Location: Berkeley, CA
CIK: 0001810023 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 272,172 | $37.28M | 12.6% | $136.96 * | $112.27 | +19.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 230,939 | $31.75M | 10.8% | $137.46 | $115.02 | +19.5% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 326,430 | $24.44M | 8.3% | $74.86 | $64.11 | +16.8% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 60,347 | $17.31M | 5.9% | $286.81 * | $42.36 | +12.8% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 143,839 | $16.59M | 5.6% | $115.33 | $115.29 | +0.0% | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SER TR | 165,867 | $10.45M | 3.5% | $62.97 | $41.60 | +51.4% | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 65,493 | $9.559M | 3.2% | $145.95 * | $11.02 | +65.6% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 120,592 | $9.439M | 3.2% | $78.27 * | $19.63 | +32.9% | US MID-CAP ETF | 808524508 |
| ESGV | VANGUARD WORLD FD | 93,650 | $7.49M | 2.5% | $79.98 | $69.90 | +14.4% | ESG US STK ETF | 921910733 |
| IJR | ISHARES TR | 60,875 | $6.878M | 2.3% | $112.99 | $96.13 | +17.5% | CORE S&P SCP ETF | 464287804 |
| — | SPDR SER TR | 64,836 | $6.337M | 2.1% | $97.74 | $70.74 | — | S&P 600 SML CAP | 78464A813 |
| SCHV | SCHWAB STRATEGIC TR | 89,300 | $6.105M | 2.1% | $68.37 * | $19.38 | +17.6% | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 79,865 | $5.35M | 1.8% | $66.99 | $53.83 | +24.5% | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 44,329 | $4.512M | 1.5% | $101.78 | $89.36 | +13.9% | REAL ESTATE ETF | 922908553 |
| U | UNITY SOFTWARE INC | 37,909 | $4.164M | 1.4% | $109.84 | $123.17 | -10.8% | COM | 91332U101 |
| IWF | ISHARES TR | 14,704 | $3.992M | 1.4% | $271.49 * | $41.75 | +62.6% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 87,080 | $3.435M | 1.2% | $39.45 * | $15.35 | +28.5% | INTL EQTY ETF | 808524805 |
| SNPS | SYNOPSYS INC | 12,138 | $3.348M | 1.1% | $275.83 | $253.95 | +8.6% | COM | 871607107 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,842 | $3.189M | 1.1% | $57.11 | $57.85 | -1.3% | INTL BD IDX ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 13,719 | $3.091M | 1.0% | $225.31 | $147.82 | +52.4% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 19,397 | $3.077M | 1.0% | $158.63 | $131.80 | +20.3% | RUS 1000 VAL ETF | 464287598 |
| ESGD | ISHARES TR | 38,415 | $3.036M | 1.0% | $79.03 | $68.40 | +15.5% | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 10,503 | $2.845M | 1.0% | $270.87 * | $161.96 | +61.2% | COM | 594918104 |
| SPYX | SPDR SER TR | 25,833 | $2.742M | 0.9% | $106.14 * | $25.50 | +38.8% | SPDR S&P 500 ETF | 78468R796 |
| SUSB | ISHARES TR | 88,506 | $2.305M | 0.8% | $26.04 | $26.08 | -0.2% | ESG AWRE 1 5 YR | 46435G243 |
| TSLA | TESLA INC | 3,188 | $2.167M | 0.7% | $679.74 * | $100.65 | +125.1% | COM | 88160R101 |
| ESML | ISHARES TR | 52,891 | $2.135M | 0.7% | $40.37 | $27.22 | +48.3% | ESG AWARE MSCI | 46435U663 |
| QQQ | INVESCO QQQ TR | 5,804 | $2.057M | 0.7% | $354.41 | $205.31 | +72.6% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 579 | $1.992M | 0.7% | $3440.41 * | $99.41 | +73.0% | COM | 023135106 |
