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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 119,460 | $11.73M | 8.6% | $98.19 * | $113.41 | -21.5% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 124,428 | $11.14M | 8.1% | $89.50 * | $11.02 | -9.7% | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 210,372 | $10.94M | 8.0% | $51.99 * | $63.37 | -21.3% | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SER TR | 223,734 | $8.967M | 6.6% | $40.08 * | $40.34 | -11.4% | PRTFLO S&P500 GW | 78464A409 |
| SCHV | SCHWAB STRATEGIC TR | 180,987 | $8.829M | 6.5% | $48.78 * | $19.38 | -23.8% | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 68,097 | $7.984M | 5.8% | $117.24 | $112.76 | +2.3% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 17,395 | $4.919M | 3.6% | $282.78 * | $62.02 | -0.8% | COM | 037833100 |
| — | SPDR SER TR | 95,446 | $4.891M | 3.6% | $51.24 | $72.10 | — | S&P 600 SML CAP | 78464A813 |
| IWF | ISHARES TR | 27,334 | $4.633M | 3.4% | $169.50 * | $41.75 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 90,672 | $4.165M | 3.0% | $45.93 * | $19.36 | -27.4% | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 32,957 | $3.59M | 2.6% | $108.93 * | $131.80 | -24.8% | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 38,298 | $2.915M | 2.1% | $76.11 * | $92.60 | -24.6% | REAL ESTATE ETF | 922908553 |
| SPYX | SPDR SER TR | 32,515 | $2.304M | 1.7% | $70.86 * | $25.09 | -15.2% | SPDR S&P 500 ETF | 78468R796 |
| SCHF | SCHWAB STRATEGIC TR | 83,376 | $2.251M | 1.6% | $27.00 * | $15.53 | -16.8% | INTL EQTY ETF | 808524805 |
| IWO | ISHARES TR | 13,075 | $2.248M | 1.6% | $171.93 * | $202.96 | -22.1% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 19,798 | $1.7M | 1.2% | $85.87 * | $123.65 | -33.7% | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 8,478 | $1.514M | 1.1% | $178.58 * | $139.23 | +7.8% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 11,951 | $1.493M | 1.1% | $124.93 * | $150.28 | -23.2% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 33,355 | $1.439M | 1.1% | $43.14 * | $51.20 | -21.0% | CORE MSCI EMKT | 46434G103 |
| IWS | ISHARES TR | 19,160 | $1.348M | 1.0% | $70.35 * | $91.35 | -29.8% | RUS MDCP VAL ETF | 464287473 |
| ICF | ISHARES TR | 12,302 | $1.237M | 0.9% | $100.55 * | $58.63 | -21.9% | COHEN STEER REIT | 464287564 |
| AMZN | AMAZON COM INC | 512 | $1.216M | 0.9% | $2375.00 * | $89.07 | +9.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 5,637 | $1.214M | 0.9% | $215.36 * | $201.68 | -5.6% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 7,238 | $1.064M | 0.8% | $147.00 * | $41.41 | -20.5% | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 6,762 | $1.064M | 0.8% | $157.35 * | $107.55 | +20.6% | COM | 532457108 |
| INTC | INTEL CORP | 17,224 | $1.04M | 0.8% | $60.38 * | $49.26 | -2.6% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 8,262 | $1.03M | 0.8% | $124.67 * | $105.20 | -9.4% | COM | 742718109 |
| META | FACEBOOK INC | 5,545 | $994K | 0.7% | $179.26 * | $192.35 | -13.9% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,711 | $969K | 0.7% | $34.97 * | $42.64 | -21.8% | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,554 | $941K | 0.7% | $56.84 | $57.91 | -2.9% | INTL BD IDX ETF | 92203J407 |
| NFLX | NETFLIX INC | 2,139 | $905K | 0.7% | $423.09 * | $29.73 | +26.3% | COM | 64110L106 |
