Location: Berkeley, CA
CIK: 0001880087 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 100,287 | $14.82M | 6.2% | $147.11 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 48,208 | $13.87M | 5.8% | $318.90 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 176,593 | $12.28M | 5.1% | $72.46 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 125,068 | $10.42M | 4.4% | $85.52 | — | 1 3 YR TREAS BD | 464287457 |
| GOVT | ISHARES TR | 356,813 | $8.888M | 3.7% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 72,329 | $8.747M | 3.7% | $132.09 | — | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 164,190 | $8.61M | 3.6% | $55.16 | — | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR | 76,443 | $8.247M | 3.5% | $114.22 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 95,222 | $7.418M | 3.1% | $80.83 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 149,462 | $7.179M | 3.0% | $50.94 | — | FTSE DEV MKT ETF | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 119,286 | $7.069M | 3.0% | $60.79 | — | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 140,664 | $6.968M | 2.9% | $50.83 | — | SHT TM US TRES | 808524862 |
| ISTB | ISHARES TR | 141,628 | $6.863M | 2.9% | $48.46 | — | CORE 1 5 YR USD | 46432F859 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,056 | $6.564M | 2.7% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 21,356 | $5.731M | 2.4% | $282.94 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 20,530 | $5.7M | 2.4% | $303.34 | — | RUS 1000 GRW ETF | 464287614 |
| USHY | ISHARES TR | 137,075 | $5.327M | 2.2% | $41.04 | — | BROAD USD HIGH | 46435U853 |
| VV | VANGUARD INDEX FDS | 24,971 | $5.206M | 2.2% | $214.89 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,155 | $4.271M | 1.8% | $61.28 | — | ALLWRLD EX US | 922042775 |
| USRT | ISHARES TR | 61,241 | $3.959M | 1.7% | $67.59 | — | CRE U S REIT ETF | 464288521 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,446 | $3.849M | 1.6% | $49.09 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 91,696 | $3.828M | 1.6% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| HYG | ISHARES TR | 45,467 | $3.741M | 1.6% | $86.77 | — | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD INDEX FDS | 17,349 | $3.687M | 1.5% | $226.00 | — | SMALL CP ETF | 922908751 |
| IUSG | ISHARES TR | 34,475 | $3.643M | 1.5% | $105.67 | — | CORE S&P US GWT | 464287671 |
| IWD | ISHARES TR | 21,311 | $3.537M | 1.5% | $167.94 | — | RUS 1000 VAL ETF | 464287598 |
| SLQD | ISHARES TR | 70,946 | $3.502M | 1.5% | $51.04 | — | 0-5YR INVT GR CP | 46434V100 |
| VONV | VANGUARD SCOTTSDALE FDS | 47,783 | $3.479M | 1.5% | $73.75 | — | VNG RUS1000VAL | 92206C714 |
| SPYG | SPDR SER TR | 52,468 | $3.474M | 1.5% | $72.46 | — | PRTFLO S&P500 GW | 78464A409 |
| IAGG | ISHARES TR | 59,135 | $3.083M | 1.3% | $52.13 | — | CORE INTL AGGR | 46435G672 |
| SPYM | SPDR SER TR | 47,894 | $2.545M | 1.1% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| VONE | VANGUARD SCOTTSDALE FDS | 12,101 | $2.507M | 1.1% | $218.82 | — | VNG RUS1000IDX | 92206C730 |
| SCHX | SCHWAB STRATEGIC TR | 46,500 | $2.504M | 1.0% | $83.83 | — | US LRG CAP ETF | 808524201 |
| SPHY | SPDR SER TR | 88,831 | $2.23M | 0.9% | $26.57 | — | PORTFLI HIGH YLD | 78468R606 |
