Location: Berkeley, CA
CIK: 0001810023 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 267,165 | $47.44M | 14.3% | $177.57 * | $112.27 | +54.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 251,343 | $36.98M | 11.2% | $147.11 | $117.19 | +25.5% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 355,955 | $26.57M | 8.0% | $74.64 | $65.04 | +14.8% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 73,150 | $23.47M | 7.1% | $320.90 * | $43.88 | +21.9% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 158,307 | $18.06M | 5.5% | $114.08 | $115.31 | -1.1% | CORE US AGGBD ET | 464287226 |
| ESGV | VANGUARD WORLD FD | 116,237 | $10.22M | 3.1% | $87.89 | $72.65 | +21.0% | ESG US STK ETF | 921910733 |
| SCHM | SCHWAB STRATEGIC TR | 124,644 | $10.03M | 3.0% | $80.43 * | $19.89 | +34.8% | US MID-CAP ETF | 808524508 |
| SPYG | SPDR SER TR | 132,732 | $9.619M | 2.9% | $72.47 | $41.60 | +74.2% | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 53,343 | $8.735M | 2.6% | $163.75 * | $11.02 | +85.7% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 76,143 | $8.719M | 2.6% | $114.51 | $99.39 | +15.2% | CORE S&P SCP ETF | 464287804 |
| U | UNITY SOFTWARE INC | 42,662 | $6.1M | 1.8% | $142.98 | $121.85 | +17.4% | COM | 91332U101 |
| IEMG | ISHARES INC | 98,538 | $5.898M | 1.8% | $59.86 | $55.37 | +8.1% | CORE MSCI EMKT | 46434G103 |
| SCHV | SCHWAB STRATEGIC TR | 70,839 | $5.187M | 1.6% | $73.22 * | $19.38 | +26.0% | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 44,595 | $5.173M | 1.6% | $116.00 | $89.97 | +28.9% | REAL ESTATE ETF | 922908553 |
| — | SPDR SER TR | 51,625 | $5.132M | 1.5% | $99.41 | $70.74 | — | S&P 600 SML CAP | 78464A813 |
| IWF | ISHARES TR | 13,245 | $4.047M | 1.2% | $305.55 * | $41.75 | +83.0% | RUS 1000 GRW ETF | 464287614 |
| SUSB | ISHARES TR | 143,816 | $3.689M | 1.1% | $25.65 | $26.01 | -1.4% | ESG AWRE 1 5 YR | 46435G243 |
| ESGD | ISHARES TR | 45,587 | $3.622M | 1.1% | $79.45 | $70.20 | +13.2% | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 10,375 | $3.489M | 1.1% | $336.29 * | $161.96 | +100.9% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,235 | $3.488M | 1.1% | $55.16 | $57.79 | -4.6% | TOTAL INT BD ETF | 92203J407 |
| SNPS | SYNOPSYS INC | 9,208 | $3.393M | 1.0% | $368.48 | $253.95 | +45.1% | COM | 871607107 |
| TSLA | TESLA INC | 3,132 | $3.31M | 1.0% | $1056.83 * | $100.65 | +250.0% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 82,974 | $3.225M | 1.0% | $38.87 * | $15.45 | +25.8% | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 17,163 | $2.882M | 0.9% | $167.92 | $131.80 | +27.4% | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 12,399 | $2.802M | 0.8% | $225.99 | $147.82 | +52.9% | SMALL CP ETF | 922908751 |
| SPYX | SPDR SER TR | 22,095 | $2.601M | 0.8% | $117.72 * | $25.50 | +53.9% | SPDR S&P 500 ETF | 78468R796 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,410 | $2.552M | 0.8% | $81.25 | $82.51 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 5,962 | $2.372M | 0.7% | $397.85 | $209.25 | +90.1% | UNIT SER 1 | 46090E103 |
| EAGG | ISHARES TR | 40,473 | $2.234M | 0.7% | $55.20 | $55.92 | -1.3% | ESG AWR US AGRGT | 46435U549 |
