Location: Berkeley, CA
CIK: 0001810023 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 240,526 | $39.66M | 12.3% | $164.90 | $113.17 | +43.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 253,539 | $35.02M | 10.9% | $138.11 | $119.71 | +15.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 106,219 | $26.5M | 8.2% | $249.44 * | $43.87 | -5.2% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 342,389 | $22.89M | 7.1% | $66.85 | $65.44 | +2.2% | CORE MSCI EAFE | 46432F842 |
| ESGV | VANGUARD WORLD FD | 168,716 | $12.1M | 3.8% | $71.71 | $72.47 | -1.1% | ESG US STK ETF | 921910733 |
| IEMG | ISHARES INC | 225,964 | $11.02M | 3.4% | $48.79 | $54.56 | -10.6% | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 123,828 | $8.402M | 2.6% | $67.85 * | $20.45 | +10.6% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 84,863 | $8.206M | 2.6% | $96.70 | $100.47 | -3.8% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 102,878 | $7.869M | 2.4% | $76.49 | $77.55 | -1.4% | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 78,529 | $7.825M | 2.4% | $99.64 | $113.74 | -12.4% | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 104,085 | $6.783M | 2.1% | $65.17 * | $14.61 | +11.5% | US LCAP GR ETF | 808524300 |
| IWV | ISHARES TR | 24,925 | $5.868M | 1.8% | $235.41 | $230.81 | +2.0% | RUSSELL 3000 ETF | 464287689 |
| SPYG | SPDR SER TR | 105,738 | $5.854M | 1.8% | $55.36 | $41.60 | +33.1% | PRTFLO S&P500 GW | 78464A409 |
| VNQ | VANGUARD INDEX FDS | 63,442 | $5.268M | 1.6% | $83.04 | $90.92 | -8.7% | REAL ESTATE ETF | 922908553 |
| U | UNITY SOFTWARE INC | 161,616 | $5.243M | 1.6% | $32.44 | $70.57 | -54.0% | COM | 91332U101 |
| SCHV | SCHWAB STRATEGIC TR | 74,209 | $4.867M | 1.5% | $65.58 * | $19.67 | +11.2% | US LCAP VA ETF | 808524409 |
| IUSB | ISHARES TR | 95,224 | $4.395M | 1.4% | $46.15 | $45.76 | +0.8% | CORE TOTAL USD | 46434V613 |
| SUSB | ISHARES TR | 170,919 | $4.112M | 1.3% | $24.06 | $25.66 | -6.2% | ESG AWRE 1 5 YR | 46435G243 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,422 | $4.072M | 1.3% | $76.23 | $78.83 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| — | SPDR SER TR | 43,135 | $3.625M | 1.1% | $84.03 | $70.85 | — | S&P 600 SML CAP | 78464A813 |
| BNDX | VANGUARD CHARLOTTE FDS | 73,522 | $3.597M | 1.1% | $48.92 | $55.67 | -12.1% | TOTAL INT BD ETF | 92203J407 |
| ESGD | ISHARES TR | 48,076 | $3.454M | 1.1% | $71.84 | $69.55 | +3.3% | ESG AW MSCI EAFE | 46435G516 |
| IWF | ISHARES TR | 13,029 | $3.183M | 1.0% | $244.33 * | $41.75 | +46.3% | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 64,200 | $3.116M | 1.0% | $48.53 | $48.40 | +0.3% | EAFE VALUE ETF | 464288877 |
| SNPS | SYNOPSYS INC | 7,947 | $3.07M | 1.0% | $386.25 | $253.95 | +52.1% | COM | 871607107 |
| SCHF | SCHWAB STRATEGIC TR | 83,849 | $2.918M | 0.9% | $34.80 * | $15.48 | +12.4% | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 9,832 | $2.749M | 0.9% | $279.61 * | $215.84 | +21.6% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 9,504 | $2.74M | 0.9% | $288.31 * | $162.99 | +73.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,374 | $2.637M | 0.8% | $45.17 | $41.92 | +7.7% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 13,875 | $2.63M | 0.8% | $189.56 | $154.38 | +22.8% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 16,719 | $2.546M | 0.8% | $152.26 | $132.36 | +15.0% | RUS 1000 VAL ETF | 464287598 |