| IWO | ISHARES TR | 6,133 | $1.912M | 0.6% | $311.76 | $202.96 | +53.6% | RUS 2000 GRW ETF | 464287648 |
| META | FACEBOOK INC | 5,379 | $1.87M | 0.6% | $347.65 | $200.86 | +71.9% | CL A | 30303M102 |
| ESGE | ISHARES INC | 39,802 | $1.797M | 0.6% | $45.15 | $38.15 | +18.3% | ESG AWR MSCI EM | 46434G863 |
| EAGG | ISHARES TR | 32,224 | $1.783M | 0.6% | $55.33 | $56.07 | -1.3% | ESG AWR US AGRGT | 46435U549 |
| IWN | ISHARES TR | 9,732 | $1.613M | 0.5% | $165.74 | $123.65 | +34.1% | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 6,497 | $1.542M | 0.5% | $237.34 * | $41.41 | +43.3% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,376 | $1.513M | 0.5% | $51.50 | $42.54 | +21.1% | FTSE DEV MKT ETF | 921943858 |
| IWS | ISHARES TR | 12,848 | $1.477M | 0.5% | $114.96 | $91.35 | +25.9% | RUS MDCP VAL ETF | 464287473 |
| TWLO | TWILIO INC | 3,610 | $1.423M | 0.5% | $394.18 | $105.73 | +272.8% | CL A | 90138F102 |
| ICF | ISHARES TR | 20,448 | $1.336M | 0.5% | $65.34 | $55.98 | +16.7% | COHEN STEER REIT | 464287564 |
| LLY | LILLY ELI & CO | 5,562 | $1.277M | 0.4% | $229.59 * | $107.55 | +104.3% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 3,290 | $1.201M | 0.4% | $365.05 * | $305.67 | +16.4% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,805 | $1.142M | 0.4% | $82.72 | $82.86 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 4,709 | $1.101M | 0.4% | $233.81 * | $182.25 | +24.1% | COM CL A | 92826C839 |
| AME | AMETEK INC | 8,207 | $1.096M | 0.4% | $133.54 * | $90.92 | +42.6% | COM | 031100100 |
| SPY | SPDR S&P 500 ETF TR | 2,551 | $1.092M | 0.4% | $428.07 | $321.24 | +33.3% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 2,007 | $1.06M | 0.4% | $528.15 * | $30.28 | +74.4% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 7,758 | $1.047M | 0.4% | $134.96 * | $105.32 | +14.5% | COM | 742718109 |
| ESGU | ISHARES TR | 10,511 | $1.035M | 0.4% | $98.47 | $69.80 | +41.1% | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,595 | $999K | 0.3% | $277.89 | $210.66 | +31.9% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 17,306 | $972K | 0.3% | $56.17 * | $48.48 | +6.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 5,713 | $941K | 0.3% | $164.71 * | $115.09 | +25.7% | COM | 478160104 |
| DE | DEERE & CO | 2,286 | $806K | 0.3% | $352.58 * | $157.96 | +110.2% | COM | 244199105 |
| DASH | DOORDASH INC | 4,290 | $765K | 0.3% | $178.32 | $146.63 | +21.6% | CL A | 25809K105 |
| JPM | JPMORGAN CHASE & CO | 4,877 | $759K | 0.3% | $155.63 * | $108.67 | +27.4% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 3,266 | $754K | 0.3% | $230.86 * | $172.38 | +20.9% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 3,305 | $736K | 0.2% | $222.69 | $188.96 | +17.9% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 4,124 | $725K | 0.2% | $175.80 * | $135.88 | +26.4% | COM | 254687106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,252 | $719K | 0.2% | $136.90 | $134.17 | +2.0% | COM | 127387108 |
| — | ARCIMOTO INC | 41,663 | $716K | 0.2% | $17.19 | $13.23 | — | COM | 039587100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,658 | $673K | 0.2% | $87.88 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| GOOGL | ALPHABET INC | 272 | $664K | 0.2% | $2441.18 * | $66.60 | +81.9% | CAP STK CL A | 02079K305 |
