Location: Berkeley, CA
CIK: 0001810023 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 265,003 | $36.62M | 12.8% | $138.20 | $113.17 | +20.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 278,579 | $34.4M | 12.0% | $123.48 | $119.71 | +3.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 104,892 | $22.44M | 7.8% | $213.95 * | $44.13 | -19.2% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 398,991 | $21.02M | 7.3% | $52.67 | $65.44 | -19.5% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 118,296 | $11.4M | 4.0% | $96.34 | $113.74 | -15.3% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 150,829 | $11.29M | 3.9% | $74.82 | $77.59 | -3.6% | SHORT TRM BOND | 921937827 |
| ESGV | VANGUARD WORLD FD | 167,329 | $10.53M | 3.7% | $62.91 | $72.77 | -13.5% | ESG US STK ETF | 921910733 |
| IEMG | ISHARES INC | 210,139 | $9.032M | 3.2% | $42.98 | $55.14 | -22.1% | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 143,960 | $8.714M | 3.0% | $60.53 * | $20.45 | -1.4% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 98,181 | $8.56M | 3.0% | $87.19 | $100.47 | -13.2% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 111,188 | $6.205M | 2.2% | $55.81 * | $14.61 | -4.5% | US LCAP GR ETF | 808524300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,664 | $6.14M | 2.1% | $74.28 | $78.83 | -5.8% | SHRT TRM CORP BD | 92206C409 |
| SPYG | SPDR SER TR | 109,269 | $5.474M | 1.9% | $50.10 | $41.60 | +20.4% | PRTFLO S&P500 GW | 78464A409 |
| VNQ | VANGUARD INDEX FDS | 60,529 | $4.853M | 1.7% | $80.18 | $92.08 | -12.9% | REAL ESTATE ETF | 922908553 |
| SUSB | ISHARES TR | 200,840 | $4.718M | 1.7% | $23.49 | $25.66 | -8.4% | ESG AWRE 1 5 YR | 46435G243 |
| SCHV | SCHWAB STRATEGIC TR | 75,328 | $4.407M | 1.5% | $58.50 * | $19.57 | -0.3% | US LCAP VA ETF | 808524409 |
| U | UNITY SOFTWARE INC | 127,712 | $4.069M | 1.4% | $31.86 | $80.93 | -60.6% | COM | 91332U101 |
| BNDX | VANGUARD CHARLOTTE FDS | 79,653 | $3.802M | 1.3% | $47.73 | $55.67 | -14.3% | TOTAL INT BD ETF | 92203J407 |
| — | SPDR SER TR | 44,190 | $3.345M | 1.2% | $75.70 | $70.85 | — | S&P 600 SML CAP | 78464A813 |
| ESGD | ISHARES TR | 58,434 | $3.28M | 1.1% | $56.13 | $69.55 | -19.3% | ESG AW MSCI EAFE | 46435G516 |
| IWF | ISHARES TR | 13,174 | $2.772M | 1.0% | $210.41 * | $41.75 | +26.0% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 88,584 | $2.492M | 0.9% | $28.13 * | $15.48 | -9.1% | INTL EQTY ETF | 808524805 |
| SNPS | SYNOPSYS INC | 7,947 | $2.428M | 0.8% | $305.52 | $253.95 | +20.3% | COM | 871607107 |
| TSLA | TESLA INC | 9,066 | $2.405M | 0.8% | $265.28 | $218.43 | +21.4% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 13,874 | $2.371M | 0.8% | $170.90 | $153.43 | +11.4% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 17,304 | $2.353M | 0.8% | $135.98 | $132.36 | +2.7% | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 9,867 | $2.277M | 0.8% | $230.77 * | $215.84 | -0.8% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 9,659 | $2.25M | 0.8% | $232.94 * | $162.99 | +39.2% | COM | 594918104 |
| LLY | LILLY ELI & CO | 6,053 | $1.957M | 0.7% | $323.31 * | $126.08 | +149.7% | COM | 532457108 |
| ESGE | ISHARES INC | 65,626 | $1.816M | 0.6% | $27.67 | $37.53 | -26.3% | ESG AWR MSCI EM | 46434G863 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,941 | $1.67M | 0.6% | $36.35 | $42.31 | -14.1% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 5,869 | $1.569M | 0.5% | $267.34 | $210.35 | +27.1% | UNIT SER 1 | 46090E103 |
| ESML | ISHARES TR | 50,592 | $1.552M | 0.5% | $30.68 | $28.48 | +7.7% | ESG AWARE MSCI | 46435U663 |
| EAGG | ISHARES TR | 28,966 | $1.345M | 0.5% | $46.43 | $55.92 | -17.0% | ESG AWR US AGRGT | 46435U549 |
| SPYX | SPDR SER TR | 14,985 | $1.306M | 0.5% | $87.15 * | $25.50 | +13.9% | SPDR S&P 500 ETF | 78468R796 |