| EFG | ISHARES TR | 25,202 | $2.361M | 0.7% | $93.68 | $89.94 | +4.2% | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 69,520 | $2.188M | 0.7% | $31.48 | $37.13 | -15.2% | ESG AWR MSCI EM | 46434G863 |
| LLY | LILLY ELI & CO | 6,058 | $2.08M | 0.6% | $343.42 * | $126.08 | +166.9% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 5,788 | $1.857M | 0.6% | $320.92 | $210.35 | +52.6% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 8,588 | $1.782M | 0.6% | $207.46 | $218.43 | -5.0% | COM | 88160R101 |
| ESML | ISHARES TR | 45,019 | $1.53M | 0.5% | $33.99 | $28.48 | +19.4% | ESG AWARE MSCI | 46435U663 |
| SPYX | SPDR SER TR | 44,500 | $1.479M | 0.5% | $33.24 | $30.07 | +10.5% | SPDR S&P 500 ETF | 78468R796 |
| VO | VANGUARD INDEX FDS | 6,959 | $1.468M | 0.5% | $210.91 * | $43.73 | +20.6% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 6,646 | $1.409M | 0.4% | $211.94 | $198.14 | +6.2% | CL A | 30303M102 |
| AME | AMETEK INC | 8,842 | $1.285M | 0.4% | $145.33 | $92.81 | +53.8% | COM | 031100100 |
| IWN | ISHARES TR | 9,127 | $1.251M | 0.4% | $137.01 | $124.27 | +10.3% | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 11,757 | $1.249M | 0.4% | $106.20 | $91.90 | +15.6% | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 5,479 | $1.243M | 0.4% | $226.81 | $202.96 | +11.8% | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,415 | $1.229M | 0.4% | $40.40 | $41.22 | -2.0% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 11,767 | $1.215M | 0.4% | $103.29 | $123.01 | -16.0% | COM | 023135106 |
| SUSA | ISHARES TR | 13,448 | $1.18M | 0.4% | $87.77 | $85.93 | +2.1% | MSCI USA ESG SLC | 464288802 |
| EAGG | ISHARES TR | 23,539 | $1.131M | 0.4% | $48.06 | $55.92 | -14.1% | ESG AWR US AGRGT | 46435U549 |
| ICF | ISHARES TR | 19,768 | $1.098M | 0.3% | $55.54 | $56.60 | -1.9% | COHEN STEER REIT | 464287564 |
| PG | PROCTER AND GAMBLE CO | 7,180 | $1.068M | 0.3% | $148.70 * | $105.81 | +31.1% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,925 | $1.063M | 0.3% | $363.44 | $307.58 | +16.3% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,943 | $1.038M | 0.3% | $210.09 | $134.17 | +56.6% | COM | 127387108 |
| DE | DEERE & CO | 2,253 | $930K | 0.3% | $412.83 * | $157.96 | +151.4% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,837 | $876K | 0.3% | $308.77 | $213.22 | +44.8% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 5,719 | $864K | 0.3% | $151.01 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 2,490 | $860K | 0.3% | $345.49 * | $32.84 | +5.2% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 2,026 | $829K | 0.3% | $409.41 | $338.22 | +21.0% | TR UNIT | 78462F103 |
| V | VISA INC | 3,574 | $806K | 0.3% | $225.46 * | $184.60 | +19.6% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 5,879 | $761K | 0.2% | $129.46 | $130.63 | -0.9% | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 7,122 | $758K | 0.2% | $106.37 | $104.63 | +1.7% | 20 YR TR BD ETF | 464287432 |
