CIK: 0001880087 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $198,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 54,040 | $15,291 | 7.7% | $304.16 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 107,502 | $15,276 | 7.7% | $146.68 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 33,098 | $9,108 | 4.6% | $268.68 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 82,435 | $8,215 | 4.1% | $112.62 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 159,310 | $7,787 | 3.9% | $54.34 | — | TOTAL INT BD ETF | 92203J407 |
| IEFA | ISHARES TR | 110,638 | $7,468 | 3.8% | $72.46 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 69,009 | $7,463 | 3.8% | $130.19 | — | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 323,390 | $7,406 | 3.7% | $26.50 | — | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 148,123 | $6,840 | 3.4% | $49.25 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 22,771 | $5,954 | 3.0% | $281.00 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 27,103 | $5,494 | 2.8% | $211.29 | — | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 72,592 | $5,449 | 2.7% | $81.96 | — | IBOXX HI YD ETF | 464288513 |
| USHY | ISHARES TR | 150,737 | $5,321 | 2.7% | $40.51 | — | BROAD USD HIGH | 46435U853 |
| IWB | ISHARES TR | 19,460 | $4,743 | 2.4% | $232.72 | — | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 85,347 | $4,644 | 2.3% | $59.19 | — | ALLWRLD EX US | 922042775 |
| SPDW | SPDR INDEX SHS FDS | 133,364 | $4,340 | 2.2% | $29.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| USRT | ISHARES TR | 78,856 | $4,054 | 2.0% | $63.93 | — | CRE U S REIT ETF | 464288521 |
| SPYV | SPDR SER TR | 91,696 | $3,961 | 2.0% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| VB | VANGUARD INDEX FDS | 19,654 | $3,909 | 2.0% | $220.78 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,324 | $3,837 | 1.9% | $48.05 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 50,255 | $3,767 | 1.9% | $55.56 | — | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 22,646 | $3,574 | 1.8% | $166.86 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 43,932 | $3,562 | 1.8% | $85.20 | — | 1 3 YR TREAS BD | 464287457 |
| IGOV | ISHARES TR | 76,850 | $3,042 | 1.5% | $44.82 | — | INTL TREA BD ETF | 464288117 |
| VONV | VANGUARD SCOTTSDALE FDS | 43,905 | $3,039 | 1.5% | $73.75 | — | VNG RUS1000VAL | 92206C714 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,829 | $3,013 | 1.5% | $80.73 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 12,987 | $2,859 | 1.4% | $239.02 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 5,630 | $2,509 | 1.3% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| VONE | VANGUARD SCOTTSDALE FDS | 12,409 | $2,501 | 1.3% | $186.33 | — | VNG RUS1000IDX | 92206C730 |
| ESGV | VANGUARD WORLD FD | 25,335 | $1,985 | 1.0% | $82.90 | — | ESG US STK ETF | 921910733 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,499 | $1,936 | 1.0% | $87.13 | — | INT-TERM CORP | 92206C870 |
| IAGG | ISHARES TR | 36,807 | $1,814 | 0.9% | $52.13 | — | CORE INTL AGGR | 46435G672 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,515 | $1,731 | 0.9% | $61.80 | — | INTER TERM TREAS | 92206C706 |
| SPSM | SPDR SER TR | 43,394 | $1,685 | 0.8% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| DSI | ISHARES TR | 19,324 | $1,627 | 0.8% | $88.43 | — | MSCI KLD400 SOC | 464288570 |
