Location: Berkeley, CA
CIK: 0001810023 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 271,796 | $47.46M | 14.8% | $174.61 | $113.17 | +51.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 266,367 | $39.36M | 12.3% | $147.78 | $118.81 | +24.4% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 385,808 | $26.82M | 8.4% | $69.51 | $65.48 | +6.1% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 92,240 | $26.53M | 8.3% | $287.60 * | $44.58 | +7.5% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 120,220 | $12.88M | 4.0% | $107.10 | $115.31 | -7.1% | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 135,725 | $10.3M | 3.2% | $75.86 * | $20.31 | +24.5% | US MID-CAP ETF | 808524508 |
| ESGV | VANGUARD WORLD FD | 121,339 | $9.838M | 3.1% | $81.08 | $72.97 | +11.1% | ESG US STK ETF | 921910733 |
| IJR | ISHARES TR | 89,068 | $9.609M | 3.0% | $107.88 | $100.63 | +7.2% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 159,679 | $8.87M | 2.8% | $55.55 | $56.29 | -1.3% | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 103,190 | $7.721M | 2.4% | $74.82 * | $14.51 | +28.9% | US LCAP GR ETF | 808524300 |
| SPYG | SPDR SER TR | 107,166 | $7.095M | 2.2% | $66.21 | $41.60 | +59.1% | PRTFLO S&P500 GW | 78464A409 |
| U | UNITY SOFTWARE INC | 53,750 | $5.333M | 1.7% | $99.22 | $118.08 | -16.0% | COM | 91332U101 |
| VNQ | VANGUARD INDEX FDS | 47,239 | $5.119M | 1.6% | $108.36 | $90.86 | +19.3% | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 68,961 | $4.923M | 1.5% | $71.39 * | $19.38 | +22.8% | US LCAP VA ETF | 808524409 |
| SUSB | ISHARES TR | 179,518 | $4.422M | 1.4% | $24.63 | $25.83 | -4.6% | ESG AWRE 1 5 YR | 46435G243 |
| — | SPDR SER TR | 45,613 | $4.27M | 1.3% | $93.61 | $70.74 | — | S&P 600 SML CAP | 78464A813 |
| IWF | ISHARES TR | 13,172 | $3.657M | 1.1% | $277.63 * | $41.75 | +66.2% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 3,150 | $3.394M | 1.1% | $1077.46 * | $100.65 | +256.9% | COM | 88160R101 |
| ESGD | ISHARES TR | 43,644 | $3.218M | 1.0% | $73.73 | $70.20 | +5.0% | ESG AW MSCI EAFE | 46435G516 |
| BSV | VANGUARD BD INDEX FDS | 39,533 | $3.08M | 1.0% | $77.91 | $79.38 | -1.9% | SHORT TRM BOND | 921937827 |
| SNPS | SYNOPSYS INC | 9,208 | $3.069M | 1.0% | $333.30 | $253.95 | +31.2% | COM | 871607107 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,681 | $3.025M | 0.9% | $52.44 | $57.79 | -9.3% | TOTAL INT BD ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 79,675 | $2.926M | 0.9% | $36.72 * | $15.45 | +18.8% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 9,483 | $2.924M | 0.9% | $308.34 * | $161.96 | +84.6% | COM | 594918104 |
| IWD | ISHARES TR | 17,465 | $2.899M | 0.9% | $165.99 | $132.36 | +25.4% | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 12,112 | $2.574M | 0.8% | $212.52 | $147.82 | +43.8% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,466 | $2.301M | 0.7% | $78.09 | $82.51 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| SPYX | SPDR SER TR | 20,638 | $2.291M | 0.7% | $111.01 * | $25.50 | +45.1% | SPDR S&P 500 ETF | 78468R796 |
| QQQ | INVESCO QQQ TR | 5,950 | $2.157M | 0.7% | $362.52 | $209.25 | +73.3% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 585 | $1.907M | 0.6% | $3259.83 * | $103.31 | +57.8% | COM | 023135106 |
| ESGE | ISHARES INC | 49,806 | $1.829M | 0.6% | $36.72 | $38.95 | -5.7% | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 43,494 | $1.654M | 0.5% | $38.03 | $27.22 | +39.8% | ESG AWARE MSCI | 46435U663 |
| EAGG | ISHARES TR | 31,119 | $1.607M | 0.5% | $51.64 | $55.92 | -7.7% | ESG AWR US AGRGT | 46435U549 |
| LLY | LILLY ELI & CO | 5,485 | $1.571M | 0.5% | $286.42 * | $107.55 | +157.6% | COM | 532457108 |
| IWN | ISHARES TR | 9,534 | $1.539M | 0.5% | $161.42 | $124.27 | +29.9% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 5,921 | $1.514M | 0.5% | $255.70 | $202.96 | +26.0% | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 12,246 | $1.465M | 0.5% | $119.63 | $91.90 | +30.2% | RUS MDCP VAL ETF | 464287473 |