| ESGU | ISHARES TR | 8,165 | $739K | 0.2% | $90.45 | $69.80 | +29.6% | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 4,489 | $696K | 0.2% | $155.00 * | $116.47 | +22.4% | COM | 478160104 |
| EUSB | ISHARES TR | 15,974 | $691K | 0.2% | $43.23 | $42.89 | +0.8% | ESG ADV TTL USD | 46436E619 |
| GOOG | ALPHABET INC | 6,297 | $655K | 0.2% | $104.00 | $108.86 | -5.2% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 25,646 | $653K | 0.2% | $25.48 | $25.32 | +0.6% | US CORE EQUITY 2 | 25434V708 |
| CVX | CHEVRON CORP NEW | 3,791 | $619K | 0.2% | $163.17 * | $92.93 | +56.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 11,584 | $606K | 0.2% | $52.27 * | $39.59 | +21.3% | COM | 17275R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,669 | $575K | 0.2% | $59.51 | $59.96 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| KO | COCA COLA CO | 9,114 | $565K | 0.2% | $62.03 * | $46.72 | +22.2% | COM | 191216100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,351 | $552K | 0.2% | $66.12 * | $70.40 | -13.1% | ORD SHS | G7997R103 |
| VTI | VANGUARD INDEX FDS | 2,703 | $552K | 0.2% | $204.10 | $194.03 | +5.2% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 4,184 | $545K | 0.2% | $130.31 * | $108.67 | +12.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,833 | $541K | 0.2% | $295.16 * | $207.07 | +33.0% | COM | 437076102 |
| BURL | BURLINGTON STORES INC | 2,620 | $530K | 0.2% | $202.10 | $218.50 | -7.5% | COM | 122017106 |
| ABBV | ABBVIE INC | 3,219 | $513K | 0.2% | $159.39 * | $89.95 | +60.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 4,305 | $447K | 0.1% | $103.73 | $108.34 | -5.0% | CAP STK CL A | 02079K305 |
| VWOB | VANGUARD WHITEHALL FDS | 7,092 | $442K | 0.1% | $62.31 | $62.11 | +0.3% | EM MK GOV BD ETF | 921946885 |
| IVW | ISHARES TR | 6,832 | $437K | 0.1% | $63.89 | $57.29 | +11.5% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 4,075 | $434K | 0.1% | $106.40 * | $67.55 | +44.7% | COM | 58933Y105 |
| BA | BOEING CO | 2,006 | $426K | 0.1% | $212.45 | $283.23 | -25.0% | COM | 097023105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,775 | $407K | 0.1% | $146.71 | $114.45 | +28.2% | 500 VAL IDX FD | 921932703 |
| INTC | INTEL CORP | 11,812 | $386K | 0.1% | $32.67 * | $48.27 | -33.9% | COM | 458140100 |
| SHY | ISHARES TR | 4,591 | $377K | 0.1% | $82.17 | $84.81 | -3.1% | 1 3 YR TREAS BD | 464287457 |
| CAT | CATERPILLAR INC | 1,591 | $364K | 0.1% | $228.78 * | $128.73 | +69.7% | COM | 149123101 |
| PEP | PEPSICO INC | 1,994 | $364K | 0.1% | $182.32 * | $115.81 | +43.5% | COM | 713448108 |
| PFE | PFIZER INC | 8,521 | $348K | 0.1% | $40.80 * | $27.11 | +27.7% | COM | 717081103 |
| DFSD | DIMENSIONAL ETF TRUST | 7,375 | $344K | 0.1% | $46.66 | $47.24 | -1.2% | SHORT DURATION F | 25434V864 |
| VSGX | VANGUARD WORLD FD | 6,547 | $343K | 0.1% | $52.36 | $47.52 | +10.2% | ESG INTL STK ETF | 921910725 |
| NOC | NORTHROP GRUMMAN CORP | 737 | $340K | 0.1% | $461.72 * | $319.69 | +37.9% | COM | 666807102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 852 | $328K | 0.1% | $385.37 | $307.96 | +25.1% | COM | 00724F101 |
| ZD | ZIFF DAVIS INC | 4,200 | $328K | 0.1% | $78.05 | $82.66 | -5.6% | COM | 48123V102 |
