARES TR | 18,932 | $1,518 | 0.8% | $68.39 | — | CORE MSCI INTL | 46435G326 |
| DBMF | LITMAN GREGORY FDS TR | 54,153 | $1,479 | 0.8% | $28.23 | — | IMGP DBI MANAGED | 53700T827 |
| ESGD | ISHARES TR | 15,000 | $1,395 | 0.7% | $64.43 | — | ESG AW MSCI EAFE | 46435G516 |
| ITOT | ISHARES TR | 9,117 | $1,328 | 0.7% | $130.00 | — | CORE S&P TTL STK | 464287150 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 10,674 | $1,323 | 0.7% | $99.89 | — | JPMORGAN DIVER | 46641Q407 |
| BCD | ABRDN ETFS | 36,903 | $1,268 | 0.7% | $32.63 | — | BBRG ALL COMMDY | 003261203 |
| SCHD | SCHWAB STRATEGIC TR | 44,159 | $1,206 | 0.6% | $44.81 | — | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 11,166 | $1,124 | 0.6% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 4,930 | $1,082 | 0.6% | $197.89 | +14.4% | COM | 023135106 |
| BOXA | EA SERIES TRUST | 9,688 | $1,014 | 0.5% | $103.39 | — | ALPHA ARCHITECT | 02072Q408 |
| GOOGL | ALPHABET INC | 3,826 | $930 | 0.5% | $166.62 | +25.6% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 1,879 | $901 | 0.5% | $384.49 | — | GROWTH ETF | 922908736 |
| PFFD | GLOBAL X FDS | 45,759 | $889 | 0.5% | $20.39 | — | US PFD ETF | 37954Y657 |
| IGLB | ISHARES TR | 16,637 | $857 | 0.4% | $50.21 | — | 10+ YR INVST GRD | 464289511 |
| VLUE | ISHARES TR | 6,793 | $849 | 0.4% | $110.07 | — | MSCI USA VALUE | 46432F388 |
| QUAL | ISHARES TR | 4,309 | $838 | 0.4% | $130.09 | — | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 3,961 | $827 | 0.4% | $196.90 | — | SM CP VAL ETF | 922908611 |
| SPYV | SPDR SERIES TRUST | 14,750 | $816 | 0.4% | $53.49 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 1,352 | $811 | 0.4% | $506.61 | — | UNIT SER 1 | 46090E103 |
| TLH | ISHARES TR | 7,453 | $768 | 0.4% | $106.17 | — | 10-20 YR TRS ETF | 464288653 |
| IDCC | INTERDIGITAL INC | 2,058 | $710 | 0.4% | $134.28 | +102.3% | COM | 45867G101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,827 | $695 | 0.4% | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 4,782 | $674 | 0.3% | $130.65 | — | HIGH DIV YLD | 921946406 |
| VFMF | VANGUARD WELLINGTON FD | 4,671 | $674 | 0.3% | $140.92 | — | US MULTIFACTOR | 921935607 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 9,366 | $624 | 0.3% | $56.08 | — | DIV RTN INT EQ | 46641Q209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,891 | $581 | 0.3% | $46.81 | -2.8% | COM | 110122108 |
| FNDC | SCHWAB STRATEGIC TR | 13,026 | $580 | 0.3% | $32.44 | — | FUNDAMENTAL INTL | 808524748 |
| CMF | ISHARES TR | 10,120 | $577 | 0.3% | $58.45 | — | CALIF MUN BD ETF | 464288356 |
| EBAY | EBAY INC. | 6,335 | $576 | 0.3% | $70.70 | +24.4% | COM | 278642103 |
| SMLF | ISHARES TR | 7,582 | $564 | 0.3% | $69.08 | — | US SML CAP EQT | 46434V290 |
| — | NUVEEN CA QUALTY MUN INCOME | 46,030 | $529 | 0.3% | $10.83 | — | COM | 67066Y105 |
| EXEL | EXELIXIS INC | 12,326 | $509 | 0.3% | $35.82 | +12.2% | COM | 30161Q104 |
