CIK: 0001703496 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $151,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 126,435 | $49,651 | 32.8% | $385.01 | — | S&P 500 ETF SHS | 922908363 |
| XSOE | WISDOMTREE TR | 421,233 | $11,234 | 7.4% | $34.59 | — | EM EX ST-OWNED | 97717X578 |
| GCC | WISDOMTREE TR | 408,911 | $7,369 | 4.9% | $20.22 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GLDM | WORLD GOLD TR | 200,945 | $7,367 | 4.9% | $35.95 | — | SPDR GLD MINIS | 98149E303 |
| GNR | SPDR INDEX SHS FDS | 111,257 | $6,199 | 4.1% | $53.96 | — | GLB NAT RESRCE | 78463X541 |
| GII | SPDR INDEX SHS FDS | 122,787 | $6,048 | 4.0% | $54.02 | — | S&P GBLINF ETF | 78463X855 |
| SPMD | SPDR SER TR | 107,007 | $4,686 | 3.1% | $48.32 | — | PORTFOLIO S&P400 | 78464A847 |
| CVX | CHEVRON CORP NEW | 27,430 | $4,625 | 3.1% | $114.17 | +27.7% | COM | 166764100 |
| EYLD | CAMBRIA ETF TR | 129,168 | $3,705 | 2.4% | $31.29 | — | EMRG SHAREHLDR | 132061706 |
| SPSM | SPDR SER TR | 98,332 | $3,628 | 2.4% | $41.20 | — | PORTFOLIO S&P600 | 78468R853 |
| CMF | ISHARES TR | 56,375 | $3,092 | 2.0% | $57.50 | — | CALIF MUN BD ETF | 464288356 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 69,722 | $2,714 | 1.8% | $50.02 | — | GLB EX US ETF | 922042676 |
| AAPL | APPLE INC | 15,108 | $2,587 | 1.7% | $155.51 | +16.6% | COM | 037833100 |
| QEFA | SPDR INDEX SHS FDS | 36,070 | $2,418 | 1.6% | $75.82 | — | MSCI EAFE STRTGC | 78463X434 |
| MSFT | MICROSOFT CORP | 5,811 | $1,835 | 1.2% | $290.03 | +11.9% | COM | 594918104 |
| IVV | ISHARES TR | 3,877 | $1,665 | 1.1% | $476.92 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 12,417 | $1,637 | 1.1% | $114.71 | +12.5% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,897 | $1,202 | 0.8% | $105.86 | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 2,739 | $1,191 | 0.8% | $18.89 | +137.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,844 | $1,124 | 0.7% | $121.33 | +10.4% | COM | 023135106 |
| TSLA | TESLA INC | 4,454 | $1,114 | 0.7% | $274.79 | -6.5% | COM | 88160R101 |
| IWB | ISHARES TR | 4,083 | $959 | 0.6% | $214.20 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 6,978 | $913 | 0.6% | $112.68 | +13.9% | CAP STK CL A | 02079K305 |
| IVAL | EA SERIES TRUST | 37,223 | $878 | 0.6% | $25.44 | — | INTL QUAN VALUE | 02072L201 |
| FMB | FIRST TR EXCH TRADED FD III | 17,221 | $842 | 0.6% | $50.33 | — | MANAGD MUN ETF | 33739N108 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,999 | $831 | 0.5% | $49.93 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 3,101 | $773 | 0.5% | $278.67 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 1,786 | $763 | 0.5% | $456.00 | — | TR UNIT | 78462F103 |
| SGOL | ABRDN GOLD ETF TRUST | 37,699 | $667 | 0.4% | $17.57 | — | PHYSCL GOLD SHS | 00326A104 |
| HD | HOME DEPOT INC | 2,059 | $622 | 0.4% | $321.25 | -5.7% | COM | 437076102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 26,449 | $621 | 0.4% | $23.47 | — | CALIF AMT MUN | 46138E206 |
| QVAL | EA SERIES TRUST | 16,213 | $602 | 0.4% | $36.30 | — | US QUAN VALUE | 02072L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,208 | $596 | 0.4% | $44.48 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 1,972 | $592 | 0.4% | $203.93 | +46.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 4,034 | $588 | 0.4% | $134.64 | +7.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,676 | $587 | 0.4% | $299.54 | +18.4% | CL B NEW | 084670702 |
| SPYV | SPDR SER TR | 13,986 | $577 | 0.4% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| QUAL | ISHARES TR | 4,062 | $535 | 0.4% | $145.55 | — | MSCI USA QLT FCT | 46432F339 |
| ACWV | ISHARES INC | 5,175 | $494 | 0.3% | $108.28 | — | MSCI GBL MIN VOL | 464286525 |