| AMZN | AMAZON COM INC | 612 | $2.041M | 0.6% | $3334.97 * | $103.31 | +61.4% | COM | 023135106 |
| ESGE | ISHARES INC | 50,831 | $2.021M | 0.6% | $39.76 | $38.95 | +2.0% | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 49,712 | $2.004M | 0.6% | $40.31 | $27.22 | +48.1% | ESG AWARE MSCI | 46435U663 |
| META | META PLATFORMS INC | 5,689 | $1.913M | 0.6% | $336.26 | $208.82 | +60.0% | CL A | 30303M102 |
| IWO | ISHARES TR | 5,895 | $1.728M | 0.5% | $293.13 | $202.96 | +44.4% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 9,368 | $1.556M | 0.5% | $166.10 | $123.65 | +34.3% | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 6,004 | $1.53M | 0.5% | $254.83 * | $41.41 | +53.8% | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 5,485 | $1.515M | 0.5% | $276.21 * | $107.55 | +147.4% | COM | 532457108 |
| ICF | ISHARES TR | 19,841 | $1.51M | 0.5% | $76.11 | $55.98 | +35.9% | COHEN STEER REIT | 464287564 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,071 | $1.484M | 0.4% | $51.05 | $42.69 | +19.6% | FTSE DEV MKT ETF | 921943858 |
| IWS | ISHARES TR | 11,990 | $1.467M | 0.4% | $122.35 | $91.35 | +34.0% | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO | 7,689 | $1.258M | 0.4% | $163.61 * | $105.81 | +39.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 3,437 | $1.235M | 0.4% | $359.32 * | $307.58 | +14.1% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 2,601 | $1.235M | 0.4% | $474.82 | $326.07 | +45.7% | TR UNIT | 78462F103 |
| AME | AMETEK INC | 8,207 | $1.207M | 0.4% | $147.07 * | $90.92 | +57.5% | COM | 031100100 |
| NFLX | NETFLIX INC | 1,923 | $1.159M | 0.3% | $602.70 * | $30.28 | +99.0% | COM | 64110L106 |
| V | VISA INC | 5,016 | $1.087M | 0.3% | $216.71 * | $184.60 | +13.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 5,871 | $1.004M | 0.3% | $171.01 * | $116.47 | +30.6% | COM | 478160104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,507 | $987K | 0.3% | $59.79 | $59.96 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,252 | $979K | 0.3% | $186.41 | $134.17 | +38.9% | COM | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,275 | $979K | 0.3% | $298.93 | $210.66 | +41.9% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 8,972 | $968K | 0.3% | $107.89 | $69.80 | +54.6% | ESG AWR MSCI USA | 46435G425 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,022 | $906K | 0.3% | $112.94 * | $77.91 | +27.1% | ORD SHS | G7997R103 |
| GOOGL | ALPHABET INC | 310 | $898K | 0.3% | $2896.77 * | $75.09 | +91.4% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 3,246 | $870K | 0.3% | $268.02 * | $172.38 | +41.9% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 3,599 | $869K | 0.3% | $241.46 | $192.25 | +25.6% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 16,666 | $858K | 0.3% | $51.48 * | $48.48 | -1.5% | COM | 458140100 |
| HD | HOME DEPOT INC | 1,966 | $816K | 0.2% | $415.06 * | $207.07 | +81.1% | COM | 437076102 |