| ICF | ISHARES TR | 20,140 | $1.43M | 0.4% | $71.00 | $56.17 | +26.4% | COHEN STEER REIT | 464287564 |
| VO | VANGUARD INDEX FDS | 5,696 | $1.355M | 0.4% | $237.89 * | $41.41 | +43.6% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 7,596 | $1.161M | 0.4% | $152.84 * | $105.81 | +31.3% | COM | 742718109 |
| META | META PLATFORMS INC | 5,205 | $1.157M | 0.4% | $222.29 | $208.82 | +5.7% | CL A | 30303M102 |
| AME | AMETEK INC | 8,207 | $1.093M | 0.3% | $133.18 * | $90.92 | +42.9% | COM | 031100100 |
| MA | MASTERCARD INCORPORATED | 2,979 | $1.065M | 0.3% | $357.50 * | $307.58 | +13.6% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,825 | $997K | 0.3% | $352.92 | $210.66 | +67.5% | CL B NEW | 084670702 |
| DE | DEERE & CO | 2,290 | $951K | 0.3% | $415.28 * | $157.96 | +149.8% | COM | 244199105 |
| NFLX | NETFLIX INC | 2,534 | $949K | 0.3% | $374.51 * | $33.02 | +13.5% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,294 | $927K | 0.3% | $48.05 | $42.69 | +12.5% | FTSE DEV MKT ETF | 921943858 |
| ESGU | ISHARES TR | 8,933 | $905K | 0.3% | $101.31 | $69.80 | +45.2% | ESG AWR MSCI USA | 46435G425 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,800 | $881K | 0.3% | $59.53 | $59.96 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,252 | $864K | 0.3% | $164.51 | $134.17 | +22.6% | COM | 127387108 |
| JNJ | JOHNSON & JOHNSON | 4,829 | $856K | 0.3% | $177.26 * | $116.47 | +36.2% | COM | 478160104 |
| V | VISA INC | 3,795 | $842K | 0.3% | $221.87 * | $184.60 | +16.8% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 3,621 | $824K | 0.3% | $227.56 | $192.25 | +18.4% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,815 | $820K | 0.3% | $451.79 | $326.07 | +38.5% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 15,882 | $787K | 0.2% | $49.55 * | $48.48 | -4.5% | COM | 458140100 |
| MCD | MCDONALDS CORP | 3,153 | $780K | 0.2% | $247.38 * | $172.38 | +31.6% | COM | 580135101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,048 | $706K | 0.2% | $50.26 | $50.75 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 10,911 | $608K | 0.2% | $55.72 * | $38.60 | +28.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 4,420 | $603K | 0.2% | $136.43 * | $108.67 | +13.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 3,637 | $592K | 0.2% | $162.77 * | $90.45 | +54.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 212 | $592K | 0.2% | $2792.45 * | $75.30 | +84.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 209 | $581K | 0.2% | $2779.90 * | $75.09 | +83.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,904 | $570K | 0.2% | $299.37 * | $207.07 | +31.4% | COM | 437076102 |
| IVW | ISHARES TR | 7,132 | $545K | 0.2% | $76.42 | $57.29 | +33.3% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 3,281 | $532K | 0.2% | $162.15 * | $89.95 | +57.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 3,531 | $484K | 0.2% | $137.07 * | $138.07 | -2.9% | COM | 254687106 |
| KO | COCA COLA CO | 7,729 | $479K | 0.1% | $61.97 * | $44.50 | +24.6% | COM | 191216100 |
| PFE | PFIZER INC | 8,827 | $457K | 0.1% | $51.77 * | $26.90 | +57.9% | COM | 717081103 |
| TWLO | TWILIO INC | 2,635 | $434K | 0.1% | $164.71 | $105.73 | +55.9% | CL A | 90138F102 |
| COST | COSTCO WHSL CORP NEW | 736 | $424K | 0.1% | $576.09 * | $301.31 | +82.5% | COM | 22160K105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,752 | $415K | 0.1% | $150.80 | $114.45 | +31.7% | 500 VAL IDX FD | 921932703 |
| BX | BLACKSTONE INC | 3,230 | $410K | 0.1% | $126.93 * | $48.82 | +129.4% | COM | 09260D107 |
