CIK: 0001810023 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $298,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 268,056 | $37,930 | 12.7% | $112.27 | +28.2% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 236,654 | $32,036 | 10.7% | $116.59 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 333,803 | $24,785 | 8.3% | $65.99 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 66,307 | $19,240 | 6.5% | $265.66 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 155,248 | $17,827 | 6.0% | $115.05 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 63,146 | $9,351 | 3.1% | $92.91 | — | US LCAP GR ETF | 808524300 |
| SPYG | SPDR SER TR | 144,235 | $9,234 | 3.1% | $42.79 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 120,117 | $9,208 | 3.1% | $61.17 | — | US MID-CAP ETF | 808524508 |
| ESGV | VANGUARD WORLD FD | 103,954 | $8,323 | 2.8% | $73.14 | — | ESG US STK ETF | 921910733 |
| IJR | ISHARES TR | 67,129 | $7,330 | 2.5% | $102.77 | — | CORE S&P SCP ETF | 464287804 |
| U | UNITY SOFTWARE INC | 52,350 | $6,609 | 2.2% | $121.85 | -2.8% | COM | 91332U101 |
| SCHV | SCHWAB STRATEGIC TR | 83,640 | $5,644 | 1.9% | $60.12 | — | US LCAP VA ETF | 808524409 |
| — | SPDR SER TR | 57,852 | $5,481 | 1.8% | $70.74 | — | S&P 600 SML CAP | 78464A813 |
| IEMG | ISHARES INC | 82,266 | $5,081 | 1.7% | $55.41 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 43,223 | $4,399 | 1.5% | $89.69 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 13,566 | $3,718 | 1.2% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| BNDX | VANGUARD CHARLOTTE FDS | 60,561 | $3,450 | 1.2% | $57.41 | — | TOTAL INT BD ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 89,047 | $3,446 | 1.2% | $28.44 | — | INTL EQTY ETF | 808524805 |
| ESGD | ISHARES TR | 40,848 | $3,202 | 1.1% | $69.59 | — | ESG AW MSCI EAFE | 46435G516 |
| SUSB | ISHARES TR | 117,512 | $3,053 | 1.0% | $26.05 | — | ESG AWRE 1 5 YR | 46435G243 |
| VB | VANGUARD INDEX FDS | 13,525 | $2,957 | 1.0% | $129.43 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 10,345 | $2,917 | 1.0% | $161.96 | +73.3% | COM | 594918104 |
| SNPS | SYNOPSYS INC | 9,208 | $2,757 | 0.9% | $253.95 | +19.5% | COM | 871607107 |
| IWD | ISHARES TR | 17,384 | $2,721 | 0.9% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| SPYX | SPDR SER TR | 23,784 | $2,527 | 0.8% | $75.62 | — | SPDR S&P 500 ETF | 78468R796 |
| TSLA | TESLA INC | 3,131 | $2,428 | 0.8% | $100.65 | +133.8% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 5,948 | $2,129 | 0.7% | $220.18 | — | UNIT SER 1 | 46090E103 |
| EAGG | ISHARES TR | 36,503 | $2,012 | 0.7% | $55.73 | — | ESG AWR US AGRGT | 46435U549 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,967 | $1,975 | 0.7% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| ESML | ISHARES TR | 50,230 | $1,959 | 0.7% | $25.85 | — | ESG AWARE MSCI | 46435U663 |
| AMZN | AMAZON COM INC | 591 | $1,941 | 0.7% | $100.90 | +71.0% | COM | 023135106 |
| META | FACEBOOK INC | 5,571 | $1,891 | 0.6% | $206.26 | +73.4% | CL A | 30303M102 |
| ESGE | ISHARES INC | 44,263 | $1,834 | 0.6% | $38.96 | — | ESG AWR MSCI EM | 46434G863 |
| IWO | ISHARES TR | 5,895 | $1,731 | 0.6% | $214.22 | — | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 6,545 | $1,550 | 0.5% | $147.00 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,846 | $1,507 | 0.5% | $43.97 | — | FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES TR | 9,368 | $1,501 | 0.5% | $128.57 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 12,109 | $1,371 | 0.5% | $94.76 | — | RUS MDCP VAL ETF | 464287473 |
