Location: Berkeley, CA
CIK: 0001880087 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 23, 2022
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 108,240 | $15.92M | 6.5% | $147.11 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 45,316 | $14.54M | 5.9% | $320.90 | — | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 123,811 | $10.59M | 4.3% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 129,610 | $10.48M | 4.3% | $80.83 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 178,401 | $9.841M | 4.0% | $55.16 | — | TOTAL INT BD ETF | 92203J407 |
| GOVT | ISHARES TR | 358,066 | $9.553M | 3.9% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 69,697 | $9.236M | 3.8% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 73,109 | $8.372M | 3.4% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 101,622 | $7.585M | 3.1% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 143,500 | $7.327M | 3.0% | $51.06 | — | FTSE DEV MKT ETF | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 116,421 | $7.082M | 2.9% | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 137,870 | $7.011M | 2.9% | $50.85 | — | SHT TM US TRES | 808524862 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,786 | $6.808M | 2.8% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 21,127 | $5.981M | 2.4% | $283.10 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 18,875 | $5.768M | 2.4% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| USHY | ISHARES TR | 128,057 | $5.275M | 2.2% | $41.19 | — | BROAD USD HIGH | 46435U853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,945 | $4.531M | 1.8% | $61.28 | — | ALLWRLD EX US | 922042775 |
| USRT | ISHARES TR | 63,101 | $4.265M | 1.7% | $67.59 | — | CRE U S REIT ETF | 464288521 |
| SPDW | SPDR INDEX SHS FDS | 115,073 | $4.198M | 1.7% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGSB | ISHARES TR | 74,280 | $4.002M | 1.6% | $53.88 | — | ISHS 1-5YR INVS | 464288646 |
| VB | VANGUARD INDEX FDS | 17,190 | $3.885M | 1.6% | $226.00 | — | SMALL CP ETF | 922908751 |
| VONG | VANGUARD SCOTTSDALE FDS | 49,400 | $3.88M | 1.6% | $78.54 | — | VNG RUS1000GRW | 92206C680 |
| SPYV | SPDR SER TR | 91,696 | $3.851M | 1.6% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 52,468 | $3.802M | 1.6% | $72.46 | — | PRTFLO S&P500 GW | 78464A409 |
| VONV | VANGUARD SCOTTSDALE FDS | 51,230 | $3.778M | 1.5% | $73.75 | — | VNG RUS1000VAL | 92206C714 |
| HYG | ISHARES TR | 43,142 | $3.754M | 1.5% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| IWD | ISHARES TR | 22,043 | $3.702M | 1.5% | $167.94 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,247 | $3.672M | 1.5% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| SLQD | ISHARES TR | 70,180 | $3.583M | 1.5% | $51.05 | — | 0-5YR INVT GR CP | 46434V100 |
| IGOV | ISHARES TR | 68,277 | $3.434M | 1.4% | $50.30 | — | INTL TREA BD ETF | 464288117 |
| VV | VANGUARD INDEX FDS | 12,759 | $2.82M | 1.2% | $221.02 | — | LARGE CAP ETF | 922908637 |
| SPYM | SPDR SER TR | 47,894 | $2.674M | 1.1% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHK | SCHWAB STRATEGIC TR | 56,852 | $2.648M | 1.1% | $46.58 | — | 1000 INDEX ETF | 808524722 |
| VONE | VANGUARD SCOTTSDALE FDS | 12,101 | $2.648M | 1.1% | $218.82 | — | VNG RUS1000IDX | 92206C730 |
| SCHX | SCHWAB STRATEGIC TR | 23,250 | $2.646M | 1.1% | $113.81 | — | US LRG CAP ETF | 808524201 |
| SPHY | SPDR SER TR | 88,831 | $2.36M | 1.0% | $26.57 | — | PORTFLI HIGH YLD | 78468R606 |
