Location: Berkeley, CA
CIK: 0001810023 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 270,239 | $36.95M | 12.6% | $136.72 | $113.17 | +18.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 274,701 | $36.23M | 12.3% | $131.88 | $119.49 | +10.4% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 399,728 | $23.52M | 8.0% | $58.85 | $65.44 | -10.1% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 100,814 | $22.47M | 7.7% | $222.89 * | $44.29 | -16.1% | GROWTH ETF | 922908736 |
| ESGV | VANGUARD WORLD FD | 165,860 | $11.01M | 3.7% | $66.40 | $72.77 | -8.8% | ESG US STK ETF | 921910733 |
| AGG | ISHARES TR | 105,172 | $10.69M | 3.6% | $101.68 | $115.31 | -11.8% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 136,026 | $10.45M | 3.6% | $76.79 | $77.72 | -1.2% | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 207,821 | $10.2M | 3.5% | $49.06 | $55.22 | -11.2% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 96,262 | $8.896M | 3.0% | $92.41 | $100.54 | -8.1% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 141,407 | $8.87M | 3.0% | $62.73 * | $20.42 | +2.4% | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 110,816 | $6.426M | 2.2% | $57.99 * | $14.61 | -0.8% | US LCAP GR ETF | 808524300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,786 | $6.008M | 2.0% | $76.26 | $78.96 | -3.4% | SHRT TRM CORP BD | 92206C409 |
| SPYG | SPDR SER TR | 108,236 | $5.659M | 1.9% | $52.28 | $41.60 | +25.7% | PRTFLO S&P500 GW | 78464A409 |
| U | UNITY SOFTWARE INC | 136,420 | $5.023M | 1.7% | $36.82 | $80.93 | -54.5% | COM | 91332U101 |
| VNQ | VANGUARD INDEX FDS | 53,581 | $4.882M | 1.7% | $91.11 | $91.90 | -0.9% | REAL ESTATE ETF | 922908553 |
| SUSB | ISHARES TR | 201,770 | $4.861M | 1.7% | $24.09 | $25.66 | -6.1% | ESG AWRE 1 5 YR | 46435G243 |
| SCHV | SCHWAB STRATEGIC TR | 68,534 | $4.278M | 1.5% | $62.42 * | $19.38 | +7.4% | US LCAP VA ETF | 808524409 |
| ESGD | ISHARES TR | 56,812 | $3.566M | 1.2% | $62.77 | $69.75 | -10.0% | ESG AW MSCI EAFE | 46435G516 |
| — | SPDR SER TR | 43,188 | $3.459M | 1.2% | $80.09 | $70.74 | — | S&P 600 SML CAP | 78464A813 |
| BNDX | VANGUARD CHARLOTTE FDS | 69,273 | $3.432M | 1.2% | $49.54 | $56.56 | -12.4% | TOTAL INT BD ETF | 92203J407 |
| IWF | ISHARES TR | 13,157 | $2.877M | 1.0% | $218.67 * | $41.75 | +31.0% | RUS 1000 GRW ETF | 464287614 |
| SNPS | SYNOPSYS INC | 9,208 | $2.796M | 1.0% | $303.65 | $253.95 | +19.6% | COM | 871607107 |
| SCHF | SCHWAB STRATEGIC TR | 79,853 | $2.511M | 0.9% | $31.45 * | $15.45 | +1.8% | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 17,304 | $2.509M | 0.9% | $145.00 | $132.36 | +9.5% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 9,580 | $2.46M | 0.8% | $256.78 * | $162.99 | +53.1% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 13,434 | $2.366M | 0.8% | $176.12 | $152.27 | +15.7% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 3,088 | $2.08M | 0.7% | $673.58 * | $100.65 | +123.0% | COM | 88160R101 |
| ESGE | ISHARES INC | 60,728 | $1.962M | 0.7% | $32.31 | $38.05 | -15.1% | ESG AWR MSCI EM | 46434G863 |
| LLY | LILLY ELI & CO | 5,585 | $1.811M | 0.6% | $324.26 * | $110.83 | +184.0% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 6,015 | $1.686M | 0.6% | $280.30 | $210.35 | +33.2% | UNIT SER 1 | 46090E103 |
| ESML | ISHARES TR | 52,726 | $1.661M | 0.6% | $31.50 | $28.48 | +10.6% | ESG AWARE MSCI | 46435U663 |
| SPYX | SPDR SER TR | 15,637 | $1.442M | 0.5% | $92.22 * | $25.50 | +20.6% | SPDR S&P 500 ETF | 78468R796 |
| EAGG | ISHARES TR | 28,856 | $1.412M | 0.5% | $48.93 | $55.92 | -12.5% | ESG AWR US AGRGT | 46435U549 |
| IWN | ISHARES TR | 9,471 | $1.289M | 0.4% | $136.10 | $124.27 | +9.6% | RUS 2000 VAL ETF | 464287630 |
