Location: Berkeley, CA
CIK: 0001810023 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 215,581 | $36.91M | 10.1% | $171.21 | $113.17 | +49.7% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 106,572 | $29.02M | 8.0% | $272.31 * | $43.86 | +3.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 199,807 | $27.56M | 7.6% | $137.93 | $119.71 | +15.2% | VALUE ETF | 922908744 |
| IUSB | ISHARES TR | 610,330 | $26.68M | 7.3% | $43.72 | $45.36 | -3.6% | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 46,592 | $20.01M | 5.5% | $429.43 | $447.02 | -3.9% | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 262,110 | $12.83M | 3.5% | $48.93 | $49.13 | -0.4% | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 184,462 | $11.87M | 3.3% | $64.35 | $65.44 | -1.7% | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 133,517 | $11.52M | 3.2% | $86.30 | $93.31 | -7.5% | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 231,993 | $11.04M | 3.0% | $47.59 | $54.36 | -12.5% | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 90,525 | $8.501M | 2.3% | $93.91 | $95.39 | -1.5% | ESG AWR MSCI USA | 46435G425 |
| BSV | VANGUARD BD INDEX FDS | 97,348 | $7.318M | 2.0% | $75.17 | $77.46 | -3.0% | SHORT TRM BOND | 921937827 |
| ESGV | VANGUARD WORLD FD | 96,043 | $7.224M | 2.0% | $75.22 | $72.47 | +3.8% | ESG US STK ETF | 921910733 |
| SCHG | SCHWAB STRATEGIC TR | 94,736 | $6.889M | 1.9% | $72.72 * | $14.61 | +24.5% | US LCAP GR ETF | 808524300 |
| EAGG | ISHARES TR | 130,502 | $5.912M | 1.6% | $45.30 | $48.14 | -5.9% | ESG AWR US AGRGT | 46435U549 |
| U | UNITY SOFTWARE INC | 162,519 | $5.101M | 1.4% | $31.39 | $69.00 | -54.5% | COM | 91332U101 |
| SPYG | SPDR SER TR | 85,723 | $5.082M | 1.4% | $59.28 | $41.60 | +42.5% | PRTFLO S&P500 GW | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 67,540 | $4.571M | 1.3% | $67.68 * | $20.45 | +10.3% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 65,775 | $4.24M | 1.2% | $64.46 * | $19.67 | +9.3% | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 41,510 | $3.904M | 1.1% | $94.04 | $113.74 | -17.3% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 41,252 | $3.891M | 1.1% | $94.33 | $100.47 | -6.1% | CORE S&P SCP ETF | 464287804 |
| CMF | ISHARES TR | 67,408 | $3.697M | 1.0% | $54.84 | $56.88 | -3.6% | CALIF MUN BD ETF | 464288356 |
| PWZ | INVESCO EXCH TRADED FD TR II | 152,530 | $3.58M | 1.0% | $23.47 | $24.42 | -3.9% | CALIF AMT MUN | 46138E206 |
| XLK | SELECT SECTOR SPDR TR | 21,291 | $3.49M | 1.0% | $163.93 * | $77.92 | +5.2% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 26,012 | $3.349M | 0.9% | $128.74 | $131.86 | -2.4% | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 12,584 | $3.347M | 0.9% | $265.99 * | $41.75 | +59.3% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 6,144 | $3.3M | 0.9% | $537.13 | $126.08 | +319.4% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 9,921 | $3.132M | 0.9% | $315.74 | $169.61 | +83.1% | COM | 594918104 |
| IJH | ISHARES TR | 11,884 | $2.963M | 0.8% | $249.35 * | $51.12 | -2.4% | CORE S&P MCP ETF | 464287507 |
| SNPS | SYNOPSYS INC | 6,287 | $2.886M | 0.8% | $458.97 | $253.95 | +80.7% | COM | 871607107 |
| IWD | ISHARES TR | 17,958 | $2.726M | 0.7% | $151.82 | $134.05 | +13.3% | RUS 1000 VAL ETF | 464287598 |
| SPSM | SPDR SER TR | 72,995 | $2.694M | 0.7% | $36.90 | $37.17 | -0.7% | PORTFOLIO S&P600 | 78468R853 |
| ESGE | ISHARES INC | 85,636 | $2.593M | 0.7% | $30.28 | $36.07 | -16.0% | ESG AWR MSCI EM | 46434G863 |
| MCD | MCDONALDS CORP | 9,836 | $2.591M | 0.7% | $263.43 * | $215.84 | +15.8% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 72,191 | $2.452M | 0.7% | $33.96 * | $15.48 | +9.7% | INTL EQTY ETF | 808524805 |
| IWV | ISHARES TR | 9,413 | $2.307M | 0.6% | $245.06 | $237.18 | +3.3% | RUSSELL 3000 ETF | 464287689 |
| META | META PLATFORMS INC | 7,504 | $2.253M | 0.6% | $300.21 | $207.36 | +43.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 8,978 | $2.246M | 0.6% | $250.22 | $216.77 | +15.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 15,712 | $2.072M | 0.6% | $131.85 | $120.02 | +9.0% | CAP STK CL C | 02079K107 |
| SUSB | ISHARES TR | 84,722 | $2.014M | 0.6% | $23.77 | $25.66 | -7.4% | ESG AWRE 1 5 YR | 46435G243 |
| VB | VANGUARD INDEX FDS | 10,299 | $1.947M | 0.5% | $189.07 | $154.38 | +22.5% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 25,718 | $1.946M | 0.5% | $75.66 | $90.92 | -16.8% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,473 | $1.901M | 0.5% | $43.72 | $41.92 | +4.3% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 5,191 | $1.86M | 0.5% | $358.26 | $211.95 | +69.0% | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 26,026 | $1.799M | 0.5% | $69.13 | $69.55 | -0.6% | ESG AW MSCI EAFE | 46435G516 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,687 | $1.78M | 0.5% | $75.15 | $78.83 | -4.7% | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES TR | 18,890 | $1.675M | 0.5% | $88.69 | $100.78 | -12.0% | 20 YR TR BD ETF | 464287432 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,473 | $1.601M | 0.4% | $47.83 | $55.67 | -14.1% | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 11,615 | $1.476M | 0.4% | $127.12 | $122.91 | +3.4% | COM | 023135106 |
| IEV | ISHARES TR | 29,567 | $1.411M | 0.4% | $47.73 | $49.88 | -4.3% | EUROPE ETF | 464287861 |
| IVLU | ISHARES TR | 53,922 | $1.367M | 0.4% | $25.36 | $25.31 | +0.2% | MSCI INTL VLU FT | 46435G409 |
| AME | AMETEK INC | 8,842 | $1.306M | 0.4% | $147.76 | $92.81 | +56.9% | COM | 031100100 |
| VO | VANGUARD INDEX FDS | 6,074 | $1.265M | 0.3% | $208.24 * | $43.73 | +19.0% | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 6,200 | $1.244M | 0.3% | $200.64 | $208.34 | -3.7% | S&P 100 ETF | 464287101 |
| IWO | ISHARES TR | 5,380 | $1.206M | 0.3% | $224.16 | $202.96 | +10.4% | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 11,488 | $1.199M | 0.3% | $104.34 | $91.90 | +13.5% | RUS MDCP VAL ETF | 464287473 |
| MA | MASTERCARD INCORPORATED | 2,915 | $1.154M | 0.3% | $395.94 | $307.58 | +27.1% | CL A | 57636Q104 |
| IWN | ISHARES TR | 8,403 | $1.139M | 0.3% | $135.55 | $124.27 | +9.1% | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 7,485 | $1.092M | 0.3% | $145.86 * | $107.31 | +28.4% | COM | 742718109 |
| SPYX | SPDR SER TR | 30,044 | $1.043M | 0.3% | $34.73 | $30.07 | +15.5% | SPDR S&P 500 ETF | 78468R796 |
| EMB | ISHARES TR | 12,093 | $998K | 0.3% | $82.52 | $85.31 | -3.3% | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,774 | $972K | 0.3% | $350.30 | $213.22 | +64.3% | CL B NEW | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,035 | $945K | 0.3% | $234.30 | $134.17 | +74.6% | COM | 127387108 |
| ESML | ISHARES TR | 27,970 | $941K | 0.3% | $33.65 | $28.48 | +18.2% | ESG AWARE MSCI | 46435U663 |
| NFLX | NETFLIX INC | 2,401 | $907K | 0.2% | $377.61 * | $32.84 | +15.0% | COM | 64110L106 |
| V | VISA INC | 3,932 | $904K | 0.2% | $230.01 | $188.02 | +20.3% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,998 | $854K | 0.2% | $427.43 | $338.22 | +26.4% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 2,177 | $821K | 0.2% | $377.30 * | $157.96 | +131.3% | COM | 244199105 |
| EMGF | ISHARES INC | 19,924 | $815K | 0.2% | $40.90 | $41.67 | -1.8% | EMNG MKTS EQT | 46434G889 |
