Location: Berkeley, CA
CIK: 0001810023 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 270,664 | $37.99M | 13.0% | $140.37 | $119.71 | +17.3% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 256,272 | $33.3M | 11.4% | $129.93 | $113.17 | +13.1% | COM | 037833100 |
| IEFA | ISHARES TR | 392,169 | $24.17M | 8.3% | $61.64 | $65.44 | -5.8% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 108,695 | $23.16M | 7.9% | $213.11 * | $43.87 | -19.0% | GROWTH ETF | 922908736 |
| ESGV | VANGUARD WORLD FD | 175,947 | $11.59M | 4.0% | $65.86 | $72.47 | -9.1% | ESG US STK ETF | 921910733 |
| IEMG | ISHARES INC | 220,125 | $10.28M | 3.5% | $46.70 | $54.70 | -14.6% | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 141,103 | $9.258M | 3.2% | $65.61 * | $20.45 | +6.9% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 95,930 | $9.079M | 3.1% | $94.64 | $100.47 | -5.8% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 91,989 | $8.922M | 3.1% | $96.99 | $113.74 | -14.7% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 100,542 | $7.569M | 2.6% | $75.28 | $77.59 | -3.0% | SHORT TRM BOND | 921937827 |
| SCHG | SCHWAB STRATEGIC TR | 103,530 | $5.752M | 2.0% | $55.56 * | $14.61 | -4.9% | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 69,348 | $5.72M | 2.0% | $82.48 | $90.92 | -9.3% | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SER TR | 107,363 | $5.44M | 1.9% | $50.67 | $41.60 | +21.8% | PRTFLO S&P500 GW | 78464A409 |
| SCHV | SCHWAB STRATEGIC TR | 78,949 | $5.212M | 1.8% | $66.02 * | $19.67 | +11.9% | US LCAP VA ETF | 808524409 |
| SUSB | ISHARES TR | 195,652 | $4.651M | 1.6% | $23.77 | $25.66 | -7.4% | ESG AWRE 1 5 YR | 46435G243 |
| U | UNITY SOFTWARE INC | 153,828 | $4.398M | 1.5% | $28.59 | $72.51 | -60.6% | COM | 91332U101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,250 | $4.154M | 1.4% | $75.19 | $78.83 | -4.6% | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 79,676 | $3.779M | 1.3% | $47.43 | $55.67 | -14.8% | TOTAL INT BD ETF | 92203J407 |
| ESGD | ISHARES TR | 57,386 | $3.773M | 1.3% | $65.74 | $69.55 | -5.5% | ESG AW MSCI EAFE | 46435G516 |
| — | SPDR SER TR | 43,764 | $3.598M | 1.2% | $82.21 | $70.85 | — | S&P 600 SML CAP | 78464A813 |
| SCHF | SCHWAB STRATEGIC TR | 88,745 | $2.858M | 1.0% | $32.21 * | $15.48 | +4.1% | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 13,114 | $2.81M | 1.0% | $214.24 * | $41.75 | +28.3% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 14,299 | $2.624M | 0.9% | $183.54 | $154.38 | +18.9% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 17,304 | $2.624M | 0.9% | $151.65 | $132.36 | +14.6% | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 9,868 | $2.601M | 0.9% | $263.54 * | $215.84 | +13.9% | COM | 580135101 |
| SNPS | SYNOPSYS INC | 7,947 | $2.537M | 0.9% | $319.29 | $253.95 | +25.7% | COM | 871607107 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,398 | $2.451M | 0.8% | $41.97 | $41.92 | +0.1% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 9,635 | $2.311M | 0.8% | $239.82 * | $162.99 | +43.7% | COM | 594918104 |
| LLY | LILLY ELI & CO | 6,058 | $2.216M | 0.8% | $365.84 * | $126.08 | +183.4% | COM | 532457108 |
| ESGE | ISHARES INC | 68,001 | $2.045M | 0.7% | $30.07 | $37.25 | -19.3% | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 47,831 | $1.573M | 0.5% | $32.88 | $28.48 | +15.5% | ESG AWARE MSCI | 46435U663 |
| QQQ | INVESCO QQQ TR | 5,871 | $1.563M | 0.5% | $266.28 | $210.35 | +26.6% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 7,134 | $1.454M | 0.5% | $203.81 * | $43.73 | +16.5% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,075 | $1.445M | 0.5% | $38.98 | $41.22 | -5.4% | FTSE EMR MKT ETF | 922042858 |
| SPYX | SPDR SER TR | 14,845 | $1.386M | 0.5% | $93.35 * | $25.50 | +22.0% | SPDR S&P 500 ETF | 78468R796 |
