CIK: 0001810023 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $331,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 267,165 | $47,440 | 14.3% | $112.27 | +37.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 251,343 | $36,975 | 11.2% | $118.38 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 355,955 | $26,568 | 8.0% | $66.53 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 73,150 | $23,474 | 7.1% | $270.83 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 158,307 | $18,060 | 5.5% | $115.04 | — | CORE US AGGBD ET | 464287226 |
| ESGV | VANGUARD WORLD FD | 116,237 | $10,216 | 3.1% | $74.70 | — | ESG US STK ETF | 921910733 |
| SCHM | SCHWAB STRATEGIC TR | 124,644 | $10,025 | 3.0% | $61.87 | — | US MID-CAP ETF | 808524508 |
| SPYG | SPDR SER TR | 132,732 | $9,619 | 2.9% | $42.79 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 53,343 | $8,735 | 2.6% | $92.91 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 76,143 | $8,719 | 2.6% | $104.16 | — | CORE S&P SCP ETF | 464287804 |
| U | UNITY SOFTWARE INC | 42,662 | $6,100 | 1.8% | $121.85 | +25.4% | COM | 91332U101 |
| IEMG | ISHARES INC | 98,538 | $5,898 | 1.8% | $56.14 | — | CORE MSCI EMKT | 46434G103 |
| SCHV | SCHWAB STRATEGIC TR | 70,839 | $5,187 | 1.6% | $60.12 | — | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 44,595 | $5,173 | 1.6% | $90.50 | — | REAL ESTATE ETF | 922908553 |
| — | SPDR SER TR | 51,625 | $5,132 | 1.5% | $70.74 | — | S&P 600 SML CAP | 78464A813 |
| IWF | ISHARES TR | 13,245 | $4,047 | 1.2% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| SUSB | ISHARES TR | 143,816 | $3,689 | 1.1% | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESGD | ISHARES TR | 45,587 | $3,622 | 1.1% | $70.61 | — | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 10,375 | $3,489 | 1.1% | $161.96 | +93.5% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,235 | $3,488 | 1.1% | $57.32 | — | TOTAL INT BD ETF | 92203J407 |
| SNPS | SYNOPSYS INC | 9,208 | $3,393 | 1.0% | $253.95 | +32.8% | COM | 871607107 |
| TSLA | TESLA INC | 3,132 | $3,310 | 1.0% | $100.65 | +233.2% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 82,974 | $3,225 | 1.0% | $28.44 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 17,163 | $2,882 | 0.9% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 12,399 | $2,802 | 0.8% | $129.43 | — | SMALL CP ETF | 922908751 |
| SPYX | SPDR SER TR | 22,095 | $2,601 | 0.8% | $75.62 | — | SPDR S&P 500 ETF | 78468R796 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,410 | $2,552 | 0.8% | $82.32 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 5,962 | $2,372 | 0.7% | $220.18 | — | UNIT SER 1 | 46090E103 |
| EAGG | ISHARES TR | 40,473 | $2,234 | 0.7% | $55.68 | — | ESG AWR US AGRGT | 46435U549 |
| AMZN | AMAZON COM INC | 612 | $2,041 | 0.6% | $103.31 | +65.7% | COM | 023135106 |
| ESGE | ISHARES INC | 50,831 | $2,021 | 0.6% | $39.06 | — | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 49,712 | $2,004 | 0.6% | $25.85 | — | ESG AWARE MSCI | 46435U663 |
| META | META PLATFORMS INC | 5,689 | $1,913 | 0.6% | $208.82 | +57.9% | CL A | 30303M102 |
| IWO | ISHARES TR | 5,895 | $1,728 | 0.5% | $214.22 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 9,368 | $1,556 | 0.5% | $128.57 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 6,004 | $1,530 | 0.5% | $147.00 | — | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 5,485 | $1,515 | 0.5% | $107.55 | +126.7% | COM | 532457108 |
| ICF | ISHARES TR | 19,841 | $1,510 | 0.5% | $87.97 | — | COHEN STEER REIT | 464287564 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,071 | $1,484 | 0.4% | $43.97 | — | FTSE DEV MKT ETF | 921943858 |