| GILD | GILEAD SCIENCES INC | 4,277 | $475 | 0.2% | $108.39 | +3.6% | COM | 375558103 |
| FHI | FEDERATED HERMES INC | 9,097 | $472 | 0.2% | $37.93 | +31.6% | CL B | 314211103 |
| INGR | INGREDION INC | 3,736 | $456 | 0.2% | $131.25 | -1.8% | COM | 457187102 |
| RL | RALPH LAUREN CORP | 1,419 | $445 | 0.2% | $222.32 | +33.3% | CL A | 751212101 |
| IEFA | ISHARES TR | 4,965 | $433 | 0.2% | $66.65 | — | CORE MSCI EAFE | 46432F842 |
| VMI | VALMONT INDS INC | 1,110 | $430 | 0.2% | $306.70 | +18.6% | COM | 920253101 |
| SCHG | SCHWAB STRATEGIC TR | 13,252 | $423 | 0.2% | $40.65 | — | US LCAP GR ETF | 808524300 |
| GBIL | GOLDMAN SACHS ETF TR | 4,177 | $419 | 0.2% | $99.96 | — | ACCES TREASURY | 381430529 |
| HCA | HCA HEALTHCARE INC | 973 | $415 | 0.2% | $364.66 | +6.0% | COM | 40412C101 |
| T | AT&T INC | 14,612 | $413 | 0.2% | $22.24 | +26.2% | COM | 00206R102 |
| SUSB | ISHARES TR | 16,253 | $411 | 0.2% | $24.49 | — | ESG AWRE 1 5 YR | 46435G243 |
| UI | UBIQUITI INC | 614 | $406 | 0.2% | $364.15 | +37.1% | COM | 90353W103 |
| KR | KROGER CO | 6,001 | $405 | 0.2% | $53.49 | +29.1% | COM | 501044101 |
| PPC | PILGRIMS PRIDE CORP | 9,929 | $404 | 0.2% | $44.00 | +3.1% | COM | 72147K108 |
| DFSE | DIMENSIONAL ETF TRUST | 9,747 | $401 | 0.2% | $35.53 | — | EMERGING MARKETS | 25434V682 |
| TIGO | MILLICOM INTL CELLULAR S A | 8,245 | $400 | 0.2% | $35.23 | +24.6% | COM STK | L6388F110 |
| EOG | EOG RES INC | 3,451 | $387 | 0.2% | $123.70 | -4.6% | COM | 26875P101 |
| AGG | ISHARES TR | 3,763 | $377 | 0.2% | $98.14 | — | CORE US AGGBD ET | 464287226 |
| UGI | UGI CORP NEW | 11,314 | $376 | 0.2% | $34.55 | +1.2% | COM | 902681105 |
| ACI | ALBERTSONS COS INC | 21,475 | $376 | 0.2% | $21.05 | -8.6% | COMMON STOCK | 013091103 |
| PLXS | PLEXUS CORP | 2,545 | $368 | 0.2% | $135.83 | -0.5% | COM | 729132100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,662 | $359 | 0.2% | $198.01 | — | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 5,277 | $358 | 0.2% | $50.85 | — | EAFE VALUE ETF | 464288877 |
| ESGE | ISHARES INC | 8,236 | $358 | 0.2% | $32.91 | — | ESG AWR MSCI EM | 46434G863 |
| RAFE | PIMCO EQUITY SER | 8,708 | $354 | 0.2% | $23.03 | — | RAFI ESG US | 72201T342 |
| ISRG | INTUITIVE SURGICAL INC | 791 | $354 | 0.2% | $465.56 | +3.1% | COM NEW | 46120E602 |
| SAM | BOSTON BEER INC | 1,656 | $350 | 0.2% | $212.75 | 0.0% | CL A | 100557107 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 9,693 | $348 | 0.2% | $33.17 | — | NYLI MERGER ARBI | 45409B800 |
| DBX | DROPBOX INC | 11,430 | $345 | 0.2% | $28.09 | +1.8% | CL A | 26210C104 |
| IVV | ISHARES TR | 515 | $345 | 0.2% | $424.12 | — | CORE S&P500 ETF | 464287200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,986 | $343 | 0.2% | $15.35 | +42.5% | COM | 42824C109 |
| GIII | G III APPAREL GROUP LTD | 12,869 | $342 | 0.2% | $27.45 | -7.9% | COM | 36237H101 |
| HPQ | HP INC | 12,463 | $339 | 0.2% | $25.76 | +1.5% | COM | 40434L105 |
