Location: Oakland, CA
CIK: 0001798926 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 11, 2021
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 188,470 | $21.32M | 13.9% | $107.81 | — | ACTIVE BD ETF | 72201R775 |
| MINT | PIMCO ETF TR | 151,550 | $15.46M | 10.1% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 288,616 | $14.66M | 9.6% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| TOTL | SSGA ACTIVE ETF TR | 275,234 | $13.56M | 8.9% | $48.99 | — | SPDR TR TACTIC | 78467V848 |
| USMV | ISHARES TR | 123,168 | $8.361M | 5.5% | $64.73 | — | MSCI MIN VOL ETF | 46429B697 |
| ACWV | ISHARES INC | 84,009 | $8.141M | 5.3% | $90.52 | — | MIN VOL GBL ETF | 464286525 |
| IJR | ISHARES TR | 72,370 | $6.651M | 4.3% | $81.89 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER & GAMBLE CO | 46,832 | $6.516M | 4.3% | $105.24 | +17.0% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 70,049 | $4.776M | 3.1% | $60.48 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 20,998 | $4.087M | 2.7% | $163.61 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 29,135 | $3.741M | 2.4% | $91.72 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 40,882 | $3.639M | 2.4% | $75.35 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 16,450 | $3.401M | 2.2% | $180.67 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 8,290 | $3.099M | 2.0% | $321.83 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 22,769 | $3.021M | 2.0% | $94.69 | +23.6% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 41,877 | $2.686M | 1.8% | $58.38 | — | US DIVIDEND EQ | 808524797 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 45,148 | $2.539M | 1.7% | $58.34 | — | S&P 500 LOW VOL | 46138E354 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 47,014 | $2.4M | 1.6% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHB | SCHWAB STRATEGIC TR | 23,003 | $2.093M | 1.4% | $75.96 | — | US BRD MKT ETF | 808524102 |
| IWB | ISHARES TR | 8,381 | $1.775M | 1.2% | $178.41 | — | RUS 1000 ETF | 464287622 |
| EUSA | ISHARES INC | 21,892 | $1.581M | 1.0% | $63.98 | — | MSCI EQUAL WEITE | 464286681 |
| MTUM | ISHARES TR | 7,824 | $1.262M | 0.8% | $123.86 | — | USA MOMENTUM FCT | 46432F396 |
| QUAL | ISHARES TR | 9,643 | $1.121M | 0.7% | $100.99 | — | USA QUALITY FCTR | 46432F339 |
| QDF | FLEXSHARES TR | 22,018 | $1.089M | 0.7% | $48.49 | — | QUALT DIVD IDX | 33939L860 |
| TSLA | TESLA INC | 1,535 | $1.083M | 0.7% | $99.23 | +72.0% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 11,263 | $1.024M | 0.7% | $73.07 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 4,097 | $942K | 0.6% | $205.17 | — | CORE S&P MCP ETF | 464287507 |
| DON | WISDOMTREE TR | 24,983 | $870K | 0.6% | $38.04 | — | US MIDCAP DIVID | 97717W505 |
| QUS | SPDR SERIES TRUST | 8,016 | $837K | 0.5% | $83.09 | — | MSCI USA STRTGIC | 78468R812 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,778 | $813K | 0.5% | $80.94 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 237 | $772K | 0.5% | $114.86 | +38.9% | COM | 023135106 |