| FATE | FATE THERAPEUTICS INC | 7,339 | $637K | 0.2% | $86.80 | $15.88 | +446.5% | COM | 31189P102 |
| HD | HOME DEPOT INC | 1,975 | $630K | 0.2% | $318.99 * | $207.07 | +37.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 11,340 | $601K | 0.2% | $53.00 * | $38.60 | +19.7% | COM | 17275R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,831 | $589K | 0.2% | $59.91 | $59.97 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,709 | $582K | 0.2% | $54.35 | $42.92 | +26.5% | FTSE EMR MKT ETF | 922042858 |
| ZD | J2 GLOBAL INC | 4,200 | $578K | 0.2% | $137.62 * | $82.66 | +44.7% | COM | 48123V102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 971 | $569K | 0.2% | $585.99 | $302.43 | +93.6% | COM | 00724F101 |
| GOOG | ALPHABET INC | 212 | $531K | 0.2% | $2504.72 * | $64.05 | +94.2% | CAP STK CL C | 02079K107 |
| CLX | CLOROX CO DEL | 2,794 | $503K | 0.2% | $180.03 * | $126.09 | +23.2% | COM | 189054109 |
| IVW | ISHARES TR | 6,833 | $497K | 0.2% | $72.74 | $55.78 | +30.4% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 6,313 | $491K | 0.2% | $77.78 * | $67.55 | -0.1% | COM | 58933Y105 |
| CMF | ISHARES TR | 7,639 | $478K | 0.2% | $62.57 | $61.41 | +2.0% | CALIF MUN BD ETF | 464288356 |
| KO | COCA COLA CO | 8,701 | $471K | 0.2% | $54.13 * | $44.32 | +6.7% | COM | 191216100 |
| BA | BOEING CO | 1,921 | $460K | 0.2% | $239.46 | $300.66 | -20.3% | COM | 097023105 |
| RNG | RINGCENTRAL INC | 1,539 | $447K | 0.2% | $290.45 | $164.84 | +76.3% | CL A | 76680R206 |
| LQD | ISHARES TR | 3,220 | $433K | 0.1% | $134.47 | $127.33 | +5.5% | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 14,240 | $410K | 0.1% | $28.79 * | $18.01 | -9.7% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,672 | $404K | 0.1% | $52.66 | $58.93 | — | COM | 931427108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,935 | $403K | 0.1% | $50.79 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,737 | $390K | 0.1% | $142.49 | $114.45 | +24.7% | 500 VAL IDX FD | 921932703 |
| COST | COSTCO WHSL CORP NEW | 970 | $384K | 0.1% | $395.88 * | $281.10 | +33.7% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 9,298 | $383K | 0.1% | $41.19 * | $22.71 | +62.4% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,494 | $366K | 0.1% | $104.75 * | $89.68 | -3.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 3,225 | $363K | 0.1% | $112.56 * | $89.34 | +6.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 8,780 | $344K | 0.1% | $39.18 * | $26.71 | +17.3% | COM | 717081103 |
| HUBS | HUBSPOT INC | 580 | $338K | 0.1% | $582.76 | $262.12 | +122.3% | COM | 443573100 |
| VSGX | VANGUARD WORLD FD | 5,271 | $338K | 0.1% | $64.12 | $49.26 | +30.2% | ESG INTL STK ETF | 921910725 |
| CAT | CATERPILLAR INC | 1,529 | $333K | 0.1% | $217.79 * | $123.01 | +62.5% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 1,111 | $324K | 0.1% | $291.63 | $140.82 | +106.5% | COM | 70450Y103 |
| BX | BLACKSTONE GROUP INC | 3,240 | $315K | 0.1% | $97.22 * | $48.82 | +71.3% | COM | 09260D107 |
| EFA | ISHARES TR | 3,964 | $313K | 0.1% | $78.96 | $67.54 | +16.8% | MSCI EAFE ETF | 464287465 |
