Location: Berkeley, CA
CIK: 0001810023 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 237,489 | $46.07M | 12.5% | $193.97 | $113.17 | +69.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 219,808 | $31.23M | 8.5% | $142.10 | $119.71 | +18.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 109,094 | $30.87M | 8.4% | $282.96 * | $43.86 | +7.5% | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 73,042 | $18.59M | 5.0% | $254.48 | $237.18 | +7.3% | RUSSELL 3000 ETF | 464287689 |
| IUSB | ISHARES TR | 381,368 | $17.34M | 4.7% | $45.47 | $45.76 | -0.6% | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 256,598 | $17.32M | 4.7% | $67.50 | $65.44 | +3.2% | CORE MSCI EAFE | 46432F842 |
| ESGV | VANGUARD WORLD FD | 155,972 | $12.22M | 3.3% | $78.35 | $72.47 | +8.1% | ESG US STK ETF | 921910733 |
| IEMG | ISHARES INC | 233,793 | $11.52M | 3.1% | $49.29 | $54.36 | -9.3% | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 95,632 | $9.124M | 2.5% | $95.41 | $93.76 | +1.8% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 171,293 | $8.383M | 2.3% | $48.94 | $48.92 | +0.0% | EAFE VALUE ETF | 464288877 |
| SCHG | SCHWAB STRATEGIC TR | 99,371 | $7.448M | 2.0% | $74.95 * | $14.61 | +28.3% | US LCAP GR ETF | 808524300 |
| U | UNITY SOFTWARE INC | 168,453 | $7.314M | 2.0% | $43.42 | $69.00 | -37.1% | COM | 91332U101 |
| BSV | VANGUARD BD INDEX FDS | 93,459 | $7.063M | 1.9% | $75.57 | $77.55 | -2.6% | SHORT TRM BOND | 921937827 |
| SCHM | SCHWAB STRATEGIC TR | 92,935 | $6.601M | 1.8% | $71.03 * | $20.45 | +15.8% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 56,720 | $5.652M | 1.5% | $99.65 | $100.47 | -0.8% | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 90,806 | $5.54M | 1.5% | $61.01 | $41.60 | +46.6% | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 54,166 | $5.306M | 1.4% | $97.95 | $113.74 | -13.9% | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 69,837 | $4.685M | 1.3% | $67.09 * | $19.67 | +13.7% | US LCAP VA ETF | 808524409 |
| SUSA | ISHARES TR | 40,761 | $3.817M | 1.0% | $93.64 | $87.87 | +6.6% | MSCI USA ESG SLC | 464288802 |
| EUSB | ISHARES TR | 87,928 | $3.744M | 1.0% | $42.58 | $42.90 | -0.7% | ESG ADV TTL USD | 46436E619 |
| IWF | ISHARES TR | 12,723 | $3.501M | 0.9% | $275.18 * | $41.75 | +64.8% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 41,148 | $3.438M | 0.9% | $83.56 | $90.92 | -8.1% | REAL ESTATE ETF | 922908553 |
| CMF | ISHARES TR | 59,205 | $3.372M | 0.9% | $56.95 | $56.97 | -0.0% | CALIF MUN BD ETF | 464288356 |
| MSFT | MICROSOFT CORP | 9,603 | $3.27M | 0.9% | $340.55 | $164.48 | +103.2% | COM | 594918104 |
| SPSM | SPDR SER TR | 82,879 | $3.219M | 0.9% | $38.84 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| MCD | MCDONALDS CORP | 9,859 | $2.942M | 0.8% | $298.40 * | $215.84 | +30.4% | COM | 580135101 |
| IWD | ISHARES TR | 18,220 | $2.876M | 0.8% | $157.83 | $134.05 | +17.7% | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 6,116 | $2.868M | 0.8% | $468.98 | $126.08 | +265.4% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 77,578 | $2.766M | 0.7% | $35.65 * | $15.48 | +15.2% | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 15,787 | $2.745M | 0.7% | $173.86 * | $75.19 | +15.6% | TECHNOLOGY | 81369Y803 |
| SUSB | ISHARES TR | 114,575 | $2.739M | 0.7% | $23.91 | $25.66 | -6.8% | ESG AWRE 1 5 YR | 46435G243 |
| SNPS | SYNOPSYS INC | 6,287 | $2.737M | 0.7% | $435.41 | $253.95 | +71.5% | COM | 871607107 |
