CIK: 0001810023 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value ($000): $246,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 283,669 | $37,640 | 15.3% | $112.27 | +4.2% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 182,922 | $21,760 | 8.8% | $111.55 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 281,180 | $19,427 | 7.9% | $64.70 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 128,440 | $15,180 | 6.2% | $115.23 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 102,444 | $13,155 | 5.3% | $92.91 | — | US LCAP GR ETF | 808524300 |
| SPYG | SPDR SER TR | 235,004 | $12,993 | 5.3% | $42.79 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHV | SCHWAB STRATEGIC TR | 150,277 | $8,946 | 3.6% | $60.12 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 113,991 | $7,772 | 3.2% | $60.35 | — | US MID-CAP ETF | 808524508 |
| — | SPDR SER TR | 95,635 | $7,607 | 3.1% | $70.74 | — | S&P 600 SML CAP | 78464A813 |
| VUG | VANGUARD INDEX FDS | 22,941 | $5,812 | 2.4% | $253.35 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 18,146 | $4,376 | 1.8% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 51,364 | $4,362 | 1.8% | $89.69 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 65,963 | $4,092 | 1.7% | $53.38 | — | CORE MSCI EMKT | 46434G103 |
| SPYX | SPDR SER TR | 38,294 | $3,561 | 1.4% | $75.62 | — | SPDR S&P 500 ETF | 78468R796 |
| SCHF | SCHWAB STRATEGIC TR | 95,694 | $3,446 | 1.4% | $28.21 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 22,381 | $3,060 | 1.2% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 15,073 | $2,934 | 1.2% | $129.43 | — | SMALL CP ETF | 922908751 |
| ESGV | VANGUARD WORLD FD | 40,093 | $2,813 | 1.1% | $69.01 | — | ESG US STK ETF | 921910733 |
| TSLA | TESLA INC | 3,609 | $2,547 | 1.0% | $100.65 | +69.5% | COM | 88160R101 |
| IJR | ISHARES TR | 26,633 | $2,448 | 1.0% | $91.92 | — | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 7,927 | $2,273 | 0.9% | $214.22 | — | RUS 2000 GRW ETF | 464287648 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,075 | $2,229 | 0.9% | $57.60 | — | INTL BD IDX ETF | 92203J407 |
| ESGD | ISHARES TR | 29,662 | $2,167 | 0.9% | $66.65 | — | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 58,660 | $2,002 | 0.8% | $25.85 | — | ESG AWARE MSCI | 46435U663 |
| AMZN | AMAZON COM INC | 571 | $1,861 | 0.8% | $99.41 | +60.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,260 | $1,837 | 0.7% | $139.96 | +47.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 5,717 | $1,794 | 0.7% | $214.72 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 6,270 | $1,713 | 0.7% | $200.86 | +35.5% | CL A | 30303M102 |
| IWN | ISHARES TR | 11,559 | $1,523 | 0.6% | $128.57 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 7,146 | $1,478 | 0.6% | $147.00 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,002 | $1,416 | 0.6% | $43.87 | — | FTSE DEV MKT ETF | 921943858 |
| IWS | ISHARES TR | 14,135 | $1,371 | 0.6% | $94.76 | — | RUS MDCP VAL ETF | 464287473 |
| EAGG | ISHARES TR | 22,635 | $1,280 | 0.5% | $56.52 | — | ESG AWR US AGRGT | 46435U549 |
| TWLO | TWILIO INC | 3,673 | $1,243 | 0.5% | $105.73 | +195.5% | CL A | 90138F102 |
| ESGE | ISHARES INC | 29,064 | $1,220 | 0.5% | $36.77 | — | ESG AWR MSCI EM | 46434G863 |
| MA | MASTERCARD INCORPORATED | 3,254 | $1,161 | 0.5% | $305.67 | +5.8% | CL A | 57636Q104 |
