Location: Berkeley, CA
CIK: 0001810023 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 275,762 | $33.68M | 12.3% | $122.15 * | $112.27 | +6.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 213,974 | $28.13M | 10.3% | $131.46 | $113.25 | +16.1% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 315,905 | $22.76M | 8.3% | $72.05 | $63.73 | +13.1% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 144,676 | $16.47M | 6.0% | $113.83 | $115.29 | -1.3% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 44,937 | $11.55M | 4.2% | $257.05 * | $41.32 | +3.7% | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 192,534 | $10.86M | 4.0% | $56.40 | $41.60 | +35.6% | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 81,858 | $10.62M | 3.9% | $129.79 * | $11.02 | +47.2% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 121,097 | $9.013M | 3.3% | $74.43 * | $19.63 | +26.4% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 118,423 | $7.731M | 2.8% | $65.28 * | $19.38 | +12.3% | US LCAP VA ETF | 808524409 |
| — | SPDR SER TR | 79,221 | $7.445M | 2.7% | $93.98 | $70.74 | — | S&P 600 SML CAP | 78464A813 |
| ESGV | VANGUARD WORLD FD | 83,847 | $6.184M | 2.3% | $73.75 | $69.00 | +6.9% | ESG US STK ETF | 921910733 |
| IJR | ISHARES TR | 49,255 | $5.346M | 2.0% | $108.54 | $92.50 | +17.3% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 79,210 | $5.098M | 1.9% | $64.36 | $53.83 | +19.6% | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 48,211 | $4.429M | 1.6% | $91.87 | $89.36 | +2.8% | REAL ESTATE ETF | 922908553 |
| U | UNITY SOFTWARE INC | 41,173 | $4.13M | 1.5% | $100.31 | $123.17 | -18.6% | COM | 91332U101 |
| IWF | ISHARES TR | 15,128 | $3.677M | 1.3% | $243.06 * | $41.75 | +45.5% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 88,913 | $3.345M | 1.2% | $37.62 * | $15.35 | +22.5% | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 14,113 | $3.021M | 1.1% | $214.06 | $147.82 | +44.8% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 19,925 | $3.02M | 1.1% | $151.57 | $131.80 | +15.0% | RUS 1000 VAL ETF | 464287598 |
| SNPS | SYNOPSYS INC | 12,138 | $3.008M | 1.1% | $247.82 | $253.95 | -2.4% | COM | 871607107 |
| BNDX | VANGUARD CHARLOTTE FDS | 49,203 | $2.811M | 1.0% | $57.13 | $57.96 | -1.5% | INTL BD IDX ETF | 92203J407 |
| ESGD | ISHARES TR | 35,101 | $2.664M | 1.0% | $75.90 | $67.34 | +12.7% | ESG AW MSCI EAFE | 46435G516 |
| SPYX | SPDR SER TR | 25,752 | $2.529M | 0.9% | $98.21 * | $25.50 | +28.4% | SPDR S&P 500 ETF | 78468R796 |
| TSLA | TESLA INC | 3,263 | $2.18M | 0.8% | $668.10 * | $100.65 | +121.2% | COM | 88160R101 |
| EAGG | ISHARES TR | 37,402 | $2.047M | 0.8% | $54.73 | $56.07 | -2.4% | ESG AWR US AGRGT | 46435U549 |
| ESML | ISHARES TR | 52,739 | $2.033M | 0.7% | $38.55 | $27.22 | +41.6% | ESG AWARE MSCI | 46435U663 |
| SUSB | ISHARES TR | 76,952 | $1.999M | 0.7% | $25.98 | $26.09 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| MSFT | MICROSOFT CORP | 8,441 | $1.99M | 0.7% | $235.75 * | $141.74 | +60.0% | COM | 594918104 |
