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CIK 0001767982 • 6 13F filings • May 1, 2025 – Jul 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $361K | 0.1%Prev: 0.1% | 1,344 SH | Increased+10 SH |
| AFFIRM HLDGS INC | COM CL A | $7.7M | 2.5%Prev: 2.6% | 103,627 SH | Decreased-2,000 SH |
| AIRBNB INC | COM CL A | $351K | 0.1%Prev: 0.1% | 2,588 SH | Decreased-355 SH |
| ALPHABET INC | CAP STK CL A | $934K | 0.3%Prev: 0.2% | 2,982 SH | Increased+34 SH |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.4%Prev: 0.3% | 3,402 SH | Increased+250 SH |
| AMAZON COM INC | COM | $410K | 0.1%Prev: 0.1% | 1,775 SH | Increased+116 SH |
| AMERICAN EXPRESS CO | COM | $451K | 0.1%Prev: 0.1% | 1,218 SH | Increased+18 SH |
| AMPHENOL CORP NEW | CL A | $1.8M | 0.6%Prev: 0.5% | 13,294 SH | Increased-108 SH |
| APPLE INC | COM | $2.5M | 0.8%Prev: 0.8% | 9,101 SH | Decreased-768 SH |
| APPLIED DIGITAL CORP | COM NEW | $320K | 0.1% | 13,034 SH | New |
| BARCLAYS BANK PLC | IPATH SELCT MLP | $201K | 0.1%Prev: 0.1% | 6,981 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $299K | 0.1%Prev: 0.1% | 594 SH | Decreased-133 SH |
| COSTCO WHSL CORP NEW | COM | $841K | 0.3%Prev: 0.5% | 975 SH | Decreased-618 SH |
| CROWDSTRIKE HLDGS INC | CL A | $242K | 0.1%Prev: 0.1% | 516 SH | Decreased |
| ECOLAB INC | COM | $401K | 0.1%Prev: 0.1% | 1,528 SH | Decreased-72 SH |
| EXXON MOBIL CORP | COM | $215K | 0.1%Prev: 0.1% | 1,787 SH | Increased-111 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $259K | 0.1%Prev: 0.1% | 3,620 SH | Decreased+8 SH |
| INTUIT | COM | $285K | 0.1%Prev: 0.1% | 430 SH | Decreased+8 SH |
| INTUITIVE SURGICAL INC | COM NEW | $221K | 0.1% | 391 SH | New |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $623K | 0.2%Prev: 0.2% | 25,777 SH | Increased+597 SH |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $1.9M | 0.6%Prev: 0.6% | 88,399 SH | Decreased-1,897 SH |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | $2.0M | 0.7%Prev: 0.7% | 108,571 SH | Decreased-1,927 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | $1.3M | 0.4%Prev: 0.4% | 58,009 SH | Increased+68 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.8M | 1.6%Prev: 1.5% | 7,792 SH | Increased+14 SH |
| ISHARES INC | CORE MSCI EMKT | $9.6M | 3.2%Prev: 3.1% | 142,852 SH | Increased-261 SH |
| ISHARES INC | EM MKT SM-CP ETF | $5.1M | 1.7%Prev: 1.7% | 75,461 SH | Increased+963 SH |
| ISHARES INC | ESG AWR MSCI EM | $1.7M | 0.6%Prev: 0.6% | 38,820 SH | Decreased-1,978 SH |
| ISHARES TR | 0-5YR HI YL CP | $359K | 0.1%Prev: 0.1% | 8,381 SH | Decreased+56 SH |
| ISHARES TR | 10-20 YR TRS ETF | $336K | 0.1%Prev: 0.1% | 3,302 SH | Decreased |
| ISHARES TR | 20 YR TR BD ETF | $941K | 0.3%Prev: 0.3% | 10,796 SH | Decreased-1,011 SH |
| ISHARES TR | 3 7 YR TREAS BD | $504K | 0.2%Prev: 0.2% | 4,224 SH | Increased+46 SH |
| ISHARES TR | CALIF MUN BD ETF | $3.9M | 1.3%Prev: 1.3% | 67,616 SH | Decreased-3,423 SH |
| ISHARES TR | CORE 1 5 YR USD | $14.8M | 4.9%Prev: 4.6% | 302,924 SH | Increased+16,647 SH |
| ISHARES TR | CORE MSCI EAFE | $11.3M | 3.7%Prev: 3.6% | 125,990 SH | Increased+1,290 SH |