| GSIE | GOLDMAN SACHS ETF TR | 20,891 | $666K | 0.4% | $26.62 | — | ACTIVEBETA INT | 381430107 |
| VIG | VANGUARD GROUP | 2,936 | $414K | 0.3% | $122.33 | — | DIV APP ETF | 921908844 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,250 | $407K | 0.3% | $33.34 | — | RUSL 1000 DYNM | 46138J619 |
| DVA | DAVITA INC | 3,266 | $383K | 0.3% | $66.33 | +53.6% | COM | 23918K108 |
| T | AT&T INC | 12,844 | $369K | 0.2% | $18.86 | -18.5% | COM | 00206R102 |
| SCHZ | SCHWAB STRATEGIC TR | 6,037 | $338K | 0.2% | $53.40 | — | US AGGREGATE B | 808524839 |
| SPYG | SPDR SERIES TRUST | 6,070 | $336K | 0.2% | $42.41 | — | PRTFLO S&P500 GW | 78464A409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 781 | $328K | 0.2% | $376.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDYG | SPDR SERIES TRUST | 4,691 | $325K | 0.2% | $57.12 | — | S&P 400 MDCP GRW | 78464A821 |
| JNJ | JOHNSON & JOHNSON | 2,065 | $325K | 0.2% | $114.10 | +11.8% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 10,356 | $313K | 0.2% | $23.04 | 0.0% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 910 | $278K | 0.2% | $282.27 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 1,085 | $275K | 0.2% | $184.12 | — | GROWTH ETF | 922908736 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 4,700 | $274K | 0.2% | $57.08 | — | DIV RTN INT EQ | 46641Q209 |
| DES | WISDOMTREE TR | 10,296 | $274K | 0.2% | $28.68 | — | US SMALLCAP DIVD | 97717W604 |
| QQQ | INVESCO QQQ TR | 872 | $274K | 0.2% | $212.25 | — | UNIT SER 1 | 46090E103 |
| NEAR | ISHARES US ETF TR | 5,271 | $264K | 0.2% | $50.23 | — | SHT MAT BD ETF | 46431W507 |
| IVV | ISHARES TR | 613 | $230K | 0.2% | $323.72 | — | CORE S&P500 ETF | 464287200 |
| CLX | CLOROX CO DEL | 875 | $177K | 0.1% | $124.55 | +41.6% | COM | 189054109 |
| NOW | SERVICENOW INC | 300 | $165K | 0.1% | $103.99 | 0.0% | COM | 81762P102 |
| ALGN | ALIGN TECHNOLOGY INC | 294 | $157K | 0.1% | $316.78 | +41.9% | COM | 016255101 |
| VBK | VANGUARD INDEX FDS | 569 | $152K | 0.1% | $198.59 | — | SML CP GRW ETF | 922908595 |
| SDY | SPDR SERIES TRUST | 1,161 | $123K | 0.1% | $105.46 | — | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 524 | $123K | 0.1% | $103.97 | +98.8% | COM | 70450Y103 |
| INTC | INTEL CORP | 2,300 | $115K | 0.1% | $48.12 | -8.5% | COM | 458140100 |
| SMMV | ISHARES TR | 3,371 | $114K | 0.1% | $29.71 | — | EDGE MSCI MINM | 46435G433 |
| NEE | NEXTERA ENERGY INC | 1,448 | $112K | 0.1% | $61.77 | +6.3% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 465 | $103K | 0.1% | $142.24 | +44.9% | COM | 594918104 |
| WTM | WHITE MTNS INS GROUP LTD | 90 | $90,000 | 0.1% | $1090.77 | -13.7% | COM | G9618E107 |
| DIS | DISNEY WALT CO | 480 | $87,000 | 0.1% | $133.98 | +4.7% | COM DISNEY | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 961 | $80,000 | 0.1% | $80.97 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 361 | $79,000 | 0.1% | $172.55 | +14.3% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 1,406 | $74,000 | 0.0% | $37.86 | +10.0% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 845 | $71,000 | 0.0% | $88.22 | -26.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,138 | $67,000 | 0.0% | $42.79 | +2.8% | COM | 92343V104 |