| IWB | ISHARES TR | 8,508 | $2.128M | 0.9% | $264.44 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 8,846 | $2.104M | 0.9% | $254.72 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 39,068 | $1.85M | 0.8% | $76.35 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 64,935 | $1.803M | 0.8% | $29.61 | — | EMRG MKTEQ ETF | 808524706 |
| IGOV | ISHARES TR | 35,410 | $1.645M | 0.7% | $50.30 | — | INTL TREA BD ETF | 464288117 |
| ESGV | VANGUARD WORLD FD | 19,204 | $1.557M | 0.7% | $87.47 | — | ESG US STK ETF | 921910733 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,965 | $1.546M | 0.6% | $89.86 | — | INT-TERM CORP | 92206C870 |
| DSI | ISHARES TR | 14,874 | $1.288M | 0.5% | $92.42 | — | MSCI KLD400 SOC | 464288570 |
| SCHP | SCHWAB STRATEGIC TR | 21,153 | $1.284M | 0.5% | $62.88 | — | US TIPS ETF | 808524870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,504 | $1.164M | 0.5% | $64.43 | — | INTER TERM TREAS | 92206C706 |
| IWP | ISHARES TR | 11,541 | $1.16M | 0.5% | $100.51 | — | RUS MD CP GR ETF | 464287481 |
| VBK | VANGUARD INDEX FDS | 4,575 | $1.135M | 0.5% | $274.45 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 10,393 | $1.126M | 0.5% | $116.03 | — | REAL ESTATE ETF | 922908553 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,164 | $1.011M | 0.4% | $145.31 | — | VNG RUS2000VAL | 92206C649 |
| VOE | VANGUARD INDEX FDS | 6,727 | $1.007M | 0.4% | $150.29 | — | MCAP VL IDXVIP | 922908512 |
| SPMD | SPDR SER TR | 21,232 | $1.001M | 0.4% | $49.74 | — | PORTFOLIO S&P400 | 78464A847 |
| VBR | VANGUARD INDEX FDS | 5,273 | $928K | 0.4% | $178.85 | — | SM CP VAL ETF | 922908611 |
| COMT | ISHARES U S ETF TR | 22,347 | $895K | 0.4% | $30.86 | — | GSCI CMDTY STGY | 46431W853 |
| AAPL | APPLE INC | 5,050 | $882K | 0.4% | $154.71 | +6.5% | COM | 037833100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,694 | $873K | 0.4% | $213.25 | — | VNG RUS2000GRW | 92206C623 |
| CMF | ISHARES TR | 14,939 | $869K | 0.4% | $60.47 | — | CALIF MUN BD ETF | 464288356 |
| BND | VANGUARD BD INDEX FDS | 9,994 | $795K | 0.3% | $84.63 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 7,333 | $785K | 0.3% | $114.12 | — | CORE US AGGBD ET | 464287226 |
| SUSC | ISHARES TR | 27,841 | $700K | 0.3% | $27.30 | — | ESG AWRE USD ETF | 46435G193 |
| STIP | ISHARES TR | 6,453 | $677K | 0.3% | $105.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| VSGX | VANGUARD WORLD FD | 10,679 | $611K | 0.3% | $61.19 | — | ESG INTL STK ETF | 921910725 |
| EFA | ISHARES TR | 7,486 | $551K | 0.2% | $78.72 | — | MSCI EAFE ETF | 464287465 |
| ESML | ISHARES TR | 13,412 | $510K | 0.2% | $40.18 | — | ESG AWARE MSCI | 46435U663 |
| SPY | SPDR S&P 500 ETF TR | 940 | $425K | 0.2% | $472.87 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 7,680 | $393K | 0.2% | $51.43 | — | STRM INFPROIDX | 922020805 |
| EEM | ISHARES TR | 8,045 | $363K | 0.2% | $48.84 | — | MSCI EMG MKT ETF | 464287234 |
| BSX | BOSTON SCIENTIFIC CORP | 7,011 | $311K | 0.1% | $42.02 | +3.1% | COM | 101137107 |
| VCEB | VANGUARD WORLD FD | 4,454 | $302K | 0.1% | $67.80 | — | ESG US CORP BD | 921910691 |
| HYXF | ISHARES TR | 6,168 | $300K | 0.1% | $48.64 | — | ESG ADVNCD HY BD | 46435G441 |
| IWR | ISHARES TR | 3,729 | $291K | 0.1% | $83.02 | — | RUS MID CAP ETF | 464287499 |
| ICF | ISHARES TR | 3,877 | $275K | 0.1% | $76.20 | — | COHEN STEER REIT | 464287564 |
| VTEB | VANGUARD MUN BD FDS | 4,787 | $247K | 0.1% | $54.94 | — | TAX EXEMPT BD | 922907746 |
| ESGD | ISHARES TR | 2,716 | $200K | 0.1% | $79.53 | — | ESG AW MSCI EAFE | 46435G516 |