Location: Berkeley, CA
CIK: 0001810023 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 119,460 | $11.73M | 8.6% | $112.15 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 124,428 | $11.14M | 8.1% | $92.91 | — | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 210,372 | $10.94M | 8.0% | $65.04 | — | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SER TR | 223,734 | $8.967M | 6.6% | $41.37 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHV | SCHWAB STRATEGIC TR | 180,987 | $8.829M | 6.5% | $60.12 | — | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 68,097 | $7.984M | 5.8% | $112.65 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 17,395 | $4.919M | 3.6% | $62.02 | +14.6% | COM | 037833100 |
| — | SPDR SER TR | 95,446 | $4.891M | 3.6% | $72.10 | — | S&P 600 SML CAP | 78464A813 |
| IWF | ISHARES TR | 27,334 | $4.633M | 3.4% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 90,672 | $4.165M | 3.0% | $60.15 | — | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 32,957 | $3.59M | 2.6% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 38,298 | $2.915M | 2.1% | $92.80 | — | REAL ESTATE ETF | 922908553 |
| SPYX | SPDR SER TR | 32,515 | $2.304M | 1.7% | $73.78 | — | SPDR S&P 500 ETF | 78468R796 |
| SCHF | SCHWAB STRATEGIC TR | 83,376 | $2.251M | 1.6% | $27.94 | — | INTL EQTY ETF | 808524805 |
| IWO | ISHARES TR | 13,075 | $2.248M | 1.6% | $214.22 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 19,798 | $1.7M | 1.2% | $128.57 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 8,478 | $1.514M | 1.1% | $139.23 | +12.3% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 11,951 | $1.493M | 1.1% | $124.93 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 33,355 | $1.439M | 1.1% | $52.30 | — | CORE MSCI EMKT | 46434G103 |
| IWS | ISHARES TR | 19,160 | $1.348M | 1.0% | $94.76 | — | RUS MDCP VAL ETF | 464287473 |
| ICF | ISHARES TR | 12,302 | $1.237M | 0.9% | $116.00 | — | COHEN STEER REIT | 464287564 |
| AMZN | AMAZON COM INC | 512 | $1.216M | 0.9% | $89.07 | +8.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 5,637 | $1.214M | 0.9% | $212.93 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 6,762 | $1.064M | 0.8% | $107.55 | +19.2% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 7,238 | $1.064M | 0.8% | $147.00 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 17,224 | $1.04M | 0.8% | $49.26 | +6.2% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 8,262 | $1.03M | 0.8% | $105.20 | -1.3% | COM | 742718109 |
| META | FACEBOOK INC | 5,545 | $994K | 0.7% | $192.35 | +1.1% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,711 | $969K | 0.7% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,554 | $941K | 0.7% | $56.64 | — | INTL BD IDX ETF | 92203J407 |
| NFLX | NETFLIX INC | 2,139 | $905K | 0.7% | $29.73 | +19.0% | COM | 64110L106 |
| IEF | ISHARES TR | 7,366 | $897K | 0.7% | $110.25 | — | BARCLAYS 7 10 YR | 464287440 |
| JNJ | JOHNSON & JOHNSON | 5,497 | $836K | 0.6% | $114.10 | +5.3% | COM | 478160104 |
| ESML | ISHARES TR | 37,706 | $810K | 0.6% | $23.23 | — | ESG MSCI USA SML | 46435U663 |
| CVX | CHEVRON CORP NEW | 9,035 | $788K | 0.6% | $89.68 | -15.2% | COM | 166764100 |
| EFA | ISHARES TR | 13,967 | $779K | 0.6% | $69.46 | — | MSCI EAFE ETF | 464287465 |
| ESGD | ISHARES TR | 14,112 | $779K | 0.6% | $63.58 | — | ESG MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO | 7,184 | $684K | 0.5% | $108.67 | -4.7% | COM | 46625H100 |
| AME | AMETEK INC | 8,207 | $659K | 0.5% | $90.92 | -4.6% | COM | 031100100 |
| MCD | MCDONALDS CORP | 3,385 | $630K | 0.5% | $171.93 | -0.0% | COM | 580135101 |
| CLX | CLOROX CO DEL | 3,203 | $620K | 0.5% | $126.09 | +10.0% | COM | 189054109 |
| ESGU | ISHARES TR | 9,543 | $612K | 0.4% | $64.13 | — | ESG MSCI USA ETF | 46435G425 |
| CSCO | CISCO SYS INC | 14,269 | $606K | 0.4% | $38.56 | -4.9% | COM | 17275R102 |
| EZU | ISHARES INC | 19,080 | $605K | 0.4% | $41.90 | — | MSCI EURZONE ETF | 464286608 |
| LQD | ISHARES TR | 4,629 | $604K | 0.4% | $127.89 | — | IBOXX INV CP ETF | 464287242 |
| TWLO | TWILIO INC | 5,577 | $602K | 0.4% | $102.13 | +7.5% | CL A | 90138F102 |
| MRK | MERCK & CO. INC | 6,599 | $551K | 0.4% | $67.55 | -3.6% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 1,863 | $534K | 0.4% | $308.24 | — | TR UNIT | 78462F103 |
