CIK: 0001810023 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $364,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 215,581 | $36,910 | 10.1% | $113.17 | +60.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 106,572 | $29,021 | 8.0% | $266.29 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 199,807 | $27,559 | 7.6% | $120.44 | — | VALUE ETF | 922908744 |
| IUSB | ISHARES TR | 610,330 | $26,681 | 7.3% | $44.92 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 46,592 | $20,008 | 5.5% | $429.60 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 262,110 | $12,825 | 3.5% | $48.84 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 184,462 | $11,870 | 3.3% | $66.49 | — | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 133,517 | $11,522 | 3.2% | $92.50 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 231,993 | $11,041 | 3.0% | $53.58 | — | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 90,525 | $8,501 | 2.3% | $91.49 | — | ESG AWR MSCI USA | 46435G425 |
| BSV | VANGUARD BD INDEX FDS | 97,348 | $7,318 | 2.0% | $76.81 | — | SHORT TRM BOND | 921937827 |
| ESGV | VANGUARD WORLD FD | 96,043 | $7,224 | 2.0% | $72.33 | — | ESG US STK ETF | 921910733 |
| SCHG | SCHWAB STRATEGIC TR | 94,736 | $6,889 | 1.9% | $82.37 | — | US LCAP GR ETF | 808524300 |
| EAGG | ISHARES TR | 130,502 | $5,912 | 1.6% | $47.21 | — | ESG AWR US AGRGT | 46435U549 |
| U | UNITY SOFTWARE INC | 162,519 | $5,101 | 1.4% | $69.00 | -44.2% | COM | 91332U101 |
| SPYG | SPDR SER TR | 85,723 | $5,082 | 1.4% | $42.79 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 67,540 | $4,571 | 1.3% | $62.96 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 65,775 | $4,240 | 1.2% | $60.25 | — | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 41,510 | $3,904 | 1.1% | $112.96 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 41,252 | $3,891 | 1.1% | $103.46 | — | CORE S&P SCP ETF | 464287804 |
| CMF | ISHARES TR | 67,408 | $3,697 | 1.0% | $56.69 | — | CALIF MUN BD ETF | 464288356 |
| PWZ | INVESCO EXCH TRADED FD TR II | 152,530 | $3,580 | 1.0% | $23.89 | — | CALIF AMT MUN | 46138E206 |
| XLK | SELECT SECTOR SPDR TR | 21,291 | $3,490 | 1.0% | $165.15 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 26,012 | $3,349 | 0.9% | $130.69 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 12,584 | $3,347 | 0.9% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 6,144 | $3,300 | 0.9% | $126.08 | +302.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 9,921 | $3,132 | 0.9% | $169.61 | +91.4% | COM | 594918104 |
| IJH | ISHARES TR | 11,884 | $2,963 | 0.8% | $244.59 | — | CORE S&P MCP ETF | 464287507 |
| SNPS | SYNOPSYS INC | 6,287 | $2,886 | 0.8% | $253.95 | +76.2% | COM | 871607107 |
| IWD | ISHARES TR | 17,958 | $2,726 | 0.7% | $138.69 | — | RUS 1000 VAL ETF | 464287598 |
| SPSM | SPDR SER TR | 72,995 | $2,694 | 0.7% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| ESGE | ISHARES INC | 85,636 | $2,593 | 0.7% | $35.66 | — | ESG AWR MSCI EM | 46434G863 |
| MCD | MCDONALDS CORP | 9,836 | $2,591 | 0.7% | $215.84 | +24.9% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 72,191 | $2,452 | 0.7% | $28.41 | — | INTL EQTY ETF | 808524805 |
| IWV | ISHARES TR | 9,413 | $2,307 | 0.6% | $247.97 | — | RUSSELL 3000 ETF | 464287689 |
| META | META PLATFORMS INC | 7,504 | $2,253 | 0.6% | $207.36 | +44.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 8,978 | $2,246 | 0.6% | $216.77 | +18.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 15,712 | $2,072 | 0.6% | $120.02 | +7.5% | CAP STK CL C | 02079K107 |
| SUSB | ISHARES TR | 84,722 | $2,014 | 0.6% | $25.53 | — | ESG AWRE 1 5 YR | 46435G243 |
