CIK: 0001844227 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $191,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 60,375 | $26,909 | 14.1% | $385.09 | — | CORE S&P500 ETF | 464287200 |
| CMF | ISHARES TR | 310,148 | $17,663 | 9.2% | $57.00 | — | CALIF MUN BD ETF | 464288356 |
| IJH | ISHARES TR | 61,640 | $16,118 | 8.4% | $236.58 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 301,550 | $13,926 | 7.3% | $46.91 | — | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 89,369 | $10,638 | 5.6% | $140.38 | -22.8% | COM | 747525103 |
| MUB | ISHARES TR | 94,958 | $10,135 | 5.3% | $107.47 | — | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 40,459 | $8,202 | 4.3% | $178.21 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 111,868 | $8,110 | 4.2% | $72.28 | — | MSCI EAFE ETF | 464287465 |
| SPDW | SPDR INDEX SHS FDS | 197,131 | $6,415 | 3.4% | $31.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 75,219 | $5,493 | 2.9% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 48,300 | $4,813 | 2.5% | $95.59 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,010 | $4,272 | 2.2% | $47.99 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 18,825 | $4,145 | 2.2% | $206.41 | — | MID CAP ETF | 922908629 |
| RWO | SPDR INDEX SHS FDS | 95,957 | $3,941 | 2.1% | $44.52 | — | DJ GLB RL ES ETF | 78463X749 |
| SPY | SPDR S&P 500 ETF TR | 8,070 | $3,577 | 1.9% | $375.55 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 14,737 | $2,931 | 1.5% | $193.20 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 13,010 | $2,748 | 1.4% | $166.99 | +20.8% | COM | 79466L302 |
| SPAB | SPDR SER TR | 100,293 | $2,544 | 1.3% | $28.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPSB | SPDR SER TR | 86,352 | $2,542 | 1.3% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 12,151 | $2,357 | 1.2% | $139.64 | +23.2% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ETF TR | 20,106 | $2,012 | 1.1% | $100.10 | — | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 6,346 | $1,796 | 0.9% | $262.78 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 10,028 | $1,788 | 0.9% | $183.22 | — | GOLD SHS | 78463V107 |
| SUB | ISHARES TR | 15,920 | $1,656 | 0.9% | $104.95 | — | SHRT NAT MUN ETF | 464288158 |
| EEM | ISHARES TR | 36,239 | $1,434 | 0.7% | $52.06 | — | MSCI EMG MKT ETF | 464287234 |
| SPSM | SPDR SER TR | 36,088 | $1,402 | 0.7% | $37.11 | — | PORTFOLIO S&P600 | 78468R853 |
| IAGG | ISHARES TR | 27,918 | $1,376 | 0.7% | $53.07 | — | CORE INTL AGGR | 46435G672 |
| DBEF | DBX ETF TR | 38,678 | $1,368 | 0.7% | $33.62 | — | XTRACK MSCI EAFE | 233051200 |
| GOOG | ALPHABET INC | 11,221 | $1,357 | 0.7% | $111.30 | +3.2% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,222 | $1,303 | 0.7% | $78.88 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 5,522 | $1,034 | 0.5% | $195.77 | — | RUSSELL 2000 ETF | 464287655 |
| IWL | ISHARES TR | 9,490 | $1,012 | 0.5% | $91.22 | — | RUS TOP 200 ETF | 464289446 |
| IWP | ISHARES TR | 10,451 | $1,010 | 0.5% | $103.29 | — | RUS MD CP GR ETF | 464287481 |
| SPEM | SPDR INDEX SHS FDS | 29,328 | $1,008 | 0.5% | $36.32 | — | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 3,633 | $951 | 0.5% | $245.59 | -18.6% | COM | 88160R101 |