| IEF | ISHARES TR | 7,366 | $897K | 0.7% | $121.78 | $111.49 | +9.0% | BARCLAYS 7 10 YR | 464287440 |
| JNJ | JOHNSON & JOHNSON | 5,497 | $836K | 0.6% | $152.08 * | $114.10 | -2.3% | COM | 478160104 |
| ESML | ISHARES TR | 37,706 | $810K | 0.6% | $21.48 * | $26.41 | -24.5% | ESG MSCI USA SML | 46435U663 |
| CVX | CHEVRON CORP NEW | 9,035 | $788K | 0.6% | $87.22 * | $89.68 | -37.4% | COM | 166764100 |
| ESGD | ISHARES TR | 14,112 | $779K | 0.6% | $55.20 * | $65.22 | -18.5% | ESG MSCI EAFE | 46435G516 |
| EFA | ISHARES TR | 13,967 | $779K | 0.6% | $55.77 * | $67.54 | -20.8% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 7,184 | $684K | 0.5% | $95.21 * | $108.67 | -29.3% | COM | 46625H100 |
| AME | AMETEK INC | 8,207 | $659K | 0.5% | $80.30 * | $90.92 | -23.7% | COM | 031100100 |
| MCD | MCDONALDS CORP | 3,385 | $630K | 0.5% | $186.12 * | $171.93 | -15.8% | COM | 580135101 |
| CLX | CLOROX CO DEL | 3,203 | $620K | 0.5% | $193.57 * | $126.09 | +15.5% | COM | 189054109 |
| ESGU | ISHARES TR | 9,543 | $612K | 0.4% | $64.13 * | $68.06 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| CSCO | CISCO SYS INC | 14,269 | $606K | 0.4% | $42.47 * | $38.56 | -14.8% | COM | 17275R102 |
| EZU | ISHARES INC | 19,080 | $605K | 0.4% | $31.71 * | $40.47 | -24.6% | MSCI EURZONE ETF | 464286608 |
| LQD | ISHARES TR | 4,629 | $604K | 0.4% | $130.48 * | $127.33 | -3.0% | IBOXX INV CP ETF | 464287242 |
| TWLO | TWILIO INC | 5,577 | $602K | 0.4% | $107.94 * | $102.13 | -12.4% | CL A | 90138F102 |
| MRK | MERCK & CO. INC | 6,599 | $551K | 0.4% | $83.50 * | $67.55 | -9.4% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 1,863 | $534K | 0.4% | $286.63 * | $306.79 | -16.0% | TR UNIT | 78462F103 |
| RNG | RINGCENTRAL INC | 2,186 | $517K | 0.4% | $236.51 * | $164.84 | +28.6% | CL A | 76680R206 |
| TSLA | TESLA INC | 672 | $507K | 0.4% | $754.46 * | $21.93 | +59.3% | COM | 88160R101 |
| — | SEAGATE TECHNOLOGY PLC | 9,607 | $494K | 0.4% | $51.42 | $59.55 | — | SHS | G7945M107 |
| IVW | ISHARES TR | 2,458 | $455K | 0.3% | $185.11 * | $46.35 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 4,169 | $445K | 0.3% | $106.74 * | $133.29 | -29.2% | COM DISNEY | 254687106 |
| DE | DEERE & CO | 3,026 | $419K | 0.3% | $138.47 * | $157.96 | -19.0% | COM | 244199105 |
| V | VISA INC | 2,455 | $416K | 0.3% | $169.45 * | $173.10 | -10.7% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 11,104 | $410K | 0.3% | $36.92 * | $26.71 | -11.8% | COM | 717081103 |
| ESGE | ISHARES INC | 13,543 | $396K | 0.3% | $29.24 * | $33.80 | -19.0% | ESG MSCI EM ETF | 46434G863 |
| CMF | ISHARES TR | 6,372 | $389K | 0.3% | $61.05 | $61.17 | -1.1% | CALIF MUN BD ETF | 464288356 |
| KO | COCA COLA CO | 8,103 | $389K | 0.3% | $48.01 * | $44.51 | -16.6% | COM | 191216100 |
| GOOG | ALPHABET INC | 291 | $373K | 0.3% | $1281.79 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 284 | $363K | 0.3% | $1278.17 * | $64.21 | -10.2% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 9,980 | $362K | 0.3% | $36.27 * | $42.92 | -20.5% | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 1,641 | $344K | 0.3% | $209.63 * | $194.99 | -16.6% | COM | 437076102 |
| ADBE | ADOBE INC | 992 | $341K | 0.2% | $343.75 * | $294.23 | +8.2% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,654 | $341K | 0.2% | $44.55 | $58.93 | — | COM | 931427108 |
