Location: Berkeley, CA
CIK: 0001810023 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Apr 23, 2020
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 234,103 | $14.07M | 9.3% | $60.12 * | $19.38 | +3.4% | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 207,254 | $13.52M | 8.9% | $65.24 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 139,149 | $12.93M | 8.5% | $92.91 * | $11.02 | +5.4% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 77,000 | $9.228M | 6.1% | $119.84 | $115.44 | +3.8% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 64,224 | $7.217M | 4.7% | $112.37 | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| — | SPDR SER TR | 93,892 | $6.802M | 4.5% | $72.44 | $72.44 | — | S&P 600 SML CAP | 78464A813 |
| SPYG | SPDR SER TR | 157,669 | $6.608M | 4.3% | $41.91 | $40.08 | +4.6% | PRTFLO S&P500 GW | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 96,981 | $5.833M | 3.8% | $60.15 * | $19.36 | +3.6% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 18,605 | $5.463M | 3.6% | $293.63 * | $62.02 | +14.2% | COM | 037833100 |
| IWF | ISHARES TR | 27,893 | $4.907M | 3.2% | $175.92 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 33,305 | $4.545M | 3.0% | $136.47 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 38,384 | $3.562M | 2.3% | $92.80 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| IWO | ISHARES TR | 13,514 | $2.895M | 1.9% | $214.22 | $202.96 | +5.5% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 20,868 | $2.683M | 1.8% | $128.57 | $123.65 | +4.0% | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 20,620 | $1.954M | 1.3% | $94.76 | $91.35 | +3.7% | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 28,776 | $1.547M | 1.0% | $53.76 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| ICF | ISHARES TR | 11,546 | $1.351M | 0.9% | $117.01 * | $58.80 | -0.5% | COHEN STEER REIT | 464287564 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,530 | $1.345M | 0.9% | $44.06 | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 8,442 | $1.331M | 0.9% | $157.66 * | $139.23 | +7.5% | COM | 594918104 |
| META | FACEBOOK INC | 5,765 | $1.183M | 0.8% | $205.20 | $192.35 | +6.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 9,749 | $1.175M | 0.8% | $120.53 * | $89.68 | +2.8% | COM | 166764100 |
| EFA | ISHARES TR | 16,312 | $1.133M | 0.7% | $69.46 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 18,844 | $1.128M | 0.7% | $59.86 * | $49.26 | +7.2% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 8,003 | $1.116M | 0.7% | $139.45 * | $108.67 | +8.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 4,916 | $1.045M | 0.7% | $212.57 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 8,057 | $1.006M | 0.7% | $124.86 * | $105.24 | +2.2% | COM | 742718109 |
| SPYX | SPDR SER TR | 11,800 | $931K | 0.6% | $78.90 * | $25.16 | +4.5% | SPDR S&P 500 ETF | 78468R796 |
| LLY | LILLY ELI & CO | 6,962 | $915K | 0.6% | $131.43 * | $107.55 | +13.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 477 | $881K | 0.6% | $1846.96 * | $88.51 | +4.4% | COM | 023135106 |
| EZU | ISHARES INC | 20,980 | $879K | 0.6% | $41.90 | $40.47 | +3.6% | MSCI EURZONE ETF | 464286608 |
| JNJ | JOHNSON & JOHNSON | 5,982 | $873K | 0.6% | $145.94 * | $114.10 | +8.0% | COM | 478160104 |
| SUSA | ISHARES TR | 6,287 | $843K | 0.6% | $134.09 * | $63.94 | +4.8% | MSCI USA ESG SLC | 464288802 |
| IEF | ISHARES TR | 7,456 | $822K | 0.5% | $110.25 | $111.49 | -1.1% | BARCLAYS 7 10 YR | 464287440 |
| AME | AMETEK INC | 8,207 | $819K | 0.5% | $99.79 * | $90.92 | +5.4% | COM | 031100100 |
| CSCO | CISCO SYS INC | 16,858 | $809K | 0.5% | $47.99 * | $38.56 | +3.2% | COM | 17275R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,870 | $785K | 0.5% | $56.60 | $58.07 | -2.6% | INTL BD IDX ETF | 92203J407 |
| MCD | MCDONALDS CORP | 3,643 | $720K | 0.5% | $197.64 * | $171.93 | +0.0% | COM | 580135101 |
