Location: Berkeley, CA
CIK: 0001810023 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 133,726 | $13.32M | 8.7% | $99.59 | $111.78 | -10.9% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 225,654 | $12.9M | 8.4% | $57.16 | $62.75 | -8.9% | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 119,655 | $12.15M | 7.9% | $101.54 * | $11.02 | +15.2% | US LCAP GR ETF | 808524300 |
| SPYG | SPDR SER TR | 241,900 | $10.87M | 7.1% | $44.92 | $40.43 | +11.1% | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 77,601 | $9.173M | 6.0% | $118.21 | $113.29 | +4.3% | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 175,411 | $8.79M | 5.7% | $50.11 * | $19.38 | -13.8% | US LCAP VA ETF | 808524409 |
| — | SPDR SER TR | 97,560 | $5.758M | 3.8% | $59.02 | $71.82 | — | S&P 600 SML CAP | 78464A813 |
| AAPL | APPLE INC | 15,700 | $5.727M | 3.7% | $364.78 * | $62.02 | +42.7% | COM | 037833100 |
| IWF | ISHARES TR | 26,508 | $5.088M | 3.3% | $191.94 * | $41.75 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 94,724 | $4.984M | 3.3% | $52.62 * | $19.23 | -8.8% | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 32,473 | $3.657M | 2.4% | $112.62 | $131.80 | -14.6% | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 41,820 | $3.284M | 2.1% | $78.53 | $91.19 | -13.9% | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 94,996 | $2.826M | 1.8% | $29.75 * | $15.35 | -3.1% | INTL EQTY ETF | 808524805 |
| IWO | ISHARES TR | 12,685 | $2.624M | 1.7% | $206.86 | $202.96 | +1.9% | RUS 2000 GRW ETF | 464287648 |
| SPYX | SPDR SER TR | 33,316 | $2.542M | 1.7% | $76.30 * | $25.07 | +1.5% | SPDR S&P 500 ETF | 78468R796 |
| IEMG | ISHARES INC | 44,968 | $2.14M | 1.4% | $47.59 | $49.50 | -3.8% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 14,375 | $2.095M | 1.4% | $145.74 | $147.58 | -1.3% | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 19,498 | $1.9M | 1.2% | $97.45 | $123.65 | -21.2% | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 8,220 | $1.673M | 1.1% | $203.53 * | $139.23 | +39.6% | COM | 594918104 |
| IWS | ISHARES TR | 19,160 | $1.466M | 1.0% | $76.51 | $91.35 | -16.2% | RUS MDCP VAL ETF | 464287473 |
| QQQ | INVESCO QQQ TR | 5,733 | $1.42M | 0.9% | $247.69 | $202.06 | +22.5% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 490 | $1.352M | 0.9% | $2759.18 * | $89.07 | +54.9% | COM | 023135106 |
| ICF | ISHARES TR | 12,521 | $1.263M | 0.8% | $100.87 * | $58.46 | -13.7% | COHEN STEER REIT | 464287564 |
| META | FACEBOOK INC | 5,510 | $1.251M | 0.8% | $227.04 | $192.35 | +17.2% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 7,103 | $1.164M | 0.8% | $163.87 * | $41.41 | -1.0% | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,823 | $1.087M | 0.7% | $57.75 | $57.82 | -0.2% | INTL BD IDX ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,439 | $1.064M | 0.7% | $38.78 | $42.64 | -9.0% | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 17,195 | $1.029M | 0.7% | $59.84 * | $49.26 | +8.3% | COM | 458140100 |
| LLY | LILLY ELI & CO | 6,162 | $1.012M | 0.7% | $164.23 * | $107.55 | +43.4% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 7,966 | $952K | 0.6% | $119.51 * | $105.20 | -0.9% | COM | 742718109 |
| NFLX | NETFLIX INC | 2,072 | $943K | 0.6% | $455.12 * | $29.73 | +53.1% | COM | 64110L106 |