| ICF | ISHARES TR | 20,566 | $1,345 | 0.5% | $87.97 | — | COHEN STEER REIT | 464287564 |
| LLY | LILLY ELI & CO | 5,562 | $1,285 | 0.4% | $107.55 | +120.1% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,972 | $1,204 | 0.4% | $30.28 | +81.7% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 3,400 | $1,182 | 0.4% | $307.25 | +15.5% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 2,658 | $1,141 | 0.4% | $329.31 | — | TR UNIT | 78462F103 |
| V | VISA INC | 4,912 | $1,094 | 0.4% | $184.10 | +23.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 7,559 | $1,057 | 0.4% | $105.32 | +20.8% | COM | 742718109 |
| AME | AMETEK INC | 8,207 | $1,018 | 0.3% | $90.92 | +43.5% | COM | 031100100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,017 | $960 | 0.3% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| JNJ | JOHNSON & JOHNSON | 5,601 | $905 | 0.3% | $115.09 | +30.5% | COM | 478160104 |
| ESGU | ISHARES TR | 9,136 | $899 | 0.3% | $67.03 | — | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,275 | $894 | 0.3% | $210.66 | +33.3% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 16,665 | $888 | 0.3% | $48.48 | +2.8% | COM | 458140100 |
| TWLO | TWILIO INC | 2,763 | $882 | 0.3% | $105.73 | +244.4% | CL A | 90138F102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 16,926 | $859 | 0.3% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 306 | $818 | 0.3% | $74.21 | +82.0% | CAP STK CL A | 02079K305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,252 | $795 | 0.3% | $134.17 | +13.6% | COM | 127387108 |
| VTI | VANGUARD INDEX FDS | 3,552 | $789 | 0.3% | $194.65 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 3,245 | $782 | 0.3% | $172.38 | +25.2% | COM | 580135101 |
| DE | DEERE & CO | 2,287 | $766 | 0.3% | $157.96 | +114.8% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 4,478 | $733 | 0.2% | $108.67 | +29.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,974 | $648 | 0.2% | $207.07 | +42.2% | COM | 437076102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,658 | $632 | 0.2% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| CSCO | CISCO SYS INC | 11,270 | $613 | 0.2% | $38.60 | +27.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,518 | $595 | 0.2% | $135.88 | +28.2% | COM | 254687106 |
| ZD | J2 GLOBAL INC | 4,200 | $574 | 0.2% | $82.66 | +45.2% | COM | 48123V102 |
| — | J2 GLOBAL INC | 4,200 | $574 | 0.2% | $136.67 | — | COM | 48123V110 |
| GOOG | ALPHABET INC | 212 | $565 | 0.2% | $64.05 | +113.7% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 958 | $552 | 0.2% | $302.43 | +108.1% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,382 | $519 | 0.2% | $43.39 | — | FTSE EMR MKT ETF | 922042858 |
| CMF | ISHARES TR | 8,279 | $514 | 0.2% | $61.59 | — | CALIF MUN BD ETF | 464288356 |
| IVW | ISHARES TR | 6,701 | $495 | 0.2% | $107.99 | — | S&P 500 GRWT ETF | 464287309 |
| — | ARCIMOTO INC | 41,663 | $476 | 0.2% | $13.23 | — | COM | 039587100 |
| BA | BOEING CO | 2,063 | $454 | 0.2% | $295.31 | -24.5% | COM | 097023105 |
| CLX | CLOROX CO DEL | 2,644 | $438 | 0.1% | $126.09 | +18.5% | COM | 189054109 |
| FATE | FATE THERAPEUTICS INC | 7,339 | $435 | 0.1% | $15.88 | +393.9% | COM | 31189P102 |
| LQD | ISHARES TR | 3,220 | $428 | 0.1% | $127.89 | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 8,153 | $428 | 0.1% | $44.32 | +10.1% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 915 | $411 | 0.1% | $281.10 | +48.8% | COM | 22160K105 |
| HUBS | HUBSPOT INC | 580 | $392 | 0.1% | $262.12 | +145.8% | COM | 443573100 |
| T | AT&T INC | 14,359 | $388 | 0.1% | $18.01 | -10.7% | COM | 00206R102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,737 | $385 | 0.1% | $103.16 | — | 500 VAL IDX FD | 921932703 |
