Location: San Francisco, CA
CIK: 0001766514 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDE | SCHWAB STRATEGIC TR | 242,978 | $8.762M | 4.3% | $28.10 | — | FUNDAMENTAL EMER | 808524730 |
| FNDX | SCHWAB STRATEGIC TR | 313,776 | $8.538M | 4.2% | $34.12 | — | FUNDAMENTAL US L | 808524771 |
| VTI | VANGUARD INDEX FDS | 25,271 | $8.473M | 4.1% | $216.84 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 291,481 | $7.646M | 3.7% | $33.99 | — | US BRD MKT ETF | 808524102 |
| FNDF | SCHWAB STRATEGIC TR | 162,806 | $7.36M | 3.6% | $30.27 | — | FUNDAMENTAL INTL | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 115,164 | $7.194M | 3.5% | $45.31 | — | VAN FTSE DEV MKT | 921943858 |
| IVLU | ISHARES TR | 188,106 | $7.157M | 3.5% | $28.58 | — | MSCI INTL VLU FT | 46435G409 |
| MTUM | ISHARES TR | 26,539 | $6.643M | 3.2% | $178.90 | — | MSCI USA MMENTM | 46432F396 |
| EMGF | ISHARES INC | 105,914 | $6.127M | 3.0% | $48.40 | — | EMNG MKTS EQT | 46434G889 |
| RING | ISHARES INC | 74,545 | $5.489M | 2.7% | $33.25 | — | MSCI GBL GOLD MN | 46434G855 |
| SCHF | SCHWAB STRATEGIC TR | 200,076 | $4.81M | 2.3% | $27.28 | — | INTL EQTY ETF | 808524805 |
| VGLT | VANGUARD SCOTTSDALE FDS | 85,698 | $4.782M | 2.3% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| BOXX | EA SERIES TRUST | 41,244 | $4.747M | 2.3% | $109.90 | — | ALPHA ARCH 1-3 | 02072L565 |
| LRGF | ISHARES TR | 67,068 | $4.657M | 2.3% | $57.53 | — | U S EQUITY FACTR | 46434V282 |
| INTF | ISHARES TR | 121,246 | $4.577M | 2.2% | $31.66 | — | INTL EQTY FACTOR | 46434V274 |
| AAPL | APPLE INC | 16,196 | $4.403M | 2.1% | $179.32 | +49.6% | COM | 037833100 |
| USMV | ISHARES TR | 43,812 | $4.125M | 2.0% | $61.32 | — | MSCI USA MIN VOL | 46429B697 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 59,748 | $3.628M | 1.8% | $50.56 | — | DIV RTN EM EQT | 46641Q308 |
| IMTM | ISHARES TR | 73,912 | $3.546M | 1.7% | $39.53 | — | MSCI INTL MOMENT | 46434V449 |
| UCIB | UBS AG LONDON BRANCH | 117,016 | $3.284M | 1.6% | $15.72 | — | ETRACS UBS BLOOM | 90274D390 |
| NTSX | WISDOMTREE TR | 52,410 | $2.873M | 1.4% | $34.90 | — | US EFFICIENT COR | 97717Y790 |
| ICSH | ISHARES TR | 56,542 | $2.86M | 1.4% | $50.35 | — | ULTRA SHORT DUR | 46434V878 |
| SCHP | SCHWAB STRATEGIC TR | 106,912 | $2.832M | 1.4% | $29.47 | — | US TIPS ETF | 808524870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 45,076 | $2.701M | 1.3% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| EMLC | VANECK ETF TRUST | 99,288 | $2.564M | 1.3% | $24.73 | — | JP MRGAN EM LOC | 92189H300 |
| IGSB | ISHARES TR | 45,603 | $2.411M | 1.2% | $50.16 | — | ISHS 1-5YR INVS | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 83,033 | $2.234M | 1.1% | $36.27 | — | US LRG CAP ETF | 808524201 |