| RNG | RINGCENTRAL INC | 2,186 | $517K | 0.4% | $164.84 | +24.9% | CL A | 76680R206 |
| TSLA | TESLA INC | 672 | $507K | 0.4% | $21.93 | +89.1% | COM | 88160R101 |
| — | SEAGATE TECHNOLOGY PLC | 9,607 | $494K | 0.4% | $59.55 | — | SHS | G7945M107 |
| IVW | ISHARES TR | 2,458 | $455K | 0.3% | $193.80 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 4,169 | $445K | 0.3% | $133.29 | -7.3% | COM DISNEY | 254687106 |
| DE | DEERE & CO | 3,026 | $419K | 0.3% | $157.96 | -7.8% | COM | 244199105 |
| V | VISA INC | 2,455 | $416K | 0.3% | $173.10 | +4.4% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 11,104 | $410K | 0.3% | $26.71 | -3.3% | COM | 717081103 |
| ESGE | ISHARES INC | 13,543 | $396K | 0.3% | $33.43 | — | ESG MSCI EM ETF | 46434G863 |
| CMF | ISHARES TR | 6,372 | $389K | 0.3% | $61.26 | — | CALIF MUN BD ETF | 464288356 |
| KO | COCA COLA CO | 8,103 | $389K | 0.3% | $44.51 | +1.1% | COM | 191216100 |
| GOOG | ALPHABET INC | 291 | $373K | 0.3% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 284 | $363K | 0.3% | $64.21 | +4.7% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 9,980 | $362K | 0.3% | $44.90 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 1,641 | $344K | 0.3% | $194.99 | -2.5% | COM | 437076102 |
| ADBE | ADOBE INC | 992 | $341K | 0.2% | $294.23 | +16.3% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,654 | $341K | 0.2% | $58.93 | — | COM | 931427108 |
| NOC | NORTHROP GRUMMAN CORP | 933 | $332K | 0.2% | $317.67 | -0.7% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,592 | $324K | 0.2% | $177.58 | +2.5% | COM | 502431109 |
| EA | ELECTRONIC ARTS INC | 2,782 | $320K | 0.2% | $96.52 | +6.0% | COM | 285512109 |
| ZD | J2 GLOBAL INC | 4,200 | $313K | 0.2% | $82.66 | -5.5% | COM | 48123V102 |
| T | AT&T INC | 9,893 | $309K | 0.2% | $18.86 | -3.6% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 2,597 | $302K | 0.2% | $123.01 | -7.8% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,438 | $301K | 0.2% | $42.10 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 889 | $283K | 0.2% | $271.52 | +2.3% | COM | 22160K105 |
| FATE | FATE THERAPEUTICS INC | 9,004 | $282K | 0.2% | $15.88 | +59.2% | COM | 31189P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,469 | $281K | 0.2% | $216.85 | -2.0% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 6,748 | $276K | 0.2% | $28.79 | -4.3% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 3,756 | $276K | 0.2% | $59.11 | +4.1% | COM | 194162103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,608 | $268K | 0.2% | $102.76 | — | 500 VAL IDX FD | 921932703 |
| PEP | PEPSICO INC | 1,874 | $258K | 0.2% | $112.78 | -0.0% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 1,767 | $253K | 0.2% | $157.43 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 2,875 | $249K | 0.2% | $84.69 | — | 1 3 YR TREAS BD | 464287457 |
| IYR | ISHARES TR | 3,214 | $245K | 0.2% | $93.16 | — | U.S. REAL ES ETF | 464287739 |
| VSGX | VANGUARD WORLD FD | 5,612 | $244K | 0.2% | $43.48 | — | ESG INTL STK ETF | 921910725 |
| MA | MASTERCARD INC | 928 | $241K | 0.2% | $274.40 | +4.9% | CL A | 57636Q104 |
| BA | BOEING CO | 1,520 | $234K | 0.2% | $351.04 | -22.3% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,969 | $232K | 0.2% | $41.01 | 0.0% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 9,962 | $232K | 0.2% | $27.49 | -5.7% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 2,848 | $220K | 0.2% | $74.48 | -4.7% | COM | 855244109 |
| CHD | CHURCH & DWIGHT INC | 2,927 | $215K | 0.2% | $66.06 | +0.3% | COM | 171340102 |
| SYK | STRYKER CORP | 1,131 | $214K | 0.2% | $194.19 | -5.6% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 844 | $208K | 0.2% | $50.17 | +8.2% | COM | 65339F101 |
| WMT | WALMART INC | 1,570 | $207K | 0.2% | $36.38 | -2.8% | COM | 931142103 |
| AMGN | AMGEN INC | 869 | $204K | 0.1% | $182.69 | -0.2% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 2,973 | $203K | 0.1% | $76.82 | — | US LRG CAP ETF | 808524201 |
| STXS | STEREOTAXIS INC | 11,900 | $44,000 | 0.0% | $3.97 | +4.0% | COM NEW | 85916J409 |
| SPY | SPDR S&P 500 ETF TR | 500 | $5,000 | 0.0% | $308.24 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,000 | $3,000 | 0.0% | $212.93 | — | Put | 46090E103 |