CIK: 0001766918 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 24, 2025
Total Value ($000): $577,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 384,537 | $97,915 | 16.9% | $149.42 | +51.0% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 702,657 | $30,186 | 5.2% | $28.32 | — | FUNDAMENTAL INTL | 808524755 |
| CMF | ISHARES TR | 418,263 | $23,858 | 4.1% | $55.66 | — | CALIF MUN BD ETF | 464288356 |
| GILD | GILEAD SCIENCES INC | 171,017 | $18,983 | 3.3% | $63.76 | +76.1% | COM | 375558103 |
| FNDB | SCHWAB STRATEGIC TR | 723,173 | $18,614 | 3.2% | $27.74 | — | FUNDAMENTAL US B | 808524789 |
| VOT | VANGUARD INDEX FDS | 54,540 | $16,023 | 2.8% | $190.51 | — | MCAP GR IDXVIP | 922908538 |
| IUSB | ISHARES TR | 335,541 | $15,673 | 2.7% | $47.03 | — | CORE TOTAL USD | 46434V613 |
| SCHB | SCHWAB STRATEGIC TR | 551,135 | $14,170 | 2.5% | $33.58 | — | US BRD MKT ETF | 808524102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 185,554 | $13,599 | 2.4% | $39.04 | — | S&P500 QUALITY | 46137V241 |
| SCHG | SCHWAB STRATEGIC TR | 410,597 | $13,102 | 2.3% | $38.77 | — | US LCAP GR ETF | 808524300 |
| FNDX | SCHWAB STRATEGIC TR | 479,294 | $12,605 | 2.2% | $29.04 | — | FUNDAMENTAL US L | 808524771 |
| VOE | VANGUARD INDEX FDS | 67,469 | $11,779 | 2.0% | $132.95 | — | MCAP VL IDXVIP | 922908512 |
| MTUM | ISHARES TR | 43,804 | $11,234 | 1.9% | $127.11 | — | MSCI USA MMENTM | 46432F396 |
| DFEV | DIMENSIONAL ETF TRUST | 333,832 | $10,646 | 1.8% | $23.08 | — | EMERGING MKTS VA | 25434V740 |
| AGG | ISHARES TR | 102,559 | $10,282 | 1.8% | $95.34 | — | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 345,214 | $10,049 | 1.7% | $34.92 | — | US LCAP VA ETF | 808524409 |
| JBND | J P MORGAN EXCHANGE TRADED F | 183,180 | $9,921 | 1.7% | $53.57 | — | ACTIVE BOND ETF | 46654Q716 |
| AAPL | APPLE INC | 38,900 | $9,905 | 1.7% | $149.42 | +51.0% | Put | 037833100 |
| FNDC | SCHWAB STRATEGIC TR | 216,744 | $9,647 | 1.7% | $33.94 | — | FUNDAMENTAL INTL | 808524748 |
| FNDA | SCHWAB STRATEGIC TR | 300,841 | $9,374 | 1.6% | $35.65 | — | FUNDAMENTAL US S | 808524763 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 203,944 | $9,059 | 1.6% | $45.79 | — | SMITH OPPORT FXD | 33740F805 |
| FBND | FIDELITY MERRIMACK STR TR | 194,378 | $8,988 | 1.6% | $46.78 | — | TOTAL BD ETF | 316188309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 119,000 | $8,744 | 1.5% | $57.82 | — | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 132,634 | $8,656 | 1.5% | $85.71 | — | CORE S&P MCP ETF | 464287507 |
| PDN | INVESCO EXCH TRADED FD TR II | 198,076 | $8,143 | 1.4% | $27.42 | — | RAFI DVLPD MRKTS | 46138E735 |
| SPEM | SPDR INDEX SHS FDS | 169,363 | $7,928 | 1.4% | $35.23 | — | PORTFOLIO EMG MK | 78463X509 |
| IWF | ISHARES TR | 16,786 | $7,863 | 1.4% | $222.92 | — | RUS 1000 GRW ETF | 464287614 |
| ISCG | ISHARES TR | 128,013 | $6,952 | 1.2% | $42.89 | — | MRGSTR SM CP GR | 464288604 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 186,580 | $6,448 | 1.1% | $30.58 | — | FTSE JAPAN ETF | 35473P744 |
| IMTM | ISHARES TR | 126,745 | $6,069 | 1.1% | $34.34 | — | MSCI INTL MOMENT | 46434V449 |
| NVDA | NVIDIA CORPORATION | 32,360 | $6,038 | 1.0% | $97.16 | +79.4% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 119,746 | $5,923 | 1.0% | $49.44 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 11,346 | $5,877 | 1.0% | $296.41 | +71.6% | COM | 594918104 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 133,172 | $4,481 | 0.8% | $28.32 | — | S&P INTL QULTY | 46138E214 |