| IWS | ISHARES TR | 11,990 | $1,467 | 0.4% | $94.76 | — | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO | 7,689 | $1,258 | 0.4% | $105.81 | +26.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,601 | $1,235 | 0.4% | $329.31 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 3,437 | $1,235 | 0.4% | $307.58 | +9.8% | CL A | 57636Q104 |
| AME | AMETEK INC | 8,207 | $1,207 | 0.4% | $90.92 | +46.4% | COM | 031100100 |
| NFLX | NETFLIX INC | 1,923 | $1,159 | 0.3% | $30.28 | +111.0% | COM | 64110L106 |
| V | VISA INC | 5,016 | $1,087 | 0.3% | $184.60 | +12.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 5,871 | $1,004 | 0.3% | $116.47 | +24.6% | COM | 478160104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,507 | $987 | 0.3% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,275 | $979 | 0.3% | $210.66 | +36.0% | CL B NEW | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,252 | $979 | 0.3% | $134.17 | +29.9% | COM | 127387108 |
| ESGU | ISHARES TR | 8,972 | $968 | 0.3% | $67.03 | — | ESG AWR MSCI USA | 46435G425 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,022 | $906 | 0.3% | $77.91 | +8.7% | ORD SHS | G7997R103 |
| GOOGL | ALPHABET INC | 310 | $898 | 0.3% | $75.09 | +90.4% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 3,246 | $870 | 0.3% | $172.38 | +33.2% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 3,599 | $869 | 0.3% | $195.26 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 16,666 | $858 | 0.3% | $48.48 | -2.4% | COM | 458140100 |
| HD | HOME DEPOT INC | 1,966 | $816 | 0.2% | $207.07 | +65.7% | COM | 437076102 |
| DE | DEERE & CO | 2,288 | $785 | 0.2% | $157.96 | +108.0% | COM | 244199105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,253 | $770 | 0.2% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 247 | $716 | 0.2% | $75.30 | +90.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 11,079 | $702 | 0.2% | $38.60 | +30.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 4,409 | $698 | 0.2% | $108.67 | +36.0% | COM | 46625H100 |
| TWLO | TWILIO INC | 2,635 | $694 | 0.2% | $105.73 | +182.9% | CL A | 90138F102 |
| DIS | DISNEY WALT CO | 3,909 | $605 | 0.2% | $138.07 | +14.3% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,014 | $576 | 0.2% | $301.31 | +62.0% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 974 | $552 | 0.2% | $307.73 | +103.1% | COM | 00724F101 |
| IVW | ISHARES TR | 6,575 | $550 | 0.2% | $107.99 | — | S&P 500 GRWT ETF | 464287309 |
| CMF | ISHARES TR | 8,741 | $545 | 0.2% | $61.63 | — | CALIF MUN BD ETF | 464288356 |
| PFE | PFIZER INC | 8,718 | $515 | 0.2% | $26.71 | +50.6% | COM | 717081103 |
| KO | COCA COLA CO | 8,467 | $501 | 0.2% | $44.50 | +10.5% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,075 | $498 | 0.2% | $43.39 | — | FTSE EMR MKT ETF | 922042858 |
| CLX | CLOROX CO DEL | 2,725 | $475 | 0.1% | $126.67 | +15.0% | COM | 189054109 |
| ZD | ZIFF DAVIS INC | 4,200 | $466 | 0.1% | $82.66 | +43.4% | COM | 48123V102 |
| ABBV | ABBVIE INC | 3,227 | $437 | 0.1% | $89.34 | +13.8% | COM | 00287Y109 |
| FATE | FATE THERAPEUTICS INC | 7,359 | $431 | 0.1% | $15.88 | +256.9% | COM | 31189P102 |
| BA | BOEING CO | 2,141 | $431 | 0.1% | $292.25 | -27.7% | COM | 097023105 |
| LQD | ISHARES TR | 3,220 | $427 | 0.1% | $127.89 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 3,590 | $421 | 0.1% | $90.03 | +6.7% | COM | 166764100 |
| BX | BLACKSTONE INC | 3,240 | $419 | 0.1% | $48.82 | +137.8% | COM | 09260D107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,748 | $416 | 0.1% | $103.16 | — | 500 VAL IDX FD | 921932703 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,674 | $400 | 0.1% | $58.93 | — | COM | 931427108 |