| MRK | MERCK & CO. INC | 7,765 | $706K | 0.5% | $90.92 * | $67.55 | +6.2% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 2,110 | $683K | 0.4% | $323.70 * | $29.65 | +9.1% | COM | 64110L106 |
| ESGD | ISHARES TR | 8,745 | $601K | 0.4% | $68.72 | $66.62 | +3.2% | ESG MSCI EAFE | 46435G516 |
| EEM | ISHARES TR | 13,363 | $600K | 0.4% | $44.90 | $42.92 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 4,629 | $592K | 0.4% | $127.89 | $127.33 | +0.5% | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 6,825 | $578K | 0.4% | $84.69 | $84.73 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| — | SEAGATE TECHNOLOGY PLC | 9,572 | $570K | 0.4% | $59.55 | $59.55 | — | SHS | G7945M107 |
| HD | HOME DEPOT INC | 2,532 | $553K | 0.4% | $218.40 * | $194.99 | -3.1% | COM | 437076102 |
| TWLO | TWILIO INC | 5,544 | $545K | 0.4% | $98.30 | $102.13 | -3.8% | CL A | 90138F102 |
| IVW | ISHARES TR | 2,776 | $538K | 0.4% | $193.80 * | $46.35 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 1,610 | $524K | 0.3% | $325.47 | $351.04 | -7.8% | COM | 097023105 |
| DE | DEERE & CO | 3,001 | $520K | 0.3% | $173.28 * | $157.96 | +1.0% | COM | 244199105 |
| DIS | DISNEY WALT CO | 3,341 | $483K | 0.3% | $144.57 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 9,195 | $459K | 0.3% | $49.92 * | $28.79 | +7.4% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,687 | $453K | 0.3% | $58.93 | $58.93 | — | COM | 931427108 |
| KO | COCA COLA CO | 8,128 | $450K | 0.3% | $55.36 * | $44.51 | +3.4% | COM | 191216100 |
| PFE | PFIZER INC | 11,240 | $440K | 0.3% | $39.15 * | $26.71 | +4.8% | COM | 717081103 |
| CLX | CLOROX CO DEL | 2,854 | $438K | 0.3% | $153.47 * | $124.55 | +3.0% | COM | 189054109 |
| GOOG | ALPHABET INC | 322 | $431K | 0.3% | $1338.51 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,290 | $430K | 0.3% | $187.77 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 3,416 | $425K | 0.3% | $124.41 * | $110.13 | +4.2% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 6,069 | $424K | 0.3% | $69.86 * | $52.07 | +1.4% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 2,688 | $397K | 0.3% | $147.69 * | $123.01 | +6.0% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 11,737 | $395K | 0.3% | $33.65 * | $16.45 | +2.2% | INTL EQTY ETF | 808524805 |
| ZD | J2 GLOBAL INC | 4,200 | $394K | 0.3% | $93.81 * | $82.66 | -1.4% | COM | 48123V102 |
| SCHX | SCHWAB STRATEGIC TR | 5,038 | $387K | 0.3% | $76.82 * | $12.26 | +4.5% | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 9,786 | $382K | 0.3% | $39.04 * | $18.86 | +2.4% | COM | 00206R102 |
| IJR | ISHARES TR | 4,524 | $379K | 0.2% | $83.78 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| CMF | ISHARES TR | 6,088 | $373K | 0.2% | $61.27 | $61.17 | +0.1% | CALIF MUN BD ETF | 464288356 |
| RNG | RINGCENTRAL INC | 2,186 | $369K | 0.2% | $168.80 | $164.84 | +2.3% | CL A | 76680R206 |
| SPY | SPDR S&P 500 ETF TR | 1,133 | $365K | 0.2% | $322.15 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 1,094 | $361K | 0.2% | $329.98 | $294.23 | +12.1% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 267 | $358K | 0.2% | $1340.82 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 1,686 | $347K | 0.2% | $205.81 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| — | AIMMUNE THERAPEUTICS INC | 10,087 | $338K | 0.2% | $33.51 | $33.51 | — | COM | 00900T107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,692 | $335K | 0.2% | $197.99 * | $177.58 | -1.1% | COM | 502431109 |
| IYR | ISHARES TR | 3,521 | $328K | 0.2% | $93.16 | $92.71 | +0.4% | U.S. REAL ES ETF | 464287739 |
| HON | HONEYWELL INTL INC | 1,825 | $323K | 0.2% | $176.99 * | $143.91 | +2.3% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 933 | $321K | 0.2% | $344.05 * | $317.67 | -1.9% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,368 | $310K | 0.2% | $226.61 | $217.17 | +4.3% | CL B NEW | 084670702 |
| EA | ELECTRONIC ARTS INC | 2,872 | $309K | 0.2% | $107.59 * | $96.52 | +8.3% | COM | 285512109 |
| ESGE | ISHARES INC | 8,456 | $304K | 0.2% | $35.95 | $34.28 | +4.8% | ESG MSCI EM ETF | 46434G863 |
