CIK: 0001810023 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $295,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 272,172 | $37,277 | 12.6% | $112.27 | +12.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 230,939 | $31,745 | 10.8% | $116.13 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 326,430 | $24,437 | 8.3% | $65.81 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 60,347 | $17,308 | 5.9% | $263.24 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 143,839 | $16,589 | 5.6% | $115.07 | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SER TR | 165,867 | $10,445 | 3.5% | $42.79 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 65,493 | $9,559 | 3.2% | $92.91 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 120,592 | $9,439 | 3.2% | $61.17 | — | US MID-CAP ETF | 808524508 |
| ESGV | VANGUARD WORLD FD | 93,650 | $7,490 | 2.5% | $72.37 | — | ESG US STK ETF | 921910733 |
| IJR | ISHARES TR | 60,875 | $6,878 | 2.3% | $102.11 | — | CORE S&P SCP ETF | 464287804 |
| — | SPDR SER TR | 64,836 | $6,337 | 2.1% | $70.74 | — | S&P 600 SML CAP | 78464A813 |
| SCHV | SCHWAB STRATEGIC TR | 89,300 | $6,105 | 2.1% | $60.12 | — | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 79,865 | $5,350 | 1.8% | $55.22 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 44,329 | $4,512 | 1.5% | $89.69 | — | REAL ESTATE ETF | 922908553 |
| U | UNITY SOFTWARE INC | 37,909 | $4,164 | 1.4% | $123.17 | -20.2% | COM | 91332U101 |
| IWF | ISHARES TR | 14,704 | $3,992 | 1.4% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 87,080 | $3,435 | 1.2% | $28.21 | — | INTL EQTY ETF | 808524805 |
| SNPS | SYNOPSYS INC | 12,138 | $3,348 | 1.1% | $253.95 | -0.1% | COM | 871607107 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,842 | $3,189 | 1.1% | $57.45 | — | INTL BD IDX ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 13,719 | $3,091 | 1.0% | $129.43 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 19,397 | $3,077 | 1.0% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| ESGD | ISHARES TR | 38,415 | $3,036 | 1.0% | $69.03 | — | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 10,503 | $2,845 | 1.0% | $161.96 | +51.1% | COM | 594918104 |
| SPYX | SPDR SER TR | 25,833 | $2,742 | 0.9% | $75.62 | — | SPDR S&P 500 ETF | 78468R796 |
| SUSB | ISHARES TR | 88,506 | $2,305 | 0.8% | $26.07 | — | ESG AWRE 1 5 YR | 46435G243 |
| TSLA | TESLA INC | 3,188 | $2,167 | 0.7% | $100.65 | +115.7% | COM | 88160R101 |
| ESML | ISHARES TR | 52,891 | $2,135 | 0.7% | $25.85 | — | ESG AWARE MSCI | 46435U663 |
| QQQ | INVESCO QQQ TR | 5,804 | $2,057 | 0.7% | $216.77 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 579 | $1,992 | 0.7% | $99.41 | +67.2% | COM | 023135106 |
| IWO | ISHARES TR | 6,133 | $1,912 | 0.6% | $214.22 | — | RUS 2000 GRW ETF | 464287648 |
| META | FACEBOOK INC | 5,379 | $1,870 | 0.6% | $200.86 | +58.6% | CL A | 30303M102 |
| ESGE | ISHARES INC | 39,802 | $1,797 | 0.6% | $38.68 | — | ESG AWR MSCI EM | 46434G863 |
| EAGG | ISHARES TR | 32,224 | $1,783 | 0.6% | $55.82 | — | ESG AWR US AGRGT | 46435U549 |
| IWN | ISHARES TR | 9,732 | $1,613 | 0.5% | $128.57 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 6,497 | $1,542 | 0.5% | $147.00 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,376 | $1,513 | 0.5% | $43.87 | — | FTSE DEV MKT ETF | 921943858 |
| IWS | ISHARES TR | 12,848 | $1,477 | 0.5% | $94.76 | — | RUS MDCP VAL ETF | 464287473 |
| TWLO | TWILIO INC | 3,610 | $1,423 | 0.5% | $105.73 | +228.3% | CL A | 90138F102 |
| ICF | ISHARES TR | 20,448 | $1,336 | 0.5% | $87.97 | — | COHEN STEER REIT | 464287564 |
