CIK: 0001810023 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $369,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 237,489 | $46,066 | 12.5% | $113.17 | +52.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 219,808 | $31,235 | 8.5% | $120.44 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 109,094 | $30,869 | 8.4% | $266.29 | — | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 73,042 | $18,588 | 5.0% | $247.97 | — | RUSSELL 3000 ETF | 464287689 |
| IUSB | ISHARES TR | 381,368 | $17,341 | 4.7% | $45.64 | — | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 256,598 | $17,320 | 4.7% | $66.49 | — | CORE MSCI EAFE | 46432F842 |
| ESGV | VANGUARD WORLD FD | 155,972 | $12,220 | 3.3% | $72.33 | — | ESG US STK ETF | 921910733 |
| IEMG | ISHARES INC | 233,793 | $11,524 | 3.1% | $53.58 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 95,632 | $9,124 | 2.5% | $94.95 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 171,293 | $8,383 | 2.3% | $48.79 | — | EAFE VALUE ETF | 464288877 |
| SCHG | SCHWAB STRATEGIC TR | 99,371 | $7,448 | 2.0% | $82.37 | — | US LCAP GR ETF | 808524300 |
| U | UNITY SOFTWARE INC | 168,453 | $7,314 | 2.0% | $69.00 | -53.6% | COM | 91332U101 |
| BSV | VANGUARD BD INDEX FDS | 93,459 | $7,063 | 1.9% | $76.88 | — | SHORT TRM BOND | 921937827 |
| SCHM | SCHWAB STRATEGIC TR | 92,935 | $6,601 | 1.8% | $62.96 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 56,720 | $5,652 | 1.5% | $103.46 | — | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 90,806 | $5,540 | 1.5% | $42.79 | — | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 54,166 | $5,306 | 1.4% | $112.96 | — | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 69,837 | $4,685 | 1.3% | $60.25 | — | US LCAP VA ETF | 808524409 |
| SUSA | ISHARES TR | 40,761 | $3,817 | 1.0% | $91.70 | — | MSCI USA ESG SLC | 464288802 |
| EUSB | ISHARES TR | 87,928 | $3,744 | 1.0% | $42.70 | — | ESG ADV TTL USD | 46436E619 |
| IWF | ISHARES TR | 12,723 | $3,501 | 0.9% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 41,148 | $3,438 | 0.9% | $89.18 | — | REAL ESTATE ETF | 922908553 |
| CMF | ISHARES TR | 59,205 | $3,372 | 0.9% | $56.95 | — | CALIF MUN BD ETF | 464288356 |
| MSFT | MICROSOFT CORP | 9,603 | $3,270 | 0.9% | $164.48 | +86.8% | COM | 594918104 |
| SPSM | SPDR SER TR | 82,879 | $3,219 | 0.9% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| MCD | MCDONALDS CORP | 9,859 | $2,942 | 0.8% | $215.84 | +26.5% | COM | 580135101 |
| IWD | ISHARES TR | 18,220 | $2,876 | 0.8% | $138.69 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 6,116 | $2,868 | 0.8% | $126.08 | +226.4% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 77,578 | $2,766 | 0.7% | $28.41 | — | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 15,787 | $2,745 | 0.7% | $165.58 | — | TECHNOLOGY | 81369Y803 |
| SUSB | ISHARES TR | 114,575 | $2,739 | 0.7% | $25.53 | — | ESG AWRE 1 5 YR | 46435G243 |
| SNPS | SYNOPSYS INC | 6,287 | $2,737 | 0.7% | $253.95 | +58.6% | COM | 871607107 |
| ESGE | ISHARES INC | 78,885 | $2,495 | 0.7% | $36.12 | — | ESG AWR MSCI EM | 46434G863 |
| TSLA | TESLA INC | 9,435 | $2,470 | 0.7% | $216.77 | -7.8% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 12,321 | $2,450 | 0.7% | $136.63 | — | SMALL CP ETF | 922908751 |
| ESGD | ISHARES TR | 33,162 | $2,419 | 0.7% | $68.44 | — | ESG AW MSCI EAFE | 46435G516 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,733 | $2,401 | 0.7% | $78.33 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,387 | $2,373 | 0.6% | $40.77 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,948 | $2,344 | 0.6% | $54.94 | — | TOTAL INT BD ETF | 92203J407 |
| XLV | SELECT SECTOR SPDR TR | 17,555 | $2,330 | 0.6% | $131.63 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 6,970 | $2,000 | 0.5% | $200.32 | +22.3% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 5,139 | $1,899 | 0.5% | $220.83 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 11,900 | $1,551 | 0.4% | $122.91 | -7.1% | COM | 023135106 |
| SPYX | SPDR SER TR | 41,701 | $1,508 | 0.4% | $47.38 | — | SPDR S&P 500 ETF | 78468R796 |
| AME | AMETEK INC | 8,842 | $1,431 | 0.4% | $92.81 | +54.6% | COM | 031100100 |
| VO | VANGUARD INDEX FDS | 6,441 | $1,418 | 0.4% | $156.87 | — | MID CAP ETF | 922908629 |
| PWZ | INVESCO EXCH TRADED FD TR II | 54,604 | $1,345 | 0.4% | $24.64 | — | CALIF AMT MUN | 46138E206 |
| IWO | ISHARES TR | 5,432 | $1,318 | 0.4% | $214.22 | — | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 11,682 | $1,283 | 0.3% | $95.28 | — | RUS MDCP VAL ETF | 464287473 |
| EAGG | ISHARES TR | 26,279 | $1,240 | 0.3% | $54.79 | — | ESG AWR US AGRGT | 46435U549 |
| IWN | ISHARES TR | 8,776 | $1,236 | 0.3% | $129.14 | — | RUS 2000 VAL ETF | 464287630 |
| IVLU | ISHARES TR | 48,336 | $1,230 | 0.3% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| ESML | ISHARES TR | 34,307 | $1,219 | 0.3% | $26.84 | — | ESG AWARE MSCI | 46435U663 |
| MA | MASTERCARD INCORPORATED | 2,923 | $1,150 | 0.3% | $307.58 | +20.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 7,333 | $1,113 | 0.3% | $106.55 | +32.6% | COM | 742718109 |
| TLT | ISHARES TR | 10,718 | $1,103 | 0.3% | $105.22 | — | 20 YR TR BD ETF | 464287432 |
| NFLX | NETFLIX INC | 2,419 | $1,066 | 0.3% | $32.84 | +12.2% | COM | 64110L106 |
| ICF | ISHARES TR | 17,346 | $964 | 0.3% | $86.49 | — | COHEN STEER REIT | 464287564 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,035 | $946 | 0.3% | $134.17 | +62.2% | COM | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,774 | $946 | 0.3% | $213.22 | +53.1% | CL B NEW | 084670702 |
| V | VISA INC | 3,910 | $929 | 0.3% | $188.02 | +19.4% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 2,012 | $892 | 0.2% | $339.14 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 2,195 | $890 | 0.2% | $157.96 | +132.9% | COM | 244199105 |
| GOOG | ALPHABET INC | 7,341 | $888 | 0.2% | $109.71 | +4.7% | CAP STK CL C | 02079K107 |
| ESGU | ISHARES TR | 8,344 | $813 | 0.2% | $67.68 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 4,670 | $773 | 0.2% | $117.73 | +26.5% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,737 | $722 | 0.2% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| DFAC | DIMENSIONAL ETF TRUST | 25,646 | $696 | 0.2% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| VWOB | VANGUARD WHITEHALL FDS | 10,813 | $673 | 0.2% | $62.30 | — | EM MK GOV BD ETF | 921946885 |
| JPM | JPMORGAN CHASE & CO | 4,192 | $610 | 0.2% | $108.67 | +19.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 3,714 | $584 | 0.2% | $92.93 | +54.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,844 | $573 | 0.2% | $207.07 | +33.5% | COM | 437076102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,351 | $517 | 0.1% | $70.40 | -19.7% | ORD SHS | G7997R103 |
| CSCO | CISCO SYS INC | 9,968 | $516 | 0.1% | $39.59 | +14.9% | COM | 17275R102 |
| KO | COCA COLA CO | 8,562 | $516 | 0.1% | $46.72 | +22.8% | COM | 191216100 |
| GOOGL | ALPHABET INC | 4,111 | $492 | 0.1% | $108.34 | +5.4% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 2,209 | $487 | 0.1% | $195.62 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 6,832 | $482 | 0.1% | $105.53 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 4,118 | $475 | 0.1% | $67.94 | +53.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,272 | $441 | 0.1% | $90.66 | +47.5% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 900 | $440 | 0.1% | $313.02 | +28.7% | COM | 00724F101 |
| ISTB | ISHARES TR | 9,067 | $423 | 0.1% | $46.64 | — | CORE 1 5 YR USD | 46432F859 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,656 | $414 | 0.1% | $103.16 | — | 500 VAL IDX FD | 921932703 |
| BURL | BURLINGTON STORES INC | 2,620 | $412 | 0.1% | $218.50 | -21.5% | COM | 122017106 |
| TLH | ISHARES TR | 3,705 | $410 | 0.1% | $110.77 | — | 10-20 YR TRS ETF | 464288653 |
| BA | BOEING CO | 1,886 | $398 | 0.1% | $283.23 | -26.7% | COM | 097023105 |
| PEP | PEPSICO INC | 2,130 | $394 | 0.1% | $119.30 | +43.0% | COM | 713448108 |
