CIK: 0001810023 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value ($000): $272,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 275,762 | $33,684 | 12.3% | $112.27 | +11.4% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 213,974 | $28,129 | 10.3% | $114.44 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 315,905 | $22,761 | 8.3% | $65.51 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 144,676 | $16,468 | 6.0% | $115.07 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 44,937 | $11,551 | 4.2% | $255.16 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 192,534 | $10,859 | 4.0% | $42.79 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 81,858 | $10,624 | 3.9% | $92.91 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 121,097 | $9,013 | 3.3% | $61.17 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 118,423 | $7,731 | 2.8% | $60.12 | — | US LCAP VA ETF | 808524409 |
| — | SPDR SER TR | 79,221 | $7,445 | 2.7% | $70.74 | — | S&P 600 SML CAP | 78464A813 |
| ESGV | VANGUARD WORLD FD | 83,847 | $6,184 | 2.3% | $71.49 | — | ESG US STK ETF | 921910733 |
| IJR | ISHARES TR | 49,255 | $5,346 | 2.0% | $99.55 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 79,210 | $5,098 | 1.9% | $55.22 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 48,211 | $4,429 | 1.6% | $89.69 | — | REAL ESTATE ETF | 922908553 |
| U | UNITY SOFTWARE INC | 41,173 | $4,130 | 1.5% | $123.17 | 0.0% | COM | 91332U101 |
| IWF | ISHARES TR | 15,128 | $3,677 | 1.3% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 88,913 | $3,345 | 1.2% | $28.21 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 14,113 | $3,021 | 1.1% | $129.43 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 19,925 | $3,020 | 1.1% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| SNPS | SYNOPSYS INC | 12,138 | $3,008 | 1.1% | $253.95 | 0.0% | COM | 871607107 |
| BNDX | VANGUARD CHARLOTTE FDS | 49,203 | $2,811 | 1.0% | $57.50 | — | INTL BD IDX ETF | 92203J407 |
| ESGD | ISHARES TR | 35,101 | $2,664 | 1.0% | $68.09 | — | ESG AW MSCI EAFE | 46435G516 |
| SPYX | SPDR SER TR | 25,752 | $2,529 | 0.9% | $75.62 | — | SPDR S&P 500 ETF | 78468R796 |
| TSLA | TESLA INC | 3,263 | $2,180 | 0.8% | $100.65 | +149.4% | COM | 88160R101 |
| EAGG | ISHARES TR | 37,402 | $2,047 | 0.8% | $55.82 | — | ESG AWR US AGRGT | 46435U549 |
| ESML | ISHARES TR | 52,739 | $2,033 | 0.7% | $25.85 | — | ESG AWARE MSCI | 46435U663 |
| SUSB | ISHARES TR | 76,952 | $1,999 | 0.7% | $26.08 | — | ESG AWRE 1 5 YR | 46435G243 |
| MSFT | MICROSOFT CORP | 8,441 | $1,990 | 0.7% | $141.74 | +57.3% | COM | 594918104 |
| IWO | ISHARES TR | 6,326 | $1,902 | 0.7% | $214.22 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 5,719 | $1,825 | 0.7% | $214.72 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 575 | $1,780 | 0.7% | $99.41 | +59.4% | COM | 023135106 |
| META | FACEBOOK INC | 5,559 | $1,637 | 0.6% | $200.86 | +33.1% | CL A | 30303M102 |
| ESGE | ISHARES INC | 36,555 | $1,583 | 0.6% | $38.11 | — | ESG AWR MSCI EM | 46434G863 |
| IWN | ISHARES TR | 9,876 | $1,575 | 0.6% | $128.57 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 6,642 | $1,470 | 0.5% | $147.00 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,304 | $1,439 | 0.5% | $43.87 | — | FTSE DEV MKT ETF | 921943858 |
| IWS | ISHARES TR | 13,062 | $1,428 | 0.5% | $94.76 | — | RUS MDCP VAL ETF | 464287473 |
| TWLO | TWILIO INC | 3,610 | $1,230 | 0.5% | $105.73 | +254.2% | CL A | 90138F102 |
| ICF | ISHARES TR | 21,132 | $1,222 | 0.4% | $87.97 | — | COHEN STEER REIT | 464287564 |