| DE | DEERE & CO | 2,288 | $785K | 0.2% | $343.09 * | $157.96 | +105.6% | COM | 244199105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,253 | $770K | 0.2% | $50.48 | $50.75 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 247 | $716K | 0.2% | $2898.79 * | $75.30 | +90.7% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 11,079 | $702K | 0.2% | $63.36 * | $38.60 | +45.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 4,409 | $698K | 0.2% | $158.31 * | $108.67 | +31.2% | COM | 46625H100 |
| TWLO | TWILIO INC | 2,635 | $694K | 0.2% | $263.38 | $105.73 | +149.1% | CL A | 90138F102 |
| DIS | DISNEY WALT CO | 3,909 | $605K | 0.2% | $154.77 * | $138.07 | +9.6% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,014 | $576K | 0.2% | $568.05 * | $301.31 | +79.6% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 974 | $552K | 0.2% | $566.74 | $307.73 | +84.3% | COM | 00724F101 |
| IVW | ISHARES TR | 6,575 | $550K | 0.2% | $83.65 | $55.78 | +50.0% | S&P 500 GRWT ETF | 464287309 |
| CMF | ISHARES TR | 8,741 | $545K | 0.2% | $62.35 | $61.54 | +1.3% | CALIF MUN BD ETF | 464288356 |
| PFE | PFIZER INC | 8,718 | $515K | 0.2% | $59.07 * | $26.71 | +80.0% | COM | 717081103 |
| KO | COCA COLA CO | 8,467 | $501K | 0.2% | $59.17 * | $44.50 | +18.1% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,075 | $498K | 0.2% | $49.43 | $42.92 | +15.2% | FTSE EMR MKT ETF | 922042858 |
| CLX | CLOROX CO DEL | 2,725 | $475K | 0.1% | $174.31 * | $126.67 | +20.5% | COM | 189054109 |
| ZD | ZIFF DAVIS INC | 4,200 | $466K | 0.1% | $110.95 | $82.66 | +34.1% | COM | 48123V102 |
| ABBV | ABBVIE INC | 3,227 | $437K | 0.1% | $135.42 * | $89.34 | +30.7% | COM | 00287Y109 |
| FATE | FATE THERAPEUTICS INC | 7,359 | $431K | 0.1% | $58.57 | $15.88 | +268.4% | COM | 31189P102 |
| BA | BOEING CO | 2,141 | $431K | 0.1% | $201.31 | $292.25 | -31.1% | COM | 097023105 |
| LQD | ISHARES TR | 3,220 | $427K | 0.1% | $132.61 | $127.33 | +4.1% | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 3,590 | $421K | 0.1% | $117.27 * | $90.03 | +10.9% | COM | 166764100 |
| BX | BLACKSTONE INC | 3,240 | $419K | 0.1% | $129.32 * | $48.82 | +131.3% | COM | 09260D107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,748 | $416K | 0.1% | $151.38 | $114.45 | +32.3% | 500 VAL IDX FD | 921932703 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,674 | $400K | 0.1% | $52.12 | $58.93 | — | COM | 931427108 |
| SCHW | SCHWAB CHARLES CORP | 4,407 | $371K | 0.1% | $84.18 * | $46.48 | +71.3% | COM | 808513105 |
| T | AT&T INC | 14,749 | $363K | 0.1% | $24.61 * | $17.92 | -18.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 2,069 | $359K | 0.1% | $173.51 * | $115.81 | +32.3% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 8,058 | $358K | 0.1% | $44.43 * | $22.71 | +77.0% | COM | 060505104 |
| HUBS | HUBSPOT INC | 538 | $355K | 0.1% | $659.85 | $262.12 | +151.5% | COM | 443573100 |
| CAT | CATERPILLAR INC | 1,682 | $348K | 0.1% | $206.90 * | $128.73 | +49.1% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 760 | $348K | 0.1% | $457.89 * | $39.98 | +43.2% | INF TECH ETF | 92204A702 |
| EPAM | EPAM SYS INC | 498 | $333K | 0.1% | $668.67 | $468.62 | +42.6% | COM | 29414B104 |
| MRK | MERCK & CO INC | 4,256 | $326K | 0.1% | $76.60 * | $67.55 | +0.3% | COM | 58933Y105 |
| — | ARCIMOTO INC | 41,663 | $324K | 0.1% | $7.78 | $13.23 | — | COM | 039587100 |
| CHD | CHURCH & DWIGHT CO INC | 3,034 | $311K | 0.1% | $102.50 * | $66.11 | +47.9% | COM | 171340102 |