| INTC | INTEL CORP | 11,139 | $372 | 0.1% | $48.27 | -36.4% | COM | 458140100 |
| EMGF | ISHARES INC | 8,853 | $368 | 0.1% | $41.57 | — | EMNG MKTS EQT | 46434G889 |
| COST | COSTCO WHSL CORP NEW | 680 | $366 | 0.1% | $319.76 | +52.3% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 1,466 | $361 | 0.1% | $128.73 | +66.1% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 8,034 | $347 | 0.1% | $32.63 | +13.9% | COM | 90353T100 |
| KLAC | KLA CORP | 700 | $340 | 0.1% | $285.88 | +42.7% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 737 | $336 | 0.1% | $319.69 | +35.7% | COM | 666807102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,628 | $334 | 0.1% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| VSGX | VANGUARD WORLD FD | 5,981 | $318 | 0.1% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| PFE | PFIZER INC | 8,346 | $306 | 0.1% | $27.11 | +22.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,245 | $300 | 0.1% | $108.41 | +8.9% | COM | 459200101 |
| ZD | ZIFF DAVIS INC | 4,200 | $294 | 0.1% | $82.66 | -17.2% | COM | 48123V102 |
| VGT | VANGUARD WORLD FDS | 664 | $294 | 0.1% | $331.10 | — | INF TECH ETF | 92204A702 |
| HUBS | HUBSPOT INC | 529 | $281 | 0.1% | $364.93 | +28.4% | COM | 443573100 |
| BX | BLACKSTONE INC | 2,900 | $270 | 0.1% | $48.82 | +64.2% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 3,015 | $269 | 0.1% | $137.15 | -32.5% | COM | 254687106 |
| CLX | CLOROX CO DEL | 1,648 | $262 | 0.1% | $126.67 | +16.5% | COM | 189054109 |
| VOO | VANGUARD INDEX FDS | 634 | $258 | 0.1% | $327.56 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 3,311 | $255 | 0.1% | $59.11 | +23.4% | COM | 194162103 |
| GLD | SPDR GOLD TR | 1,426 | $254 | 0.1% | $180.82 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 5,552 | $252 | 0.1% | $31.22 | +17.1% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 3,384 | $251 | 0.1% | $64.60 | +8.4% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 4,361 | $247 | 0.1% | $50.26 | +0.4% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 794 | $242 | 0.1% | $219.76 | +28.0% | COM | 863667101 |
| IJH | ISHARES TR | 896 | $234 | 0.1% | $186.18 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 2,178 | $234 | 0.1% | $99.61 | 0.0% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 8,108 | $233 | 0.1% | $23.54 | +13.1% | COM | 060505104 |
| CHD | CHURCH & DWIGHT CO INC | 2,319 | $232 | 0.1% | $80.68 | +13.2% | COM | 171340102 |
| SPGI | S&P GLOBAL INC | 577 | $231 | 0.1% | $357.76 | 0.0% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 481 | $231 | 0.1% | $464.88 | 0.0% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,994 | $228 | 0.1% | $57.52 | — | COM | 931427108 |
| IVV | ISHARES TR | 507 | $226 | 0.1% | $445.60 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 3,105 | $226 | 0.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 1,422 | $223 | 0.1% | $48.96 | 0.0% | COM | 931142103 |
| T | AT&T INC | 13,998 | $223 | 0.1% | $17.74 | -16.6% | COM | 00206R102 |
| DFSD | DIMENSIONAL ETF TRUST | 4,765 | $221 | 0.1% | $46.90 | — | SHORT DURATION F | 25434V864 |
| CBT | CABOT CORP | 3,211 | $215 | 0.1% | $60.87 | +10.7% | COM | 127055101 |
| EMB | ISHARES TR | 2,476 | $214 | 0.1% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| CRM | SALESFORCE INC | 1,000 | $211 | 0.1% | $201.68 | 0.0% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 4,943 | $211 | 0.1% | $37.64 | 0.0% | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 2,164 | $206 | 0.1% | $80.37 | +5.6% | COM | 681919106 |
| DFAX | DIMENSIONAL ETF TRUST | 8,671 | $202 | 0.1% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| ORCL | ORACLE CORP | 1,697 | $202 | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| MMM | 3M CO | 2,012 | $201 | 0.1% | $90.68 | -14.5% | COM | 88579Y101 |
| RNXT | RENOVORX INC | 13,279 | $30 | 0.0% | $2.10 | +15.3% | COM NEW | 75989R107 |
| — | FRESH VINE WINE INC | 18,587 | $4 | 0.0% | $0.23 | — | COM | 35804X101 |