| EAGG | ISHARES TR | 28,410 | $1.328M | 0.5% | $46.74 | $55.92 | -16.4% | ESG AWR US AGRGT | 46435U549 |
| IWN | ISHARES TR | 9,471 | $1.313M | 0.5% | $138.68 | $124.27 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 12,246 | $1.29M | 0.4% | $105.34 | $91.90 | +14.6% | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 5,922 | $1.27M | 0.4% | $214.51 | $202.96 | +5.7% | RUS 2000 GRW ETF | 464287648 |
| AME | AMETEK INC | 8,842 | $1.235M | 0.4% | $139.72 | $92.81 | +47.6% | COM | 031100100 |
| ICF | ISHARES TR | 20,396 | $1.119M | 0.4% | $54.84 | $56.60 | -3.1% | COHEN STEER REIT | 464287564 |
| TSLA | TESLA INC | 8,836 | $1.088M | 0.4% | $123.18 | $218.43 | -43.6% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 7,167 | $1.086M | 0.4% | $151.56 * | $105.81 | +32.8% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,960 | $1.029M | 0.4% | $347.76 | $307.58 | +11.1% | CL A | 57636Q104 |
| DE | DEERE & CO | 2,292 | $983K | 0.3% | $428.75 * | $157.96 | +160.3% | COM | 244199105 |
| AMZN | AMAZON COM INC | 11,487 | $965K | 0.3% | $84.00 | $123.65 | -32.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,837 | $876K | 0.3% | $308.90 | $213.22 | +44.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,787 | $846K | 0.3% | $176.65 * | $116.47 | +38.4% | COM | 478160104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,943 | $794K | 0.3% | $160.64 | $134.17 | +19.7% | COM | 127387108 |
| META | META PLATFORMS INC | 6,520 | $785K | 0.3% | $120.34 | $198.70 | -39.9% | CL A | 30303M102 |
| V | VISA INC | 3,727 | $774K | 0.3% | $207.76 * | $184.60 | +10.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 2,003 | $766K | 0.3% | $382.44 | $337.52 | +13.3% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 2,483 | $732K | 0.3% | $294.89 * | $32.84 | -10.2% | COM | 64110L106 |
| ESGU | ISHARES TR | 8,165 | $692K | 0.2% | $84.75 | $69.80 | +21.4% | ESG AWR MSCI USA | 46435G425 |
| CVX | CHEVRON CORP NEW | 3,753 | $674K | 0.2% | $179.49 * | $92.36 | +71.3% | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 25,646 | $623K | 0.2% | $24.28 | $25.32 | -4.1% | US CORE EQUITY 2 | 25434V708 |
| KO | COCA COLA CO | 9,572 | $609K | 0.2% | $63.61 * | $46.72 | +24.4% | COM | 191216100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,239 | $609K | 0.2% | $59.44 | $59.96 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| HD | HOME DEPOT INC | 1,860 | $588K | 0.2% | $315.90 * | $207.07 | +41.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 4,260 | $571K | 0.2% | $134.11 * | $108.67 | +14.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 6,230 | $553K | 0.2% | $88.74 | $109.00 | -19.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 3,249 | $525K | 0.2% | $161.59 * | $89.95 | +61.0% | COM | 00287Y109 |
| DFSD | DIMENSIONAL ETF TRUST | 11,380 | $525K | 0.2% | $46.09 | $47.24 | -2.4% | SHORT DURATION F | 25434V864 |
| CSCO | CISCO SYS INC | 9,757 | $465K | 0.2% | $47.64 * | $38.61 | +12.4% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 2,413 | $461K | 0.2% | $191.16 | $193.29 | -1.1% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 8,893 | $456K | 0.2% | $51.24 * | $27.11 | +58.9% | COM | 717081103 |
| MRK | MERCK & CO INC | 4,075 | $452K | 0.2% | $110.96 * | $67.55 | +49.9% | COM | 58933Y105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,455 | $445K | 0.2% | $52.61 * | $70.40 | -31.7% | ORD SHS | G7997R103 |
| NOC | NORTHROP GRUMMAN CORP | 746 | $407K | 0.1% | $545.61 * | $319.69 | +62.3% | COM | 666807102 |
| IVW | ISHARES TR | 6,832 | $400K | 0.1% | $58.50 | $57.29 | +2.1% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 14,844 | $392K | 0.1% | $26.43 * | $48.27 | -47.2% | COM | 458140100 |
| SHY | ISHARES TR | 4,833 | $392K | 0.1% | $81.18 | $84.81 | -4.3% | 1 3 YR TREAS BD | 464287457 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,771 | $388K | 0.1% | $140.07 | $114.45 | +22.4% | 500 VAL IDX FD | 921932703 |