| IWO | ISHARES TR | 6,326 | $1.902M | 0.7% | $300.66 | $202.96 | +48.2% | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 5,719 | $1.825M | 0.7% | $319.11 | $203.36 | +56.9% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 575 | $1.78M | 0.7% | $3095.65 * | $99.41 | +55.6% | COM | 023135106 |
| META | FACEBOOK INC | 5,559 | $1.637M | 0.6% | $294.48 | $200.86 | +45.6% | CL A | 30303M102 |
| ESGE | ISHARES INC | 36,555 | $1.583M | 0.6% | $43.30 | $37.61 | +15.2% | ESG AWR MSCI EM | 46434G863 |
| IWN | ISHARES TR | 9,876 | $1.575M | 0.6% | $159.48 | $123.65 | +29.0% | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 6,642 | $1.47M | 0.5% | $221.32 * | $41.41 | +33.6% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,304 | $1.439M | 0.5% | $49.11 | $42.54 | +15.4% | FTSE DEV MKT ETF | 921943858 |
| IWS | ISHARES TR | 13,062 | $1.428M | 0.5% | $109.32 | $91.35 | +19.6% | RUS MDCP VAL ETF | 464287473 |
| TWLO | TWILIO INC | 3,610 | $1.23M | 0.5% | $340.72 | $105.73 | +222.3% | CL A | 90138F102 |
| ICF | ISHARES TR | 21,132 | $1.222M | 0.4% | $57.83 | $55.98 | +3.3% | COHEN STEER REIT | 464287564 |
| MA | MASTERCARD INCORPORATED | 3,265 | $1.163M | 0.4% | $356.20 * | $305.67 | +13.4% | CL A | 57636Q104 |
| INTC | INTEL CORP | 16,971 | $1.086M | 0.4% | $63.99 * | $48.37 | +20.3% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 7,763 | $1.051M | 0.4% | $135.39 * | $105.32 | +14.2% | COM | 742718109 |
| AME | AMETEK INC | 8,207 | $1.048M | 0.4% | $127.70 * | $90.92 | +36.2% | COM | 031100100 |
| LLY | LILLY ELI & CO | 5,562 | $1.039M | 0.4% | $186.80 * | $107.55 | +65.5% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,955 | $1.02M | 0.4% | $521.74 * | $29.73 | +75.5% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 2,556 | $1.013M | 0.4% | $396.32 | $321.24 | +23.4% | TR UNIT | 78462F103 |
| V | VISA INC | 4,675 | $990K | 0.4% | $211.76 * | $182.25 | +12.2% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 10,479 | $952K | 0.3% | $90.85 | $69.80 | +30.2% | ESG AWR MSCI USA | 46435G425 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,388 | $940K | 0.3% | $82.54 | $82.90 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 5,718 | $940K | 0.3% | $164.39 * | $115.09 | +24.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,665 | $936K | 0.3% | $255.39 | $210.66 | +21.3% | CL B NEW | 084670702 |
| DE | DEERE & CO | 2,286 | $855K | 0.3% | $374.02 * | $157.96 | +122.4% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 5,086 | $774K | 0.3% | $152.18 * | $108.67 | +23.9% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 3,266 | $732K | 0.3% | $224.13 * | $172.38 | +16.7% | COM | 580135101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,252 | $719K | 0.3% | $136.90 | $134.17 | +2.1% | COM | 127387108 |
| DIS | DISNEY WALT CO | 3,855 | $711K | 0.3% | $184.44 * | $133.10 | +35.4% | COM | 254687106 |
| — | SEAGATE TECHNOLOGY PLC | 7,958 | $611K | 0.2% | $76.78 | $59.55 | — | SHS | G7945M107 |
| HD | HOME DEPOT INC | 1,984 | $606K | 0.2% | $305.44 * | $207.07 | +31.3% | COM | 437076102 |
| FATE | FATE THERAPEUTICS INC | 7,339 | $605K | 0.2% | $82.44 | $15.88 | +419.2% | COM | 31189P102 |
| CSCO | CISCO SYS INC | 11,157 | $577K | 0.2% | $51.72 * | $38.48 | +16.3% | COM | 17275R102 |