| ESGU | ISHARES TR | 13,478 | $2.008M | 1.0% | $96.88 | — | ESG AWR MSCI USA | 46435G425 |
| IDEV | ISHARES TR | 24,157 | $1.992M | 1.0% | $71.44 | — | CORE MSCI INTL | 46435G326 |
| MBB | ISHARES TR | 20,325 | $1.935M | 0.9% | $95.21 | — | MBS ETF | 464288588 |
| EFAV | ISHARES TR | 21,597 | $1.863M | 0.9% | $80.79 | — | MSCI EAFE MIN VL | 46429B689 |
| NVDA | NVIDIA CORPORATION | 9,901 | $1.847M | 0.9% | $101.87 | +82.7% | COM | 67066G104 |
| RSST | TIDAL TRUST II | 64,793 | $1.837M | 0.9% | $23.95 | — | RETURN STCKD US | 88636J816 |
| EEMV | ISHARES INC | 25,310 | $1.621M | 0.8% | $59.48 | — | MSCI EMERG MRKT | 464286533 |
| MSFT | MICROSOFT CORP | 3,298 | $1.595M | 0.8% | $416.69 | +20.1% | COM | 594918104 |
| — | WESTERN ASST INFLTN LKD INM | 188,625 | $1.56M | 0.8% | $7.99 | — | COM SH BEN INT | 95766Q106 |
| ITOT | ISHARES TR | 10,426 | $1.55M | 0.8% | $132.34 | — | CORE S&P TTL STK | 464287150 |
| DBMF | LITMAN GREGORY FDS TR | 50,388 | $1.414M | 0.7% | $28.23 | — | IMGP DBI MANAGED | 53700T827 |
| ESGD | ISHARES TR | 14,817 | $1.409M | 0.7% | $64.43 | — | ESG AW MSCI EAFE | 46435G516 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 10,842 | $1.344M | 0.7% | $100.26 | — | JPMORGAN DIVER | 46641Q407 |
| VYM | VANGUARD WHITEHALL FDS | 9,233 | $1.325M | 0.6% | $136.85 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 4,215 | $1.319M | 0.6% | $177.60 | +60.8% | CAP STK CL A | 02079K305 |
| LEMB | ISHARES INC | 29,272 | $1.217M | 0.6% | $38.36 | — | JP MORGAN EM ETF | 464286517 |
| AMZN | AMAZON COM INC | 5,244 | $1.21M | 0.6% | $199.74 | +14.5% | COM | 023135106 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 79,186 | $1.188M | 0.6% | $15.00 | — | COM | 09631P102 |
| SCHD | SCHWAB STRATEGIC TR | 41,452 | $1.137M | 0.6% | $44.81 | — | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 10,723 | $1.076M | 0.5% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| VUG | VANGUARD INDEX FDS | 2,204 | $1.075M | 0.5% | $399.74 | — | GROWTH ETF | 922908736 |
| VLUE | ISHARES TR | 7,845 | $1.073M | 0.5% | $113.65 | — | MSCI USA VALUE | 46432F388 |
| ISCF | ISHARES TR | 25,153 | $1.043M | 0.5% | $32.56 | — | INTERNATIONAL SL | 46434V266 |
| BOXA | EA SERIES TRUST | 9,838 | $1.036M | 0.5% | $103.42 | — | ALPHA ARCHITECT | 02072Q408 |
| BCD | ABRDN ETFS | 33,004 | $1.022M | 0.5% | $32.63 | — | BBRG ALL COMMDY | 003261203 |
| SPYV | SPDR SERIES TRUST | 17,370 | $987K | 0.5% | $53.99 | — | STATE STREET SPD | 78464A508 |
| VFMF | VANGUARD WELLINGTON FD | 5,687 | $857K | 0.4% | $142.67 | — | US MULTIFACTOR | 921935607 |
| TLH | ISHARES TR | 8,099 | $823K | 0.4% | $105.81 | — | 10-20 YR TRS ETF | 464288653 |
