CIK: 0001810023 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $176,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 152,110 | $15,897 | 9.0% | $110.05 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 248,491 | $14,979 | 8.5% | $64.12 | — | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SER TR | 280,179 | $14,040 | 7.9% | $42.79 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 116,694 | $13,440 | 7.6% | $92.91 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 100,810 | $11,902 | 6.7% | $114.42 | — | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 174,762 | $9,121 | 5.2% | $60.12 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 59,231 | $6,860 | 3.9% | $94.32 | +12.4% | COM | 037833100 |
| — | SPDR SER TR | 108,192 | $6,586 | 3.7% | $70.74 | — | S&P 600 SML CAP | 78464A813 |
| SCHM | SCHWAB STRATEGIC TR | 102,691 | $5,697 | 3.2% | $59.49 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 22,749 | $4,934 | 2.8% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 47,597 | $3,758 | 2.1% | $90.06 | — | REAL ESTATE ETF | 922908553 |
| SPYX | SPDR SER TR | 40,854 | $3,412 | 1.9% | $75.62 | — | SPDR S&P 500 ETF | 78468R796 |
| IWD | ISHARES TR | 28,526 | $3,370 | 1.9% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 96,518 | $3,031 | 1.7% | $28.21 | — | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 53,458 | $2,823 | 1.6% | $51.36 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 14,960 | $2,301 | 1.3% | $129.43 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 10,352 | $2,293 | 1.3% | $214.22 | — | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 577 | $1,817 | 1.0% | $99.41 | +58.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,169 | $1,718 | 1.0% | $139.23 | +44.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 5,843 | $1,623 | 0.9% | $214.72 | — | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 15,782 | $1,568 | 0.9% | $128.57 | — | RUS 2000 VAL ETF | 464287630 |
| META | FACEBOOK INC | 5,966 | $1,562 | 0.9% | $197.22 | +29.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,632 | $1,558 | 0.9% | $100.65 | +17.3% | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,572 | $1,488 | 0.8% | $57.15 | — | INTL BD IDX ETF | 92203J407 |
| ESML | ISHARES TR | 47,796 | $1,268 | 0.7% | $23.97 | — | ESG AWARE MSCI | 46435U663 |
| VO | VANGUARD INDEX FDS | 7,166 | $1,263 | 0.7% | $147.00 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 15,605 | $1,262 | 0.7% | $94.76 | — | RUS MDCP VAL ETF | 464287473 |
| ESGD | ISHARES TR | 19,840 | $1,259 | 0.7% | $63.48 | — | ESG AW MSCI EAFE | 46435G516 |
| MA | MASTERCARD INCORPORATED | 3,679 | $1,244 | 0.7% | $305.67 | +3.3% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,608 | $1,211 | 0.7% | $43.82 | — | FTSE DEV MKT ETF | 921943858 |
| ICF | ISHARES TR | 11,859 | $1,210 | 0.7% | $115.73 | — | COHEN STEER REIT | 464287564 |
| PG | PROCTER AND GAMBLE CO | 8,051 | $1,119 | 0.6% | $105.32 | +10.5% | COM | 742718109 |
| NFLX | NETFLIX INC | 2,073 | $1,037 | 0.6% | $29.73 | +67.4% | COM | 64110L106 |
| V | VISA INC | 4,762 | $952 | 0.5% | $182.25 | +5.5% | COM CL A | 92826C839 |
| TWLO | TWILIO INC | 3,610 | $892 | 0.5% | $102.13 | +141.4% | CL A | 90138F102 |
| ESGU | ISHARES TR | 11,594 | $884 | 0.5% | $67.03 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 5,744 | $855 | 0.5% | $114.56 | +10.9% | COM | 478160104 |
| LLY | LILLY ELI & CO | 5,662 | $838 | 0.5% | $107.55 | +35.5% | COM | 532457108 |
| AME | AMETEK INC | 8,207 | $816 | 0.5% | $90.92 | +2.6% | COM | 031100100 |
| IEF | ISHARES TR | 6,486 | $790 | 0.4% | $110.25 | — | BARCLAYS 7 10 YR | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,551 | $756 | 0.4% | $209.49 | -2.4% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 14,321 | $742 | 0.4% | $49.26 | -5.5% | COM | 458140100 |
| MCD | MCDONALDS CORP | 3,262 | $716 | 0.4% | $172.38 | +5.2% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 2,126 | $712 | 0.4% | $312.60 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 3,049 | $676 | 0.4% | $157.96 | +13.8% | COM | 244199105 |
| ESGE | ISHARES INC | 18,971 | $676 | 0.4% | $34.00 | — | ESG AWR MSCI EM | 46434G863 |
| CLX | CLOROX CO DEL | 2,919 | $613 | 0.3% | $126.09 | +49.8% | COM | 189054109 |
| RNG | RINGCENTRAL INC | 2,116 | $581 | 0.3% | $164.84 | +68.5% | CL A | 76680R206 |
| IVW | ISHARES TR | 2,467 | $570 | 0.3% | $193.80 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 8,928 | $568 | 0.3% | $69.46 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 5,750 | $554 | 0.3% | $108.67 | -21.4% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 6,414 | $532 | 0.3% | $67.55 | -2.4% | COM | 58933Y105 |