| VB | VANGUARD INDEX FDS | 10,299 | $1,947 | 0.5% | $136.63 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 25,718 | $1,946 | 0.5% | $89.18 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,473 | $1,901 | 0.5% | $40.77 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 5,191 | $1,860 | 0.5% | $222.21 | — | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 26,026 | $1,799 | 0.5% | $68.44 | — | ESG AW MSCI EAFE | 46435G516 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,687 | $1,780 | 0.5% | $78.33 | — | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES TR | 18,890 | $1,675 | 0.5% | $98.07 | — | 20 YR TR BD ETF | 464287432 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,473 | $1,601 | 0.4% | $54.94 | — | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 11,615 | $1,476 | 0.4% | $122.91 | +9.0% | COM | 023135106 |
| IEV | ISHARES TR | 29,567 | $1,411 | 0.4% | $47.73 | — | EUROPE ETF | 464287861 |
| IVLU | ISHARES TR | 53,922 | $1,367 | 0.4% | $25.44 | — | MSCI INTL VLU FT | 46435G409 |
| AME | AMETEK INC | 8,842 | $1,306 | 0.4% | $92.81 | +65.6% | COM | 031100100 |
| VO | VANGUARD INDEX FDS | 6,074 | $1,265 | 0.3% | $156.87 | — | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 6,200 | $1,244 | 0.3% | $200.64 | — | S&P 100 ETF | 464287101 |
| IWO | ISHARES TR | 5,380 | $1,206 | 0.3% | $214.22 | — | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 11,488 | $1,199 | 0.3% | $95.28 | — | RUS MDCP VAL ETF | 464287473 |
| MA | MASTERCARD INCORPORATED | 2,915 | $1,154 | 0.3% | $307.58 | +28.8% | CL A | 57636Q104 |
| IWN | ISHARES TR | 8,403 | $1,139 | 0.3% | $129.14 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 7,485 | $1,092 | 0.3% | $107.31 | +34.3% | COM | 742718109 |
| SPYX | SPDR SER TR | 30,044 | $1,043 | 0.3% | $47.38 | — | SPDR S&P 500 ETF | 78468R796 |
| EMB | ISHARES TR | 12,093 | $998 | 0.3% | $83.34 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,774 | $972 | 0.3% | $213.22 | +66.4% | CL B NEW | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,035 | $945 | 0.3% | $134.17 | +74.4% | COM | 127387108 |
| ESML | ISHARES TR | 27,970 | $941 | 0.3% | $26.84 | — | ESG AWARE MSCI | 46435U663 |
| NFLX | NETFLIX INC | 2,401 | $907 | 0.2% | $32.84 | +29.1% | COM | 64110L106 |
| V | VISA INC | 3,932 | $904 | 0.2% | $188.02 | +25.6% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,998 | $854 | 0.2% | $339.14 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 2,177 | $821 | 0.2% | $157.96 | +151.9% | COM | 244199105 |
| EMGF | ISHARES INC | 19,924 | $815 | 0.2% | $41.20 | — | EMNG MKTS EQT | 46434G889 |
| SUSA | ISHARES TR | 8,605 | $774 | 0.2% | $91.70 | — | MSCI USA ESG SLC | 464288802 |
| GBF | ISHARES TR | 7,340 | $734 | 0.2% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| JNJ | JOHNSON & JOHNSON | 4,506 | $702 | 0.2% | $117.73 | +30.2% | COM | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST | 25,646 | $672 | 0.2% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,089 | $670 | 0.2% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 4,500 | $653 | 0.2% | $110.97 | +28.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 3,680 | $621 | 0.2% | $92.93 | +56.9% | COM | 166764100 |
| ICF | ISHARES TR | 12,119 | $608 | 0.2% | $86.49 | — | COHEN STEER REIT | 464287564 |
| HD | HOME DEPOT INC | 1,849 | $559 | 0.2% | $207.07 | +46.3% | COM | 437076102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,351 | $551 | 0.2% | $70.40 | -14.4% | ORD SHS | G7997R103 |
| TLH | ISHARES TR | 5,493 | $541 | 0.1% | $106.77 | — | 10-20 YR TRS ETF | 464288653 |
| VWOB | VANGUARD WHITEHALL FDS | 9,052 | $535 | 0.1% | $62.30 | — | EM MK GOV BD ETF | 921946885 |
| CSCO | CISCO SYS INC | 9,947 | $535 | 0.1% | $39.59 | +27.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 4,053 | $530 | 0.1% | $108.34 | +18.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,445 | $514 | 0.1% | $92.90 | +45.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 8,560 | $479 | 0.1% | $46.72 | +19.3% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 2,173 | $462 | 0.1% | $195.62 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 6,584 | $450 | 0.1% | $105.53 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE INC | 846 | $431 | 0.1% | $313.02 | +67.6% | COM | 00724F101 |