| VFC | V F CORP | 770 | $66,000 | 0.0% | $86.45 | -7.6% | COM | 918204108 |
| XOM | EXXON MOBIL CORP | 1,612 | $66,000 | 0.0% | $52.07 | -41.7% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 452 | $58,000 | 0.0% | $91.11 | — | S&P500 EQL WGT | 46137V357 |
| AOR | ISHARES TR | 1,087 | $57,000 | 0.0% | $51.25 | — | GRWT ALLOCAT ETF | 464289867 |
| IWM | ISHARES TR | 247 | $49,000 | 0.0% | $167.35 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INC | 126 | $45,000 | 0.0% | $272.58 | +18.6% | CL A | 57636Q104 |
| — | CALIFORNIA BANCORP | 2,625 | $41,000 | 0.0% | $11.81 | — | COM | 13005U101 |
| COST | COSTCO WHSL CORP NEW | 110 | $41,000 | 0.0% | $273.23 | +27.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 155 | $41,000 | 0.0% | $194.99 | +24.3% | COM | 437076102 |
| ACWI | ISHARES TR | 444 | $40,000 | 0.0% | $80.09 | — | MSCI ACWI ETF | 464288257 |
| MGC | VANGUARD WORLD FD | 282 | $38,000 | 0.0% | $113.48 | — | MEGA CAP INDEX | 921910873 |
| — | PINNACLE FINL PARTNERS INC | 573 | $37,000 | 0.0% | $64.57 | — | COM | 72346Q104 |
| KO | COCA COLA CO | 614 | $34,000 | 0.0% | $44.51 | -0.5% | COM | 191216100 |
| GSLC | GOLDMAN SACHS ETF TR | 436 | $33,000 | 0.0% | $65.42 | — | EQUITY ETF | 381430503 |
| AMT | AMERICAN TOWER CORP NEW | 145 | $33,000 | 0.0% | $197.22 | +1.3% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 150 | $32,000 | 0.0% | $171.90 | +12.4% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 346 | $32,000 | 0.0% | $71.81 | +5.4% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 489 | $31,000 | 0.0% | $96.66 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 17 | $30,000 | 0.0% | $64.05 | +30.7% | CAP STK CL C | 02079K107 |
| CCI | CROWN CASTLE INTL CORP NEW | 190 | $30,000 | 0.0% | $114.89 | +11.2% | COM | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125 | $29,000 | 0.0% | $217.17 | +1.4% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 129 | $29,000 | 0.0% | $154.88 | +55.1% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 470 | $27,000 | 0.0% | $53.53 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 507 | $26,000 | 0.0% | $44.09 | — | MSCI EMG MKT ETF | 464287234 |
| LRGF | ISHARES TR | 654 | $25,000 | 0.0% | $34.16 | — | MULTIFACTOR USA | 46434V282 |
| KMB | KIMBERLY CLARK CORP | 180 | $24,000 | 0.0% | $108.78 | +6.6% | COM | 494368103 |
| EVRG | EVERGY INC | 412 | $23,000 | 0.0% | $50.15 | -10.9% | COM | 30034W106 |
| VBR | VANGUARD INDEX FDS | 155 | $22,000 | 0.0% | $135.48 | — | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 100 | $21,000 | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| GOOGL | ALPHABET INC | 12 | $21,000 | 0.0% | $64.02 | +30.4% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 546 | $20,000 | 0.0% | $33.06 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 415 | $20,000 | 0.0% | $44.10 | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TRUST | 111 | $20,000 | 0.0% | $144.14 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 400 | $18,000 | 0.0% | $38.56 | -8.5% | COM | 17275R102 |