| BX | BLACKSTONE INC | 3,240 | $377 | 0.1% | $48.82 | +105.5% | COM | 09260D107 |
| PFE | PFIZER INC | 8,715 | $375 | 0.1% | $26.71 | +33.6% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,673 | $361 | 0.1% | $58.93 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 3,226 | $348 | 0.1% | $89.34 | +8.8% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 8,158 | $346 | 0.1% | $22.71 | +58.9% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,393 | $344 | 0.1% | $89.68 | -7.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 4,235 | $318 | 0.1% | $67.55 | -2.1% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 1,214 | $316 | 0.1% | $152.89 | +85.1% | COM | 70450Y103 |
| PEP | PEPSICO INC | 2,069 | $311 | 0.1% | $115.81 | +16.6% | COM | 713448108 |
| VSGX | VANGUARD WORLD FD | 4,919 | $304 | 0.1% | $43.48 | — | ESG INTL STK ETF | 921910725 |
| IJH | ISHARES TR | 1,145 | $301 | 0.1% | $183.46 | — | CORE S&P MCP ETF | 464287507 |
| RNG | RINGCENTRAL INC | 1,375 | $299 | 0.1% | $164.84 | +53.8% | CL A | 76680R206 |
| CAT | CATERPILLAR INC | 1,531 | $294 | 0.1% | $123.01 | +56.1% | COM | 149123101 |
| IEF | ISHARES TR | 2,536 | $292 | 0.1% | $110.25 | — | BARCLAYS 7 10 YR | 464287440 |
| EPAM | EPAM SYS INC | 498 | $284 | 0.1% | $468.62 | +25.6% | COM | 29414B104 |
| EFA | ISHARES TR | 3,614 | $282 | 0.1% | $69.46 | — | MSCI EAFE ETF | 464287465 |
| SCHW | SCHWAB CHARLES CORP | 3,874 | $282 | 0.1% | $42.34 | +59.1% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 640 | $272 | 0.1% | $289.97 | +44.1% | COM | 78409V104 |
| SCHB | SCHWAB STRATEGIC TR | 2,542 | $264 | 0.1% | $90.84 | — | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FDS | 657 | $264 | 0.1% | $311.45 | — | INF TECH ETF | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 730 | $263 | 0.1% | $317.67 | +5.9% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 994 | $262 | 0.1% | $194.92 | +30.9% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 3,316 | $260 | 0.1% | $64.35 | +11.7% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT INC | 3,029 | $250 | 0.1% | $66.11 | +21.7% | COM | 171340102 |
| ISRG | INTUITIVE SURGICAL INC | 250 | $249 | 0.1% | $248.30 | +35.2% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 3,292 | $249 | 0.1% | $59.11 | +21.3% | COM | 194162103 |
| KLAC | KLA CORP | 700 | $234 | 0.1% | $285.88 | +11.5% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 4,989 | $227 | 0.1% | $30.72 | +10.6% | COM | 02209S103 |
| CHGG | CHEGG INC | 3,255 | $221 | 0.1% | $53.43 | +52.3% | COM | 163092109 |
| WMT | WALMART INC | 1,574 | $219 | 0.1% | $41.46 | +9.7% | COM | 931142103 |
| EA | ELECTRONIC ARTS INC | 1,477 | $210 | 0.1% | $137.03 | 0.0% | COM | 285512109 |
| CMCSA | COMCAST CORP NEW | 3,763 | $210 | 0.1% | $41.66 | +23.4% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,787 | $205 | 0.1% | $41.16 | +2.8% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 1,855 | $205 | 0.1% | $85.15 | +24.1% | COM | 855244109 |
| SHY | ISHARES TR | 2,340 | $202 | 0.1% | $86.35 | — | 1 3 YR TREAS BD | 464287457 |
| WFC | WELLS FARGO CO NEW | 4,352 | $202 | 0.1% | $39.98 | +4.0% | COM | 949746101 |
| MMM | 3M CO | 1,154 | $202 | 0.1% | $117.52 | +16.9% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 738 | $200 | 0.1% | $250.91 | 0.0% | COM | 79466L302 |
| STXS | STEREOTAXIS INC | 11,900 | $64 | 0.0% | $3.97 | +89.7% | COM NEW | 85916J409 |
| — | ADAMIS PHARMACEUTICALS CORP | 13,180 | $13 | 0.0% | $0.99 | — | COM NEW | 00547W208 |
| AAPL | APPLE INC | 100 | $2 | 0.0% | $112.27 | +28.2% | Call | 037833100 |