| PEP | PEPSICO INC | 2,204 | $301K | 0.2% | $136.57 * | $112.78 | +0.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,010 | $297K | 0.2% | $294.06 * | $271.52 | -1.0% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 8,380 | $295K | 0.2% | $35.20 * | $27.79 | +9.4% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 5,391 | $290K | 0.2% | $53.79 * | $44.70 | +3.1% | COM | 949746101 |
| BX | BLACKSTONE GROUP INC | 5,100 | $285K | 0.2% | $55.88 * | $42.09 | +8.2% | COM CL A | 09260D107 |
| — | HOLLYFRONTIER CORP | 5,625 | $285K | 0.2% | $50.67 | $50.67 | — | COM | 436106108 |
| IWM | ISHARES TR | 1,679 | $278K | 0.2% | $165.57 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 664 | $278K | 0.2% | $418.67 * | $21.69 | +28.6% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,216 | $276K | 0.2% | $44.40 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| AEP | AMERICAN ELEC PWR CO INC | 2,918 | $276K | 0.2% | $94.59 * | $74.24 | +2.6% | COM | 025537101 |
| — | RAYTHEON CO | 1,236 | $272K | 0.2% | $220.06 | $220.06 | — | COM NEW | 755111507 |
| SBUX | STARBUCKS CORP | 2,968 | $261K | 0.2% | $87.94 * | $74.48 | +3.3% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 3,797 | $261K | 0.2% | $68.74 * | $59.11 | +1.1% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 1,416 | $258K | 0.2% | $182.20 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 2,165 | $257K | 0.2% | $118.71 * | $36.38 | +0.1% | COM | 931142103 |
| ESML | ISHARES TR | 8,887 | $257K | 0.2% | $28.92 | $27.64 | +4.6% | ESG MSCI USA SML | 46435U663 |
| SYK | STRYKER CORP | 1,216 | $255K | 0.2% | $209.70 * | $194.19 | +1.4% | COM | 863667101 |
| MA | MASTERCARD INC | 817 | $244K | 0.2% | $298.65 * | $272.58 | +5.9% | CL A | 57636Q104 |
| FATE | FATE THERAPEUTICS INC | 12,359 | $242K | 0.2% | $19.58 | $15.88 | +23.2% | COM | 31189P102 |
| ZTS | ZOETIS INC | 1,831 | $242K | 0.2% | $132.17 * | $118.09 | +6.5% | CL A | 98978V103 |
| BTI | BRITISH AMERN TOB PLC | 5,633 | $239K | 0.2% | $42.43 | $37.69 | +12.6% | SPONSORED ADR | 110448107 |
| GM | GENERAL MTRS CO | 6,500 | $238K | 0.2% | $36.62 * | $34.37 | +1.5% | COM | 37045V100 |
| NSC | NORFOLK SOUTHERN CORP | 1,182 | $229K | 0.2% | $193.74 * | $165.56 | +3.7% | COM | 655844108 |
| AMGN | AMGEN INC | 942 | $227K | 0.1% | $240.98 * | $182.69 | +9.7% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 919 | $223K | 0.1% | $242.66 * | $50.17 | +4.0% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 812 | $222K | 0.1% | $273.40 * | $246.86 | +5.2% | COM | 78409V104 |
| VVX | VECTRUS INC | 4,202 | $215K | 0.1% | $51.17 | $48.22 | +6.3% | COM | 92242T101 |
| C | CITIGROUP INC | 2,631 | $210K | 0.1% | $79.82 * | $59.26 | +8.4% | COM NEW | 172967424 |
| CHD | CHURCH & DWIGHT INC | 2,927 | $206K | 0.1% | $70.38 * | $66.06 | -0.8% | COM | 171340102 |
| CMCSA | COMCAST CORP NEW | 4,557 | $205K | 0.1% | $44.99 * | $37.86 | +1.0% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,164 | $203K | 0.1% | $64.16 * | $45.19 | +12.1% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 955 | $203K | 0.1% | $212.57 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| VTI | VANGUARD INDEX FDS | 1,235 | $202K | 0.1% | $163.56 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,429 | $165K | 0.1% | $15.82 * | $13.11 | -0.2% | COM | 42824C109 |
| — | ALPS ETF TR | 11,019 | $94,000 | 0.1% | $8.53 | $8.53 | — | ALERIAN MLP | 00162Q866 |
| STXS | STEREOTAXIS INC | 11,900 | $63,000 | 0.0% | $5.29 | $3.97 | +33.1% | COM NEW | 85916J409 |
| — | TESLA INC | 20,000 | $28,000 | 0.0% | $1.40 | $1.40 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| INTC | INTEL CORP | 500 | $5,000 | 0.0% | $10.00 * | $49.26 | +7.2% | Call | 458140100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 300 | $0 | 0.0% | $0.00 | $13.11 | -0.2% | Call | 42824C109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $0 | 0.0% | $0.00 | $187.64 | +13.0% | Put | 01609W102 |