| EFA | ISHARES TR | 246 | $18,000 | 0.0% | $54.49 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 270 | $17,000 | 0.0% | $50.44 | +10.1% | COM | 68389X105 |
| IJK | ISHARES TR | 236 | $17,000 | 0.0% | $114.37 | — | S&P MC 400GR ETF | 464287606 |
| AEP | AMERICAN ELEC PWR CO INC | 200 | $17,000 | 0.0% | $74.24 | -3.0% | COM | 025537101 |
| VTV | VANGUARD INDEX FDS | 136 | $16,000 | 0.0% | $120.24 | — | VALUE ETF | 922908744 |
| RPG | INVESCO EXCHANGE TRADED FD T | 92 | $15,000 | 0.0% | $126.21 | — | S&P500 PUR GWT | 46137V266 |
| QCOM | QUALCOMM INC | 100 | $15,000 | 0.0% | $71.93 | +73.4% | COM | 747525103 |
| IJJ | ISHARES TR | 176 | $15,000 | 0.0% | $127.98 | — | S&P MC 400VL ETF | 464287705 |
| ROST | ROSS STORES INC | 117 | $14,000 | 0.0% | $105.92 | -6.4% | COM | 778296103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 700 | $14,000 | 0.0% | $28.00 | — | COM | 293792107 |
| IYE | ISHARES TR | 696 | $14,000 | 0.0% | $20.60 | — | U.S. ENERGY ETF | 464287796 |
| — | ZYNGA INC | 1,466 | $14,000 | 0.0% | $6.14 | — | CL A | 98986T108 |
| VOD | VODAFONE GROUP PLC NEW | 819 | $13,000 | 0.0% | $19.54 | — | SPONSORED ADR | 92857W308 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 150 | $13,000 | 0.0% | $80.00 | — | JPMORGAN DIVER | 46641Q407 |
| MDYV | SPDR SERIES TRUST | 210 | $12,000 | 0.0% | $57.14 | — | S&P 400 MDCP VAL | 78464A839 |
| EFAV | ISHARES TR | 152 | $11,000 | 0.0% | $74.46 | — | MIN VOL EAFE ETF | 46429B689 |
| MAC | MACERICH CO | 1,032 | $11,000 | 0.0% | $10.66 | — | COM | 554382101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 52 | $11,000 | 0.0% | $153.85 | — | S&P MDCP400 PR | 46137V217 |
| SYK | STRYKER CORP | 40 | $10,000 | 0.0% | $194.19 | +10.5% | COM | 863667101 |
| — | PHILLIPS 66 PARTNERS LP | 360 | $10,000 | 0.0% | $36.11 | — | COM UNIT REP INT | 718549207 |
| — | ISHARES GOLD TRUST | 541 | $10,000 | 0.0% | $18.48 | — | ISHARES | 464285105 |
| FNDX | SCHWAB STRATEGIC TR | 227 | $10,000 | 0.0% | $42.49 | — | SCHWAB FDT US LG | 808524771 |
| PENN | PENN NATL GAMING INC | 100 | $9,000 | 0.0% | $25.13 | +184.0% | COM | 707569109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170 | $9,000 | 0.0% | $43.68 | — | FTSE EMR MKT ETF | 922042858 |
| LDUR | PIMCO ETF TR | 78 | $8,000 | 0.0% | $99.74 | — | ENHNCD LW DUR AC | 72201R718 |
| — | PIONEER NAT RES CO | 71 | $8,000 | 0.0% | $154.93 | — | COM | 723787107 |
| META | FACEBOOK INC | 30 | $8,000 | 0.0% | $192.35 | +41.5% | CL A | 30303M102 |
| ET | ENERGY TRANSFER LP | 1,267 | $8,000 | 0.0% | $4.74 | — | COM UT LTD PTN | 29273V100 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 175 | $8,000 | 0.0% | $52.80 | — | S&P MIDCP LOW | 46138E198 |
| GMF | SPDR INDEX SHS FDS | 63 | $8,000 | 0.0% | $95.24 | — | ASIA PACIF ETF | 78463X301 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 322 | $7,000 | 0.0% | $22.85 | — | SR LN ETF | 46138G508 |
| — | NOKIA CORP | 41 | $7,000 | 0.0% | $170.73 | — | CALL | 654902904 |