| ICF | ISHARES TR | 21,099 | $1.282M | 0.4% | $60.76 | $56.60 | +7.4% | COHEN STEER REIT | 464287564 |
| VO | VANGUARD INDEX FDS | 6,468 | $1.274M | 0.4% | $196.97 * | $42.91 | +14.7% | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 12,246 | $1.244M | 0.4% | $101.58 | $91.90 | +10.5% | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 5,922 | $1.222M | 0.4% | $206.35 | $202.96 | +1.7% | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 11,363 | $1.207M | 0.4% | $106.22 | $124.01 | -14.4% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,485 | $1.162M | 0.4% | $40.79 | $43.26 | -5.7% | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 7,412 | $1.066M | 0.4% | $143.82 * | $105.81 | +24.3% | COM | 742718109 |
| META | META PLATFORMS INC | 5,964 | $962K | 0.3% | $161.30 | $206.63 | -22.5% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,986 | $942K | 0.3% | $315.47 * | $307.58 | +0.5% | CL A | 57636Q104 |
| AME | AMETEK INC | 8,207 | $902K | 0.3% | $109.91 * | $90.92 | +18.1% | COM | 031100100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,812 | $880K | 0.3% | $59.41 | $59.96 | -1.0% | FIRST TR ENH NEW | 33739Q408 |
| JNJ | JOHNSON & JOHNSON | 4,820 | $856K | 0.3% | $177.59 * | $116.47 | +37.3% | COM | 478160104 |
| DFSD | DIMENSIONAL ETF TRUST | 17,888 | $839K | 0.3% | $46.90 | $47.24 | -0.8% | SHORT DURATION F | 25434V864 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,252 | $788K | 0.3% | $150.04 | $134.17 | +11.8% | COM | 127387108 |
| MCD | MCDONALDS CORP | 3,155 | $779K | 0.3% | $246.91 * | $172.38 | +32.1% | COM | 580135101 |
| GOOG | ALPHABET INC | 355 | $777K | 0.3% | $2188.73 * | $92.21 | +17.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,787 | $761K | 0.3% | $273.05 | $210.66 | +29.6% | CL B NEW | 084670702 |
| V | VISA INC | 3,782 | $745K | 0.3% | $196.99 * | $184.60 | +3.9% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 3,909 | $737K | 0.3% | $188.54 | $193.23 | -2.4% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,925 | $726K | 0.2% | $377.14 | $330.85 | +14.0% | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 8,557 | $718K | 0.2% | $83.91 | $69.80 | +20.2% | ESG AWR MSCI USA | 46435G425 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,934 | $698K | 0.2% | $50.09 | $50.75 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| DE | DEERE & CO | 2,288 | $685K | 0.2% | $299.39 * | $157.96 | +80.7% | COM | 244199105 |
| INTC | INTEL CORP | 16,308 | $610K | 0.2% | $37.40 * | $48.27 | -27.0% | COM | 458140100 |
| DFAC | DIMENSIONAL ETF TRUST | 25,646 | $598K | 0.2% | $23.32 | $25.32 | -8.0% | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,367 | $598K | 0.2% | $41.62 | $43.04 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,955 | $568K | 0.2% | $71.40 * | $71.80 | -11.3% | ORD SHS | G7997R103 |
| SHY | ISHARES TR | 6,392 | $529K | 0.2% | $82.76 | $84.81 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 3,599 | $521K | 0.2% | $144.76 * | $90.45 | +38.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,876 | $515K | 0.2% | $274.52 * | $207.07 | +21.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,238 | $496K | 0.2% | $153.18 * | $89.95 | +49.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 4,331 | $488K | 0.2% | $112.68 * | $108.67 | -5.4% | COM | 46625H100 |
| KO | COCA COLA CO | 7,729 | $486K | 0.2% | $62.88 * | $44.50 | +27.3% | COM | 191216100 |
| PFE | PFIZER INC | 8,947 | $469K | 0.2% | $52.42 * | $27.11 | +60.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 10,735 | $458K | 0.2% | $42.66 * | $38.60 | -1.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 209 | $456K | 0.2% | $2181.82 * | $75.09 | +44.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 2,445 | $428K | 0.1% | $175.05 * | $33.02 | -47.0% | COM | 64110L106 |