| ICF | ISHARES TR | 21,514 | $1,159 | 0.5% | $87.97 | — | COHEN STEER REIT | 464287564 |
| PG | PROCTER AND GAMBLE CO | 7,968 | $1,109 | 0.5% | $105.32 | +16.9% | COM | 742718109 |
| NFLX | NETFLIX INC | 2,024 | $1,094 | 0.4% | $29.73 | +70.6% | COM | 64110L106 |
| SUSB | ISHARES TR | 40,157 | $1,051 | 0.4% | $26.17 | — | ESG AWRE 1 5 YR | 46435G243 |
| V | VISA INC | 4,637 | $1,014 | 0.4% | $182.25 | +8.2% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 11,634 | $1,001 | 0.4% | $67.03 | — | ESG AWR MSCI USA | 46435G425 |
| AME | AMETEK INC | 8,207 | $993 | 0.4% | $90.92 | +19.8% | COM | 031100100 |
| LLY | LILLY ELI & CO | 5,662 | $956 | 0.4% | $107.55 | +31.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 5,601 | $881 | 0.4% | $114.56 | +11.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,305 | $862 | 0.4% | $317.37 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 17,230 | $858 | 0.3% | $48.37 | -9.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,536 | $820 | 0.3% | $209.49 | +5.1% | CL B NEW | 084670702 |
| RNG | RINGCENTRAL INC | 1,978 | $750 | 0.3% | $164.84 | +88.7% | CL A | 76680R206 |
| MCD | MCDONALDS CORP | 3,262 | $700 | 0.3% | $172.38 | +12.1% | COM | 580135101 |
| DE | DEERE & CO | 2,587 | $696 | 0.3% | $157.96 | +46.9% | COM | 244199105 |
| DIS | DISNEY WALT CO | 3,804 | $689 | 0.3% | $132.47 | +5.9% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,183 | $681 | 0.3% | $83.00 | — | SHRT TRM CORP BD | 92206C409 |
| FATE | FATE THERAPEUTICS INC | 7,339 | $667 | 0.3% | $15.88 | +291.0% | COM | 31189P102 |
| JPM | JPMORGAN CHASE & CO | 5,076 | $645 | 0.3% | $108.67 | -9.7% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 2,899 | $585 | 0.2% | $126.09 | +39.9% | COM | 189054109 |
| LQD | ISHARES TR | 3,865 | $534 | 0.2% | $127.89 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO. INC | 6,414 | $525 | 0.2% | $67.55 | -4.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 11,246 | $503 | 0.2% | $38.48 | -8.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 284 | $498 | 0.2% | $65.30 | +27.9% | CAP STK CL A | 02079K305 |
| — | SEAGATE TECHNOLOGY PLC | 7,958 | $495 | 0.2% | $59.55 | — | SHS | G7945M107 |
| CMF | ISHARES TR | 7,783 | $489 | 0.2% | $61.52 | — | CALIF MUN BD ETF | 464288356 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 977 | $489 | 0.2% | $299.08 | +61.5% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,746 | $488 | 0.2% | $42.06 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 7,257 | $463 | 0.2% | $107.99 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 8,422 | $462 | 0.2% | $44.31 | -0.1% | COM | 191216100 |
| EFA | ISHARES TR | 6,280 | $458 | 0.2% | $69.46 | — | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 3,623 | $435 | 0.2% | $110.25 | — | BARCLAYS 7 10 YR | 464287440 |
| BA | BOEING CO | 2,011 | $431 | 0.2% | $300.66 | -36.1% | COM | 097023105 |
| GOOG | ALPHABET INC | 242 | $424 | 0.2% | $64.05 | +30.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,584 | $421 | 0.2% | $197.63 | +22.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,097 | $413 | 0.2% | $278.35 | +24.8% | COM | 22160K105 |
| ZD | J2 GLOBAL INC | 4,200 | $410 | 0.2% | $82.66 | -12.4% | COM | 48123V102 |
| PFE | PFIZER INC | 10,172 | $374 | 0.2% | $26.71 | +7.2% | COM | 717081103 |
