Location: Berkeley, CA
CIK: 0001880087 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 106,697 | $14.74M | 7.7% | $146.68 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 55,242 | $13.78M | 7.2% | $304.16 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 33,356 | $8.15M | 4.3% | $268.68 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 81,346 | $7.866M | 4.1% | $112.80 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 157,780 | $7.719M | 4.0% | $54.34 | — | TOTAL INT BD ETF | 92203J407 |
| GOVT | ISHARES TR | 318,270 | $7.441M | 3.9% | $26.56 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 67,864 | $7.439M | 3.9% | $130.56 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 109,550 | $7.323M | 3.8% | $72.46 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 148,573 | $6.711M | 3.5% | $49.25 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 22,613 | $5.657M | 3.0% | $281.00 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 72,326 | $5.464M | 2.9% | $81.96 | — | IBOXX HI YD ETF | 464288513 |
| USHY | ISHARES TR | 149,638 | $5.32M | 2.8% | $40.51 | — | BROAD USD HIGH | 46435U853 |
| VV | VANGUARD INDEX FDS | 27,850 | $5.203M | 2.7% | $211.29 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 85,347 | $4.564M | 2.4% | $59.19 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 19,531 | $4.399M | 2.3% | $232.72 | — | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 133,364 | $4.284M | 2.2% | $29.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| USRT | ISHARES TR | 78,234 | $3.943M | 2.1% | $63.93 | — | CRE U S REIT ETF | 464288521 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,576 | $3.78M | 2.0% | $48.05 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 91,696 | $3.734M | 1.9% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| VB | VANGUARD INDEX FDS | 19,577 | $3.711M | 1.9% | $220.78 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 43,809 | $3.599M | 1.9% | $85.20 | — | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 22,567 | $3.436M | 1.8% | $166.86 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 50,255 | $3.275M | 1.7% | $55.56 | — | US LCAP GR ETF | 808524300 |
| IGOV | ISHARES TR | 76,528 | $3.077M | 1.6% | $44.82 | — | INTL TREA BD ETF | 464288117 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,811 | $3.035M | 1.6% | $80.73 | — | SHRT TRM CORP BD | 92206C409 |
| VONV | VANGUARD SCOTTSDALE FDS | 43,905 | $2.933M | 1.5% | $73.75 | — | VNG RUS1000VAL | 92206C714 |
| VO | VANGUARD INDEX FDS | 12,992 | $2.74M | 1.4% | $239.02 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 5,630 | $2.314M | 1.2% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| VONE | VANGUARD SCOTTSDALE FDS | 12,409 | $2.312M | 1.2% | $186.33 | — | VNG RUS1000IDX | 92206C730 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,729 | $1.984M | 1.0% | $87.13 | — | INT-TERM CORP | 92206C870 |
| ESGV | VANGUARD WORLD FD | 25,241 | $1.81M | 0.9% | $82.90 | — | ESG US STK ETF | 921910733 |
| IAGG | ISHARES TR | 36,807 | $1.802M | 0.9% | $52.13 | — | CORE INTL AGGR | 46435G672 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,781 | $1.786M | 0.9% | $61.80 | — | INTER TERM TREAS | 92206C706 |
| SPSM | SPDR SER TR | 43,394 | $1.639M | 0.9% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| DSI | ISHARES TR | 19,324 | $1.507M | 0.8% | $88.43 | — | MSCI KLD400 SOC | 464288570 |