| SPEM | SPDR INDEX SHS FDS | 42,915 | $1,475 | 0.7% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| VBK | VANGUARD INDEX FDS | 5,444 | $1,251 | 0.6% | $262.10 | — | SML CP GRW ETF | 922908595 |
| TIP | ISHARES TR | 11,467 | $1,234 | 0.6% | $110.25 | — | TIPS BD ETF | 464287176 |
| SUSC | ISHARES TR | 49,319 | $1,122 | 0.6% | $25.45 | — | ESG AWRE USD ETF | 46435G193 |
| VBR | VANGUARD INDEX FDS | 6,734 | $1,114 | 0.6% | $173.64 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 5,145 | $1,059 | 0.5% | $187.95 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 7,359 | $1,018 | 0.5% | $148.90 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 11,695 | $977 | 0.5% | $112.11 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 4,988 | $968 | 0.5% | $152.78 | +12.6% | COM | 037833100 |
| ECL | ECOLAB INC | 4,878 | $911 | 0.5% | $156.07 | +7.2% | COM | 278865100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,164 | $886 | 0.4% | $145.31 | — | VNG RUS2000VAL | 92206C649 |
| VSGX | VANGUARD WORLD FD | 15,357 | $816 | 0.4% | $56.14 | — | ESG INTL STK ETF | 921910725 |
| ESML | ISHARES TR | 21,584 | $767 | 0.4% | $37.81 | — | ESG AWARE MSCI | 46435U663 |
| BND | VANGUARD BD INDEX FDS | 9,741 | $708 | 0.4% | $84.17 | — | TOTAL BND MRKT | 921937835 |
| SLYG | SPDR SER TR | 8,603 | $662 | 0.3% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| STIP | ISHARES TR | 6,453 | $630 | 0.3% | $105.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| COMT | ISHARES U S ETF TR | 22,347 | $581 | 0.3% | $30.86 | — | GSCI CMDTY STGY | 46431W853 |
| AGG | ISHARES TR | 5,638 | $552 | 0.3% | $114.12 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 7,225 | $536 | 0.3% | $77.12 | -9.2% | COM | 65339F101 |
| EFA | ISHARES TR | 7,256 | $526 | 0.3% | $78.72 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 11,137 | $441 | 0.2% | $45.92 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 2,564 | $424 | 0.2% | $152.90 | -2.6% | COM | 478160104 |
| HYXF | ISHARES TR | 9,574 | $422 | 0.2% | $47.05 | — | ESG ADVNCD HY BD | 46435G441 |
| SPY | SPDR S&P 500 ETF TR | 907 | $402 | 0.2% | $471.89 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 5,279 | $399 | 0.2% | $80.83 | — | SHORT TRM BOND | 921937827 |
| CMF | ISHARES TR | 6,995 | $398 | 0.2% | $57.42 | — | CALIF MUN BD ETF | 464288356 |
| XJH | ISHARES TR | 10,660 | $380 | 0.2% | $33.93 | — | ESG SCRD S&P MID | 46436E551 |
| BSX | BOSTON SCIENTIFIC CORP | 7,011 | $379 | 0.2% | $42.02 | +24.3% | COM | 101137107 |
| DJP | BARCLAYS BANK PLC | 12,303 | $376 | 0.2% | $31.59 | — | DJUBS CMDT ETN36 | 06738C778 |
| VTIP | VANGUARD MALVERN FDS | 7,452 | $353 | 0.2% | $51.43 | — | STRM INFPROIDX | 922020805 |
| SLQD | ISHARES TR | 5,850 | $282 | 0.1% | $47.70 | — | 0-5YR INVT GR CP | 46434V100 |
| XVV | ISHARES TR | 8,300 | $281 | 0.1% | $29.44 | — | ESG SCRND S&P500 | 46436E569 |
| IWR | ISHARES TR | 3,752 | $274 | 0.1% | $82.91 | — | RUS MID CAP ETF | 464287499 |
| ESGD | ISHARES TR | 3,725 | $272 | 0.1% | $71.83 | — | ESG AW MSCI EAFE | 46435G516 |
| MUB | ISHARES TR | 2,241 | $239 | 0.1% | $103.08 | — | NATIONAL MUN ETF | 464288414 |
| ROST | ROSS STORES INC | 2,111 | $237 | 0.1% | $98.51 | +3.7% | COM | 778296103 |
| EAGG | ISHARES TR | 4,893 | $231 | 0.1% | $48.04 | — | ESG AWR US AGRGT | 46435U549 |