| SHY | ISHARES TR | 4,883 | $407K | 0.1% | $83.35 | $85.38 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| ZD | ZIFF DAVIS INC | 4,200 | $406K | 0.1% | $96.67 | $82.66 | +17.1% | COM | 48123V102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 879 | $400K | 0.1% | $455.06 | $307.73 | +48.1% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 2,190 | $396K | 0.1% | $180.82 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 3,220 | $389K | 0.1% | $120.81 | $127.33 | -5.0% | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 1,881 | $360K | 0.1% | $191.39 | $292.25 | -34.5% | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,584 | $353K | 0.1% | $222.85 * | $128.73 | +61.5% | COM | 149123101 |
| CLX | CLOROX CO DEL | 2,489 | $346K | 0.1% | $139.01 * | $126.67 | -3.3% | COM | 189054109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,469 | $345K | 0.1% | $46.19 | $42.92 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,675 | $344K | 0.1% | $44.82 | $58.93 | — | COM | 931427108 |
| PEP | PEPSICO INC | 2,046 | $342K | 0.1% | $167.16 * | $115.81 | +28.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 4,148 | $340K | 0.1% | $81.97 * | $67.55 | +8.4% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 730 | $326K | 0.1% | $446.58 * | $317.67 | +32.5% | COM | 666807102 |
| T | AT&T INC | 13,597 | $321K | 0.1% | $23.61 * | $17.92 | -19.6% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 3,769 | $318K | 0.1% | $84.37 * | $46.48 | +72.1% | COM | 808513105 |
| CRM | SALESFORCE COM INC | 1,482 | $315K | 0.1% | $212.55 | $236.95 | -11.5% | COM | 79466L302 |
| CHD | CHURCH & DWIGHT CO INC | 3,034 | $302K | 0.1% | $99.54 * | $66.11 | +43.7% | COM | 171340102 |
| BAC | BK OF AMERICA CORP | 7,070 | $291K | 0.1% | $41.16 * | $22.71 | +64.8% | COM | 060505104 |
| FATE | FATE THERAPEUTICS INC | 7,410 | $287K | 0.1% | $38.73 | $15.88 | +144.1% | COM | 31189P102 |
| NEE | NEXTERA ENERGY INC | 3,380 | $286K | 0.1% | $84.62 * | $64.49 | +18.5% | COM | 65339F101 |
| VSGX | VANGUARD WORLD FD | 4,893 | $280K | 0.1% | $57.22 | $49.26 | +16.1% | ESG INTL STK ETF | 921910725 |
| IJH | ISHARES TR | 1,031 | $277K | 0.1% | $268.67 * | $34.65 | +54.9% | CORE S&P MCP ETF | 464287507 |
| — | ARCIMOTO INC | 41,663 | $275K | 0.1% | $6.60 | $13.23 | — | COM | 039587100 |
| VGT | VANGUARD WORLD FDS | 660 | $275K | 0.1% | $416.67 * | $39.98 | +30.2% | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 5,243 | $274K | 0.1% | $52.26 * | $30.81 | +25.6% | COM | 02209S103 |
| SCHB | SCHWAB STRATEGIC TR | 4,976 | $266K | 0.1% | $53.46 * | $15.87 | +12.1% | US BRD MKT ETF | 808524102 |
| KLAC | KLA CORP | 700 | $256K | 0.1% | $365.71 * | $285.88 | +23.1% | COM NEW | 482480100 |
| HUBS | HUBSPOT INC | 538 | $256K | 0.1% | $475.84 | $262.12 | +81.2% | COM | 443573100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,953 | $254K | 0.1% | $130.06 * | $106.71 | +5.3% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 3,323 | $252K | 0.1% | $75.84 * | $59.11 | +17.3% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 895 | $239K | 0.1% | $267.04 * | $194.92 | +31.9% | COM | 863667101 |
| EFA | ISHARES TR | 3,239 | $238K | 0.1% | $73.48 | $67.54 | +9.0% | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 572 | $235K | 0.1% | $410.84 * | $289.97 | +37.0% | COM | 78409V104 |
| CBT | CABOT CORP | 3,211 | $220K | 0.1% | $68.51 * | $60.87 | +4.0% | COM | 127055101 |
| IEF | ISHARES TR | 2,035 | $219K | 0.1% | $107.62 | $111.49 | -3.6% | BARCLAYS 7 10 YR | 464287440 |
| GDX | VANECK ETF TRUST | 5,622 | $216K | 0.1% | $38.42 | $33.97 | +12.9% | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 1,449 | $216K | 0.1% | $149.07 * | $41.46 | +14.1% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 1,131 | $211K | 0.1% | $186.56 * | $171.78 | +3.6% | COM | 025816109 |
| MMM | 3M CO | 1,348 | $201K | 0.1% | $149.11 * | $118.99 | -9.4% | COM | 88579Y101 |
| STXS | STEREOTAXIS INC | 11,900 | $44,000 | 0.0% | $3.70 | $3.97 | -6.1% | COM NEW | 85916J409 |
| — | ADAMIS PHARMACEUTICALS CORP | 13,180 | $8,000 | 0.0% | $0.61 | $0.99 | — | COM NEW | 00547W208 |