CIK: 0001880087 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $172,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 99,970 | $13,184 | 7.6% | $147.11 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 56,956 | $12,695 | 7.3% | $304.16 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 174,846 | $10,290 | 6.0% | $72.46 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 340,833 | $8,146 | 4.7% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| IWF | ISHARES TR | 34,767 | $7,604 | 4.4% | $268.68 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 79,374 | $7,335 | 4.2% | $113.42 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 65,682 | $7,227 | 4.2% | $132.09 | — | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 139,020 | $6,887 | 4.0% | $55.16 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 155,554 | $6,347 | 3.7% | $50.54 | — | VAN FTSE DEV MKT | 921943858 |
| HYG | ISHARES TR | 67,507 | $4,969 | 2.9% | $82.47 | — | IBOXX HI YD ETF | 464288513 |
| USHY | ISHARES TR | 141,918 | $4,913 | 2.8% | $40.82 | — | BROAD USD HIGH | 46435U853 |
| IJH | ISHARES TR | 21,699 | $4,909 | 2.8% | $282.04 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 26,982 | $4,650 | 2.7% | $211.72 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,726 | $3,487 | 2.0% | $49.09 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,184 | $3,456 | 2.0% | $61.28 | — | ALLWRLD EX US | 922042775 |
| SPYV | SPDR SER TR | 91,696 | $3,376 | 2.0% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| SHY | ISHARES TR | 40,589 | $3,360 | 1.9% | $85.52 | — | 1 3 YR TREAS BD | 464287457 |
| USRT | ISHARES TR | 62,037 | $3,313 | 1.9% | $67.41 | — | CRE U S REIT ETF | 464288521 |
| IGOV | ISHARES TR | 80,637 | $3,297 | 1.9% | $45.02 | — | INTL TREA BD ETF | 464288117 |
| VB | VANGUARD INDEX FDS | 18,633 | $3,281 | 1.9% | $222.56 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 21,671 | $3,142 | 1.8% | $167.56 | — | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,727 | $3,030 | 1.8% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| IUSG | ISHARES TR | 34,549 | $2,892 | 1.7% | $105.67 | — | CORE S&P US GWT | 464287671 |
| VONV | VANGUARD SCOTTSDALE FDS | 43,905 | $2,790 | 1.6% | $73.75 | — | VNG RUS1000VAL | 92206C714 |
| SPYM | SPDR SER TR | 47,894 | $2,124 | 1.2% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| VONE | VANGUARD SCOTTSDALE FDS | 12,101 | $2,079 | 1.2% | $218.82 | — | VNG RUS1000IDX | 92206C730 |
| SCHX | SCHWAB STRATEGIC TR | 46,500 | $2,077 | 1.2% | $83.83 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 9,745 | $2,025 | 1.2% | $257.25 | — | RUS 1000 ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,129 | $1,931 | 1.1% | $87.35 | — | INT-TERM CORP | 92206C870 |
| IAGG | ISHARES TR | 36,807 | $1,833 | 1.1% | $52.13 | — | CORE INTL AGGR | 46435G672 |
| VO | VANGUARD INDEX FDS | 8,922 | $1,757 | 1.0% | $254.72 | — | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 64,935 | $1,648 | 1.0% | $29.61 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 39,068 | $1,523 | 0.9% | $76.35 | — | US SML CAP ETF | 808524607 |
| ESGV | VANGUARD WORLD FD | 19,244 | $1,278 | 0.7% | $87.47 | — | ESG US STK ETF | 921910733 |
| SCHP | SCHWAB STRATEGIC TR | 21,153 | $1,180 | 0.7% | $62.88 | — | US TIPS ETF | 808524870 |
| DSI | ISHARES TR | 15,904 | $1,143 | 0.7% | $91.09 | — | MSCI KLD400 SOC | 464288570 |
| VBK | VANGUARD INDEX FDS | 5,444 | $1,073 | 0.6% | $262.10 | — | SML CP GRW ETF | 922908595 |
| IWP | ISHARES TR | 12,799 | $1,014 | 0.6% | $98.42 | — | RUS MD CP GR ETF | 464287481 |
| VNQ | VANGUARD INDEX FDS | 10,407 | $948 | 0.5% | $116.03 | — | REAL ESTATE ETF | 922908553 |
| COMT | ISHARES U S ETF TR | 22,347 | $915 | 0.5% | $30.86 | — | GSCI CMDTY STGY | 46431W853 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,863 | $909 | 0.5% | $64.43 | — | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 5,909 | $885 | 0.5% | $175.72 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 6,727 | $871 | 0.5% | $150.29 | — | MCAP VL IDXVIP | 922908512 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,164 | $854 | 0.5% | $145.31 | — | VNG RUS2000VAL | 92206C649 |
| SUSC | ISHARES TR | 36,657 | $849 | 0.5% | $26.30 | — | ESG AWRE USD ETF | 46435G193 |
| SPMD | SPDR SER TR | 21,232 | $843 | 0.5% | $49.74 | — | PORTFOLIO S&P400 | 78464A847 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,694 | $704 | 0.4% | $213.25 | — | VNG RUS2000GRW | 92206C623 |
| AGG | ISHARES TR | 6,834 | $695 | 0.4% | $114.12 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 9,207 | $693 | 0.4% | $84.63 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 5,050 | $690 | 0.4% | $154.71 | -3.9% | COM | 037833100 |
| STIP | ISHARES TR | 6,453 | $655 | 0.4% | $105.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSV | VANGUARD BD INDEX FDS | 7,282 | $559 | 0.3% | $80.83 | — | SHORT TRM BOND | 921937827 |
| CMF | ISHARES TR | 9,147 | $516 | 0.3% | $60.47 | — | CALIF MUN BD ETF | 464288356 |
| EFA | ISHARES TR | 7,486 | $468 | 0.3% | $78.72 | — | MSCI EAFE ETF | 464287465 |
| ESML | ISHARES TR | 14,096 | $444 | 0.3% | $39.76 | — | ESG AWARE MSCI | 46435U663 |
| VSGX | VANGUARD WORLD FD | 8,051 | $395 | 0.2% | $61.19 | — | ESG INTL STK ETF | 921910725 |
| VTIP | VANGUARD MALVERN FDS | 7,557 | $379 | 0.2% | $51.43 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 937 | $353 | 0.2% | $472.87 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 8,055 | $323 | 0.2% | $48.84 | — | MSCI EMG MKT ETF | 464287234 |
| ESGD | ISHARES TR | 5,044 | $317 | 0.2% | $71.83 | — | ESG AW MSCI EAFE | 46435G516 |
| HYXF | ISHARES TR | 6,773 | $295 | 0.2% | $48.18 | — | ESG ADVNCD HY BD | 46435G441 |
| BSX | BOSTON SCIENTIFIC CORP | 7,011 | $261 | 0.2% | $42.02 | -3.1% | COM | 101137107 |
| IWR | ISHARES TR | 3,720 | $241 | 0.1% | $83.02 | — | RUS MID CAP ETF | 464287499 |
| VTEB | VANGUARD MUN BD FDS | 4,787 | $239 | 0.1% | $54.94 | — | TAX EXEMPT BD | 922907746 |
| ICF | ISHARES TR | 3,471 | $211 | 0.1% | $76.20 | — | COHEN STEER REIT | 464287564 |