| CL | COLGATE PALMOLIVE CO | 3,650 | $297K | 0.1% | $81.37 * | $59.11 | +23.7% | COM | 194162103 |
| IEF | ISHARES TR | 2,536 | $293K | 0.1% | $115.54 | $111.49 | +3.6% | BARCLAYS 7 10 YR | 464287440 |
| IJH | ISHARES TR | 1,065 | $286K | 0.1% | $268.54 * | $33.21 | +61.8% | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 1,285 | $282K | 0.1% | $219.46 * | $133.22 | +41.4% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 3,869 | $282K | 0.1% | $72.89 * | $42.34 | +62.0% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 666 | $273K | 0.1% | $409.91 * | $289.97 | +36.4% | COM | 78409V104 |
| CHGG | CHEGG INC | 3,255 | $271K | 0.1% | $83.26 | $53.43 | +55.5% | COM | 163092109 |
| PEP | PEPSICO INC | 1,819 | $270K | 0.1% | $148.43 * | $113.17 | +13.9% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 2,551 | $266K | 0.1% | $104.27 * | $14.24 | +22.0% | US BRD MKT ETF | 808524102 |
| NOC | NORTHROP GRUMMAN CORP | 730 | $265K | 0.1% | $363.01 * | $317.67 | +6.3% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 1,012 | $263K | 0.1% | $259.88 * | $194.92 | +27.2% | COM | 863667101 |
| VGT | VANGUARD WORLD FDS | 657 | $262K | 0.1% | $398.78 * | $37.64 | +32.4% | INF TECH ETF | 92204A702 |
| CHD | CHURCH & DWIGHT INC | 3,021 | $257K | 0.1% | $85.07 * | $66.11 | +22.2% | COM | 171340102 |
| EPAM | EPAM SYS INC | 498 | $254K | 0.1% | $510.04 | $468.62 | +9.0% | COM | 29414B104 |
| NEE | NEXTERA ENERGY INC | 3,389 | $248K | 0.1% | $73.18 * | $64.35 | +1.3% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,071 | $243K | 0.1% | $226.89 | $212.84 | +6.5% | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 4,989 | $238K | 0.1% | $47.70 * | $30.72 | +8.8% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 4,154 | $237K | 0.1% | $57.05 * | $41.66 | +20.1% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 1,431 | $236K | 0.1% | $164.92 * | $103.86 | +50.2% | COM | 025816109 |
| WMT | WALMART INC | 1,673 | $236K | 0.1% | $141.06 * | $41.46 | +6.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,155 | $233K | 0.1% | $56.08 * | $41.16 | +3.1% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 879 | $233K | 0.1% | $265.07 * | $205.20 | +17.4% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 251 | $231K | 0.1% | $920.32 * | $248.30 | +23.5% | COM NEW | 46120E602 |
| MMM | 3M CO | 1,154 | $229K | 0.1% | $198.44 * | $117.52 | +19.4% | COM | 88579Y101 |
| KLAC | KLA CORP | 700 | $227K | 0.1% | $324.29 * | $285.88 | +8.1% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 1,940 | $217K | 0.1% | $111.86 * | $85.15 | +18.3% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 3,515 | $214K | 0.1% | $60.88 * | $41.39 | +25.0% | COM | 20825C104 |
| SHY | ISHARES TR | 2,456 | $212K | 0.1% | $86.32 | $86.32 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 995 | $207K | 0.1% | $208.04 * | $164.16 | +4.2% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 4,447 | $201K | 0.1% | $45.20 * | $39.98 | +1.5% | COM | 949746101 |
| STXS | STEREOTAXIS INC | 11,900 | $115K | 0.0% | $9.66 | $3.97 | +142.6% | COM NEW | 85916J409 |
| AAPL | APPLE INC | 100 | $2,000 | 0.0% | $20.00 * | $112.27 | +19.1% | Call | 037833100 |