| NOC | NORTHROP GRUMMAN CORP | 933 | $332K | 0.2% | $355.84 * | $317.67 | -13.4% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,592 | $324K | 0.2% | $203.52 * | $177.58 | -9.6% | COM | 502431109 |
| EA | ELECTRONIC ARTS INC | 2,782 | $320K | 0.2% | $115.03 * | $96.52 | +0.9% | COM | 285512109 |
| ZD | J2 GLOBAL INC | 4,200 | $313K | 0.2% | $74.52 * | $82.66 | -21.3% | COM | 48123V102 |
| T | AT&T INC | 9,893 | $309K | 0.2% | $31.23 * | $18.86 | -22.2% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 2,597 | $302K | 0.2% | $116.29 * | $123.01 | -16.1% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,438 | $301K | 0.2% | $35.67 * | $41.94 | -20.0% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 889 | $283K | 0.2% | $318.34 * | $271.52 | -3.8% | COM | 22160K105 |
| FATE | FATE THERAPEUTICS INC | 9,004 | $282K | 0.2% | $31.32 * | $15.88 | +39.9% | COM | 31189P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,469 | $281K | 0.2% | $191.29 * | $216.85 | -15.7% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 6,748 | $276K | 0.2% | $40.90 * | $28.79 | -14.5% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 3,756 | $276K | 0.2% | $73.48 * | $59.11 | -1.9% | COM | 194162103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,608 | $268K | 0.2% | $102.76 * | $114.80 | -18.7% | 500 VAL IDX FD | 921932703 |
| PEP | PEPSICO INC | 1,874 | $258K | 0.2% | $137.67 * | $112.78 | -10.7% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 1,767 | $253K | 0.2% | $143.18 * | $156.06 | -17.4% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 2,875 | $249K | 0.2% | $86.61 | $84.73 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| IYR | ISHARES TR | 3,214 | $245K | 0.2% | $76.23 * | $92.71 | -25.0% | U.S. REAL ES ETF | 464287739 |
| VSGX | VANGUARD WORLD FD | 5,612 | $244K | 0.2% | $43.48 * | $49.26 | -16.5% | ESG INTL STK ETF | 921910725 |
| MA | MASTERCARD INC | 928 | $241K | 0.2% | $259.70 * | $274.40 | -14.8% | CL A | 57636Q104 |
| BA | BOEING CO | 1,520 | $234K | 0.2% | $153.95 * | $351.04 | -57.5% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,969 | $232K | 0.2% | $58.45 * | $41.01 | -6.0% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 9,962 | $232K | 0.2% | $23.29 * | $27.49 | -32.9% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 2,848 | $220K | 0.2% | $77.25 * | $74.48 | -22.4% | COM | 855244109 |
| CHD | CHURCH & DWIGHT INC | 2,927 | $215K | 0.2% | $73.45 * | $66.06 | -9.2% | COM | 171340102 |
| SYK | STRYKER CORP | 1,131 | $214K | 0.2% | $189.21 * | $194.19 | -19.3% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 844 | $208K | 0.2% | $246.45 * | $50.17 | +3.9% | COM | 65339F101 |
| WMT | WALMART INC | 1,570 | $207K | 0.2% | $131.85 * | $36.38 | -3.9% | COM | 931142103 |
| AMGN | AMGEN INC | 869 | $204K | 0.1% | $234.75 * | $182.69 | -7.1% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 2,973 | $203K | 0.1% | $68.28 * | $12.26 | -16.7% | US LRG CAP ETF | 808524201 |
| STXS | STEREOTAXIS INC | 11,900 | $44,000 | 0.0% | $3.70 * | $3.97 | -24.0% | COM NEW | 85916J409 |
| SPY | SPDR S&P 500 ETF TR | 500 | $5,000 | 0.0% | $10.00 * | $306.79 | -16.0% | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,000 | $3,000 | 0.0% | $1.00 * | $201.68 | -5.6% | Put | 46090E103 |