| SPEM | SPDR INDEX SHS FDS | 42,915 | $1.465M | 0.8% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| TIP | ISHARES TR | 11,467 | $1.264M | 0.7% | $110.25 | — | TIPS BD ETF | 464287176 |
| VBK | VANGUARD INDEX FDS | 5,444 | $1.178M | 0.6% | $262.10 | — | SML CP GRW ETF | 922908595 |
| SUSC | ISHARES TR | 49,164 | $1.132M | 0.6% | $25.45 | — | ESG AWRE USD ETF | 46435G193 |
| VBR | VANGUARD INDEX FDS | 6,734 | $1.069M | 0.6% | $173.64 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 6,261 | $1.032M | 0.5% | $152.78 | -4.8% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 5,145 | $1.003M | 0.5% | $187.95 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 7,359 | $987K | 0.5% | $148.90 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 11,653 | $968K | 0.5% | $112.11 | — | REAL ESTATE ETF | 922908553 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,164 | $863K | 0.5% | $145.31 | — | VNG RUS2000VAL | 92206C649 |
| ECL | ECOLAB INC | 4,878 | $807K | 0.4% | $156.07 | -3.3% | COM | 278865100 |
| VSGX | VANGUARD WORLD FD | 15,284 | $800K | 0.4% | $56.14 | — | ESG INTL STK ETF | 921910725 |
| ESML | ISHARES TR | 21,133 | $718K | 0.4% | $37.86 | — | ESG AWARE MSCI | 46435U663 |
| BND | VANGUARD BD INDEX FDS | 9,676 | $714K | 0.4% | $84.17 | — | TOTAL BND MRKT | 921937835 |
| STIP | ISHARES TR | 6,453 | $640K | 0.3% | $105.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| SLYG | SPDR SER TR | 8,603 | $634K | 0.3% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| COMT | ISHARES U S ETF TR | 22,347 | $604K | 0.3% | $30.86 | — | GSCI CMDTY STGY | 46431W853 |
| AGG | ISHARES TR | 5,618 | $560K | 0.3% | $114.12 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 7,225 | $557K | 0.3% | $77.12 | -8.4% | COM | 65339F101 |
| EFA | ISHARES TR | 7,256 | $519K | 0.3% | $78.72 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 11,150 | $440K | 0.2% | $45.92 | — | MSCI EMG MKT ETF | 464287234 |
| HYXF | ISHARES TR | 9,574 | $425K | 0.2% | $47.05 | — | ESG ADVNCD HY BD | 46435G441 |
| BSV | VANGUARD BD INDEX FDS | 5,279 | $404K | 0.2% | $80.83 | — | SHORT TRM BOND | 921937827 |
| CMF | ISHARES TR | 6,995 | $402K | 0.2% | $57.42 | — | CALIF MUN BD ETF | 464288356 |
| JNJ | JOHNSON & JOHNSON | 2,564 | $397K | 0.2% | $152.90 | -3.3% | COM | 478160104 |
| DJP | BARCLAYS BANK PLC | 12,303 | $389K | 0.2% | $31.59 | — | DJUBS CMDT ETN36 | 06738C778 |
| SPY | SPDR S&P 500 ETF TR | 913 | $374K | 0.2% | $471.89 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 7,452 | $356K | 0.2% | $51.43 | — | STRM INFPROIDX | 922020805 |
| XJH | ISHARES TR | 10,418 | $354K | 0.2% | $33.89 | — | ESG SCRD S&P MID | 46436E551 |
| BSX | BOSTON SCIENTIFIC CORP | 7,011 | $351K | 0.2% | $42.02 | +12.2% | COM | 101137107 |
| SLQD | ISHARES TR | 5,767 | $280K | 0.1% | $47.69 | — | 0-5YR INVT GR CP | 46434V100 |
| ESGD | ISHARES TR | 3,762 | $270K | 0.1% | $71.83 | — | ESG AW MSCI EAFE | 46435G516 |
| IWR | ISHARES TR | 3,709 | $259K | 0.1% | $83.02 | — | RUS MID CAP ETF | 464287499 |
| XVV | ISHARES TR | 8,300 | $256K | 0.1% | $29.44 | — | ESG SCRND S&P500 | 46436E569 |
| MUB | ISHARES TR | 2,241 | $241K | 0.1% | $103.08 | — | NATIONAL MUN ETF | 464288414 |
| EAGG | ISHARES TR | 4,809 | $231K | 0.1% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| ROST | ROSS STORES INC | 2,111 | $224K | 0.1% | $98.51 | +10.4% | COM | 778296103 |