| IVW | ISHARES TR | 6,832 | $412K | 0.1% | $60.30 | $57.29 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 4,112 | $375K | 0.1% | $91.20 * | $67.55 | +21.4% | COM | 58933Y105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,758 | $366K | 0.1% | $132.70 | $114.45 | +16.1% | 500 VAL IDX FD | 921932703 |
| GLD | SPDR GOLD TR | 2,120 | $357K | 0.1% | $168.40 | $175.44 | -4.0% | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 743 | $356K | 0.1% | $479.14 * | $319.69 | +41.4% | COM | 666807102 |
| PEP | PEPSICO INC | 2,044 | $341K | 0.1% | $166.83 * | $115.81 | +28.7% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 869 | $318K | 0.1% | $365.94 | $307.73 | +19.0% | COM | 00724F101 |
| ZD | ZIFF DAVIS INC | 4,200 | $313K | 0.1% | $74.52 | $82.66 | -9.8% | COM | 48123V102 |
| DIS | DISNEY WALT CO | 3,278 | $309K | 0.1% | $94.26 * | $138.07 | -33.2% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 613 | $294K | 0.1% | $479.61 * | $301.31 | +52.1% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,689 | $291K | 0.1% | $37.85 | $58.93 | — | COM | 931427108 |
| T | AT&T INC | 13,578 | $285K | 0.1% | $20.99 * | $17.92 | -4.2% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,588 | $284K | 0.1% | $178.84 * | $128.73 | +30.2% | COM | 149123101 |
| BX | BLACKSTONE INC | 3,090 | $282K | 0.1% | $91.26 * | $48.82 | +66.9% | COM | 09260D107 |
| CHD | CHURCH & DWIGHT CO INC | 3,034 | $281K | 0.1% | $92.62 * | $66.11 | +34.4% | COM | 171340102 |
| CLX | CLOROX CO DEL | 1,986 | $280K | 0.1% | $140.99 * | $126.67 | -1.2% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,957 | $276K | 0.1% | $141.03 * | $106.71 | +15.7% | COM | 459200101 |
| BA | BOEING CO | 2,006 | $274K | 0.1% | $136.59 | $283.23 | -51.7% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 3,310 | $265K | 0.1% | $80.06 * | $59.11 | +24.7% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 3,316 | $257K | 0.1% | $77.50 * | $64.49 | +9.0% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 3,769 | $238K | 0.1% | $63.15 * | $46.48 | +29.4% | COM | 808513105 |
| IJH | ISHARES TR | 1,042 | $236K | 0.1% | $226.49 * | $34.80 | +30.0% | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 1,417 | $234K | 0.1% | $165.14 | $236.95 | -31.2% | COM | 79466L302 |
| LQD | ISHARES TR | 2,055 | $226K | 0.1% | $109.98 | $127.33 | -13.6% | IBOXX INV CP ETF | 464287242 |
| VSGX | VANGUARD WORLD FD | 4,583 | $225K | 0.1% | $49.09 | $49.26 | -0.5% | ESG INTL STK ETF | 921910725 |
| MO | ALTRIA GROUP INC | 5,376 | $225K | 0.1% | $41.85 * | $30.99 | +1.7% | COM | 02209S103 |
| KLAC | KLA CORP | 700 | $223K | 0.1% | $318.57 * | $285.88 | +7.6% | COM NEW | 482480100 |
| BAC | BK OF AMERICA CORP | 7,110 | $221K | 0.1% | $31.08 * | $22.71 | +25.1% | COM | 060505104 |
| TWLO | TWILIO INC | 2,635 | $221K | 0.1% | $83.87 | $105.73 | -20.7% | CL A | 90138F102 |
| VGT | VANGUARD WORLD FDS | 660 | $216K | 0.1% | $327.27 * | $39.98 | +2.1% | INF TECH ETF | 92204A702 |
| DFAX | DIMENSIONAL ETF TRUST | 9,825 | $211K | 0.1% | $21.48 | $23.27 | -7.9% | WORLD EX US CORE | 25434V880 |
| CBT | CABOT CORP | 3,211 | $205K | 0.1% | $63.84 * | $60.87 | -2.5% | COM | 127055101 |
| EFA | ISHARES TR | 3,239 | $202K | 0.1% | $62.36 | $67.54 | -7.5% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 826 | $201K | 0.1% | $243.34 * | $218.58 | -0.3% | COM | 031162100 |
| — | ARCIMOTO INC | 41,663 | $136K | 0.0% | $3.26 | $13.23 | — | COM | 039587100 |
| STXS | STEREOTAXIS INC | 11,900 | $22,000 | 0.0% | $1.85 | $3.97 | -53.7% | COM NEW | 85916J409 |
| — | ADAMIS PHARMACEUTICALS CORP | 13,180 | $7,000 | 0.0% | $0.53 | $0.99 | — | COM NEW | 00547W208 |
| — | KINTARA THERAPEUTICS INC | 18,590 | $5,000 | 0.0% | $0.27 | $0.27 | — | COM | 49720K101 |