| ESML | ISHARES TR | 37,197 | $933K | 0.6% | $25.08 | $26.41 | -5.1% | ESG MSCI USA SML | 46435U663 |
| IEF | ISHARES TR | 7,366 | $898K | 0.6% | $121.91 | $111.49 | +9.3% | BARCLAYS 7 10 YR | 464287440 |
| ESGD | ISHARES TR | 14,531 | $880K | 0.6% | $60.56 | $64.99 | -6.8% | ESG MSCI EAFE | 46435G516 |
| TWLO | TWILIO INC | 3,610 | $792K | 0.5% | $219.39 | $102.13 | +114.9% | CL A | 90138F102 |
| JNJ | JOHNSON & JOHNSON | 5,539 | $779K | 0.5% | $140.64 * | $114.10 | +5.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 8,564 | $764K | 0.5% | $89.21 * | $89.68 | -21.8% | COM | 166764100 |
| AME | AMETEK INC | 8,207 | $733K | 0.5% | $89.31 * | $90.92 | -5.2% | COM | 031100100 |
| TSLA | TESLA INC | 658 | $711K | 0.5% | $1080.55 * | $21.93 | +228.3% | COM | 88160R101 |
| EFA | ISHARES TR | 11,640 | $709K | 0.5% | $60.91 | $67.54 | -9.9% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 15,038 | $701K | 0.5% | $46.62 * | $38.48 | +2.3% | COM | 17275R102 |
| EZU | ISHARES INC | 18,665 | $681K | 0.4% | $36.49 | $40.47 | -9.9% | MSCI EURZONE ETF | 464286608 |
| JPM | JPMORGAN CHASE & CO | 7,163 | $674K | 0.4% | $94.09 * | $108.67 | -25.4% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 2,917 | $640K | 0.4% | $219.40 * | $126.09 | +47.1% | COM | 189054109 |
| LQD | ISHARES TR | 4,629 | $623K | 0.4% | $134.59 | $127.33 | +5.6% | IBOXX INV CP ETF | 464287242 |
| ESGU | ISHARES TR | 8,819 | $617K | 0.4% | $69.96 | $68.06 | +2.8% | ESG MSCI USA ETF | 46435G425 |
| RNG | RINGCENTRAL INC | 2,151 | $613K | 0.4% | $284.98 | $164.84 | +72.9% | CL A | 76680R206 |
| MCD | MCDONALDS CORP | 3,106 | $573K | 0.4% | $184.48 * | $171.93 | -5.4% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 1,778 | $548K | 0.4% | $308.21 | $306.79 | +0.5% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 2,462 | $511K | 0.3% | $207.55 * | $46.35 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO. INC | 6,379 | $493K | 0.3% | $77.28 * | $67.55 | -8.2% | COM | 58933Y105 |
| V | VISA INC | 2,486 | $480K | 0.3% | $193.08 * | $173.13 | +7.3% | COM CL A | 92826C839 |
| DE | DEERE & CO | 3,040 | $478K | 0.3% | $157.24 * | $157.96 | -7.4% | COM | 244199105 |
| ESGE | ISHARES INC | 13,891 | $446K | 0.3% | $32.11 | $33.71 | -4.8% | ESG MSCI EM ETF | 46434G863 |
| — | SEAGATE TECHNOLOGY PLC | 9,007 | $436K | 0.3% | $48.41 | $59.55 | — | SHS | G7945M107 |
| DIS | DISNEY WALT CO | 3,875 | $432K | 0.3% | $111.48 * | $133.29 | -18.3% | COM DISNEY | 254687106 |
| ADBE | ADOBE INC | 992 | $432K | 0.3% | $435.48 | $294.23 | +48.0% | COM | 00724F101 |
| CMF | ISHARES TR | 6,579 | $409K | 0.3% | $62.17 | $61.18 | +1.6% | CALIF MUN BD ETF | 464288356 |
| GOOG | ALPHABET INC | 278 | $393K | 0.3% | $1413.67 * | $64.05 | +9.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 269 | $381K | 0.2% | $1416.36 * | $64.21 | +9.6% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 9,480 | $379K | 0.2% | $39.98 | $42.92 | -6.8% | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 1,486 | $372K | 0.2% | $250.34 * | $194.99 | +12.5% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,251 | $366K | 0.2% | $39.56 | $41.51 | -4.6% | FTSE EMR MKT ETF | 922042858 |
| EA | ELECTRONIC ARTS INC | 2,762 | $365K | 0.2% | $132.15 * | $96.52 | +33.0% | COM | 285512109 |
| PFE | PFIZER INC | 10,989 | $359K | 0.2% | $32.67 * | $26.71 | -10.8% | COM | 717081103 |