| SPDW | SPDR INDEX SHS FDS | 93,304 | $3,992 | 0.7% | $30.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| NULV | NUSHARES ETF TR | 89,011 | $3,901 | 0.7% | $37.00 | — | NUVEEN ESG LRGVL | 67092P300 |
| WTPI | WISDOMTREE TR | 109,931 | $3,657 | 0.6% | $31.13 | — | EQUITY PREMIUM | 97717X560 |
| FREL | FIDELITY COVINGTON TRUST | 124,277 | $3,456 | 0.6% | $27.46 | — | MSCI RL EST ETF | 316092857 |
| ESGU | ISHARES TR | 23,256 | $3,386 | 0.6% | $105.90 | — | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 13,865 | $3,377 | 0.6% | $128.14 | +63.8% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 16,314 | $3,321 | 0.6% | $136.48 | — | RUS 1000 VAL ETF | 464287598 |
| IVOL | KRANESHARES TRUST | 164,936 | $3,180 | 0.6% | $22.66 | — | QUADRTC INT RT | 500767736 |
| BJAN | INNOVATOR ETFS TRUST | 56,513 | $2,996 | 0.5% | $35.73 | — | US EQTY BUFR JAN | 45782C409 |
| VTEB | VANGUARD MUN BD FDS | 59,747 | $2,992 | 0.5% | $50.27 | — | TAX EXEMPT BD | 922907746 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 48,903 | $2,676 | 0.5% | $36.92 | — | FT VEST US EQT | 33740U208 |
| USXF | ISHARES TR | 45,005 | $2,579 | 0.4% | $35.86 | — | ESG MSCI USA ETF | 46436E767 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,061 | $2,550 | 0.4% | $39.99 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 17,502 | $2,467 | 0.4% | $99.62 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 87,925 | $2,400 | 0.4% | $35.59 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 4,979 | $2,376 | 0.4% | $170.22 | +149.9% | COM | 149123101 |
| GOOGL | ALPHABET INC | 9,194 | $2,235 | 0.4% | $135.03 | +54.9% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 16,971 | $2,201 | 0.4% | $122.66 | — | S&P MC 400VL ETF | 464287705 |
| IQLT | ISHARES TR | 43,465 | $1,921 | 0.3% | $31.47 | — | MSCI INTL QUALTY | 46434V456 |
| AMZN | AMAZON COM INC | 7,692 | $1,689 | 0.3% | $167.13 | +35.4% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,747 | $1,663 | 0.3% | $43.11 | — | VAN FTSE DEV MKT | 921943858 |
| XJH | ISHARES TR | 37,772 | $1,656 | 0.3% | $37.60 | — | ESG SELECT SCRE | 46436E551 |
| DON | WISDOMTREE TR | 30,028 | $1,570 | 0.3% | $39.25 | — | US MIDCAP DIVID | 97717W505 |
| DMXF | ISHARES TR | 19,820 | $1,501 | 0.3% | $61.36 | — | ESG EAFE ETF | 46436E759 |
| NUMV | NUSHARES ETF TR | 38,115 | $1,475 | 0.3% | $32.60 | — | NUVEEN ESG MIDVL | 67092P508 |
| AVSE | AMERICAN CENTY ETF TR | 22,487 | $1,429 | 0.2% | $49.39 | — | AVANTIS RESPONSI | 025072315 |
| TRMB | TRIMBLE INC | 16,260 | $1,328 | 0.2% | $63.25 | +29.0% | COM | 896239100 |
| JNJ | JOHNSON & JOHNSON | 6,968 | $1,292 | 0.2% | $138.83 | +22.1% | COM | 478160104 |
| APH | AMPHENOL CORP NEW | 10,189 | $1,261 | 0.2% | $67.73 | +61.5% | CL A | 032095101 |
| META | META PLATFORMS INC | 1,626 | $1,194 | 0.2% | $413.69 | +79.7% | CL A | 30303M102 |
| EBAY | EBAY INC. | 12,472 | $1,134 | 0.2% | $46.69 | +88.4% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 1,700 | $1,133 | 0.2% | $387.47 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,843 | $1,129 | 0.2% | $449.40 | — | S&P 500 ETF SHS | 922908363 |
| DAN | DANA INC | 53,305 | $1,068 | 0.2% | $15.52 | +18.7% | COM | 235825205 |