| QUAL | ISHARES TR | 4,039 | $802K | 0.4% | $130.09 | — | MSCI USA QLT FCT | 46432F339 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 19,057 | $738K | 0.4% | $38.73 | — | SHS NEW | 389930207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,120 | $708K | 0.3% | $46.83 | +1.5% | COM | 110122108 |
| HCA | HCA HEALTHCARE INC | 1,507 | $704K | 0.3% | $399.76 | +16.0% | COM | 40412C101 |
| VBR | VANGUARD INDEX FDS | 3,097 | $656K | 0.3% | $196.90 | — | SM CP VAL ETF | 922908611 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 9,403 | $641K | 0.3% | $56.08 | — | DIV RTN INT EQ | 46641Q209 |
| IDCC | INTERDIGITAL INC | 1,962 | $625K | 0.3% | $134.28 | +163.3% | COM | 45867G101 |
| ISRG | INTUITIVE SURGICAL INC | 978 | $554K | 0.3% | $478.33 | +11.3% | COM NEW | 46120E602 |
| EXEL | EXELIXIS INC | 12,619 | $553K | 0.3% | $35.94 | +15.1% | COM | 30161Q104 |
| SMLF | ISHARES TR | 7,356 | $551K | 0.3% | $69.08 | — | US SML CAP EQT | 46434V290 |
| GILD | GILEAD SCIENCES INC | 4,482 | $550K | 0.3% | $108.97 | +10.9% | COM | 375558103 |
| EBAY | EBAY INC. | 6,204 | $540K | 0.3% | $70.70 | +22.2% | COM | 278642103 |
| TIGO | MILLICOM INTL CELLULAR S A | 8,765 | $486K | 0.2% | $36.12 | +39.4% | COM STK | L6388F110 |
| IEMG | ISHARES INC | 6,925 | $466K | 0.2% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| FHI | FEDERATED HERMES INC | 8,799 | $458K | 0.2% | $37.93 | +32.6% | CL B | 314211103 |
| IAGG | ISHARES TR | 9,026 | $451K | 0.2% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| UGI | UGI CORP NEW | 11,829 | $443K | 0.2% | $34.59 | +2.4% | COM | 902681105 |
| SCHG | SCHWAB STRATEGIC TR | 13,252 | $432K | 0.2% | $40.65 | — | US LCAP GR ETF | 808524300 |
| DFSE | DIMENSIONAL ETF TRUST | 10,112 | $419K | 0.2% | $35.75 | — | EMERGING MARKETS | 25434V682 |
| USRT | ISHARES TR | 7,286 | $415K | 0.2% | $56.96 | — | CRE U S REIT ETF | 464288521 |
| INGR | INGREDION INC | 3,761 | $415K | 0.2% | $131.25 | -14.1% | COM | 457187102 |
| IEFA | ISHARES TR | 4,537 | $406K | 0.2% | $66.65 | — | CORE MSCI EAFE | 46432F842 |
| FNDC | SCHWAB STRATEGIC TR | 9,007 | $401K | 0.2% | $32.44 | — | FUNDAMENTAL INTL | 808524748 |
| BWA | BORGWARNER INC | 8,894 | $401K | 0.2% | $40.93 | +6.7% | COM | 099724106 |
| VMI | VALMONT INDS INC | 987 | $397K | 0.2% | $306.70 | +32.7% | COM | 920253101 |
| ACI | ALBERTSONS COS INC | 23,060 | $396K | 0.2% | $20.82 | -15.3% | COMMON STOCK | 013091103 |
| PFFD | GLOBAL X FDS | 20,925 | $396K | 0.2% | $20.39 | — | US PFD ETF | 37954Y657 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,292 | $392K | 0.2% | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| CMF | ISHARES TR | 6,778 | $389K | 0.2% | $58.45 | — | CALIF MUN BD ETF | 464288356 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,257 | $389K | 0.2% | $113.72 | — | S&P 500 MOMNTM | 46138E339 |