| MA | MASTERCARD INCORPORATED | 3,265 | $1,163 | 0.4% | $305.67 | +11.1% | CL A | 57636Q104 |
| INTC | INTEL CORP | 16,971 | $1,086 | 0.4% | $48.37 | +11.8% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 7,763 | $1,051 | 0.4% | $105.32 | +9.8% | COM | 742718109 |
| AME | AMETEK INC | 8,207 | $1,048 | 0.4% | $90.92 | +28.6% | COM | 031100100 |
| LLY | LILLY ELI & CO | 5,562 | $1,039 | 0.4% | $107.55 | +73.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,955 | $1,020 | 0.4% | $29.73 | +78.4% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 2,556 | $1,013 | 0.4% | $325.12 | — | TR UNIT | 78462F103 |
| V | VISA INC | 4,675 | $990 | 0.4% | $182.25 | +11.5% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 10,479 | $952 | 0.3% | $67.03 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 5,718 | $940 | 0.3% | $115.09 | +22.3% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,388 | $940 | 0.3% | $82.87 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,665 | $936 | 0.3% | $210.66 | +15.3% | CL B NEW | 084670702 |
| DE | DEERE & CO | 2,286 | $855 | 0.3% | $157.96 | +94.7% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 5,086 | $774 | 0.3% | $108.67 | +17.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 3,266 | $732 | 0.3% | $172.38 | +11.0% | COM | 580135101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,252 | $719 | 0.3% | $134.17 | 0.0% | COM | 127387108 |
| DIS | DISNEY WALT CO | 3,855 | $711 | 0.3% | $133.10 | +35.4% | COM | 254687106 |
| — | SEAGATE TECHNOLOGY PLC | 7,958 | $611 | 0.2% | $59.55 | — | SHS | G7945M107 |
| HD | HOME DEPOT INC | 1,984 | $606 | 0.2% | $207.07 | +18.0% | COM | 437076102 |
| FATE | FATE THERAPEUTICS INC | 7,339 | $605 | 0.2% | $15.88 | +503.3% | COM | 31189P102 |
| CSCO | CISCO SYS INC | 11,157 | $577 | 0.2% | $38.48 | +5.6% | COM | 17275R102 |
| — | ARCIMOTO INC | 41,663 | $551 | 0.2% | $13.23 | — | COM | 039587100 |
| GOOGL | ALPHABET INC | 265 | $547 | 0.2% | $65.30 | +50.0% | CAP STK CL A | 02079K305 |
| RNG | RINGCENTRAL INC | 1,812 | $540 | 0.2% | $164.84 | +123.1% | CL A | 76680R206 |
| CLX | CLOROX CO DEL | 2,793 | $539 | 0.2% | $126.09 | +30.9% | COM | 189054109 |
| CMF | ISHARES TR | 8,110 | $504 | 0.2% | $61.55 | — | CALIF MUN BD ETF | 464288356 |
| ZD | J2 GLOBAL INC | 4,200 | $503 | 0.2% | $82.66 | +13.9% | COM | 48123V102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,550 | $497 | 0.2% | $42.06 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 1,911 | $487 | 0.2% | $300.66 | -26.1% | COM | 097023105 |
| MRK | MERCK & CO. INC | 6,313 | $487 | 0.2% | $67.55 | -6.6% | COM | 58933Y105 |
| IVW | ISHARES TR | 7,234 | $471 | 0.2% | $107.99 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 2,239 | $463 | 0.2% | $178.26 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 956 | $454 | 0.2% | $299.08 | +56.3% | COM | 00724F101 |
| KO | COCA COLA CO | 8,601 | $453 | 0.2% | $44.29 | -2.0% | COM | 191216100 |
| GOOG | ALPHABET INC | 218 | $451 | 0.2% | $64.05 | +53.7% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,672 | $421 | 0.2% | $58.93 | — | COM | 931427108 |
| LQD | ISHARES TR | 3,220 | $419 | 0.2% | $127.89 | — | IBOXX INV CP ETF | 464287242 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,246 | $419 | 0.2% | $50.81 | — | ULTRA SHRT INC | 46641Q837 |
| T | AT&T INC | 13,748 | $416 | 0.2% | $18.04 | -10.5% | COM | 00206R102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,729 | $373 | 0.1% | $103.16 | — | 500 VAL IDX FD | 921932703 |
| CVX | CHEVRON CORP NEW | 3,545 | $371 | 0.1% | $89.68 | -11.3% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,564 | $363 | 0.1% | $123.01 | +53.7% | COM | 149123101 |