| ESGE | ISHARES INC | 23,258 | $1,010 | 0.2% | $35.05 | — | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 22,066 | $995 | 0.2% | $37.08 | — | ESG AWARE MSCI | 46435U663 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 39,735 | $966 | 0.2% | $23.91 | — | NYLI MACKAY MUN | 45409F827 |
| USMV | ISHARES TR | 9,894 | $941 | 0.2% | $86.60 | — | MSCI USA MIN VOL | 46429B697 |
| MSCI | MSCI INC | 1,600 | $908 | 0.2% | $574.91 | -2.1% | COM | 55354G100 |
| AVSD | AMERICAN CENTY ETF TR | 12,239 | $876 | 0.2% | $58.21 | — | AVANTIS RESPONSI | 025072299 |
| NFLX | NETFLIX INC | 718 | $861 | 0.1% | $111.02 | +9.9% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,674 | $842 | 0.1% | $62.27 | -26.9% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 1,336 | $802 | 0.1% | $457.24 | — | UNIT SER 1 | 46090E103 |
| DFSU | DIMENSIONAL ETF TRUST | 17,876 | $759 | 0.1% | $34.56 | — | US SUSTAINABILTY | 25434V716 |
| WDAY | WORKDAY INC | 3,038 | $731 | 0.1% | $247.61 | -6.6% | CL A | 98138H101 |
| VSGX | VANGUARD WORLD FD | 9,706 | $673 | 0.1% | $52.71 | — | ESG INTL STK ETF | 921910725 |
| MCO | MOODYS CORP | 1,410 | $672 | 0.1% | $478.56 | +5.0% | COM | 615369105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 14,331 | $665 | 0.1% | $45.80 | — | INCOME ETF | 46641Q159 |
| ALB | ALBEMARLE CORP | 7,631 | $619 | 0.1% | $137.92 | -44.5% | COM | 012653101 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 27,963 | $574 | 0.1% | $19.83 | — | INTL AGGREGTE BD | 35473P611 |
| ITOT | ISHARES TR | 3,882 | $565 | 0.1% | $100.94 | — | CORE S&P TTL STK | 464287150 |
| ROKU | ROKU INC | 5,530 | $554 | 0.1% | $114.37 | -19.4% | COM CL A | 77543R102 |
| VUG | VANGUARD INDEX FDS | 1,095 | $525 | 0.1% | $315.47 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 1,861 | $523 | 0.1% | $89.47 | +184.1% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,859 | $522 | 0.1% | $92.47 | +75.3% | CL A | 69608A108 |
| IHI | ISHARES TR | 8,160 | $490 | 0.1% | $56.46 | — | U.S. MED DVC ETF | 464288810 |
| NXPI | NXP SEMICONDUCTORS N V | 2,136 | $486 | 0.1% | $97.43 | +128.9% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 2,852 | $474 | 0.1% | $103.28 | +52.2% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 2,292 | $469 | 0.1% | $122.26 | +47.9% | COM | 038222105 |
| CSCO | CISCO SYS INC | 6,842 | $468 | 0.1% | $43.62 | +54.5% | COM | 17275R102 |
| NOW | SERVICENOW INC | 507 | $467 | 0.1% | $91.05 | +105.1% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,875 | $465 | 0.1% | $77.72 | +107.6% | COM | 007903107 |
| ICLN | ISHARES TR | 26,592 | $412 | 0.1% | $16.37 | — | GL CLEAN ENE ETF | 464288224 |
| PM | PHILIP MORRIS INTL INC | 2,527 | $410 | 0.1% | $84.48 | +95.5% | COM | 718172109 |
| DGRS | WISDOMTREE TR | 8,148 | $407 | 0.1% | $47.76 | — | US S CAP QTY DIV | 97717X651 |
| PYPL | PAYPAL HLDGS INC | 6,022 | $404 | 0.1% | $141.52 | -50.3% | COM | 70450Y103 |
| ADBE | ADOBE INC | 1,140 | $402 | 0.1% | $487.30 | -26.4% | COM | 00724F101 |
| CME | CME GROUP INC | 1,424 | $385 | 0.1% | $242.42 | +11.3% | COM | 12572Q105 |
| INTC | INTEL CORP | 10,855 | $364 | 0.1% | $40.71 | -40.5% | COM | 458140100 |
| EAGG | ISHARES TR | 7,547 | $362 | 0.1% | $48.07 | — | ESG AWR US AGRGT | 46435U549 |
| BND | VANGUARD BD INDEX FDS | 4,826 | $359 | 0.1% | $75.16 | — | TOTAL BND MRKT | 921937835 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,717 | $357 | 0.1% | $93.41 | -17.5% | COM | 00971T101 |