| VO | VANGUARD INDEX FDS | 6,847 | $1.287M | 0.5% | $187.97 * | $43.43 | +8.2% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 11,323 | $1.279M | 0.4% | $112.96 | $124.01 | -8.9% | COM | 023135106 |
| IWO | ISHARES TR | 5,922 | $1.223M | 0.4% | $206.52 | $202.96 | +1.8% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 9,471 | $1.221M | 0.4% | $128.92 | $124.27 | +3.7% | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 12,246 | $1.176M | 0.4% | $96.03 | $91.90 | +4.5% | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,103 | $1.171M | 0.4% | $36.48 | $41.70 | -12.5% | FTSE EMR MKT ETF | 922042858 |
| ICF | ISHARES TR | 20,487 | $1.099M | 0.4% | $53.64 | $56.60 | -5.2% | COHEN STEER REIT | 464287564 |
| AME | AMETEK INC | 8,842 | $1.003M | 0.4% | $113.44 * | $92.81 | +19.6% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 7,424 | $937K | 0.3% | $126.21 * | $105.81 | +9.8% | COM | 742718109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,360 | $852K | 0.3% | $59.33 | $59.96 | -1.1% | FIRST TR ENH NEW | 33739Q408 |
| MA | MASTERCARD INCORPORATED | 2,988 | $850K | 0.3% | $284.47 | $307.58 | -9.3% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,943 | $808K | 0.3% | $163.46 | $134.17 | +21.8% | COM | 127387108 |
| META | META PLATFORMS INC | 5,946 | $807K | 0.3% | $135.72 | $206.63 | -34.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,812 | $786K | 0.3% | $163.34 * | $116.47 | +27.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,887 | $771K | 0.3% | $267.06 | $213.22 | +25.2% | CL B NEW | 084670702 |
| DE | DEERE & CO | 2,290 | $765K | 0.3% | $334.06 * | $157.96 | +102.1% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 3,950 | $709K | 0.2% | $179.49 | $193.29 | -7.1% | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,981 | $701K | 0.2% | $50.14 | $50.75 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| DFSD | DIMENSIONAL ETF TRUST | 15,138 | $696K | 0.2% | $45.98 | $47.24 | -2.6% | SHORT DURATION F | 25434V864 |
| V | VISA INC | 3,771 | $670K | 0.2% | $177.67 * | $184.60 | -6.1% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 8,165 | $648K | 0.2% | $79.36 | $69.80 | +13.8% | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 1,753 | $626K | 0.2% | $357.10 | $330.85 | +8.0% | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 25,646 | $570K | 0.2% | $22.23 | $25.32 | -12.2% | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 5,930 | $570K | 0.2% | $96.12 | $109.72 | -13.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 2,395 | $564K | 0.2% | $235.49 * | $33.02 | -28.7% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 3,769 | $541K | 0.2% | $143.54 * | $92.36 | +36.1% | COM | 166764100 |
| KO | COCA COLA CO | 9,567 | $536K | 0.2% | $56.03 * | $46.72 | +8.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,880 | $519K | 0.2% | $276.06 * | $207.07 | +22.7% | COM | 437076102 |
| SHY | ISHARES TR | 5,753 | $467K | 0.2% | $81.18 | $84.81 | -4.2% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 4,339 | $453K | 0.2% | $104.40 * | $108.67 | -11.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 3,243 | $435K | 0.2% | $134.14 * | $89.95 | +32.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 10,846 | $434K | 0.2% | $40.01 * | $38.61 | -6.5% | COM | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,955 | $423K | 0.1% | $53.17 * | $71.80 | -33.1% | ORD SHS | G7997R103 |
| INTC | INTEL CORP | 15,935 | $411K | 0.1% | $25.79 * | $48.27 | -49.2% | COM | 458140100 |