| SAM | BOSTON BEER INC | 1,961 | $383K | 0.2% | $211.73 | -2.6% | CL A | 100557107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,685 | $379K | 0.2% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| — | NUVEEN CA QUALTY MUN INCOME | 31,974 | $378K | 0.2% | $10.83 | — | COM | 67066Y105 |
| ESGE | ISHARES INC | 8,474 | $374K | 0.2% | $33.22 | — | ESG AWR MSCI EM | 46434G863 |
| KR | KROGER CO | 5,921 | $370K | 0.2% | $53.49 | +21.9% | COM | 501044101 |
| MGC | VANGUARD WORLD FD | 1,469 | $369K | 0.2% | $210.44 | — | MEGA CAP INDEX | 921910873 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 734 | $369K | 0.2% | $455.80 | +9.2% | CL B NEW | 084670702 |
| GBIL | GOLDMAN SACHS ETF TR | 3,663 | $366K | 0.2% | $99.96 | — | ACCES TREASURY | 381430529 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,662 | $365K | 0.2% | $198.01 | — | DIV APP ETF | 921908844 |
| DLTR | DOLLAR TREE INC | 2,944 | $362K | 0.2% | $107.15 | 0.0% | COM | 256746108 |
| PPC | PILGRIMS PRIDE CORP | 9,255 | $361K | 0.2% | $44.00 | -12.6% | COM | 72147K108 |
| EOG | EOG RES INC | 3,413 | $358K | 0.2% | $123.70 | -13.3% | COM | 26875P101 |
| IVV | ISHARES TR | 516 | $353K | 0.2% | $424.12 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 14,200 | $353K | 0.2% | $22.24 | +13.7% | COM | 00206R102 |
| DBX | DROPBOX INC | 12,632 | $351K | 0.2% | $28.19 | +3.3% | CL A | 26210C104 |
| EFV | ISHARES TR | 4,867 | $348K | 0.2% | $50.85 | — | EAFE VALUE ETF | 464288877 |
| GIII | G III APPAREL GROUP LTD | 11,987 | $347K | 0.2% | $27.45 | +3.8% | COM | 36237H101 |
| GOOG | ALPHABET INC | 1,095 | $344K | 0.2% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 3,010 | $335K | 0.2% | $107.20 | 0.0% | COM | 931142103 |
| — | REV GROUP INC | 5,415 | $329K | 0.2% | $60.81 | — | COM | 749527107 |
| STIP | ISHARES TR | 3,142 | $322K | 0.2% | $99.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| META | META PLATFORMS INC | 485 | $320K | 0.2% | $648.47 | +2.9% | CL A | 30303M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,168 | $316K | 0.2% | $15.35 | +52.6% | COM | 42824C109 |
| RL | RALPH LAUREN CORP | 887 | $314K | 0.2% | $222.32 | +52.9% | CL A | 751212101 |
| DFAU | DIMENSIONAL ETF TRUST | 6,650 | $311K | 0.2% | $39.69 | — | US CORE EQT MKT | 25434V104 |
| R | RYDER SYS INC | 1,624 | $311K | 0.2% | $180.18 | -0.3% | COM | 783549108 |
| YELP | YELP INC | 10,175 | $309K | 0.2% | $35.29 | -12.6% | CL A | 985817105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,397 | $305K | 0.1% | $200.93 | +10.0% | CL B | 913903100 |
| RAFE | PIMCO EQUITY SER | 7,065 | $297K | 0.1% | $23.03 | — | RAFI ESG US | 72201T342 |
| SHEL | SHELL PLC | 4,001 | $294K | 0.1% | $73.48 | — | SPON ADS | 780259305 |