| VTI | VANGUARD INDEX FDS | 1,084 | $356 | 0.1% | $281.24 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 789 | $351 | 0.1% | $303.01 | +14.5% | COM | 88160R101 |
| SONY | SONY GROUP CORP | 11,965 | $344 | 0.1% | $31.86 | — | SPONSORED ADR | 835699307 |
| IDNA | ISHARES TR | 14,445 | $341 | 0.1% | $22.38 | — | GENOMICS IMMUN | 46435U192 |
| VV | VANGUARD INDEX FDS | 1,093 | $336 | 0.1% | $257.03 | — | LARGE CAP ETF | 922908637 |
| EFV | ISHARES TR | 4,958 | $336 | 0.1% | $49.92 | — | EAFE VALUE ETF | 464288877 |
| CRM | SALESFORCE INC | 1,413 | $335 | 0.1% | $198.24 | +26.8% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 2,671 | $329 | 0.1% | $136.24 | -10.3% | COM | 189054109 |
| DIS | DISNEY WALT CO | 2,855 | $327 | 0.1% | $97.05 | +20.5% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 4,291 | $324 | 0.1% | $69.58 | +3.8% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 417 | $318 | 0.1% | $779.31 | -4.8% | COM | 532457108 |
| IVV | ISHARES TR | 461 | $309 | 0.1% | $575.89 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 1,218 | $288 | 0.0% | $192.42 | +16.0% | COM | 907818108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,204 | $287 | 0.0% | $38.08 | — | FT VEST US EQT | 33740F763 |
| V | VISA INC | 839 | $286 | 0.0% | $256.90 | +34.3% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 572 | $280 | 0.0% | $433.83 | +4.8% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 989 | $279 | 0.0% | $209.53 | +23.9% | COM | 459200101 |
| ABT | ABBOTT LABS | 2,068 | $277 | 0.0% | $97.30 | +34.2% | COM | 002824100 |
| OKTA | OKTA INC | 3,010 | $276 | 0.0% | $58.80 | +58.8% | CL A | 679295105 |
| QUAL | ISHARES TR | 1,388 | $270 | 0.0% | $178.06 | — | MSCI USA QLT FCT | 46432F339 |
| RTX | RTX CORPORATION | 1,585 | $265 | 0.0% | $78.18 | +97.3% | COM | 75513E101 |
| WMT | WALMART INC | 2,557 | $264 | 0.0% | $90.24 | +10.0% | COM | 931142103 |
| PEP | PEPSICO INC | 1,827 | $257 | 0.0% | $124.13 | +13.1% | COM | 713448108 |
| IDEV | ISHARES TR | 3,124 | $250 | 0.0% | $51.02 | — | CORE MSCI INTL | 46435G326 |
| SCHZ | SCHWAB STRATEGIC TR | 10,577 | $248 | 0.0% | $39.74 | — | US AGGREGATE B | 808524839 |
| JPM | JPMORGAN CHASE & CO. | 781 | $246 | 0.0% | $235.14 | +25.9% | COM | 46625H100 |
| SPTM | SPDR SERIES TRUST | 3,027 | $244 | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| URI | UNITED RENTALS INC | 255 | $243 | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| HD | HOME DEPOT INC | 584 | $237 | 0.0% | $290.85 | +33.8% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 679 | $232 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 1,228 | $229 | 0.0% | $174.43 | — | VALUE ETF | 922908744 |
| KLAC | KLA CORP | 212 | $229 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| CVX | CHEVRON CORP NEW | 1,450 | $225 | 0.0% | $144.28 | +5.5% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 243 | $225 | 0.0% | $986.94 | -3.1% | COM | 22160K105 |
| XEL | XCEL ENERGY INC | 2,648 | $214 | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| ONTF | ON24 INC | 32,500 | $186 | 0.0% | $27.78 | -80.6% | COM | 68339B104 |
| SLQT | SELECTQUOTE INC | 59,520 | $117 | 0.0% | $1.61 | +31.1% | COM | 816307300 |
| SRTS | SENSUS HEALTHCARE INC | 16,065 | $50 | 0.0% | $3.92 | 0.0% | COM | 81728J109 |