| IWS | ISHARES TR | 75 | $7,000 | 0.0% | $93.33 | — | RUS MDCP VAL ETF | 464287473 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $7,000 | 0.0% | $41.84 | -13.9% | COM | 101137107 |
| C | CITIGROUP INC | 112 | $7,000 | 0.0% | $59.26 | -28.5% | COM NEW | 172967424 |
| DXJ | WISDOMTREE TR | 103 | $6,000 | 0.0% | $40.45 | — | JAPN HEDGE EQT | 97717W851 |
| SCHC | SCHWAB STRATEGIC TR | 153 | $6,000 | 0.0% | $34.67 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 208 | $6,000 | 0.0% | $29.54 | — | EMRG MKTEQ ETF | 808524706 |
| EWJ | ISHARES INC | 87 | $6,000 | 0.0% | $57.47 | — | MSCI JPN ETF NEW | 46434G822 |
| F | FORD MTR CO DEL | 718 | $6,000 | 0.0% | $5.96 | +6.6% | COM | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 108 | $5,000 | 0.0% | $30.78 | +31.0% | COM | 844741108 |
| DLS | WISDOMTREE TR | 69 | $5,000 | 0.0% | $72.46 | — | INTL SMCAP DIV | 97717W760 |
| IPAC | ISHARES TR | 85 | $5,000 | 0.0% | $58.82 | — | CORE MSCI PAC | 46434V696 |
| MRNA | MODERNA INC | 50 | $5,000 | 0.0% | $69.72 | +45.1% | COM | 60770K107 |
| USL | UNITED STS 12 MONTH OIL FD L | 300 | $5,000 | 0.0% | $13.33 | — | UNIT BEN INT | 91288V103 |
| — | GENERAL ELECTRIC CO | 7 | $4,000 | 0.0% | $306.12 | — | CALL | 369604903 |
| — | 1LIFE HEALTHCARE INC | 100 | $4,000 | 0.0% | $20.00 | — | COM | 68269G107 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 111 | $4,000 | 0.0% | $37.38 | — | S&P 500 ENHNCD | 46138E396 |
| DHR | DANAHER CORPORATION | 18 | $4,000 | 0.0% | $122.98 | +59.4% | COM | 235851102 |
| PFE | PFIZER INC | 70 | $3,000 | 0.0% | $26.71 | +7.2% | COM | 717081103 |
| — | VALE S A | 3 | $3,000 | 0.0% | $1000.00 | — | CALL | 91912E905 |
| KTB | KONTOOR BRANDS INC | 82 | $3,000 | 0.0% | $37.70 | -2.2% | COM | 50050N103 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $35.30 | -49.6% | UNIT 99/99/9999 | 143658300 |
| — | VIRGIN GALACTIC HOLDINGS INC | 96 | $2,000 | 0.0% | $10.42 | — | COM | 92766K106 |
| EELV | INVESCO EXCHNG TRADED FD TR | 109 | $2,000 | 0.0% | $28.57 | — | S&P EMRNG MKTS | 46138E297 |
| — | MARATHON OIL CORP | 100 | $1,000 | 0.0% | — | — | COM | 565849106 |
| — | NEKTAR THERAPEUTICS | 40 | $1,000 | 0.0% | $25.00 | — | COM | 640268108 |
| — | UNITED STS OIL FD LP | 7 | $1,000 | 0.0% | $142.86 | — | CALL | 91232N907 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,000 | 0.0% | $15.81 | +65.9% | COM | 169656105 |
| NOK | NOKIA CORP | 200 | $1,000 | 0.0% | $3.56 | — | SPONSORED ADR | 654902204 |
| USO | UNITED STS OIL FD LP | 37 | $1,000 | 0.0% | $27.03 | — | UNITS | 91232N207 |
| — | WPX ENERGY INC | 22 | $0 | 0.0% | — | — | COM | 98212B103 |
| ENPH | ENPHASE ENERGY INC | 1 | $0 | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| BAC | BANK AMER CORP | 14 | $0 | 0.0% | $27.79 | -14.9% | COM | 060505104 |
| — | STITCH FIX INC | 1 | $0 | 0.0% | — | — | PUT | 860897957 |
| VTRS | VIATRIS INC | 8 | $0 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| HIMX | HIMAX TECHNOLOGIES INC | 30 | $0 | 0.0% | — | — | SPONSORED ADR | 43289P106 |