| LLY | LILLY ELI & CO | 5,562 | $1,277 | 0.4% | $107.55 | +78.4% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 3,290 | $1,201 | 0.4% | $305.67 | +18.5% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,805 | $1,142 | 0.4% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 4,709 | $1,101 | 0.4% | $182.25 | +21.3% | COM CL A | 92826C839 |
| AME | AMETEK INC | 8,207 | $1,096 | 0.4% | $90.92 | +42.9% | COM | 031100100 |
| SPY | SPDR S&P 500 ETF TR | 2,551 | $1,092 | 0.4% | $325.12 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 2,007 | $1,060 | 0.4% | $30.28 | +68.8% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 7,758 | $1,047 | 0.4% | $105.32 | +14.6% | COM | 742718109 |
| ESGU | ISHARES TR | 10,511 | $1,035 | 0.4% | $67.03 | — | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,595 | $999 | 0.3% | $210.66 | +32.6% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 17,306 | $972 | 0.3% | $48.48 | +10.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 5,713 | $941 | 0.3% | $115.09 | +25.9% | COM | 478160104 |
| DE | DEERE & CO | 2,286 | $806 | 0.3% | $157.96 | +117.0% | COM | 244199105 |
| DASH | DOORDASH INC | 4,290 | $765 | 0.3% | $146.63 | 0.0% | CL A | 25809K105 |
| JPM | JPMORGAN CHASE & CO | 4,877 | $759 | 0.3% | $108.67 | +28.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 3,266 | $754 | 0.3% | $172.38 | +21.4% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 3,305 | $736 | 0.2% | $192.59 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 4,124 | $725 | 0.2% | $135.88 | +29.3% | COM | 254687106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,252 | $719 | 0.2% | $134.17 | -1.2% | COM | 127387108 |
| — | ARCIMOTO INC | 41,663 | $716 | 0.2% | $13.23 | — | COM | 039587100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,658 | $673 | 0.2% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| GOOGL | ALPHABET INC | 272 | $664 | 0.2% | $66.60 | +74.0% | CAP STK CL A | 02079K305 |
| FATE | FATE THERAPEUTICS INC | 7,339 | $637 | 0.2% | $15.88 | +407.4% | COM | 31189P102 |
| HD | HOME DEPOT INC | 1,975 | $630 | 0.2% | $207.07 | +37.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 11,340 | $601 | 0.2% | $38.60 | +18.8% | COM | 17275R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,831 | $589 | 0.2% | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,709 | $582 | 0.2% | $43.39 | — | FTSE EMR MKT ETF | 922042858 |
| ZD | J2 GLOBAL INC | 4,200 | $578 | 0.2% | $82.66 | +32.9% | COM | 48123V102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 971 | $569 | 0.2% | $302.43 | +70.4% | COM | 00724F101 |
| GOOG | ALPHABET INC | 212 | $531 | 0.2% | $64.05 | +84.7% | CAP STK CL C | 02079K107 |
| CLX | CLOROX CO DEL | 2,794 | $503 | 0.2% | $126.09 | +24.9% | COM | 189054109 |
| IVW | ISHARES TR | 6,833 | $497 | 0.2% | $107.99 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 6,313 | $491 | 0.2% | $67.55 | -5.1% | COM | 58933Y105 |
| CMF | ISHARES TR | 7,639 | $478 | 0.2% | $61.55 | — | CALIF MUN BD ETF | 464288356 |
| KO | COCA COLA CO | 8,701 | $471 | 0.2% | $44.32 | +6.7% | COM | 191216100 |
| BA | BOEING CO | 1,921 | $460 | 0.2% | $300.66 | -19.6% | COM | 097023105 |
| RNG | RINGCENTRAL INC | 1,539 | $447 | 0.2% | $164.84 | +73.1% | CL A | 76680R206 |
| LQD | ISHARES TR | 3,220 | $433 | 0.1% | $127.89 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 14,240 | $410 | 0.1% | $18.01 | -5.6% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,672 | $404 | 0.1% | $58.93 | — | COM | 931427108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,935 | $403 | 0.1% | $50.81 | — | ULTRA SHRT INC | 46641Q837 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,737 | $390 | 0.1% | $103.16 | — | 500 VAL IDX FD | 921932703 |