| COST | COSTCO WHSL CORP NEW | 639 | $318K | 0.1% | $497.03 * | $309.02 | +54.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 3,155 | $316K | 0.1% | $100.14 * | $137.15 | -28.7% | COM | 254687106 |
| GLD | SPDR GOLD TR | 1,715 | $314K | 0.1% | $183.22 | $175.44 | +4.4% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,327 | $305K | 0.1% | $131.06 * | $108.41 | +9.7% | COM | 459200101 |
| CLX | CLOROX CO DEL | 1,866 | $295K | 0.1% | $158.26 * | $126.67 | +13.7% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,107 | $280K | 0.1% | $34.58 | $57.52 | — | COM | 931427108 |
| KLAC | KLA CORP | 700 | $279K | 0.1% | $399.17 * | $285.88 | +36.0% | COM NEW | 482480100 |
| IJH | ISHARES TR | 1,077 | $269K | 0.1% | $250.17 * | $35.33 | +41.6% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 13,493 | $260K | 0.1% | $19.25 * | $17.85 | -7.6% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 664 | $256K | 0.1% | $385.62 * | $39.99 | +20.5% | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 897 | $256K | 0.1% | $285.42 * | $219.76 | +26.5% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 3,316 | $256K | 0.1% | $77.09 * | $64.49 | +10.2% | COM | 65339F101 |
| BX | BLACKSTONE INC | 2,900 | $255K | 0.1% | $87.84 * | $48.82 | +65.8% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 5,581 | $249K | 0.1% | $44.62 * | $31.22 | +14.9% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 3,311 | $249K | 0.1% | $75.14 * | $59.11 | +19.1% | COM | 194162103 |
| CBT | CABOT CORP | 3,211 | $246K | 0.1% | $76.64 * | $60.87 | +18.9% | COM | 127055101 |
| VOO | VANGUARD INDEX FDS | 642 | $241K | 0.1% | $375.91 | $365.24 | +3.0% | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 4,444 | $233K | 0.1% | $52.38 * | $50.26 | +0.1% | COM | 808513105 |
| HUBS | HUBSPOT INC | 538 | $231K | 0.1% | $428.75 | $364.93 | +17.5% | COM | 443573100 |
| BND | VANGUARD BD INDEX FDS | 3,083 | $228K | 0.1% | $73.84 | $71.63 | +3.1% | TOTAL BND MRKT | 921937835 |
| DFAX | DIMENSIONAL ETF TRUST | 9,825 | $227K | 0.1% | $23.06 | $20.79 | +10.9% | WORLD EX US CORE | 25434V880 |
| BAC | BANK AMERICA CORP | 7,823 | $224K | 0.1% | $28.60 * | $23.43 | +13.6% | COM | 060505104 |
| LQD | ISHARES TR | 2,036 | $223K | 0.1% | $109.61 | $127.33 | -13.9% | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO | 2,024 | $213K | 0.1% | $105.10 * | $90.68 | -12.2% | COM | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 6,684 | $212K | 0.1% | $31.70 | $31.72 | -0.1% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,980 | $207K | 0.1% | $69.31 * | $61.50 | -1.7% | COM | 110122108 |
| CHD | CHURCH & DWIGHT CO INC | 2,319 | $205K | 0.1% | $88.41 * | $80.68 | +6.1% | COM | 171340102 |
| OMC | OMNICOM GROUP INC | 2,164 | $204K | 0.1% | $94.34 * | $80.37 | +7.1% | COM | 681919106 |
| RNXT | RENOVORX INC | 13,279 | $46,277 | 0.0% | $3.48 | $2.10 | +65.7% | COM NEW | 75989R107 |
| STXS | STEREOTAXIS INC | 11,900 | $24,276 | 0.0% | $2.04 | $3.97 | -48.7% | COM NEW | 85916J409 |
| — | VASCULAR BIOGENICS LTD | 22,265 | $3,729 | 0.0% | $0.17 | $0.15 | — | COM | M96883109 |
| — | ADAMIS PHARMACEUTICALS CORP | 30,315 | $3,514 | 0.0% | $0.12 | $0.52 | — | COM NEW | 00547W208 |
| — | EVELO BIOSCIENCES INC | 10,595 | $1,915 | 0.0% | $0.18 | $0.18 | — | COM | 299734103 |