| ESGE | ISHARES INC | 78,885 | $2.495M | 0.7% | $31.63 | $36.44 | -13.2% | ESG AWR MSCI EM | 46434G863 |
| TSLA | TESLA INC | 9,435 | $2.47M | 0.7% | $261.77 | $216.77 | +20.8% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 12,321 | $2.45M | 0.7% | $198.88 | $154.38 | +28.8% | SMALL CP ETF | 922908751 |
| ESGD | ISHARES TR | 33,162 | $2.419M | 0.7% | $72.93 | $69.55 | +4.9% | ESG AW MSCI EAFE | 46435G516 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,733 | $2.401M | 0.7% | $75.66 | $78.83 | -4.0% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,387 | $2.373M | 0.6% | $46.18 | $41.92 | +10.2% | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,948 | $2.344M | 0.6% | $48.88 | $55.67 | -12.2% | TOTAL INT BD ETF | 92203J407 |
| XLV | SELECT SECTOR SPDR TR | 17,555 | $2.33M | 0.6% | $132.73 | $131.42 | +1.0% | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 6,970 | $2M | 0.5% | $286.98 | $200.32 | +42.3% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 5,139 | $1.899M | 0.5% | $369.44 | $210.35 | +75.6% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 11,900 | $1.551M | 0.4% | $130.36 | $122.91 | +6.1% | COM | 023135106 |
| SPYX | SPDR SER TR | 41,701 | $1.508M | 0.4% | $36.17 | $30.07 | +20.3% | SPDR S&P 500 ETF | 78468R796 |
| AME | AMETEK INC | 8,842 | $1.431M | 0.4% | $161.88 | $92.81 | +71.6% | COM | 031100100 |
| VO | VANGUARD INDEX FDS | 6,441 | $1.418M | 0.4% | $220.17 * | $43.73 | +25.9% | MID CAP ETF | 922908629 |
| PWZ | INVESCO EXCH TRADED FD TR II | 54,604 | $1.345M | 0.4% | $24.64 | $24.64 | +0.0% | CALIF AMT MUN | 46138E206 |
| IWO | ISHARES TR | 5,432 | $1.318M | 0.4% | $242.67 | $202.96 | +19.6% | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 11,682 | $1.283M | 0.3% | $109.84 | $91.90 | +19.5% | RUS MDCP VAL ETF | 464287473 |
| EAGG | ISHARES TR | 26,279 | $1.24M | 0.3% | $47.17 | $55.06 | -14.3% | ESG AWR US AGRGT | 46435U549 |
| IWN | ISHARES TR | 8,776 | $1.236M | 0.3% | $140.80 | $124.27 | +13.3% | RUS 2000 VAL ETF | 464287630 |
| IVLU | ISHARES TR | 48,336 | $1.23M | 0.3% | $25.45 | $25.26 | +0.8% | MSCI INTL VLU FT | 46435G409 |
| ESML | ISHARES TR | 34,307 | $1.219M | 0.3% | $35.52 | $28.48 | +24.7% | ESG AWARE MSCI | 46435U663 |
| MA | MASTERCARD INCORPORATED | 2,923 | $1.15M | 0.3% | $393.33 | $307.58 | +26.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 7,333 | $1.113M | 0.3% | $151.73 * | $106.55 | +33.7% | COM | 742718109 |
| TLT | ISHARES TR | 10,718 | $1.103M | 0.3% | $102.94 | $104.33 | -1.3% | 20 YR TR BD ETF | 464287432 |
| NFLX | NETFLIX INC | 2,419 | $1.066M | 0.3% | $440.50 * | $32.84 | +34.1% | COM | 64110L106 |
| ICF | ISHARES TR | 17,346 | $964K | 0.3% | $55.57 | $56.60 | -1.8% | COHEN STEER REIT | 464287564 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,035 | $946K | 0.3% | $234.52 | $134.17 | +74.8% | COM | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,774 | $946K | 0.3% | $341.00 | $213.22 | +59.9% | CL B NEW | 084670702 |
| V | VISA INC | 3,910 | $929K | 0.3% | $237.48 | $188.02 | +24.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 2,012 | $892K | 0.2% | $443.34 | $338.22 | +31.1% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 2,195 | $890K | 0.2% | $405.24 * | $157.96 | +147.5% | COM | 244199105 |
| GOOG | ALPHABET INC | 7,341 | $888K | 0.2% | $120.96 | $109.71 | +9.4% | CAP STK CL C | 02079K107 |
