CIK: 0001986457 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 29, 2023
Total Value ($000): $137,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 650,982 | $33,656 | 24.5% | $45.02 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 340,068 | $15,704 | 11.4% | $42.86 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 345,969 | $12,334 | 9.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| CMF | ISHARES TR | 174,622 | $9,945 | 7.2% | $56.42 | — | CALIF MUN BD ETF | 464288356 |
| SCHZ | SCHWAB STRATEGIC TR | 187,969 | $8,677 | 6.3% | $45.68 | — | US AGGREGATE B | 808524839 |
| VT | VANGUARD INTL EQUITY INDEX F | 58,528 | $5,676 | 4.1% | $86.20 | — | TT WRLD ST ETF | 922042742 |
| MUB | ISHARES TR | 44,361 | $4,735 | 3.4% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| SCHR | SCHWAB STRATEGIC TR | 81,669 | $4,025 | 2.9% | $49.43 | — | INT-TRM U.S TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,364 | $4,001 | 2.9% | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| SCMB | SCHWAB STRATEGIC TR | 68,180 | $3,534 | 2.6% | $51.98 | — | MUN BD ETF | 808524649 |
| SCHE | SCHWAB STRATEGIC TR | 136,737 | $3,368 | 2.4% | $23.84 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 15,557 | $3,018 | 2.2% | $143.97 | +19.5% | COM | 037833100 |
| CORP | PIMCO ETF TR | 25,496 | $2,418 | 1.8% | $93.00 | — | INV GRD CRP BD | 72201R817 |
| SCHO | SCHWAB STRATEGIC TR | 48,300 | $2,321 | 1.7% | $48.24 | — | SHT TM US TRES | 808524862 |
| GNMA | ISHARES TR | 43,722 | $1,917 | 1.4% | $43.62 | — | GNMA BOND ETF | 46429B333 |
| AMZN | AMAZON COM INC | 13,396 | $1,746 | 1.3% | $98.78 | +15.6% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 21,750 | $1,579 | 1.1% | $74.91 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 12,783 | $1,546 | 1.1% | $110.16 | +4.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 11,824 | $1,415 | 1.0% | $94.87 | +20.4% | CAP STK CL A | 02079K305 |
| NYF | ISHARES TR | 24,818 | $1,322 | 1.0% | $52.77 | — | NEW YORK MUN ETF | 464288323 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 146,510 | $1,304 | 0.9% | $8.68 | — | COM | 27828A100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,485 | $1,278 | 0.9% | $50.57 | — | ALLWRLD EX US | 922042775 |
| SIVR | ABRDN SILVER ETF TRUST | 49,665 | $1,085 | 0.8% | $22.82 | — | PHYSCL SILVR SHS | 003264108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 91,400 | $1,055 | 0.8% | $12.27 | — | COM | 670651108 |
| SCHP | SCHWAB STRATEGIC TR | 19,821 | $1,039 | 0.8% | $52.09 | — | US TIPS ETF | 808524870 |
| IAU | ISHARES GOLD TR | 27,995 | $1,019 | 0.7% | $35.39 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 1,818 | $806 | 0.6% | $382.37 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 4,528 | $715 | 0.5% | $152.32 | — | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN AMT FREE QLTY MUN INC | 63,500 | $694 | 0.5% | $11.28 | — | COM | 670657105 |
| BOX | BOX INC | 23,371 | $687 | 0.5% | $28.53 | -2.9% | CL A | 10316T104 |
| VUG | VANGUARD INDEX FDS | 2,333 | $660 | 0.5% | $242.27 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 2,469 | $646 | 0.5% | $191.72 | +4.3% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 1,860 | $410 | 0.3% | $191.19 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,157 | $395 | 0.3% | $308.18 | +5.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 1,114 | $379 | 0.3% | $263.97 | +16.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 931 | $379 | 0.3% | $362.42 | — | S&P 500 ETF SHS | 922908363 |
| SCHY | SCHWAB STRATEGIC TR | 12,227 | $293 | 0.2% | $22.84 | — | INTERNL DIVID | 808524672 |
| VGT | VANGUARD WORLD FDS | 613 | $271 | 0.2% | $385.72 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 866 | $249 | 0.2% | $245.05 | 0.0% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 3,233 | $235 | 0.2% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| VDE | VANGUARD WORLD FDS | 2,072 | $234 | 0.2% | $121.28 | — | ENERGY ETF | 92204A306 |
| SCHA | SCHWAB STRATEGIC TR | 4,941 | $216 | 0.2% | $40.51 | — | US SML CAP ETF | 808524607 |
| DSI | ISHARES TR | 2,510 | $211 | 0.2% | $84.17 | — | MSCI KLD400 SOC | 464288570 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,400 | $207 | 0.2% | $24.14 | — | CALIF AMT MUN | 46138E206 |
| SHM | SPDR SER TR | 4,300 | $202 | 0.1% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |