Location: Berkeley, CA
CIK: 0001810023 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 283,669 | $37.64M | 15.3% | $132.69 * | $112.27 | +15.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 182,922 | $21.76M | 8.8% | $118.96 | $111.19 | +7.0% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 281,180 | $19.43M | 7.9% | $69.09 | $62.77 | +10.1% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 128,440 | $15.18M | 6.2% | $118.19 | $115.22 | +2.6% | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 102,444 | $13.15M | 5.3% | $128.41 * | $11.02 | +45.6% | US LCAP GR ETF | 808524300 |
| SPYG | SPDR SER TR | 235,004 | $12.99M | 5.3% | $55.29 | $41.60 | +32.9% | PRTFLO S&P500 GW | 78464A409 |
| SCHV | SCHWAB STRATEGIC TR | 150,277 | $8.946M | 3.6% | $59.53 * | $19.38 | +2.4% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 113,991 | $7.772M | 3.2% | $68.18 * | $19.34 | +17.5% | US MID-CAP ETF | 808524508 |
| — | SPDR SER TR | 95,635 | $7.607M | 3.1% | $79.54 | $70.74 | — | S&P 600 SML CAP | 78464A813 |
| VUG | VANGUARD INDEX FDS | 22,941 | $5.812M | 2.4% | $253.35 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 18,146 | $4.376M | 1.8% | $241.16 * | $41.75 | +44.4% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 51,364 | $4.362M | 1.8% | $84.92 | $89.36 | -5.0% | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 65,963 | $4.092M | 1.7% | $62.03 | $51.42 | +20.6% | CORE MSCI EMKT | 46434G103 |
| SPYX | SPDR SER TR | 38,294 | $3.561M | 1.4% | $92.99 * | $25.50 | +21.5% | SPDR S&P 500 ETF | 78468R796 |
| SCHF | SCHWAB STRATEGIC TR | 95,694 | $3.446M | 1.4% | $36.01 * | $15.35 | +17.3% | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 22,381 | $3.06M | 1.2% | $136.72 | $131.80 | +3.7% | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 15,073 | $2.934M | 1.2% | $194.65 | $147.82 | +31.7% | SMALL CP ETF | 922908751 |
| ESGV | VANGUARD WORLD FD | 40,093 | $2.813M | 1.1% | $70.16 | $65.28 | +7.5% | ESG US STK ETF | 921910733 |
| TSLA | TESLA INC | 3,609 | $2.547M | 1.0% | $705.74 * | $100.65 | +133.7% | COM | 88160R101 |
| IJR | ISHARES TR | 26,633 | $2.448M | 1.0% | $91.92 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 7,927 | $2.273M | 0.9% | $286.74 | $202.96 | +41.3% | RUS 2000 GRW ETF | 464287648 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,075 | $2.229M | 0.9% | $58.54 | $58.04 | +0.9% | INTL BD IDX ETF | 92203J407 |
| ESGD | ISHARES TR | 29,662 | $2.167M | 0.9% | $73.06 | $65.88 | +10.9% | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 58,660 | $2.002M | 0.8% | $34.13 | $27.22 | +25.4% | ESG AWARE MSCI | 46435U663 |
| AMZN | AMAZON COM INC | 571 | $1.861M | 0.8% | $3259.19 * | $99.41 | +63.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,260 | $1.837M | 0.7% | $222.40 * | $139.96 | +52.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 5,717 | $1.794M | 0.7% | $313.80 | $203.36 | +54.3% | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 6,270 | $1.713M | 0.7% | $273.21 | $200.86 | +35.1% | CL A | 30303M102 |
| IWN | ISHARES TR | 11,559 | $1.523M | 0.6% | $131.76 | $123.65 | +6.6% | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 7,146 | $1.478M | 0.6% | $206.83 * | $41.41 | +24.8% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,002 | $1.416M | 0.6% | $47.20 | $42.54 | +11.0% | FTSE DEV MKT ETF | 921943858 |
| IWS | ISHARES TR | 14,135 | $1.371M | 0.6% | $96.99 | $91.35 | +6.1% | RUS MDCP VAL ETF | 464287473 |
| EAGG | ISHARES TR | 22,635 | $1.28M | 0.5% | $56.55 | $56.48 | +0.1% | ESG AWR US AGRGT | 46435U549 |
| TWLO | TWILIO INC | 3,673 | $1.243M | 0.5% | $338.42 | $105.73 | +220.1% | CL A | 90138F102 |
| ESGE | ISHARES INC | 29,064 | $1.22M | 0.5% | $41.98 | $35.84 | +17.1% | ESG AWR MSCI EM | 46434G863 |
| MA | MASTERCARD INCORPORATED | 3,254 | $1.161M | 0.5% | $356.79 * | $305.67 | +13.5% | CL A | 57636Q104 |
| ICF | ISHARES TR | 21,514 | $1.159M | 0.5% | $53.87 | $55.98 | -3.7% | COHEN STEER REIT | 464287564 |
| PG | PROCTER AND GAMBLE CO | 7,968 | $1.109M | 0.5% | $139.18 * | $105.32 | +16.6% | COM | 742718109 |
| NFLX | NETFLIX INC | 2,024 | $1.094M | 0.4% | $540.51 * | $29.73 | +81.9% | COM | 64110L106 |
| SUSB | ISHARES TR | 40,157 | $1.051M | 0.4% | $26.17 | $26.10 | +0.3% | ESG AWRE 1 5 YR | 46435G243 |
| V | VISA INC | 4,637 | $1.014M | 0.4% | $218.68 * | $182.25 | +15.7% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 11,634 | $1.001M | 0.4% | $86.04 | $69.80 | +23.3% | ESG AWR MSCI USA | 46435G425 |
| AME | AMETEK INC | 8,207 | $993K | 0.4% | $120.99 * | $90.92 | +28.8% | COM | 031100100 |
| LLY | LILLY ELI & CO | 5,662 | $956K | 0.4% | $168.84 * | $107.55 | +49.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 5,601 | $881K | 0.4% | $157.29 * | $114.56 | +19.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,305 | $862K | 0.4% | $373.97 | $314.23 | +19.0% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 17,230 | $858K | 0.3% | $49.80 * | $48.37 | -6.9% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,536 | $820K | 0.3% | $231.90 | $209.49 | +10.7% | CL B NEW | 084670702 |
| RNG | RINGCENTRAL INC | 1,978 | $750K | 0.3% | $379.17 | $164.84 | +129.9% | CL A | 76680R206 |
| MCD | MCDONALDS CORP | 3,262 | $700K | 0.3% | $214.59 * | $172.38 | +11.1% | COM | 580135101 |
| DE | DEERE & CO | 2,587 | $696K | 0.3% | $269.04 * | $157.96 | +59.6% | COM | 244199105 |
| DIS | DISNEY WALT CO | 3,804 | $689K | 0.3% | $181.13 * | $132.47 | +33.6% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,183 | $681K | 0.3% | $83.22 | $82.92 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| FATE | FATE THERAPEUTICS INC | 7,339 | $667K | 0.3% | $90.88 | $15.88 | +472.6% | COM | 31189P102 |
| JPM | JPMORGAN CHASE & CO | 5,076 | $645K | 0.3% | $127.07 * | $108.67 | +2.7% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 2,899 | $585K | 0.2% | $201.79 * | $126.09 | +36.8% | COM | 189054109 |
| LQD | ISHARES TR | 3,865 | $534K | 0.2% | $138.16 | $127.33 | +8.5% | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO. INC | 6,414 | $525K | 0.2% | $81.85 * | $67.55 | -1.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 11,246 | $503K | 0.2% | $44.73 * | $38.48 | -0.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 284 | $498K | 0.2% | $1753.52 * | $65.30 | +33.2% | CAP STK CL A | 02079K305 |
| — | SEAGATE TECHNOLOGY PLC | 7,958 | $495K | 0.2% | $62.20 | $59.55 | — | SHS | G7945M107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 977 | $489K | 0.2% | $500.51 | $299.08 | +67.2% | COM | 00724F101 |
| CMF | ISHARES TR | 7,783 | $489K | 0.2% | $62.83 | $61.37 | +2.4% | CALIF MUN BD ETF | 464288356 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,746 | $488K | 0.2% | $50.07 | $41.67 | +20.3% | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 7,257 | $463K | 0.2% | $63.80 | $55.78 | +14.4% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 8,422 | $462K | 0.2% | $54.86 * | $44.31 | +6.5% | COM | 191216100 |
| EFA | ISHARES TR | 6,280 | $458K | 0.2% | $72.93 | $67.54 | +8.0% | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 3,623 | $435K | 0.2% | $120.07 | $111.49 | +7.6% | BARCLAYS 7 10 YR | 464287440 |
| BA | BOEING CO | 2,011 | $431K | 0.2% | $214.32 | $300.66 | -28.8% | COM | 097023105 |
| GOOG | ALPHABET INC | 242 | $424K | 0.2% | $1752.07 * | $64.05 | +35.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,584 | $421K | 0.2% | $265.78 * | $197.63 | +19.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,097 | $413K | 0.2% | $376.48 * | $278.35 | +28.1% | COM | 22160K105 |
| ZD | J2 GLOBAL INC | 4,200 | $410K | 0.2% | $97.62 * | $82.66 | +2.8% | COM | 48123V102 |
| PFE | PFIZER INC | 10,172 | $374K | 0.2% | $36.77 * | $26.71 | +8.0% | COM | 717081103 |
| EA | ELECTRONIC ARTS INC | 2,469 | $355K | 0.1% | $143.78 * | $96.81 | +44.4% | COM | 285512109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,729 | $337K | 0.1% | $123.49 | $114.45 | +8.1% | 500 VAL IDX FD | 921932703 |
| CL | COLGATE PALMOLIVE CO | 3,768 | $322K | 0.1% | $85.46 * | $59.11 | +28.6% | COM | 194162103 |
| VSGX | VANGUARD WORLD FD | 5,400 | $320K | 0.1% | $59.26 | $49.26 | +20.3% | ESG INTL STK ETF | 921910725 |
| CVX | CHEVRON CORP NEW | 3,758 | $317K | 0.1% | $84.35 * | $89.68 | -23.9% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,672 | $306K | 0.1% | $39.89 | $58.93 | — | COM | 931427108 |
| BAC | BK OF AMERICA CORP | 10,004 | $303K | 0.1% | $30.29 * | $21.91 | +22.6% | COM | 060505104 |
| CHGG | CHEGG INC | 3,255 | $294K | 0.1% | $90.32 | $53.43 | +69.1% | COM | 163092109 |
| HUBS | HUBSPOT INC | 736 | $292K | 0.1% | $396.74 | $262.12 | +51.2% | COM | 443573100 |
| SYK | STRYKER CORPORATION | 1,173 | $287K | 0.1% | $244.67 * | $194.92 | +19.4% | COM | 863667101 |
| CAT | CATERPILLAR INC | 1,563 | $284K | 0.1% | $181.70 * | $123.01 | +34.5% | COM | 149123101 |
| PEP | PEPSICO INC | 1,889 | $280K | 0.1% | $148.23 * | $112.80 | +12.7% | COM | 713448108 |
| T | AT&T INC | 9,618 | $277K | 0.1% | $28.80 * | $18.86 | -17.7% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 1,171 | $274K | 0.1% | $233.99 | $140.82 | +65.9% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 1,285 | $273K | 0.1% | $212.45 * | $133.22 | +35.9% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 333 | $272K | 0.1% | $816.82 * | $248.30 | +9.8% | COM NEW | 46120E602 |
| CHD | CHURCH & DWIGHT INC | 3,004 | $262K | 0.1% | $87.22 * | $66.11 | +24.4% | COM | 171340102 |
| NEE | NEXTERA ENERGY INC | 3,316 | $256K | 0.1% | $77.20 * | $64.30 | +5.6% | COM | 65339F101 |
| IJH | ISHARES TR | 1,107 | $254K | 0.1% | $229.45 * | $33.21 | +38.4% | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 2,785 | $253K | 0.1% | $90.84 * | $14.24 | +6.5% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 1,294 | $252K | 0.1% | $194.74 | $156.06 | +24.7% | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 4,848 | $250K | 0.1% | $51.57 | $42.92 | +20.4% | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 1,675 | $242K | 0.1% | $144.48 * | $41.46 | +8.3% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 658 | $233K | 0.1% | $354.10 * | $37.64 | +17.5% | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 2,527 | $230K | 0.1% | $91.02 * | $12.26 | +23.7% | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 3,888 | $228K | 0.1% | $58.64 * | $41.01 | +6.2% | COM | 92343V104 |
| EPAM | EPAM SYS INC | 635 | $228K | 0.1% | $359.06 | $298.58 | +20.0% | COM | 29414B104 |
| BABA | ALIBABA GROUP HLDG LTD | 971 | $226K | 0.1% | $232.75 | $210.84 | +10.4% | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 740 | $225K | 0.1% | $304.05 * | $317.67 | -11.7% | COM | 666807102 |
| SPGI | S&P GLOBAL INC | 678 | $223K | 0.1% | $328.91 * | $289.62 | +8.9% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 2,036 | $218K | 0.1% | $107.07 * | $85.15 | +12.3% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 4,154 | $218K | 0.1% | $52.48 * | $41.66 | +9.4% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 3,998 | $212K | 0.1% | $53.03 * | $42.34 | +17.3% | COM | 808513105 |
| BX | BLACKSTONE GROUP INC | 3,240 | $210K | 0.1% | $64.81 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 619 | $209K | 0.1% | $337.64 | $322.24 | +4.7% | CL A | 98980L101 |
| NSC | NORFOLK SOUTHN CORP | 862 | $205K | 0.1% | $237.82 * | $204.73 | +4.6% | COM | 655844108 |
| MMM | 3M CO | 1,154 | $202K | 0.1% | $175.04 * | $117.52 | +3.4% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 1,673 | $202K | 0.1% | $120.74 * | $103.86 | +9.2% | COM | 025816109 |
| AMGN | AMGEN INC | 874 | $201K | 0.1% | $229.98 * | $182.69 | +7.5% | COM | 031162100 |
| STXS | STEREOTAXIS INC | 11,900 | $61,000 | 0.0% | $5.13 | $3.97 | +28.1% | COM NEW | 85916J409 |