| ESGU | ISHARES TR | 8,344 | $813K | 0.2% | $97.46 | $70.28 | +38.7% | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 4,670 | $773K | 0.2% | $165.53 * | $117.73 | +30.2% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,737 | $722K | 0.2% | $40.68 | $41.22 | -1.3% | FTSE EMR MKT ETF | 922042858 |
| DFAC | DIMENSIONAL ETF TRUST | 25,646 | $696K | 0.2% | $27.15 | $25.32 | +7.2% | US CORE EQUITY 2 | 25434V708 |
| VWOB | VANGUARD WHITEHALL FDS | 10,813 | $673K | 0.2% | $62.27 | $61.92 | +0.6% | EM MK GOV BD ETF | 921946885 |
| JPM | JPMORGAN CHASE & CO | 4,192 | $610K | 0.2% | $145.46 * | $108.67 | +26.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 3,714 | $584K | 0.2% | $157.35 * | $92.93 | +52.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,844 | $573K | 0.2% | $310.68 * | $207.07 | +41.0% | COM | 437076102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,351 | $517K | 0.1% | $61.87 * | $70.40 | -17.8% | ORD SHS | G7997R103 |
| CSCO | CISCO SYS INC | 9,968 | $516K | 0.1% | $51.74 * | $39.59 | +20.9% | COM | 17275R102 |
| KO | COCA COLA CO | 8,562 | $516K | 0.1% | $60.22 * | $46.72 | +19.6% | COM | 191216100 |
| GOOGL | ALPHABET INC | 4,111 | $492K | 0.1% | $119.70 | $108.34 | +9.7% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 2,209 | $487K | 0.1% | $220.32 | $194.03 | +13.5% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 6,832 | $482K | 0.1% | $70.48 | $57.29 | +23.0% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 4,118 | $475K | 0.1% | $115.39 * | $67.94 | +57.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,272 | $441K | 0.1% | $134.75 * | $90.66 | +35.7% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 900 | $440K | 0.1% | $488.99 | $313.02 | +56.2% | COM | 00724F101 |
| ISTB | ISHARES TR | 9,067 | $423K | 0.1% | $46.64 | $46.99 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,656 | $414K | 0.1% | $155.72 | $114.45 | +36.0% | 500 VAL IDX FD | 921932703 |
| BURL | BURLINGTON STORES INC | 2,620 | $412K | 0.1% | $157.39 | $218.50 | -28.0% | COM | 122017106 |
| TLH | ISHARES TR | 3,705 | $410K | 0.1% | $110.77 | $112.11 | -1.2% | 10-20 YR TRS ETF | 464288653 |
| BA | BOEING CO | 1,886 | $398K | 0.1% | $211.16 | $283.23 | -25.4% | COM | 097023105 |
| PEP | PEPSICO INC | 2,130 | $394K | 0.1% | $185.21 * | $119.30 | +42.6% | COM | 713448108 |
| INTC | INTEL CORP | 11,139 | $372K | 0.1% | $33.44 | $48.27 | -32.1% | COM | 458140100 |
| EMGF | ISHARES INC | 8,853 | $368K | 0.1% | $41.57 | $41.23 | +0.8% | EMNG MKTS EQT | 46434G889 |
| COST | COSTCO WHSL CORP NEW | 680 | $366K | 0.1% | $538.08 * | $319.76 | +62.2% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 1,466 | $361K | 0.1% | $246.00 * | $128.73 | +83.5% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 8,034 | $347K | 0.1% | $43.17 | $32.63 | +32.3% | COM | 90353T100 |
| KLAC | KLA CORP | 700 | $340K | 0.1% | $485.02 * | $285.88 | +65.8% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 737 | $336K | 0.1% | $455.80 * | $319.69 | +36.7% | COM | 666807102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,628 | $334K | 0.1% | $59.41 | $59.96 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| VSGX | VANGUARD WORLD FD | 5,981 | $318K | 0.1% | $53.11 | $47.52 | +11.8% | ESG INTL STK ETF | 921910725 |
| PFE | PFIZER INC | 8,346 | $306K | 0.1% | $36.68 * | $27.11 | +16.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,245 | $300K | 0.1% | $133.81 * | $108.41 | +13.5% | COM | 459200101 |