| IGLB | ISHARES TR | 5,798 | $293K | 0.1% | $50.21 | — | 10+ YR INVST GRD | 464289511 |
| EXPE | EXPEDIA GROUP INC | 1,030 | $292K | 0.1% | $202.06 | +22.2% | COM NEW | 30212P303 |
| NRG | NRG ENERGY INC | 1,811 | $288K | 0.1% | $135.67 | +21.8% | COM NEW | 629377508 |
| HIPS | GRANITESHARES ETF TR | 24,283 | $284K | 0.1% | $11.68 | — | HIPS US HIGH INC | 38747R306 |
| HPQ | HP INC | 12,463 | $278K | 0.1% | $25.76 | -2.0% | COM | 40434L105 |
| KLAC | KLA CORP | 227 | $276K | 0.1% | $1171.91 | 0.0% | COM NEW | 482480100 |
| VTV | VANGUARD INDEX FDS | 1,387 | $265K | 0.1% | $174.50 | — | VALUE ETF | 922908744 |
| DFSI | DIMENSIONAL ETF TRUST | 5,887 | $252K | 0.1% | $34.11 | — | INTERNATIONAL | 25434V690 |
| UAL | UNITED AIRLS HLDGS INC | 2,164 | $242K | 0.1% | $101.05 | 0.0% | COM | 910047109 |
| NULV | NUSHARES ETF TR | 5,297 | $239K | 0.1% | $39.68 | — | NUVEEN ESG LRGVL | 67092P300 |
| AMD | ADVANCED MICRO DEVICES INC | 1,112 | $238K | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| TILE | INTERFACE INC | 8,336 | $233K | 0.1% | $19.81 | +37.6% | COM | 458665304 |
| KGC | KINROSS GOLD CORP | 8,206 | $231K | 0.1% | $19.24 | +35.1% | COM | 496902404 |
| QQQ | INVESCO QQQ TR | 376 | $231K | 0.1% | $506.61 | — | UNIT SER 1 | 46090E103 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 6,317 | $226K | 0.1% | $33.17 | — | NYLI MERGER ARBI | 45409B800 |
| DFAX | DIMENSIONAL ETF TRUST | 6,891 | $226K | 0.1% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| SCHE | SCHWAB STRATEGIC TR | 6,874 | $225K | 0.1% | $26.26 | — | EMRG MKTEQ ETF | 808524706 |
| GM | GENERAL MTRS CO | 2,736 | $222K | 0.1% | $70.40 | 0.0% | COM | 37045V100 |
| FLEX | FLEX LTD | 3,670 | $222K | 0.1% | $61.77 | 0.0% | ORD | Y2573F102 |
| FNDA | SCHWAB STRATEGIC TR | 6,946 | $219K | 0.1% | $31.16 | — | FUNDAMENTAL US S | 808524763 |
| EA | ELECTRONIC ARTS INC | 1,043 | $213K | 0.1% | $165.25 | +22.1% | COM | 285512109 |
| DXC | DXC TECHNOLOGY CO | 14,176 | $208K | 0.1% | $18.30 | -24.8% | COM | 23355L106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,260 | $207K | 0.1% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| AGG | ISHARES TR | 2,066 | $206K | 0.1% | $98.14 | — | CORE US AGGBD ET | 464287226 |
| THC | TENET HEALTHCARE CORP | 1,026 | $204K | 0.1% | $177.42 | +13.9% | COM NEW | 88033G407 |
| SLVM | SYLVAMO CORP | 4,229 | $204K | 0.1% | $69.01 | -34.7% | COMMON STOCK | 871332102 |
| — | BLACKROCK CORE BD TR | 15,195 | $146K | 0.1% | $9.59 | — | SHS BEN INT | 09249E101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,920 | $115K | 0.1% | $9.65 | — | ADR B SEK 10 | 294821608 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,170 | $105K | 0.1% | $6.22 | — | SPON ADR NEW | 900111204 |