| GOOGL | ALPHABET INC | 4,267 | $408K | 0.1% | $95.62 | $108.34 | -12.4% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 6,832 | $395K | 0.1% | $57.82 | $57.29 | +1.0% | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 8,958 | $392K | 0.1% | $43.76 * | $27.11 | +34.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 4,113 | $354K | 0.1% | $86.07 * | $67.55 | +15.6% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 746 | $351K | 0.1% | $470.51 * | $319.69 | +39.5% | COM | 666807102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,758 | $342K | 0.1% | $124.00 | $114.45 | +8.5% | 500 VAL IDX FD | 921932703 |
| PEP | PEPSICO INC | 2,044 | $334K | 0.1% | $163.41 * | $115.81 | +26.9% | COM | 713448108 |
| GLD | SPDR GOLD TR | 2,120 | $328K | 0.1% | $154.72 | $175.44 | -11.8% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 3,290 | $310K | 0.1% | $94.22 * | $138.07 | -33.3% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 638 | $302K | 0.1% | $473.35 * | $309.02 | +46.4% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,420 | $288K | 0.1% | $119.01 * | $108.41 | -2.9% | COM | 459200101 |
| ZD | ZIFF DAVIS INC | 4,200 | $288K | 0.1% | $68.57 | $82.66 | -17.2% | COM | 48123V102 |
| SCHW | SCHWAB CHARLES CORP | 3,769 | $271K | 0.1% | $71.90 * | $46.48 | +47.6% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 3,316 | $260K | 0.1% | $78.41 * | $64.49 | +10.9% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 1,583 | $260K | 0.1% | $164.25 * | $128.73 | +20.3% | COM | 149123101 |
| BX | BLACKSTONE INC | 3,090 | $259K | 0.1% | $83.82 * | $48.82 | +55.1% | COM | 09260D107 |
| CLX | CLOROX CO DEL | 1,988 | $255K | 0.1% | $128.27 * | $126.67 | -9.3% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,104 | $254K | 0.1% | $31.34 | $57.52 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 6,045 | $244K | 0.1% | $40.36 * | $31.22 | -0.2% | COM | 02209S103 |
| BA | BOEING CO | 2,006 | $243K | 0.1% | $121.14 | $283.23 | -57.3% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 869 | $239K | 0.1% | $275.03 | $307.73 | -10.6% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 7,821 | $236K | 0.1% | $30.18 * | $23.43 | +18.5% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 3,310 | $233K | 0.1% | $70.39 * | $59.11 | +10.0% | COM | 194162103 |
| IJH | ISHARES TR | 1,033 | $226K | 0.1% | $218.78 * | $34.80 | +26.0% | CORE S&P MCP ETF | 464287507 |
| CHD | CHURCH & DWIGHT CO INC | 3,046 | $218K | 0.1% | $71.57 * | $66.11 | +3.9% | COM | 171340102 |
| HRB | BLOCK H & R INC | 5,000 | $213K | 0.1% | $42.60 * | $38.26 | +1.0% | COM | 093671105 |
| KLAC | KLA CORP | 700 | $212K | 0.1% | $302.86 * | $285.88 | +2.4% | COM NEW | 482480100 |
| LQD | ISHARES TR | 2,055 | $211K | 0.1% | $102.68 | $127.33 | -19.5% | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 13,612 | $209K | 0.1% | $15.35 * | $17.92 | -29.0% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 635 | $208K | 0.1% | $327.56 | $365.24 | -10.1% | S&P 500 ETF SHS | 922908363 |
| CBT | CABOT CORP | 3,211 | $205K | 0.1% | $63.84 * | $60.87 | -1.9% | COM | 127055101 |
| CRM | SALESFORCE INC | 1,425 | $205K | 0.1% | $143.86 | $236.95 | -40.0% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 660 | $203K | 0.1% | $307.58 * | $39.98 | -3.9% | INF TECH ETF | 92204A702 |
| — | ARCIMOTO INC | 41,663 | $57,000 | 0.0% | $1.37 | $13.23 | — | COM | 039587100 |
| RNXT | RENOVORX INC | 11,250 | $23,000 | 0.0% | $2.04 | $2.17 | -7.0% | COM NEW | 75989R107 |
| STXS | STEREOTAXIS INC | 11,900 | $21,000 | 0.0% | $1.76 | $3.97 | -54.7% | COM NEW | 85916J409 |
| — | ADAMIS PHARMACEUTICALS CORP | 20,980 | $4,000 | 0.0% | $0.19 | $0.69 | — | COM NEW | 00547W208 |
| — | AYTU BIOPHARMA INC | 11,415 | $2,000 | 0.0% | $0.18 | $0.18 | — | COM NEW | 054754874 |
| — | VASCULAR BIOGENICS LTD | 10,600 | $2,000 | 0.0% | $0.19 | $0.19 | — | COM | M96883109 |
| — | KINTARA THERAPEUTICS INC | 22,190 | $2,000 | 0.0% | $0.09 | $0.24 | — | COM | 49720K101 |