| PFE | PFIZER INC | 9,880 | $358 | 0.1% | $26.71 | +5.0% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 8,793 | $340 | 0.1% | $21.91 | +39.8% | COM | 060505104 |
| EFA | ISHARES TR | 4,398 | $334 | 0.1% | $69.46 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 937 | $330 | 0.1% | $278.35 | +18.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 2,989 | $323 | 0.1% | $88.91 | 0.0% | COM | 00287Y109 |
| VSGX | VANGUARD WORLD FD | 5,231 | $321 | 0.1% | $43.48 | — | ESG INTL STK ETF | 921910725 |
| IEF | ISHARES TR | 2,715 | $307 | 0.1% | $110.25 | — | BARCLAYS 7 10 YR | 464287440 |
| CL | COLGATE PALMOLIVE CO | 3,650 | $288 | 0.1% | $59.11 | +18.4% | COM | 194162103 |
| IJH | ISHARES TR | 1,107 | $288 | 0.1% | $177.49 | — | CORE S&P MCP ETF | 464287507 |
| CHGG | CHEGG INC | 3,255 | $279 | 0.1% | $53.43 | +78.3% | COM | 163092109 |
| HON | HONEYWELL INTL INC | 1,285 | $279 | 0.1% | $133.22 | +32.6% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 1,111 | $270 | 0.1% | $140.82 | +78.9% | COM | 70450Y103 |
| CHD | CHURCH & DWIGHT INC | 3,021 | $264 | 0.1% | $66.11 | +19.2% | COM | 171340102 |
| HUBS | HUBSPOT INC | 580 | $263 | 0.1% | $262.12 | +67.6% | COM | 443573100 |
| SCHW | SCHWAB CHARLES CORP | 4,004 | $261 | 0.1% | $42.34 | +34.4% | COM | 808513105 |
| SCHB | SCHWAB STRATEGIC TR | 2,591 | $251 | 0.1% | $90.84 | — | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 3,316 | $251 | 0.1% | $64.30 | +7.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 1,769 | $250 | 0.1% | $112.80 | +4.5% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 1,012 | $247 | 0.1% | $194.92 | +16.9% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 686 | $242 | 0.1% | $289.97 | +10.2% | COM | 78409V104 |
| BX | BLACKSTONE GROUP INC | 3,240 | $241 | 0.1% | $48.82 | +20.0% | COM | 09260D107 |
| VGT | VANGUARD WORLD FDS | 657 | $236 | 0.1% | $311.45 | — | INF TECH ETF | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 730 | $236 | 0.1% | $317.67 | -12.4% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 879 | $236 | 0.1% | $205.20 | +11.5% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 4,549 | $233 | 0.1% | $30.41 | 0.0% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 4,371 | $232 | 0.1% | $41.39 | 0.0% | COM | 20825C104 |
| KLAC | KLA CORP | 700 | $231 | 0.1% | $285.88 | 0.0% | COM NEW | 482480100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,014 | $230 | 0.1% | $219.43 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 1,676 | $228 | 0.1% | $41.46 | +4.4% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 1,607 | $227 | 0.1% | $103.86 | +19.7% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,894 | $226 | 0.1% | $41.01 | +3.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 4,154 | $225 | 0.1% | $41.66 | +10.8% | CL A | 20030N101 |
| MMM | 3M CO | 1,154 | $222 | 0.1% | $117.52 | +6.4% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 2,923 | $220 | 0.1% | $62.28 | 0.0% | COM | 126650100 |
| SHY | ISHARES TR | 2,455 | $212 | 0.1% | $86.35 | — | 1 3 YR TREAS BD | 464287457 |
| SBUX | STARBUCKS CORP | 1,940 | $212 | 0.1% | $85.15 | +10.4% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 274 | $202 | 0.1% | $248.30 | +1.3% | COM NEW | 46120E602 |
| EXPE | EXPEDIA GROUP INC | 1,176 | $202 | 0.1% | $152.66 | 0.0% | COM NEW | 30212P303 |
| STXS | STEREOTAXIS INC | 11,900 | $80 | 0.0% | $3.97 | +49.3% | COM NEW | 85916J409 |
| QQQ | INVESCO QQQ TR | 100 | $1 | 0.0% | $214.72 | — | Put | 46090E103 |
| AAPL | APPLE INC | 500 | $0 | 0.0% | $112.27 | +11.4% | Put | 037833100 |