| — | ARCIMOTO INC | 41,663 | $551K | 0.2% | $13.23 | $13.23 | — | COM | 039587100 |
| GOOGL | ALPHABET INC | 265 | $547K | 0.2% | $2064.15 * | $65.30 | +56.7% | CAP STK CL A | 02079K305 |
| RNG | RINGCENTRAL INC | 1,812 | $540K | 0.2% | $298.01 | $164.84 | +80.7% | CL A | 76680R206 |
| CLX | CLOROX CO DEL | 2,793 | $539K | 0.2% | $192.98 * | $126.09 | +31.3% | COM | 189054109 |
| CMF | ISHARES TR | 8,110 | $504K | 0.2% | $62.15 | $61.41 | +1.1% | CALIF MUN BD ETF | 464288356 |
| ZD | J2 GLOBAL INC | 4,200 | $503K | 0.2% | $119.76 * | $82.66 | +26.1% | COM | 48123V102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,550 | $497K | 0.2% | $52.04 | $41.67 | +24.9% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO. INC | 6,313 | $487K | 0.2% | $77.14 * | $67.55 | -6.3% | COM | 58933Y105 |
| BA | BOEING CO | 1,911 | $487K | 0.2% | $254.84 | $300.66 | -15.3% | COM | 097023105 |
| IVW | ISHARES TR | 7,234 | $471K | 0.2% | $65.11 | $55.78 | +16.7% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 2,239 | $463K | 0.2% | $206.79 | $175.59 | +17.7% | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 956 | $454K | 0.2% | $474.90 | $299.08 | +58.9% | COM | 00724F101 |
| KO | COCA COLA CO | 8,601 | $453K | 0.2% | $52.67 * | $44.29 | +3.2% | COM | 191216100 |
| GOOG | ALPHABET INC | 218 | $451K | 0.2% | $2068.81 * | $64.05 | +60.3% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,672 | $421K | 0.2% | $54.87 | $58.93 | — | COM | 931427108 |
| LQD | ISHARES TR | 3,220 | $419K | 0.2% | $130.12 | $127.33 | +2.1% | IBOXX INV CP ETF | 464287242 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,246 | $419K | 0.2% | $50.81 | $50.78 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| T | AT&T INC | 13,748 | $416K | 0.2% | $30.26 * | $18.04 | -7.3% | COM | 00206R102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,729 | $373K | 0.1% | $136.68 | $114.45 | +19.4% | 500 VAL IDX FD | 921932703 |
| CVX | CHEVRON CORP NEW | 3,545 | $371K | 0.1% | $104.65 * | $89.68 | -4.2% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,564 | $363K | 0.1% | $232.10 * | $123.01 | +72.3% | COM | 149123101 |
| PFE | PFIZER INC | 9,880 | $358K | 0.1% | $36.23 * | $26.71 | +7.4% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 8,793 | $340K | 0.1% | $38.67 * | $21.91 | +57.2% | COM | 060505104 |
| EFA | ISHARES TR | 4,398 | $334K | 0.1% | $75.94 | $67.54 | +12.3% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 937 | $330K | 0.1% | $352.19 * | $278.35 | +20.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 2,989 | $323K | 0.1% | $108.06 * | $88.91 | +1.3% | COM | 00287Y109 |
| VSGX | VANGUARD WORLD FD | 5,231 | $321K | 0.1% | $61.36 | $49.26 | +24.6% | ESG INTL STK ETF | 921910725 |
| IEF | ISHARES TR | 2,715 | $307K | 0.1% | $113.08 | $111.49 | +1.3% | BARCLAYS 7 10 YR | 464287440 |
| CL | COLGATE PALMOLIVE CO | 3,650 | $288K | 0.1% | $78.90 * | $59.11 | +19.2% | COM | 194162103 |
| IJH | ISHARES TR | 1,107 | $288K | 0.1% | $260.16 * | $33.21 | +56.8% | CORE S&P MCP ETF | 464287507 |
| CHGG | CHEGG INC | 3,255 | $279K | 0.1% | $85.71 | $53.43 | +60.3% | COM | 163092109 |
