Location: Berkeley, CA
CIK: 0001810023 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 152,110 | $15.9M | 9.0% | $104.51 | $110.93 | -5.8% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 248,491 | $14.98M | 8.5% | $60.28 | $62.52 | -3.6% | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SER TR | 280,179 | $14.04M | 7.9% | $50.11 | $41.60 | +20.4% | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 116,694 | $13.44M | 7.6% | $115.17 * | $11.02 | +30.6% | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 100,810 | $11.9M | 6.7% | $118.06 | $114.52 | +3.1% | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 174,762 | $9.121M | 5.2% | $52.19 * | $19.38 | -10.2% | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 59,231 | $6.86M | 3.9% | $115.82 * | $94.32 | +19.3% | COM | 037833100 |
| — | SPDR SER TR | 108,192 | $6.586M | 3.7% | $60.87 | $70.74 | — | S&P 600 SML CAP | 78464A813 |
| SCHM | SCHWAB STRATEGIC TR | 102,691 | $5.697M | 3.2% | $55.48 * | $19.18 | -3.6% | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 22,749 | $4.934M | 2.8% | $216.89 * | $41.75 | +29.9% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 47,597 | $3.758M | 2.1% | $78.95 | $89.86 | -12.1% | REAL ESTATE ETF | 922908553 |
| SPYX | SPDR SER TR | 40,854 | $3.412M | 1.9% | $83.52 * | $25.50 | +9.2% | SPDR S&P 500 ETF | 78468R796 |
| IWD | ISHARES TR | 28,526 | $3.37M | 1.9% | $118.14 | $131.80 | -10.4% | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 96,518 | $3.031M | 1.7% | $31.40 * | $15.35 | +2.3% | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 53,458 | $2.823M | 1.6% | $52.81 | $49.97 | +5.7% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 14,960 | $2.301M | 1.3% | $153.81 | $147.82 | +4.0% | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 10,352 | $2.293M | 1.3% | $221.50 | $202.96 | +9.1% | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 577 | $1.817M | 1.0% | $3149.05 * | $99.41 | +58.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,169 | $1.718M | 1.0% | $210.31 * | $139.23 | +44.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 5,843 | $1.623M | 0.9% | $277.77 | $203.36 | +36.6% | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 15,782 | $1.568M | 0.9% | $99.35 | $123.65 | -19.7% | RUS 2000 VAL ETF | 464287630 |
| META | FACEBOOK INC | 5,966 | $1.562M | 0.9% | $261.82 | $197.22 | +31.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,632 | $1.558M | 0.9% | $428.96 * | $100.65 | +42.1% | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,572 | $1.488M | 0.8% | $58.19 | $57.87 | +0.6% | INTL BD IDX ETF | 92203J407 |
| ESML | ISHARES TR | 47,796 | $1.268M | 0.7% | $26.53 | $26.42 | +0.4% | ESG AWARE MSCI | 46435U663 |
| VO | VANGUARD INDEX FDS | 7,166 | $1.263M | 0.7% | $176.25 * | $41.41 | +6.4% | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 15,605 | $1.262M | 0.7% | $80.87 | $91.35 | -11.5% | RUS MDCP VAL ETF | 464287473 |
| ESGD | ISHARES TR | 19,840 | $1.259M | 0.7% | $63.46 | $64.68 | -1.9% | ESG AW MSCI EAFE | 46435G516 |
| MA | MASTERCARD INCORPORATED | 3,679 | $1.244M | 0.7% | $338.14 * | $305.67 | +7.4% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,608 | $1.211M | 0.7% | $40.90 | $42.52 | -3.8% | FTSE DEV MKT ETF | 921943858 |
| ICF | ISHARES TR | 11,859 | $1.21M | 0.7% | $102.03 * | $58.46 | -12.8% | COHEN STEER REIT | 464287564 |
| PG | PROCTER AND GAMBLE CO | 8,051 | $1.119M | 0.6% | $138.99 * | $105.32 | +15.8% | COM | 742718109 |
| NFLX | NETFLIX INC | 2,073 | $1.037M | 0.6% | $500.24 * | $29.73 | +68.2% | COM | 64110L106 |