| LQD | ISHARES TR | 3,865 | $521 | 0.3% | $127.89 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 4,184 | $519 | 0.3% | $132.47 | -7.8% | COM DISNEY | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,021 | $501 | 0.3% | $299.08 | +55.5% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 12,511 | $493 | 0.3% | $38.48 | -3.7% | COM | 17275R102 |
| EZU | ISHARES INC | 11,666 | $442 | 0.3% | $41.90 | — | MSCI EURZONE ETF | 464286608 |
| HD | HOME DEPOT INC | 1,584 | $440 | 0.2% | $197.63 | +20.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 6,026 | $434 | 0.2% | $89.68 | -25.8% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,584 | $414 | 0.2% | $41.93 | — | FTSE EMR MKT ETF | 922042858 |
| CMF | ISHARES TR | 6,607 | $412 | 0.2% | $61.29 | — | CALIF MUN BD ETF | 464288356 |
| KO | COCA COLA CO | 8,322 | $411 | 0.2% | $44.31 | -7.9% | COM | 191216100 |
| GOOG | ALPHABET INC | 272 | $400 | 0.2% | $64.05 | +18.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 268 | $393 | 0.2% | $64.21 | +17.8% | CAP STK CL A | 02079K305 |
| — | SEAGATE TECHNOLOGY PLC | 7,958 | $392 | 0.2% | $59.55 | — | SHS | G7945M107 |
| COST | COSTCO WHSL CORP NEW | 1,067 | $379 | 0.2% | $276.41 | +11.8% | COM | 22160K105 |
| EEM | ISHARES TR | 8,495 | $375 | 0.2% | $44.90 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 10,147 | $372 | 0.2% | $26.71 | +1.5% | COM | 717081103 |
| EAGG | ISHARES TR | 6,323 | $357 | 0.2% | $56.46 | — | ESG AWR US AGRGT | 46435U549 |
| ESGV | VANGUARD WORLD FD | 5,532 | $342 | 0.2% | $61.82 | — | ESG US STK ETF | 921910733 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,059 | $336 | 0.2% | $82.78 | — | SHRT TRM CORP BD | 92206C409 |
| FATE | FATE THERAPEUTICS INC | 8,069 | $323 | 0.2% | $15.88 | +119.9% | COM | 31189P102 |
| EA | ELECTRONIC ARTS INC | 2,444 | $319 | 0.2% | $96.52 | +37.3% | COM | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,062 | $312 | 0.2% | $219.10 | — | SPONSORED ADS | 01609W102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,791 | $304 | 0.2% | $103.16 | — | 500 VAL IDX FD | 921932703 |
| CL | COLGATE PALMOLIVE CO | 3,768 | $291 | 0.2% | $59.11 | +13.9% | COM | 194162103 |
| ZD | J2 GLOBAL INC | 4,200 | $291 | 0.2% | $82.66 | -31.4% | COM | 48123V102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 607 | $285 | 0.2% | $319.79 | 0.0% | CL A | 98980L101 |
| T | AT&T INC | 9,908 | $282 | 0.2% | $18.86 | -17.5% | COM | 00206R102 |
| CHD | CHURCH & DWIGHT INC | 3,004 | $282 | 0.2% | $66.11 | +28.9% | COM | 171340102 |
| VSGX | VANGUARD WORLD FD | 5,369 | $277 | 0.2% | $43.48 | — | ESG INTL STK ETF | 921910725 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,671 | $276 | 0.2% | $58.93 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 1,548 | $264 | 0.1% | $157.43 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 1,889 | $262 | 0.1% | $112.80 | +2.1% | COM | 713448108 |
| IYR | ISHARES TR | 3,214 | $257 | 0.1% | $93.16 | — | U.S. REAL ES ETF | 464287739 |
| MO | ALTRIA GROUP INC | 6,404 | $247 | 0.1% | $28.79 | -5.6% | COM | 02209S103 |
| IJH | ISHARES TR | 1,327 | $246 | 0.1% | $177.49 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC DEL | 1,595 | $238 | 0.1% | $123.01 | +3.1% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 657 | $237 | 0.1% | $288.54 | +16.9% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 1,131 | $236 | 0.1% | $194.19 | -5.4% | COM | 863667101 |
| SCHX | SCHWAB STRATEGIC TR | 2,911 | $235 | 0.1% | $76.82 | — | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 3,936 | $234 | 0.1% | $41.01 | +3.8% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 740 | $233 | 0.1% | $317.67 | -6.2% | COM | 666807102 |
| CHGG | CHEGG INC | 3,235 | $231 | 0.1% | $53.43 | +37.8% | COM | 163092109 |
| NEE | NEXTERA ENERGY INC | 829 | $230 | 0.1% | $60.28 | 0.0% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 9,497 | $229 | 0.1% | $21.82 | 0.0% | COM | 060505104 |
| BA | BOEING CO | 1,373 | $227 | 0.1% | $351.04 | -51.5% | COM | 097023105 |
| WMT | WALMART INC | 1,611 | $225 | 0.1% | $41.31 | 0.0% | COM | 931142103 |
| AMGN | AMGEN INC | 869 | $221 | 0.1% | $182.69 | +14.7% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 1,121 | $221 | 0.1% | $137.88 | +36.3% | COM | 70450Y103 |
| HUBS | HUBSPOT INC | 754 | $220 | 0.1% | $262.12 | 0.0% | COM | 443573100 |
| HON | HONEYWELL INTL INC | 1,285 | $212 | 0.1% | $133.22 | 0.0% | COM | 438516106 |
| EPAM | EPAM SYS INC | 645 | $209 | 0.1% | $298.58 | 0.0% | COM | 29414B104 |
| VGT | VANGUARD WORLD FDS | 655 | $204 | 0.1% | $311.45 | — | INF TECH ETF | 92204A702 |
| STXS | STEREOTAXIS INC | 11,900 | $43 | 0.0% | $3.97 | -3.0% | COM NEW | 85916J409 |