Location: Berkeley, CA
CIK: 0001880087 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 21, 2022
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 105,911 | $14.98M | 8.3% | $146.79 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 57,450 | $13.06M | 7.2% | $304.16 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 78,463 | $7.839M | 4.3% | $113.42 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 183,354 | $7.706M | 4.3% | $49.25 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 33,535 | $7.57M | 4.2% | $268.68 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 118,871 | $7.237M | 4.0% | $72.46 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 149,891 | $7.222M | 4.0% | $54.66 | — | TOTAL INT BD ETF | 92203J407 |
| GOVT | ISHARES TR | 307,688 | $6.951M | 3.8% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 63,419 | $6.598M | 3.6% | $132.09 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 21,909 | $5.479M | 3.0% | $282.04 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 68,599 | $5.069M | 2.8% | $82.34 | — | IBOXX HI YD ETF | 464288513 |
| VV | VANGUARD INDEX FDS | 27,158 | $4.9M | 2.7% | $211.72 | — | LARGE CAP ETF | 922908637 |
| USHY | ISHARES TR | 141,116 | $4.878M | 2.7% | $40.82 | — | BROAD USD HIGH | 46435U853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 85,034 | $4.259M | 2.4% | $59.19 | — | ALLWRLD EX US | 922042775 |
| SPDW | SPDR INDEX SHS FDS | 133,364 | $3.97M | 2.2% | $29.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 19,786 | $3.798M | 2.1% | $220.78 | — | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 91,696 | $3.609M | 2.0% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| USRT | ISHARES TR | 71,090 | $3.6M | 2.0% | $65.27 | — | CRE U S REIT ETF | 464288521 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,115 | $3.536M | 2.0% | $48.26 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 21,499 | $3.319M | 1.8% | $167.56 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 40,555 | $3.292M | 1.8% | $85.52 | — | 1 3 YR TREAS BD | 464287457 |
| VONV | VANGUARD SCOTTSDALE FDS | 43,905 | $2.972M | 1.6% | $73.75 | — | VNG RUS1000VAL | 92206C714 |
| IGOV | ISHARES TR | 73,441 | $2.845M | 1.6% | $45.02 | — | INTL TREA BD ETF | 464288117 |
| IUSG | ISHARES TR | 32,004 | $2.752M | 1.5% | $105.67 | — | CORE S&P US GWT | 464287671 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,223 | $2.709M | 1.5% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| SPYM | SPDR SER TR | 47,894 | $2.226M | 1.2% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| VONE | VANGUARD SCOTTSDALE FDS | 12,101 | $2.182M | 1.2% | $218.82 | — | VNG RUS1000IDX | 92206C730 |
| SCHX | SCHWAB STRATEGIC TR | 46,500 | $2.174M | 1.2% | $83.83 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 9,213 | $2.007M | 1.1% | $257.25 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 8,948 | $1.884M | 1.0% | $254.72 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,985 | $1.841M | 1.0% | $87.35 | — | INT-TERM CORP | 92206C870 |
| IAGG | ISHARES TR | 36,807 | $1.804M | 1.0% | $52.13 | — | CORE INTL AGGR | 46435G672 |
| SCHA | SCHWAB STRATEGIC TR | 39,068 | $1.665M | 0.9% | $76.35 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 64,935 | $1.545M | 0.9% | $29.61 | — | EMRG MKTEQ ETF | 808524706 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,411 | $1.309M | 0.7% | $62.40 | — | INTER TERM TREAS | 92206C706 |