| KO | COCA COLA CO | 7,872 | $352K | 0.2% | $44.72 * | $44.51 | -15.0% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,655 | $324K | 0.2% | $42.33 | $58.93 | — | COM | 931427108 |
| FATE | FATE THERAPEUTICS INC | 9,004 | $309K | 0.2% | $34.32 | $15.88 | +116.0% | COM | 31189P102 |
| T | AT&T INC | 9,901 | $299K | 0.2% | $30.20 * | $18.86 | -17.5% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 938 | $284K | 0.2% | $302.77 * | $271.92 | +2.4% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,640 | $278K | 0.2% | $169.51 * | $177.29 | -14.3% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 3,756 | $275K | 0.2% | $73.22 * | $59.11 | +8.9% | COM | 194162103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,608 | $273K | 0.2% | $104.68 | $114.80 | -9.0% | 500 VAL IDX FD | 921932703 |
| BA | BOEING CO | 1,484 | $272K | 0.2% | $183.29 | $351.04 | -47.8% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 6,804 | $267K | 0.2% | $39.24 * | $28.79 | -11.3% | COM | 02209S103 |
| ZD | J2 GLOBAL INC | 4,200 | $265K | 0.2% | $63.10 * | $82.66 | -33.5% | COM | 48123V102 |
| MA | MASTERCARD INCORPORATED | 892 | $264K | 0.2% | $295.96 * | $274.40 | +4.5% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 1,651 | $258K | 0.2% | $156.27 | $156.06 | +0.3% | TOTAL STK MKT | 922908769 |
| VSGX | VANGUARD WORLD FD | 5,339 | $257K | 0.2% | $48.14 | $49.26 | -2.4% | ESG INTL STK ETF | 921910725 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,425 | $254K | 0.2% | $178.25 | $216.85 | -17.7% | CL B NEW | 084670702 |
| IYR | ISHARES TR | 3,214 | $253K | 0.2% | $78.72 | $92.71 | -15.0% | U.S. REAL ES ETF | 464287739 |
| SHY | ISHARES TR | 2,876 | $249K | 0.2% | $86.58 | $84.73 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 1,869 | $247K | 0.2% | $132.16 * | $112.78 | -0.9% | COM | 713448108 |
| IJH | ISHARES TR | 1,324 | $235K | 0.2% | $177.49 * | $33.21 | +7.1% | CORE S&P MCP ETF | 464287507 |
| CHD | CHURCH & DWIGHT INC | 3,004 | $232K | 0.2% | $77.23 * | $66.11 | +9.6% | COM | 171340102 |
| NOC | NORTHROP GRUMMAN CORP | 742 | $228K | 0.1% | $307.28 * | $317.67 | -11.7% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 3,017 | $222K | 0.1% | $73.58 * | $74.02 | -12.1% | COM | 855244109 |
| SCHX | SCHWAB STRATEGIC TR | 2,978 | $221K | 0.1% | $74.21 * | $12.26 | +0.8% | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 3,980 | $219K | 0.1% | $55.03 * | $41.01 | -2.5% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,012 | $218K | 0.1% | $215.42 | $208.24 | +3.6% | SPONSORED ADS | 01609W102 |
| CHGG | CHEGG INC | 3,235 | $218K | 0.1% | $67.39 | $53.43 | +25.9% | COM | 163092109 |
| PYPL | PAYPAL HLDGS INC | 1,209 | $211K | 0.1% | $174.52 | $137.88 | +26.1% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 637 | $210K | 0.1% | $329.67 * | $287.01 | +9.7% | COM | 78409V104 |
| AMGN | AMGEN INC | 869 | $205K | 0.1% | $235.90 * | $182.69 | +8.8% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 1,131 | $204K | 0.1% | $180.37 * | $194.19 | -12.3% | COM | 863667101 |
| CAT | CATERPILLAR INC DEL | 1,593 | $202K | 0.1% | $126.80 * | $123.01 | -7.7% | COM | 149123101 |
| STXS | STEREOTAXIS INC | 11,900 | $53,000 | 0.0% | $4.45 | $3.97 | +12.2% | COM NEW | 85916J409 |
| AAPL | APPLE INC | 500 | $0 | 0.0% | $0.00 | $62.02 | +42.7% | Put | 037833100 |