| EFIV | SPDR SER TR | 11,822 | $491 | 0.3% | $42.69 | — | S&P 500 ESG ETF | 78468R531 |
| IVLU | ISHARES TR | 19,330 | $490 | 0.3% | $23.22 | — | MSCI INTL VLU FT | 46435G409 |
| FCAL | FIRST TR EXCH TRADED FD III | 10,355 | $489 | 0.3% | $48.37 | — | CALIF MUN INCM | 33739P863 |
| SCHM | SCHWAB STRATEGIC TR | 7,124 | $482 | 0.3% | $79.55 | — | US MID-CAP ETF | 808524508 |
| USFR | WISDOMTREE TR | 9,553 | $481 | 0.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| JPM | JPMORGAN CHASE & CO | 3,289 | $477 | 0.3% | $129.39 | +10.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 835 | $449 | 0.3% | $372.43 | +36.1% | COM | 532457108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 29,976 | $448 | 0.3% | $14.53 | — | OPTIMUM YIELD | 46090F100 |
| SPDW | SPDR INDEX SHS FDS | 13,962 | $433 | 0.3% | $36.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| SDG | ISHARES TR | 5,799 | $432 | 0.3% | $80.70 | — | MSCI GBL SUS DEV | 46435G532 |
| SPYG | SPDR SER TR | 7,135 | $423 | 0.3% | $72.46 | — | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 1,482 | $405 | 0.3% | $189.97 | +37.6% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 783 | $395 | 0.3% | $478.05 | -1.7% | COM | 91324P102 |
| V | VISA INC | 1,675 | $385 | 0.3% | $207.08 | +14.0% | COM CL A | 92826C839 |
| FRDM | EA SERIES TRUST | 13,574 | $384 | 0.3% | $32.22 | — | FREEDOM 100 EM | 02072L607 |
| XOM | EXXON MOBIL CORP | 3,152 | $371 | 0.2% | $97.31 | +3.8% | COM | 30231G102 |
| AVGO | BROADCOM INC | 443 | $368 | 0.2% | $61.55 | +36.4% | COM | 11135F101 |
| MUB | ISHARES TR | 3,516 | $361 | 0.2% | $107.83 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 2,110 | $358 | 0.2% | $162.24 | +3.0% | COM | 713448108 |
| ESGD | ISHARES TR | 5,071 | $351 | 0.2% | $75.32 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 10,204 | $309 | 0.2% | $35.36 | — | ESG AWR MSCI EM | 46434G863 |
| MA | MASTERCARD INCORPORATED | 773 | $306 | 0.2% | $362.56 | +9.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,833 | $285 | 0.2% | $155.79 | -1.6% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,176 | $283 | 0.2% | $203.56 | +13.6% | COM | 053015103 |
| NFLX | NETFLIX INC | 725 | $274 | 0.2% | $28.35 | +49.5% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 999 | $272 | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 1,424 | $269 | 0.2% | $184.00 | — | SMALL CP ETF | 922908751 |
| SGOV | ISHARES TR | 2,625 | $264 | 0.2% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| ITOT | ISHARES TR | 2,791 | $263 | 0.2% | $86.55 | — | CORE S&P TTL STK | 464287150 |
| CSX | CSX CORP | 8,540 | $263 | 0.2% | $30.43 | +0.5% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 4,226 | $242 | 0.2% | $64.42 | 0.0% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,307 | $237 | 0.2% | $82.75 | +31.2% | COM | 007903107 |
| ADBE | ADOBE INC | 460 | $235 | 0.2% | $524.63 | 0.0% | COM | 00724F101 |
| TLT | ISHARES TR | 2,600 | $231 | 0.2% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| COST | COSTCO WHSL CORP NEW | 404 | $228 | 0.2% | $532.21 | 0.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 2,112 | $217 | 0.1% | $104.47 | -4.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 3,879 | $209 | 0.1% | $50.30 | 0.0% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 5,933 | $208 | 0.1% | $34.61 | — | ISHARES NEW | 464285204 |
| XHLF | BONDBLOXX ETF TRUST | 4,064 | $204 | 0.1% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| XONE | BONDBLOXX ETF TRUST | 4,104 | $204 | 0.1% | $49.73 | — | BLOOMBERG ONE YR | 09789C861 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,475 | $133 | 0.1% | $7.29 | — | SPONSORED ADR | 05946K101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 16,220 | $77 | 0.1% | $3.26 | — | SPON ADR NEW | 900111204 |