| ESGV | VANGUARD WORLD FD | 18,190 | $1.247M | 0.7% | $87.47 | — | ESG US STK ETF | 921910733 |
| VBK | VANGUARD INDEX FDS | 5,444 | $1.153M | 0.6% | $262.10 | — | SML CP GRW ETF | 922908595 |
| DSI | ISHARES TR | 15,322 | $1.133M | 0.6% | $91.09 | — | MSCI KLD400 SOC | 464288570 |
| SCHP | SCHWAB STRATEGIC TR | 21,153 | $1.103M | 0.6% | $62.88 | — | US TIPS ETF | 808524870 |
| VBR | VANGUARD INDEX FDS | 5,909 | $975K | 0.5% | $175.72 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 5,145 | $967K | 0.5% | $187.95 | — | MCAP GR IDXVIP | 922908538 |
| SPMD | SPDR SER TR | 21,232 | $932K | 0.5% | $49.74 | — | PORTFOLIO S&P400 | 78464A847 |
| VOE | VANGUARD INDEX FDS | 6,727 | $930K | 0.5% | $150.29 | — | MCAP VL IDXVIP | 922908512 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,164 | $930K | 0.5% | $145.31 | — | VNG RUS2000VAL | 92206C649 |
| VNQ | VANGUARD INDEX FDS | 10,269 | $872K | 0.5% | $116.03 | — | REAL ESTATE ETF | 922908553 |
| COMT | ISHARES U S ETF TR | 22,347 | $859K | 0.5% | $30.86 | — | GSCI CMDTY STGY | 46431W853 |
| SUSC | ISHARES TR | 37,145 | $817K | 0.5% | $26.25 | — | ESG AWRE USD ETF | 46435G193 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,694 | $774K | 0.4% | $213.25 | — | VNG RUS2000GRW | 92206C623 |
| ECL | ECOLAB INC | 4,878 | $746K | 0.4% | $156.07 | 0.0% | COM | 278865100 |
| AAPL | APPLE INC | 4,954 | $735K | 0.4% | $154.71 | -0.3% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 9,326 | $665K | 0.4% | $84.46 | — | TOTAL BND MRKT | 921937835 |
| STIP | ISHARES TR | 6,453 | $627K | 0.3% | $105.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| NEE | NEXTERA ENERGY INC | 7,225 | $590K | 0.3% | $77.12 | 0.0% | COM | 65339F101 |
| VSGX | VANGUARD WORLD FD | 11,578 | $569K | 0.3% | $57.52 | — | ESG INTL STK ETF | 921910725 |
| ESML | ISHARES TR | 15,565 | $537K | 0.3% | $39.26 | — | ESG AWARE MSCI | 46435U663 |
| AGG | ISHARES TR | 5,573 | $536K | 0.3% | $114.12 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 7,500 | $486K | 0.3% | $78.72 | — | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 6,236 | $468K | 0.3% | $80.83 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 2,564 | $441K | 0.2% | $152.90 | 0.0% | COM | 478160104 |
| EEM | ISHARES TR | 10,403 | $395K | 0.2% | $46.39 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 949 | $375K | 0.2% | $471.89 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 7,415 | $354K | 0.2% | $51.43 | — | STRM INFPROIDX | 922020805 |
| SLQD | ISHARES TR | 6,375 | $304K | 0.2% | $47.69 | — | 0-5YR INVT GR CP | 46434V100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,011 | $296K | 0.2% | $42.02 | -4.5% | COM | 101137107 |
| HYXF | ISHARES TR | 6,742 | $292K | 0.2% | $48.18 | — | ESG ADVNCD HY BD | 46435G441 |
| IWR | ISHARES TR | 3,685 | $257K | 0.1% | $83.02 | — | RUS MID CAP ETF | 464287499 |
| ESGD | ISHARES TR | 3,915 | $255K | 0.1% | $71.83 | — | ESG AW MSCI EAFE | 46435G516 |
| XVV | ISHARES TR | 8,040 | $237K | 0.1% | $29.48 | — | ESG SCRND S&P500 | 46436E569 |
| MUB | ISHARES TR | 2,241 | $231K | 0.1% | $103.08 | — | NATIONAL MUN ETF | 464288414 |
| XJH | ISHARES TR | 6,558 | $222K | 0.1% | $33.85 | — | ESG SCRD S&P MID | 46436E551 |