| ISHARES TR | CORE S&P MCP ETF | $12.9M | 4.2%Prev: 4.1% | 195,083 SH | Increased+3,773 SH |
| ISHARES TR | CORE S&P SCP ETF | $15.6M | 5.1%Prev: 5.0% | 129,941 SH | Increased+2,560 SH |
| ISHARES TR | CORE S&P US GWT | $4.1M | 1.4%Prev: 1.3% | 24,650 SH | Increased+114 SH |
| ISHARES TR | CORE S&P500 ETF | $15.1M | 5.0%Prev: 4.9% | 22,088 SH | Increased+90 SH |
| ISHARES TR | CORE US AGGBD ET | $18.5M | 6.1%Prev: 5.8% | 185,474 SH | Increased+10,608 SH |
| ISHARES TR | EAFE GRWTH ETF | $4.0M | 1.3%Prev: 1.3% | 35,126 SH | Increased+113 SH |
| ISHARES TR | EAFE SML CP ETF | $10.9M | 3.6%Prev: 3.5% | 140,796 SH | Increased+1,410 SH |
| ISHARES TR | ESG AW MSCI EAFE | $1.3M | 0.4%Prev: 0.4% | 13,745 SH | Decreased-368 SH |
| ISHARES TR | ESG AWARE MSCI | $2.6M | 0.8%Prev: 0.9% | 55,828 SH | Decreased-1,662 SH |
| ISHARES TR | ESG AWR US AGRGT | $2.9M | 0.9%Prev: 0.9% | 59,561 SH | Increased+864 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $1.9M | 0.6%Prev: 0.6% | 74,572 SH | Increased+561 SH |
| ISHARES TR | ESG MSCI LEADR | $2.5M | 0.8%Prev: 0.8% | 20,788 SH | Decreased-1,014 SH |
| ISHARES TR | IBOXX HI YD ETF | $398K | 0.1%Prev: 0.1% | 4,939 SH | Increased+185 SH |
| ISHARES TR | IBOXX INV CP ETF | $724K | 0.2%Prev: 0.2% | 6,572 SH | Decreased+19 SH |
| ISHARES TR | ISHARES SEMICDTR | $220K | 0.1% | 729 SH | New |
| ISHARES TR | ISHS 5-10YR INVT | $476K | 0.2%Prev: 0.2% | 8,829 SH | Decreased |
| ISHARES TR | JPMORGAN USD EMG | $8.8M | 2.9%Prev: 2.8% | 91,227 SH | Increased+966 SH |
| ISHARES TR | RUS 1000 ETF | $9.1M | 3.0%Prev: 3.0% | 24,393 SH | Decreased-711 SH |
| ISHARES TR | RUSSELL 2000 ETF | $354K | 0.1%Prev: 0.1% | 1,436 SH | Increased+2 SH |
| ISHARES TR | S&P MC 400VL ETF | $11.7M | 3.9%Prev: 3.8% | 89,034 SH | Increased+1,653 SH |
| ISHARES TR | SELECT DIVID ETF | $4.7M | 1.5%Prev: 1.6% | 33,371 SH | Decreased-1,660 SH |
| ISHARES TR | SHRT NAT MUN ETF | $2.6M | 0.9%Prev: 0.9% | 24,606 SH | Increased+221 SH |
| ISHARES TR | U.S. REAL ES ETF | $6.2M | 2.0%Prev: 0.2% | 66,072 SH | Increased+60,807 SH |
| ISHARES TR | U.S. TECH ETF | $239K | 0.1%Prev: 0.1% | 1,197 SH | Increased-7 SH |
| ISHARES TR | USD GRN BOND ETF | $887K | 0.3%Prev: 0.3% | 18,506 SH | Decreased-3 SH |
| LINDE PLC | SHS | $218K | 0.1%Prev: 0.1% | 511 SH | Decreased+5 SH |
| MICROSOFT CORP | COM | $571K | 0.2%Prev: 0.3% | 1,180 SH | Decreased-623 SH |
| NETFLIX INC | COM | $688K | 0.2%Prev: 0.3% | 7,340 SH | Decreased+6,615 SH |
| NORTHROP GRUMMAN CORP | COM | $424K | 0.1% | 743 SH | New |
| NVIDIA CORPORATION | COM | $656K | 0.2%Prev: 0.2% | 3,515 SH | Increased+114 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.7M | 0.6%Prev: 0.6% | 9,650 SH | Decreased |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.1M | 0.4%Prev: 0.4% | 11,146 SH | Increased+231 SH |
| QUALCOMM INC | COM | $250K | 0.1%Prev: 0.1% | 1,463 SH | Increased |
| ROSS STORES INC | COM | $200K | 0.1% | 1,113 SH | New |