| HON | HONEYWELL INTL INC | 1,285 | $279K | 0.1% | $217.12 * | $133.22 | +39.3% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 1,111 | $270K | 0.1% | $243.02 | $140.82 | +72.1% | COM | 70450Y103 |
| CHD | CHURCH & DWIGHT INC | 3,021 | $264K | 0.1% | $87.39 * | $66.11 | +24.9% | COM | 171340102 |
| HUBS | HUBSPOT INC | 580 | $263K | 0.1% | $453.45 | $262.12 | +73.3% | COM | 443573100 |
| SCHW | SCHWAB CHARLES CORP | 4,004 | $261K | 0.1% | $65.18 * | $42.34 | +44.7% | COM | 808513105 |
| SCHB | SCHWAB STRATEGIC TR | 2,591 | $251K | 0.1% | $96.87 * | $14.24 | +13.2% | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 3,316 | $251K | 0.1% | $75.69 * | $64.30 | +4.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 1,769 | $250K | 0.1% | $141.32 * | $112.80 | +8.3% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 1,012 | $247K | 0.1% | $244.07 * | $194.92 | +19.0% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 686 | $242K | 0.1% | $352.77 * | $289.97 | +17.0% | COM | 78409V104 |
| BX | BLACKSTONE GROUP INC | 3,240 | $241K | 0.1% | $74.38 * | $48.82 | +30.2% | COM | 09260D107 |
| VGT | VANGUARD WORLD FDS | 657 | $236K | 0.1% | $359.21 * | $37.64 | +19.0% | INF TECH ETF | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 730 | $236K | 0.1% | $323.29 * | $317.67 | -5.7% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 879 | $236K | 0.1% | $268.49 * | $205.20 | +18.4% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 4,549 | $233K | 0.1% | $51.22 * | $30.41 | +15.9% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 4,371 | $232K | 0.1% | $53.08 * | $41.39 | +7.9% | COM | 20825C104 |
| KLAC | KLA CORP | 700 | $231K | 0.1% | $330.00 * | $285.88 | +9.8% | COM NEW | 482480100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,014 | $230K | 0.1% | $226.82 | $212.32 | +6.8% | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 1,676 | $228K | 0.1% | $136.04 * | $41.46 | +2.5% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 1,607 | $227K | 0.1% | $141.26 * | $103.86 | +28.6% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,894 | $226K | 0.1% | $58.04 * | $41.01 | +6.2% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 4,154 | $225K | 0.1% | $54.16 * | $41.66 | +13.5% | CL A | 20030N101 |
| MMM | 3M CO | 1,154 | $222K | 0.1% | $192.37 * | $117.52 | +15.0% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 2,923 | $220K | 0.1% | $75.27 * | $62.28 | +3.4% | COM | 126650100 |
| SHY | ISHARES TR | 2,455 | $212K | 0.1% | $86.35 | $86.32 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| SBUX | STARBUCKS CORP | 1,940 | $212K | 0.1% | $109.28 * | $85.15 | +15.2% | COM | 855244109 |
| EXPE | EXPEDIA GROUP INC | 1,176 | $202K | 0.1% | $171.77 | $152.66 | +11.8% | COM NEW | 30212P303 |
| ISRG | INTUITIVE SURGICAL INC | 274 | $202K | 0.1% | $737.23 * | $248.30 | -0.8% | COM NEW | 46120E602 |
| STXS | STEREOTAXIS INC | 11,900 | $80,000 | 0.0% | $6.72 | $3.97 | +69.1% | COM NEW | 85916J409 |
| QQQ | INVESCO QQQ TR | 100 | $1,000 | 0.0% | $10.00 * | $203.36 | +56.9% | Put | 46090E103 |
| AAPL | APPLE INC | 500 | $0 | 0.0% | $0.00 | $112.27 | +6.1% | Put | 037833100 |