| V | VISA INC | 4,762 | $952K | 0.5% | $199.92 * | $182.25 | +5.7% | COM CL A | 92826C839 |
| TWLO | TWILIO INC | 3,610 | $892K | 0.5% | $247.09 | $102.13 | +141.9% | CL A | 90138F102 |
| ESGU | ISHARES TR | 11,594 | $884K | 0.5% | $76.25 | $69.80 | +9.2% | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 5,744 | $855K | 0.5% | $148.85 * | $114.56 | +12.0% | COM | 478160104 |
| LLY | LILLY ELI & CO | 5,662 | $838K | 0.5% | $148.00 * | $107.55 | +29.9% | COM | 532457108 |
| AME | AMETEK INC | 8,207 | $816K | 0.5% | $99.43 * | $90.92 | +5.7% | COM | 031100100 |
| IEF | ISHARES TR | 6,486 | $790K | 0.4% | $121.80 | $111.49 | +9.3% | BARCLAYS 7 10 YR | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,551 | $756K | 0.4% | $212.90 | $209.49 | +1.6% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 14,321 | $742K | 0.4% | $51.81 * | $49.26 | -5.7% | COM | 458140100 |
| MCD | MCDONALDS CORP | 3,262 | $716K | 0.4% | $219.50 * | $172.38 | +12.9% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 2,126 | $712K | 0.4% | $334.90 | $310.82 | +7.7% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 3,049 | $676K | 0.4% | $221.71 * | $157.96 | +31.1% | COM | 244199105 |
| ESGE | ISHARES INC | 18,971 | $676K | 0.4% | $35.63 | $34.17 | +4.2% | ESG AWR MSCI EM | 46434G863 |
| CLX | CLOROX CO DEL | 2,919 | $613K | 0.3% | $210.00 * | $126.09 | +41.6% | COM | 189054109 |
| RNG | RINGCENTRAL INC | 2,116 | $581K | 0.3% | $274.57 | $164.84 | +66.6% | CL A | 76680R206 |
| IVW | ISHARES TR | 2,467 | $570K | 0.3% | $231.05 * | $46.35 | +24.6% | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 8,928 | $568K | 0.3% | $63.62 | $67.54 | -5.8% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 5,750 | $554K | 0.3% | $96.35 * | $108.67 | -22.9% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 6,414 | $532K | 0.3% | $82.94 * | $67.55 | -0.8% | COM | 58933Y105 |
| LQD | ISHARES TR | 3,865 | $521K | 0.3% | $134.80 | $127.33 | +5.8% | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 4,184 | $519K | 0.3% | $124.04 * | $132.47 | -8.5% | COM DISNEY | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,021 | $501K | 0.3% | $490.70 | $299.08 | +64.0% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 12,511 | $493K | 0.3% | $39.41 * | $38.48 | -12.9% | COM | 17275R102 |
| EZU | ISHARES INC | 11,666 | $442K | 0.3% | $37.89 | $40.47 | -6.3% | MSCI EURZONE ETF | 464286608 |
| HD | HOME DEPOT INC | 1,584 | $440K | 0.2% | $277.78 * | $197.63 | +23.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 6,026 | $434K | 0.2% | $72.02 * | $89.68 | -36.0% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,584 | $414K | 0.2% | $43.20 | $41.58 | +4.0% | FTSE EMR MKT ETF | 922042858 |
| CMF | ISHARES TR | 6,607 | $412K | 0.2% | $62.36 | $61.18 | +2.0% | CALIF MUN BD ETF | 464288356 |
| KO | COCA COLA CO | 8,322 | $411K | 0.2% | $49.39 * | $44.31 | -4.9% | COM | 191216100 |
| GOOG | ALPHABET INC | 272 | $400K | 0.2% | $1470.59 * | $64.05 | +13.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 268 | $393K | 0.2% | $1466.42 * | $64.21 | +13.3% | CAP STK CL A | 02079K305 |
| — | SEAGATE TECHNOLOGY PLC | 7,958 | $392K | 0.2% | $49.26 | $59.55 | — | SHS | G7945M107 |
| COST | COSTCO WHSL CORP NEW | 1,067 | $379K | 0.2% | $355.20 * | $276.41 | +18.2% | COM | 22160K105 |
| EEM | ISHARES TR | 8,495 | $375K | 0.2% | $44.14 | $42.92 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 10,147 | $372K | 0.2% | $36.66 * | $26.71 | +1.1% | COM | 717081103 |
| EAGG | ISHARES TR | 6,323 | $357K | 0.2% | $56.46 | $56.77 | -0.5% | ESG AWR US AGRGT | 46435U549 |