| NEE | NEXTERA ENERGY INC | 3,316 | $310K | 0.1% | $93.49 * | $64.35 | +30.2% | COM | 65339F101 |
| VSGX | VANGUARD WORLD FD | 4,881 | $303K | 0.1% | $62.08 | $49.26 | +25.9% | ESG INTL STK ETF | 921910725 |
| SPGI | S&P GLOBAL INC | 640 | $302K | 0.1% | $471.88 * | $289.97 | +57.3% | COM | 78409V104 |
| KLAC | KLA CORP | 700 | $301K | 0.1% | $430.00 * | $285.88 | +44.2% | COM NEW | 482480100 |
| DFSD | DIMENSIONAL ETF TRUST | 5,843 | $292K | 0.1% | $49.97 | $50.01 | -0.0% | SHORT DURATION F | 25434V864 |
| SCHB | SCHWAB STRATEGIC TR | 2,585 | $292K | 0.1% | $112.96 * | $14.31 | +31.6% | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 1,029 | $291K | 0.1% | $282.80 * | $34.65 | +63.4% | CORE S&P MCP ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 730 | $283K | 0.1% | $387.67 * | $317.67 | +14.2% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 3,316 | $283K | 0.1% | $85.34 * | $59.11 | +31.3% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 1,438 | $271K | 0.1% | $188.46 | $162.70 | +15.6% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 742 | $267K | 0.1% | $359.84 | $311.79 | +15.2% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 994 | $266K | 0.1% | $267.61 * | $194.92 | +31.6% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 872 | $256K | 0.1% | $293.58 * | $27.46 | +6.9% | COM | 67066G104 |
| EFA | ISHARES TR | 3,239 | $255K | 0.1% | $78.73 | $67.54 | +16.5% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,878 | $251K | 0.1% | $133.65 * | $106.49 | +7.2% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 5,192 | $246K | 0.1% | $47.38 * | $30.81 | +12.0% | COM | 02209S103 |
| IEF | ISHARES TR | 2,131 | $245K | 0.1% | $114.97 | $111.49 | +3.1% | BARCLAYS 7 10 YR | 464287440 |
| MMM | 3M CO | 1,359 | $241K | 0.1% | $177.34 * | $118.99 | +7.1% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 1,106 | $237K | 0.1% | $214.29 * | $168.57 | +5.7% | CL B | 911312106 |
| RNG | RINGCENTRAL INC | 1,255 | $235K | 0.1% | $187.25 | $164.84 | +13.7% | CL A | 76680R206 |
| NSC | NORFOLK SOUTHN CORP | 789 | $235K | 0.1% | $297.85 * | $255.22 | +6.8% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 1,954 | $229K | 0.1% | $117.20 * | $86.01 | +23.5% | COM | 855244109 |
| QCOM | QUALCOMM INC | 1,227 | $224K | 0.1% | $182.56 * | $146.06 | +14.5% | COM | 747525103 |
| WMT | WALMART INC | 1,543 | $223K | 0.1% | $144.52 * | $41.46 | +10.4% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 858 | $218K | 0.1% | $254.08 | $254.64 | -1.4% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 2,056 | $212K | 0.1% | $103.11 * | $80.49 | +11.8% | COM | 126650100 |
| EXC | EXELON CORP | 3,546 | $205K | 0.1% | $57.81 * | $32.52 | +9.7% | COM | 30161N101 |
| SHY | ISHARES TR | 2,341 | $200K | 0.1% | $85.43 | $86.32 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| STXS | STEREOTAXIS INC | 11,900 | $74,000 | 0.0% | $6.22 | $3.97 | +56.0% | COM NEW | 85916J409 |
| AAPL | APPLE INC | 100 | $16,000 | 0.0% | $160.00 * | $112.27 | +54.9% | Call | 037833100 |
| — | ADAMIS PHARMACEUTICALS CORP | 13,180 | $8,000 | 0.0% | $0.61 | $0.99 | — | COM NEW | 00547W208 |