| MRK | MERCK & CO INC | 4,030 | $415 | 0.1% | $67.94 | +47.0% | COM | 58933Y105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,731 | $414 | 0.1% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| CAT | CATERPILLAR INC | 1,469 | $401 | 0.1% | $128.73 | +103.1% | COM | 149123101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,648 | $394 | 0.1% | $103.16 | — | 500 VAL IDX FD | 921932703 |
| COST | COSTCO WHSL CORP NEW | 693 | $392 | 0.1% | $323.74 | +64.4% | COM | 22160K105 |
| INTC | INTEL CORP | 10,515 | $374 | 0.1% | $48.27 | -29.1% | COM | 458140100 |
| PEP | PEPSICO INC | 2,128 | $361 | 0.1% | $119.30 | +40.1% | COM | 713448108 |
| BA | BOEING CO | 1,878 | $360 | 0.1% | $283.23 | -22.8% | COM | 097023105 |
| BURL | BURLINGTON STORES INC | 2,620 | $354 | 0.1% | $218.50 | -26.6% | COM | 122017106 |
| SUSL | ISHARES TR | 4,540 | $342 | 0.1% | $75.41 | — | ESG MSCI LEADR | 46435U218 |
| KLAC | KLA CORP | 705 | $323 | 0.1% | $285.88 | +64.2% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 733 | $323 | 0.1% | $319.69 | +31.9% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,238 | $314 | 0.1% | $108.41 | +21.5% | COM | 459200101 |
| BX | BLACKSTONE INC | 2,900 | $311 | 0.1% | $48.82 | +99.6% | COM | 09260D107 |
| VSGX | VANGUARD WORLD FD | 5,968 | $301 | 0.1% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| NVDA | NVIDIA CORPORATION | 648 | $282 | 0.1% | $44.77 | 0.0% | COM | 67066G104 |
| PFE | PFIZER INC | 8,315 | $276 | 0.1% | $27.11 | +12.8% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 664 | $276 | 0.1% | $331.10 | — | INF TECH ETF | 92204A702 |
| ZD | ZIFF DAVIS INC | 4,200 | $267 | 0.1% | $82.66 | -17.0% | COM | 48123V102 |
| UNH | UNITEDHEALTH GROUP INC | 521 | $263 | 0.1% | $465.27 | +1.0% | COM | 91324P102 |
| IXJ | ISHARES TR | 3,088 | $254 | 0.1% | $82.41 | — | GLOB HLTHCRE ETF | 464287325 |
| VOO | VANGUARD INDEX FDS | 641 | $252 | 0.1% | $328.27 | — | S&P 500 ETF SHS | 922908363 |
| HUBS | HUBSPOT INC | 510 | $251 | 0.1% | $364.93 | +43.2% | COM | 443573100 |
| XOM | EXXON MOBIL CORP | 2,061 | $242 | 0.1% | $99.61 | +1.4% | COM | 30231G102 |
| WMT | WALMART INC | 1,513 | $242 | 0.1% | $49.13 | +5.5% | COM | 931142103 |
| IWR | ISHARES TR | 3,486 | $241 | 0.1% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| SCHW | SCHWAB CHARLES CORP | 4,351 | $239 | 0.1% | $50.26 | +16.3% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 3,311 | $235 | 0.1% | $59.11 | +19.9% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 5,571 | $234 | 0.1% | $31.22 | +16.7% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 2,843 | $230 | 0.1% | $137.15 | -39.2% | COM | 254687106 |
| GLD | SPDR GOLD TR | 1,318 | $226 | 0.1% | $180.82 | — | GOLD SHS | 78463V107 |
| CBT | CABOT CORP | 3,211 | $222 | 0.1% | $60.87 | +8.7% | COM | 127055101 |
| SYK | STRYKER CORPORATION | 795 | $217 | 0.1% | $219.76 | +27.4% | COM | 863667101 |
| CLX | CLOROX CO DEL | 1,649 | $216 | 0.1% | $126.67 | +10.5% | COM | 189054109 |
| HRB | BLOCK H & R INC | 5,000 | $215 | 0.1% | $34.45 | 0.0% | COM | 093671105 |
| WFC | WELLS FARGO CO NEW | 5,240 | $214 | 0.1% | $37.82 | +7.6% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 7,802 | $214 | 0.1% | $23.54 | +18.2% | COM | 060505104 |
| T | AT&T INC | 14,056 | $211 | 0.1% | $17.74 | -27.0% | COM | 00206R102 |
| CHD | CHURCH & DWIGHT CO INC | 2,302 | $211 | 0.1% | $80.68 | +15.4% | COM | 171340102 |
| SPGI | S&P GLOBAL INC | 573 | $209 | 0.1% | $357.76 | +7.9% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 3,558 | $204 | 0.1% | $64.59 | -0.3% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 2,891 | $202 | 0.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 746 | $201 | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| RNXT | RENOVORX INC | 13,279 | $18 | 0.0% | $2.10 | -14.4% | COM NEW | 75989R107 |