| COST | COSTCO WHSL CORP NEW | 970 | $384 | 0.1% | $281.10 | +27.7% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 9,298 | $383 | 0.1% | $22.71 | +61.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,494 | $366 | 0.1% | $89.68 | -2.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 3,225 | $363 | 0.1% | $89.34 | +6.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 8,780 | $344 | 0.1% | $26.71 | +16.0% | COM | 717081103 |
| VSGX | VANGUARD WORLD FD | 5,271 | $338 | 0.1% | $43.48 | — | ESG INTL STK ETF | 921910725 |
| HUBS | HUBSPOT INC | 580 | $338 | 0.1% | $262.12 | +99.0% | COM | 443573100 |
| CAT | CATERPILLAR INC | 1,529 | $333 | 0.1% | $123.01 | +72.2% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 1,111 | $324 | 0.1% | $140.82 | +87.1% | COM | 70450Y103 |
| BX | BLACKSTONE GROUP INC | 3,240 | $315 | 0.1% | $48.82 | +56.2% | COM | 09260D107 |
| EFA | ISHARES TR | 3,964 | $313 | 0.1% | $69.46 | — | MSCI EAFE ETF | 464287465 |
| CL | COLGATE PALMOLIVE CO | 3,650 | $297 | 0.1% | $59.11 | +24.2% | COM | 194162103 |
| IEF | ISHARES TR | 2,536 | $293 | 0.1% | $110.25 | — | BARCLAYS 7 10 YR | 464287440 |
| IJH | ISHARES TR | 1,065 | $286 | 0.1% | $177.49 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 1,285 | $282 | 0.1% | $133.22 | +44.2% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 3,869 | $282 | 0.1% | $42.34 | +57.3% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 666 | $273 | 0.1% | $289.97 | +27.5% | COM | 78409V104 |
| CHGG | CHEGG INC | 3,255 | $271 | 0.1% | $53.43 | +55.0% | COM | 163092109 |
| PEP | PEPSICO INC | 1,819 | $270 | 0.1% | $113.17 | +11.5% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 2,551 | $266 | 0.1% | $90.84 | — | US BRD MKT ETF | 808524102 |
| NOC | NORTHROP GRUMMAN CORP | 730 | $265 | 0.1% | $317.67 | +5.1% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 1,012 | $263 | 0.1% | $194.92 | +24.9% | COM | 863667101 |
| VGT | VANGUARD WORLD FDS | 657 | $262 | 0.1% | $311.45 | — | INF TECH ETF | 92204A702 |
| CHD | CHURCH & DWIGHT INC | 3,021 | $257 | 0.1% | $66.11 | +23.9% | COM | 171340102 |
| EPAM | EPAM SYS INC | 498 | $254 | 0.1% | $468.62 | 0.0% | COM | 29414B104 |
| NEE | NEXTERA ENERGY INC | 3,389 | $248 | 0.1% | $64.35 | +3.4% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,071 | $243 | 0.1% | $219.83 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 4,989 | $238 | 0.1% | $30.72 | +10.6% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 4,154 | $237 | 0.1% | $41.66 | +17.8% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 1,431 | $236 | 0.1% | $103.86 | +42.4% | COM | 025816109 |
| WMT | WALMART INC | 1,673 | $236 | 0.1% | $41.46 | +5.7% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,155 | $233 | 0.1% | $41.16 | +5.5% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 879 | $233 | 0.1% | $205.20 | +22.0% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 251 | $231 | 0.1% | $248.30 | +13.0% | COM NEW | 46120E602 |
| MMM | 3M CO | 1,154 | $229 | 0.1% | $117.52 | +19.5% | COM | 88579Y101 |
| KLAC | KLA CORP | 700 | $227 | 0.1% | $285.88 | +6.7% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 1,940 | $217 | 0.1% | $85.15 | +19.4% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 3,515 | $214 | 0.1% | $41.39 | +14.0% | COM | 20825C104 |
| SHY | ISHARES TR | 2,456 | $212 | 0.1% | $86.35 | — | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 995 | $207 | 0.1% | $164.16 | 0.0% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 4,447 | $201 | 0.1% | $39.98 | 0.0% | COM | 949746101 |
| STXS | STEREOTAXIS INC | 11,900 | $115 | 0.0% | $3.97 | +98.6% | COM NEW | 85916J409 |
| AAPL | APPLE INC | 100 | $2 | 0.0% | $112.27 | +12.6% | Call | 037833100 |