| SCHW | SCHWAB CHARLES CORP | 4,407 | $371 | 0.1% | $46.48 | +64.6% | COM | 808513105 |
| T | AT&T INC | 14,749 | $363 | 0.1% | $17.92 | -18.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 2,069 | $359 | 0.1% | $115.81 | +23.9% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 8,058 | $358 | 0.1% | $22.71 | +80.6% | COM | 060505104 |
| HUBS | HUBSPOT INC | 538 | $355 | 0.1% | $262.12 | +188.6% | COM | 443573100 |
| VGT | VANGUARD WORLD FDS | 760 | $348 | 0.1% | $331.30 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 1,682 | $348 | 0.1% | $128.73 | +45.0% | COM | 149123101 |
| EPAM | EPAM SYS INC | 498 | $333 | 0.1% | $468.62 | +37.3% | COM | 29414B104 |
| MRK | MERCK & CO INC | 4,256 | $326 | 0.1% | $67.55 | +3.5% | COM | 58933Y105 |
| — | ARCIMOTO INC | 41,663 | $324 | 0.1% | $13.23 | — | COM | 039587100 |
| CHD | CHURCH & DWIGHT CO INC | 3,034 | $311 | 0.1% | $66.11 | +30.6% | COM | 171340102 |
| NEE | NEXTERA ENERGY INC | 3,316 | $310 | 0.1% | $64.35 | +20.2% | COM | 65339F101 |
| VSGX | VANGUARD WORLD FD | 4,881 | $303 | 0.1% | $43.48 | — | ESG INTL STK ETF | 921910725 |
| SPGI | S&P GLOBAL INC | 640 | $302 | 0.1% | $289.97 | +52.4% | COM | 78409V104 |
| KLAC | KLA CORP | 700 | $301 | 0.1% | $285.88 | +29.2% | COM NEW | 482480100 |
| DFSD | DIMENSIONAL ETF TRUST | 5,843 | $292 | 0.1% | $49.97 | — | SHORT DURATION F | 25434V864 |
| SCHB | SCHWAB STRATEGIC TR | 2,585 | $292 | 0.1% | $91.21 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 1,029 | $291 | 0.1% | $183.46 | — | CORE S&P MCP ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 730 | $283 | 0.1% | $317.67 | +9.6% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 3,316 | $283 | 0.1% | $59.11 | +20.0% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 1,438 | $271 | 0.1% | $162.70 | +32.7% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 742 | $267 | 0.1% | $311.79 | +10.3% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 994 | $266 | 0.1% | $194.92 | +28.8% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 872 | $256 | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| EFA | ISHARES TR | 3,239 | $255 | 0.1% | $69.46 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,878 | $251 | 0.1% | $106.49 | 0.0% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 5,192 | $246 | 0.1% | $30.81 | +6.4% | COM | 02209S103 |
| IEF | ISHARES TR | 2,131 | $245 | 0.1% | $110.25 | — | BARCLAYS 7 10 YR | 464287440 |
| MMM | 3M CO | 1,359 | $241 | 0.1% | $118.99 | +7.0% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 1,106 | $237 | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| RNG | RINGCENTRAL INC | 1,255 | $235 | 0.1% | $164.84 | +34.7% | CL A | 76680R206 |
| NSC | NORFOLK SOUTHN CORP | 789 | $235 | 0.1% | $255.22 | 0.0% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 1,954 | $229 | 0.1% | $86.01 | +18.8% | COM | 855244109 |
| QCOM | QUALCOMM INC | 1,227 | $224 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| WMT | WALMART INC | 1,543 | $223 | 0.1% | $41.46 | +9.0% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 858 | $218 | 0.1% | $254.64 | +9.0% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 2,056 | $212 | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| EXC | EXELON CORP | 3,546 | $205 | 0.1% | $32.52 | 0.0% | COM | 30161N101 |
| SHY | ISHARES TR | 2,341 | $200 | 0.1% | $86.35 | — | 1 3 YR TREAS BD | 464287457 |
| STXS | STEREOTAXIS INC | 11,900 | $74 | 0.0% | $3.97 | +50.4% | COM NEW | 85916J409 |
| AAPL | APPLE INC | 100 | $16 | 0.0% | $112.27 | +37.8% | Call | 037833100 |
| — | ADAMIS PHARMACEUTICALS CORP | 13,180 | $8 | 0.0% | $0.99 | — | COM NEW | 00547W208 |