| IWB | ISHARES TR | 8,830 | $2.335M | 1.0% | $264.44 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 8,892 | $2.265M | 0.9% | $254.72 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 20,590 | $2.108M | 0.9% | $102.38 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 64,935 | $1.923M | 0.8% | $29.61 | — | EMRG MKTEQ ETF | 808524706 |
| ESGV | VANGUARD WORLD FD | 17,960 | $1.579M | 0.6% | $87.92 | — | ESG US STK ETF | 921910733 |
| VNQ | VANGUARD INDEX FDS | 11,566 | $1.342M | 0.5% | $116.03 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 21,153 | $1.33M | 0.5% | $62.88 | — | US TIPS ETF | 808524870 |
| DSI | ISHARES TR | 13,711 | $1.274M | 0.5% | $92.92 | — | MSCI KLD400 SOC | 464288570 |
| SPMD | SPDR SER TR | 21,232 | $1.056M | 0.4% | $49.74 | — | PORTFOLIO S&P400 | 78464A847 |
| VBR | VANGUARD INDEX FDS | 5,843 | $1.045M | 0.4% | $178.85 | — | SM CP VAL ETF | 922908611 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,164 | $1.041M | 0.4% | $145.31 | — | VNG RUS2000VAL | 92206C649 |
| VOT | VANGUARD INDEX FDS | 4,013 | $1.022M | 0.4% | $254.67 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 6,727 | $1.011M | 0.4% | $150.29 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 5,695 | $1.011M | 0.4% | $154.71 | 0.0% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 3,581 | $1.009M | 0.4% | $281.76 | — | SML CP GRW ETF | 922908595 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,694 | $1.001M | 0.4% | $213.25 | — | VNG RUS2000GRW | 92206C623 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,187 | $945K | 0.4% | $92.77 | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 8,009 | $914K | 0.4% | $114.12 | — | CORE US AGGBD ET | 464287226 |
| COMT | ISHARES U S ETF TR | 28,966 | $894K | 0.4% | $30.86 | — | GSCI CMDTY STGY | 46431W853 |
| SUSC | ISHARES TR | 31,689 | $865K | 0.4% | $27.30 | — | ESG AWRE USD ETF | 46435G193 |
| BND | VANGUARD BD INDEX FDS | 9,795 | $830K | 0.3% | $84.74 | — | TOTAL BND MRKT | 921937835 |
| STIP | ISHARES TR | 6,453 | $683K | 0.3% | $105.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFA | ISHARES TR | 7,647 | $602K | 0.2% | $78.72 | — | MSCI EAFE ETF | 464287465 |
| VSGX | VANGUARD WORLD FD | 8,940 | $554K | 0.2% | $61.97 | — | ESG INTL STK ETF | 921910725 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,024 | $533K | 0.2% | $66.43 | — | INTER TERM TREAS | 92206C706 |
| CMF | ISHARES TR | 8,177 | $510K | 0.2% | $62.37 | — | CALIF MUN BD ETF | 464288356 |
| ESML | ISHARES TR | 12,627 | $509K | 0.2% | $40.31 | — | ESG AWARE MSCI | 46435U663 |
| SPY | SPDR S&P 500 ETF TR | 846 | $402K | 0.2% | $475.18 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 7,680 | $395K | 0.2% | $51.43 | — | STRM INFPROIDX | 922020805 |
| EEM | ISHARES TR | 7,892 | $386K | 0.2% | $48.91 | — | MSCI EMG MKT ETF | 464287234 |
| BSX | BOSTON SCIENTIFIC CORP | 8,903 | $378K | 0.2% | $42.02 | 0.0% | COM | 101137107 |
| NUHY | NUSHARES ETF TR | 14,369 | $351K | 0.1% | $24.43 | — | ESG HI TLD CRP | 67092P854 |
| IWR | ISHARES TR | 3,758 | $312K | 0.1% | $83.02 | — | RUS MID CAP ETF | 464287499 |
| ICF | ISHARES TR | 3,963 | $302K | 0.1% | $76.20 | — | COHEN STEER REIT | 464287564 |
| EAGG | ISHARES TR | 4,801 | $265K | 0.1% | $55.20 | — | ESG AWR US AGRGT | 46435U549 |
| VTEB | VANGUARD MUN BD FDS | 4,787 | $263K | 0.1% | $54.94 | — | TAX EXEMPT BD | 922907746 |
| ESGD | ISHARES TR | 2,716 | $216K | 0.1% | $79.53 | — | ESG AW MSCI EAFE | 46435G516 |
| IWO | ISHARES TR | 716 | $210K | 0.1% | $293.30 | — | RUS 2000 GRW ETF | 464287648 |