| ESGV | VANGUARD WORLD FD | 5,532 | $342K | 0.2% | $61.82 | $60.79 | +1.7% | ESG US STK ETF | 921910733 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,059 | $336K | 0.2% | $82.78 | $82.88 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| FATE | FATE THERAPEUTICS INC | 8,069 | $323K | 0.2% | $40.03 | $15.88 | +151.7% | COM | 31189P102 |
| EA | ELECTRONIC ARTS INC | 2,444 | $319K | 0.2% | $130.52 * | $96.52 | +31.4% | COM | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,062 | $312K | 0.2% | $293.79 | $210.84 | +39.4% | SPONSORED ADS | 01609W102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,791 | $304K | 0.2% | $108.92 | $114.45 | -4.8% | 500 VAL IDX FD | 921932703 |
| CL | COLGATE PALMOLIVE CO | 3,768 | $291K | 0.2% | $77.23 * | $59.11 | +15.4% | COM | 194162103 |
| ZD | J2 GLOBAL INC | 4,200 | $291K | 0.2% | $69.29 * | $82.66 | -27.2% | COM | 48123V102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 607 | $285K | 0.2% | $469.52 | $319.79 | +47.0% | CL A | 98980L101 |
| T | AT&T INC | 9,908 | $282K | 0.2% | $28.46 * | $18.86 | -20.4% | COM | 00206R102 |
| CHD | CHURCH & DWIGHT INC | 3,004 | $282K | 0.2% | $93.87 * | $66.11 | +33.2% | COM | 171340102 |
| VSGX | VANGUARD WORLD FD | 5,369 | $277K | 0.2% | $51.59 | $49.26 | +4.7% | ESG INTL STK ETF | 921910725 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,671 | $276K | 0.2% | $35.98 | $58.93 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 1,548 | $264K | 0.1% | $170.54 | $156.06 | +9.1% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 1,889 | $262K | 0.1% | $138.70 * | $112.80 | +4.6% | COM | 713448108 |
| IYR | ISHARES TR | 3,214 | $257K | 0.1% | $79.96 | $92.71 | -13.9% | U.S. REAL ES ETF | 464287739 |
| MO | ALTRIA GROUP INC | 6,404 | $247K | 0.1% | $38.57 * | $28.79 | -10.9% | COM | 02209S103 |
| IJH | ISHARES TR | 1,327 | $246K | 0.1% | $185.38 * | $33.21 | +11.6% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC DEL | 1,595 | $238K | 0.1% | $149.22 * | $123.01 | +9.6% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 657 | $237K | 0.1% | $360.73 * | $288.54 | +19.6% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 1,131 | $236K | 0.1% | $208.66 * | $194.19 | +1.6% | COM | 863667101 |
| SCHX | SCHWAB STRATEGIC TR | 2,911 | $235K | 0.1% | $80.73 * | $12.26 | +9.6% | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 3,936 | $234K | 0.1% | $59.45 * | $41.01 | +6.4% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 740 | $233K | 0.1% | $314.86 * | $317.67 | -9.0% | COM | 666807102 |
| CHGG | CHEGG INC | 3,235 | $231K | 0.1% | $71.41 | $53.43 | +33.7% | COM | 163092109 |
| NEE | NEXTERA ENERGY INC | 829 | $230K | 0.1% | $277.44 * | $60.28 | +0.8% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 9,497 | $229K | 0.1% | $24.11 * | $21.82 | -2.8% | COM | 060505104 |
| BA | BOEING CO | 1,373 | $227K | 0.1% | $165.33 | $351.04 | -52.9% | COM | 097023105 |
| WMT | WALMART INC | 1,611 | $225K | 0.1% | $139.66 * | $41.31 | +5.1% | COM | 931142103 |
| AMGN | AMGEN INC | 869 | $221K | 0.1% | $254.32 * | $182.69 | +18.1% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 1,121 | $221K | 0.1% | $197.15 | $137.88 | +42.6% | COM | 70450Y103 |
| HUBS | HUBSPOT INC | 754 | $220K | 0.1% | $291.78 | $262.12 | +11.5% | COM | 443573100 |
| HON | HONEYWELL INTL INC | 1,285 | $212K | 0.1% | $164.98 * | $133.22 | +4.7% | COM | 438516106 |
| EPAM | EPAM SYS INC | 645 | $209K | 0.1% | $324.03 | $298.58 | +8.3% | COM | 29414B104 |
| VGT | VANGUARD WORLD FDS | 655 | $204K | 0.1% | $311.45 * | $37.64 | +3.4% | INF TECH ETF | 92204A702 |
| STXS | STEREOTAXIS INC | 11,900 | $43,000 | 0.0% | $3.61 | $3.97 | -9.9% | COM NEW | 85916J409 |