| DFAU | DIMENSIONAL ETF TRUST | 7,350 | $336 | 0.2% | $39.69 | — | US CORE EQT MKT | 25434V104 |
| STIP | ISHARES TR | 3,240 | $335 | 0.2% | $99.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| MGC | VANGUARD WORLD FD | 1,344 | $328 | 0.2% | $206.65 | — | MEGA CAP INDEX | 921910873 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,665 | $323 | 0.2% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| YELP | YELP INC | 10,270 | $320 | 0.2% | $35.29 | -7.1% | CL A | 985817105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 628 | $316 | 0.2% | $448.75 | +7.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 420 | $308 | 0.2% | $645.55 | +15.1% | CL A | 30303M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,426 | $292 | 0.2% | $200.93 | -10.6% | CL B | 913903100 |
| TILE | INTERFACE INC | 10,030 | $290 | 0.2% | $19.81 | +27.4% | COM | 458665304 |
| VTV | VANGUARD INDEX FDS | 1,521 | $284 | 0.1% | $174.50 | — | VALUE ETF | 922908744 |
| BWA | BORGWARNER INC | 6,155 | $271 | 0.1% | $39.71 | 0.0% | COM | 099724106 |
| GOOG | ALPHABET INC | 1,087 | $265 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| NRG | NRG ENERGY INC | 1,563 | $253 | 0.1% | $130.97 | +18.5% | COM NEW | 629377508 |
| SCHE | SCHWAB STRATEGIC TR | 7,372 | $246 | 0.1% | $26.26 | — | EMRG MKTEQ ETF | 808524706 |
| ICVT | ISHARES TR | 2,434 | $244 | 0.1% | $90.10 | — | CONV BD ETF | 46435G102 |
| DFSI | DIMENSIONAL ETF TRUST | 5,867 | $240 | 0.1% | $34.11 | — | INTERNATIONAL | 25434V690 |
| SCSC | SCANSOURCE INC | 5,391 | $237 | 0.1% | $46.90 | -9.2% | COM | 806037107 |
| NULV | NUSHARES ETF TR | 5,301 | $232 | 0.1% | $39.68 | — | NUVEEN ESG LRGVL | 67092P300 |
| KGC | KINROSS GOLD CORP | 9,145 | $227 | 0.1% | $19.24 | 0.0% | COM | 496902404 |
| VB | VANGUARD INDEX FDS | 868 | $221 | 0.1% | $254.28 | — | SMALL CP ETF | 922908751 |
| R | RYDER SYS INC | 1,169 | $221 | 0.1% | $180.37 | 0.0% | COM | 783549108 |
| THC | TENET HEALTHCARE CORP | 1,073 | $218 | 0.1% | $177.42 | 0.0% | COM NEW | 88033G407 |
| FNDA | SCHWAB STRATEGIC TR | 6,972 | $217 | 0.1% | $31.16 | — | FUNDAMENTAL US S | 808524763 |
| DFAX | DIMENSIONAL ETF TRUST | 6,891 | $216 | 0.1% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| FTDR | FRONTDOOR INC | 3,193 | $215 | 0.1% | $60.88 | 0.0% | COM | 35905A109 |
| EXPE | EXPEDIA GROUP INC | 990 | $212 | 0.1% | $200.25 | 0.0% | COM NEW | 30212P303 |
| EA | ELECTRONIC ARTS INC | 1,043 | $210 | 0.1% | $165.25 | 0.0% | COM | 285512109 |
| DXC | DXC TECHNOLOGY CO | 15,317 | $209 | 0.1% | $18.30 | -22.4% | COM | 23355L106 |
| SLVM | SYLVAMO CORP | 4,669 | $206 | 0.1% | $69.01 | -34.2% | COMMON STOCK | 871332102 |
| RELY | REMITLY GLOBAL INC | 11,016 | $180 | 0.1% | $20.80 | -13.7% | COM | 75960P104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 21,735 | $131 | 0.1% | $6.22 | — | SPON ADR NEW | 900111204 |
| FINV | FINVOLUTION GROUP | 14,643 | $108 | 0.1% | $9.59 | — | SPONSORED ADS | 31810T101 |