| ZD | ZIFF DAVIS INC | 4,200 | $294K | 0.1% | $70.06 | $82.66 | -15.2% | COM | 48123V102 |
| VGT | VANGUARD WORLD FDS | 664 | $294K | 0.1% | $442.33 * | $39.99 | +38.2% | INF TECH ETF | 92204A702 |
| HUBS | HUBSPOT INC | 529 | $281K | 0.1% | $532.09 | $364.93 | +45.8% | COM | 443573100 |
| BX | BLACKSTONE INC | 2,900 | $270K | 0.1% | $92.97 * | $48.82 | +77.2% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 3,015 | $269K | 0.1% | $89.29 * | $137.15 | -36.4% | COM | 254687106 |
| CLX | CLOROX CO DEL | 1,648 | $262K | 0.1% | $159.02 * | $126.67 | +15.1% | COM | 189054109 |
| VOO | VANGUARD INDEX FDS | 634 | $258K | 0.1% | $407.07 | $365.24 | +11.5% | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 3,311 | $255K | 0.1% | $77.04 * | $59.11 | +22.9% | COM | 194162103 |
| GLD | SPDR GOLD TR | 1,426 | $254K | 0.1% | $178.27 | $175.44 | +1.6% | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 5,552 | $252K | 0.1% | $45.30 * | $31.22 | +19.1% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 3,384 | $251K | 0.1% | $74.21 * | $64.60 | +6.6% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 4,361 | $247K | 0.1% | $56.69 * | $50.26 | +8.9% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 794 | $242K | 0.1% | $305.18 * | $219.76 | +35.6% | COM | 863667101 |
| IJH | ISHARES TR | 896 | $234K | 0.1% | $261.47 * | $35.33 | +48.0% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 2,178 | $234K | 0.1% | $107.25 * | $99.61 | -1.3% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 8,108 | $233K | 0.1% | $28.69 * | $23.54 | +14.3% | COM | 060505104 |
| CHD | CHURCH & DWIGHT CO INC | 2,319 | $232K | 0.1% | $100.23 * | $80.68 | +20.6% | COM | 171340102 |
| SPGI | S&P GLOBAL INC | 577 | $231K | 0.1% | $400.89 | $357.76 | +9.9% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 481 | $231K | 0.1% | $480.56 * | $464.88 | -1.4% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,994 | $228K | 0.1% | $28.49 | $57.52 | — | COM | 931427108 |
| IVV | ISHARES TR | 507 | $226K | 0.1% | $445.60 | $421.42 | +5.8% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 3,105 | $226K | 0.1% | $72.69 | $71.63 | +1.5% | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 1,422 | $223K | 0.1% | $157.17 * | $48.96 | +4.0% | COM | 931142103 |
| T | AT&T INC | 13,998 | $223K | 0.1% | $15.95 * | $17.74 | -21.9% | COM | 00206R102 |
| DFSD | DIMENSIONAL ETF TRUST | 4,765 | $221K | 0.1% | $46.35 | $47.24 | -1.9% | SHORT DURATION F | 25434V864 |
| CBT | CABOT CORP | 3,211 | $215K | 0.1% | $66.89 * | $60.87 | +4.3% | COM | 127055101 |
| EMB | ISHARES TR | 2,476 | $214K | 0.1% | $86.54 | $85.36 | +1.4% | JPMORGAN USD EMG | 464288281 |
| CRM | SALESFORCE INC | 1,000 | $211K | 0.1% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 4,943 | $211K | 0.1% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 2,164 | $206K | 0.1% | $95.15 * | $80.37 | +8.8% | COM | 681919106 |
| DFAX | DIMENSIONAL ETF TRUST | 8,671 | $202K | 0.1% | $23.31 | $20.79 | +12.1% | WORLD EX US CORE | 25434V880 |
| ORCL | ORACLE CORP | 1,697 | $202K | 0.1% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| MMM | 3M CO | 2,012 | $201K | 0.1% | $100.11 * | $90.68 | -15.1% | COM | 88579Y101 |
| RNXT | RENOVORX INC | 13,279 | $30,011 | 0.0% | $2.26 | $2.10 | +7.4% | COM NEW | 75989R107 |
| — | FRESH VINE WINE INC | 18,587 | $4,201 | 0.0% | $0.23 | $0.23 | — | COM | 35804X101 |