| BA | BOEING CO | 2,006 | $382K | 0.1% | $190.51 | $283.23 | -32.7% | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,587 | $380K | 0.1% | $239.58 * | $128.73 | +76.8% | COM | 149123101 |
| GOOGL | ALPHABET INC | 4,268 | $377K | 0.1% | $88.23 | $108.34 | -19.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,044 | $369K | 0.1% | $180.68 * | $115.81 | +41.3% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,423 | $341K | 0.1% | $140.89 * | $108.41 | +16.5% | COM | 459200101 |
| ZD | ZIFF DAVIS INC | 4,200 | $332K | 0.1% | $79.10 | $82.66 | -4.3% | COM | 48123V102 |
| SCHW | SCHWAB CHARLES CORP | 3,972 | $331K | 0.1% | $83.27 * | $47.89 | +66.4% | COM | 808513105 |
| GLD | SPDR GOLD TR | 1,915 | $325K | 0.1% | $169.64 | $175.44 | -3.3% | GOLD SHS | 78463V107 |
| VSGX | VANGUARD WORLD FD | 6,543 | $322K | 0.1% | $49.19 | $47.52 | +3.5% | ESG INTL STK ETF | 921910725 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,105 | $303K | 0.1% | $37.36 | $57.52 | — | COM | 931427108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 886 | $298K | 0.1% | $336.53 | $307.96 | +9.3% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 3,359 | $292K | 0.1% | $86.89 * | $137.15 | -38.1% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 639 | $292K | 0.1% | $456.38 * | $309.02 | +41.8% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 6,066 | $277K | 0.1% | $45.71 * | $31.22 | +15.3% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 3,316 | $277K | 0.1% | $83.61 * | $64.49 | +18.8% | COM | 65339F101 |
| KLAC | KLA CORP | 700 | $264K | 0.1% | $377.03 * | $285.88 | +28.1% | COM NEW | 482480100 |
| CLX | CLOROX CO DEL | 1,864 | $262K | 0.1% | $140.37 * | $126.67 | -0.0% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 3,311 | $261K | 0.1% | $78.78 * | $59.11 | +24.1% | COM | 194162103 |
| IJH | ISHARES TR | 1,075 | $260K | 0.1% | $241.87 * | $35.33 | +36.9% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 7,822 | $259K | 0.1% | $33.12 * | $23.43 | +30.7% | COM | 060505104 |
| T | AT&T INC | 13,953 | $257K | 0.1% | $18.41 * | $17.85 | -12.9% | COM | 00206R102 |
| MMM | 3M CO | 2,021 | $242K | 0.1% | $119.94 * | $90.68 | -1.1% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 3,090 | $229K | 0.1% | $74.19 * | $48.82 | +38.8% | COM | 09260D107 |
| VOO | VANGUARD INDEX FDS | 640 | $225K | 0.1% | $351.09 | $365.24 | -3.8% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 3,070 | $221K | 0.1% | $71.84 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| SYK | STRYKER CORPORATION | 896 | $219K | 0.1% | $244.59 * | $219.76 | +8.1% | COM | 863667101 |
| AMGN | AMGEN INC | 826 | $217K | 0.1% | $262.69 * | $242.73 | -1.7% | COM | 031162100 |
| LQD | ISHARES TR | 2,036 | $215K | 0.1% | $105.43 | $127.33 | -17.2% | IBOXX INV CP ETF | 464287242 |
| CBT | CABOT CORP | 3,211 | $215K | 0.1% | $66.84 * | $60.87 | +3.2% | COM | 127055101 |
| VGT | VANGUARD WORLD FDS | 671 | $214K | 0.1% | $319.45 * | $39.99 | -0.2% | INF TECH ETF | 92204A702 |
| DFAX | DIMENSIONAL ETF TRUST | 9,825 | $212K | 0.1% | $21.60 | $20.79 | +3.9% | WORLD EX US CORE | 25434V880 |
| CRM | SALESFORCE INC | 1,578 | $209K | 0.1% | $132.59 | $227.96 | -42.5% | COM | 79466L302 |
| RNXT | RENOVORX INC | 15,259 | $35,859 | 0.0% | $2.35 | $2.10 | +11.7% | COM NEW | 75989R107 |
| STXS | STEREOTAXIS INC | 11,900 | $24,633 | 0.0% | $2.07 | $3.97 | -47.9% | COM NEW | 85916J409 |
| — | ADAMIS PHARMACEUTICALS CORP | 25,780 | $4,365 | 0.0% | $0.17 | $0.59 | — | COM NEW | 00547W208 |
| — | VASCULAR BIOGENICS LTD | 22,265 | $2,672 | 0.0% | $0.12 | $0.15 | — | COM | M96883109 |
| — | AYTU BIOPHARMA INC | 11,415 | $2,157 | 0.0% | $0.19 | $0.18 | — | COM NEW | 054754874 |