| EA | ELECTRONIC ARTS INC | 2,469 | $355 | 0.1% | $96.81 | +29.5% | COM | 285512109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,729 | $337 | 0.1% | $103.16 | — | 500 VAL IDX FD | 921932703 |
| CL | COLGATE PALMOLIVE CO | 3,768 | $322 | 0.1% | $59.11 | +24.2% | COM | 194162103 |
| VSGX | VANGUARD WORLD FD | 5,400 | $320 | 0.1% | $43.48 | — | ESG INTL STK ETF | 921910725 |
| CVX | CHEVRON CORP NEW | 3,758 | $317 | 0.1% | $89.68 | -27.5% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,672 | $306 | 0.1% | $58.93 | — | COM | 931427108 |
| BAC | BK OF AMERICA CORP | 10,004 | $303 | 0.1% | $21.91 | +8.0% | COM | 060505104 |
| CHGG | CHEGG INC | 3,255 | $294 | 0.1% | $53.43 | +48.7% | COM | 163092109 |
| HUBS | HUBSPOT INC | 736 | $292 | 0.1% | $262.12 | +33.9% | COM | 443573100 |
| SYK | STRYKER CORPORATION | 1,173 | $287 | 0.1% | $194.92 | +10.1% | COM | 863667101 |
| CAT | CATERPILLAR INC | 1,563 | $284 | 0.1% | $123.01 | +25.2% | COM | 149123101 |
| PEP | PEPSICO INC | 1,889 | $280 | 0.1% | $112.80 | +7.5% | COM | 713448108 |
| T | AT&T INC | 9,618 | $277 | 0.1% | $18.86 | -18.4% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 1,171 | $274 | 0.1% | $140.82 | +46.8% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 1,285 | $273 | 0.1% | $133.22 | +22.9% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 333 | $272 | 0.1% | $248.30 | 0.0% | COM NEW | 46120E602 |
| CHD | CHURCH & DWIGHT INC | 3,004 | $262 | 0.1% | $66.11 | +26.1% | COM | 171340102 |
| NEE | NEXTERA ENERGY INC | 3,316 | $256 | 0.1% | $64.30 | +2.1% | COM | 65339F101 |
| IJH | ISHARES TR | 1,107 | $254 | 0.1% | $177.49 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 2,785 | $253 | 0.1% | $90.84 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 1,294 | $252 | 0.1% | $157.43 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 4,848 | $250 | 0.1% | $44.90 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 1,675 | $242 | 0.1% | $41.46 | +9.1% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 658 | $233 | 0.1% | $311.45 | — | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 2,527 | $230 | 0.1% | $76.82 | — | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 3,888 | $228 | 0.1% | $41.01 | +7.2% | COM | 92343V104 |
| EPAM | EPAM SYS INC | 635 | $228 | 0.1% | $298.58 | +11.8% | COM | 29414B104 |
| BABA | ALIBABA GROUP HLDG LTD | 971 | $226 | 0.1% | $219.10 | — | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 740 | $225 | 0.1% | $317.67 | -11.6% | COM | 666807102 |
| SPGI | S&P GLOBAL INC | 678 | $223 | 0.1% | $289.62 | +11.6% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 2,036 | $218 | 0.1% | $85.15 | 0.0% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 4,154 | $218 | 0.1% | $41.66 | 0.0% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 3,998 | $212 | 0.1% | $42.34 | 0.0% | COM | 808513105 |
| BX | BLACKSTONE GROUP INC | 3,240 | $210 | 0.1% | $48.82 | 0.0% | COM CL A | 09260D107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 619 | $209 | 0.1% | $322.24 | +38.4% | CL A | 98980L101 |
| NSC | NORFOLK SOUTHN CORP | 862 | $205 | 0.1% | $204.73 | 0.0% | COM | 655844108 |
| MMM | 3M CO | 1,154 | $202 | 0.1% | $117.52 | 0.0% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 1,673 | $202 | 0.1% | $103.86 | 0.0% | COM | 025816109 |
| AMGN | AMGEN INC | 874 | $201 | 0.1% | $182.69 | +7.5% | COM | 031162100 |
| STXS | STEREOTAXIS INC | 11,900 | $61 | 0.0% | $3.97 | +3.0% | COM NEW | 85916J409 |