| SPYM | SPDR SER TR | 17,907 | $933 | 0.5% | $45.61 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 12,719 | $776 | 0.4% | $53.78 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 15,889 | $729 | 0.4% | $40.61 | — | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 2,114 | $720 | 0.4% | $224.00 | +37.1% | COM | 594918104 |
| AGG | ISHARES TR | 7,154 | $701 | 0.4% | $107.45 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 4,624 | $603 | 0.3% | $126.37 | -9.6% | COM | 023135106 |
| DXCM | DEXCOM INC | 4,559 | $586 | 0.3% | $90.77 | +33.2% | COM | 252131107 |
| VBK | VANGUARD INDEX FDS | 2,387 | $548 | 0.3% | $267.58 | — | SML CP GRW ETF | 922908595 |
| MDYV | SPDR SER TR | 7,517 | $517 | 0.3% | $55.85 | — | S&P 400 MDCP VAL | 78464A839 |
| IWF | ISHARES TR | 1,699 | $468 | 0.2% | $241.34 | — | RUS 1000 GRW ETF | 464287614 |
| RMD | RESMED INC | 2,095 | $458 | 0.2% | $213.48 | +1.8% | COM | 761152107 |
| AOA | ISHARES TR | 6,718 | $446 | 0.2% | $68.58 | — | AGGRES ALLOC ETF | 464289859 |
| TREX | TREX CO INC | 6,165 | $404 | 0.2% | $89.05 | -37.3% | COM | 89531P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,176 | $401 | 0.2% | $254.92 | +28.0% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 7,185 | $370 | 0.2% | $52.40 | — | GRWT ALLOCAT ETF | 464289867 |
| GOOGL | ALPHABET INC | 3,036 | $363 | 0.2% | $110.96 | +3.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 636 | $342 | 0.2% | $397.18 | +22.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,003 | $332 | 0.2% | $151.80 | -1.9% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 821 | $303 | 0.2% | $289.16 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 598 | $292 | 0.2% | $319.83 | +26.0% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 670 | $283 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 863 | $248 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| EFG | ISHARES TR | 2,560 | $244 | 0.1% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| ICF | ISHARES TR | 4,056 | $225 | 0.1% | $65.35 | — | COHEN STEER REIT | 464287564 |
| V | VISA INC | 949 | $225 | 0.1% | $217.85 | +3.0% | COM CL A | 92826C839 |
| SPTM | SPDR SER TR | 4,121 | $224 | 0.1% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| SLYG | SPDR SER TR | 2,854 | $220 | 0.1% | $88.69 | — | S&P 600 SMCP GRW | 78464A201 |
| SCZ | ISHARES TR | 3,479 | $205 | 0.1% | $68.35 | — | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 928 | $204 | 0.1% | $220.28 | — | TOTAL STK MKT | 922908769 |
| ESGU | ISHARES TR | 2,080 | $203 | 0.1% | $97.46 | — | ESG AWR MSCI USA | 46435G425 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,000 | $160 | 0.1% | $11.51 | +5.6% | COM | 69404D108 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 60,150 | $120 | 0.1% | $2.38 | 0.0% | COM | 74365A309 |
| — | INVITAE CORP | 76,765 | $87 | 0.0% | $1.13 | — | COM | 46185L103 |
| CXDO | CREXENDO INC | 48,922 | $86 | 0.0% | $5.33 | -69.9% | COM | 226552107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,990 | $79 | 0.0% | $5.41 | 0.0% | COM | 019770106 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $74 | 0.0% | $9.50 | — | UNIT LTD PRT 60 | 292102209 |
| — | SHARECARE INC | 30,000 | $53 | 0.0% | $1.49 | — | COM CL A | 81948W104 |
| NOK | NOKIA CORP | 10,008 | $42 | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |
| — | PAGAYA TECHNOLOGIES LTD | 25,000 | $35 | 0.0% | $1.19 | — | CL A SHS | M7S64L115 |
| — | MOMENTUS INC | 10,000 | $3 | 0.0% | $0.58 | — | COM CL A | 60879E101 |