| RTX CORPORATION | COM | $209K | 0.1% | 1,138 SH | New |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $292K | 0.1%Prev: 0.1% | 8,894 SH | Increased+22 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $3.3M | 1.1%Prev: 1.1% | 102,205 SH | Decreased+499 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.5M | 0.8%Prev: 0.8% | 105,790 SH | Increased-1,630 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $611K | 0.2%Prev: 0.2% | 13,412 SH | Decreased-514 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.5M | 0.8%Prev: 0.8% | 107,646 SH | Increased+967 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $494K | 0.2%Prev: 0.2% | 18,009 SH | Increased+160 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $393K | 0.1%Prev: 0.1% | 12,034 SH | Decreased-413 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $5.7M | 1.9%Prev: 2.0% | 212,649 SH | Decreased-14,338 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $11.0M | 3.6%Prev: 3.6% | 365,003 SH | Increased-3,519 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $4.0M | 1.3%Prev: 1.4% | 193,108 SH | Decreased-5,106 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.2M | 0.4%Prev: 0.4% | 40,891 SH | Decreased-1,886 SH |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $654K | 0.2%Prev: 0.2% | 9,954 SH | Decreased-271 SH |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $258K | 0.1%Prev: 0.1% | 6,316 SH | Increased+69 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $3.6M | 1.2%Prev: 1.2% | 5,222 SH | Increased-57 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $821K | 0.3%Prev: 0.3% | 1,361 SH | Decreased-52 SH |
| SPDR SERIES TRUST | BLOOMBERG INTL | $516K | 0.2%Prev: 0.2% | 16,079 SH | Decreased-157 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $12.3M | 4.1% | 405,145 SH | New |
| TARGET CORP | COM | $491K | 0.2%Prev: 0.1% | 5,022 SH | Increased+10 SH |
| TESLA INC | COM | $2.2M | 0.7%Prev: 0.9% | 4,955 SH | Decreased-995 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $6.9M | 2.3%Prev: 2.3% | 142,604 SH | Increased+4,729 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $202K | 0.1%Prev: 0.1% | 413 SH | Decreased-102 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2M | 0.4%Prev: 0.4% | 4,246 SH | Decreased-17 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $16.9M | 5.5%Prev: 7.6% | 190,512 SH | Decreased-60,429 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $227K | 0.1%Prev: 0.1% | 1,071 SH | Increased+9 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $201K | 0.1%Prev: 0.1% | 781 SH | Decreased-396 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $217K | 0.1%Prev: 0.1% | 2,956 SH | Increased+40 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $211K | 0.1%Prev: 0.1% | 3,917 SH | Decreased-89 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $301K | 0.1%Prev: 0.1% | 1,371 SH | Decreased-725 SH |
| VISA INC | COM CL A | $1.8M | 0.6%Prev: 0.6% | 5,144 SH | Increased+37 SH |
| 13F-HR |
| 0001172661-26-002715 |
| $328.6M |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002965 | $281.1M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001713 | $307.6M | View |
| May 1, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001550 | $260.5M | View |