| SUSA | ISHARES TR | 8,605 | $774K | 0.2% | $89.97 | $87.87 | +2.4% | MSCI USA ESG SLC | 464288802 |
| GBF | ISHARES TR | 7,340 | $734K | 0.2% | $100.06 | $102.27 | -2.2% | GOV/CRED BD ETF | 464288596 |
| JNJ | JOHNSON & JOHNSON | 4,506 | $702K | 0.2% | $155.74 * | $117.73 | +23.4% | COM | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST | 25,646 | $672K | 0.2% | $26.20 | $25.32 | +3.5% | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,089 | $670K | 0.2% | $39.21 | $41.22 | -4.9% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 4,500 | $653K | 0.2% | $145.01 * | $110.97 | +24.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 3,680 | $621K | 0.2% | $168.62 * | $92.93 | +64.5% | COM | 166764100 |
| ICF | ISHARES TR | 12,119 | $608K | 0.2% | $50.16 | $56.60 | -11.4% | COHEN STEER REIT | 464287564 |
| HD | HOME DEPOT INC | 1,849 | $559K | 0.2% | $302.20 * | $207.07 | +38.0% | COM | 437076102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,351 | $551K | 0.2% | $65.95 * | $70.40 | -11.5% | ORD SHS | G7997R103 |
| TLH | ISHARES TR | 5,493 | $541K | 0.1% | $98.47 | $109.82 | -10.3% | 10-20 YR TRS ETF | 464288653 |
| VWOB | VANGUARD WHITEHALL FDS | 9,052 | $535K | 0.1% | $59.16 | $61.92 | -4.5% | EM MK GOV BD ETF | 921946885 |
| CSCO | CISCO SYS INC | 9,947 | $535K | 0.1% | $53.76 * | $39.59 | +26.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 4,053 | $530K | 0.1% | $130.86 | $108.34 | +19.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,445 | $514K | 0.1% | $149.07 * | $92.90 | +48.1% | COM | 00287Y109 |
| KO | COCA COLA CO | 8,560 | $479K | 0.1% | $55.98 * | $46.72 | +12.0% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 2,173 | $462K | 0.1% | $212.42 | $194.03 | +9.5% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 6,584 | $450K | 0.1% | $68.42 | $57.29 | +19.4% | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE INC | 846 | $431K | 0.1% | $509.90 | $313.02 | +62.9% | COM | 00724F101 |
| MRK | MERCK & CO INC | 4,030 | $415K | 0.1% | $102.95 * | $67.94 | +41.1% | COM | 58933Y105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,731 | $414K | 0.1% | $30.15 | $30.98 | -2.7% | S&P500 PUR GWT | 46137V266 |
| CAT | CATERPILLAR INC | 1,469 | $401K | 0.1% | $273.01 * | $128.73 | +104.6% | COM | 149123101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,648 | $394K | 0.1% | $148.68 | $114.45 | +29.9% | 500 VAL IDX FD | 921932703 |
| COST | COSTCO WHSL CORP NEW | 693 | $392K | 0.1% | $564.94 * | $323.74 | +68.4% | COM | 22160K105 |
| INTC | INTEL CORP | 10,515 | $374K | 0.1% | $35.55 | $48.27 | -27.6% | COM | 458140100 |
| PEP | PEPSICO INC | 2,128 | $361K | 0.1% | $169.45 * | $119.30 | +31.3% | COM | 713448108 |
| BA | BOEING CO | 1,878 | $360K | 0.1% | $191.68 | $283.23 | -32.3% | COM | 097023105 |
| BURL | BURLINGTON STORES INC | 2,620 | $354K | 0.1% | $135.30 | $218.50 | -38.1% | COM | 122017106 |
| SUSL | ISHARES TR | 4,540 | $342K | 0.1% | $75.41 | $78.27 | -3.7% | ESG MSCI LEADR | 46435U218 |
| KLAC | KLA CORP | 705 | $323K | 0.1% | $458.66 | $285.88 | +57.2% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 733 | $323K | 0.1% | $440.19 * | $319.69 | +32.6% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,238 | $314K | 0.1% | $140.31 * | $108.41 | +20.4% | COM | 459200101 |
| BX | BLACKSTONE INC | 2,900 | $311K | 0.1% | $107.14 * | $48.82 | +105.8% | COM | 09260D107 |
| VSGX | VANGUARD WORLD FD | 5,968 | $301K | 0.1% | $50.44 | $47.52 | +6.1% | ESG INTL STK ETF | 921910725 |
| NVDA | NVIDIA CORPORATION | 648 | $282K | 0.1% | $435.10 * | $44.77 | -2.9% | COM | 67066G104 |
| PFE | PFIZER INC | 8,315 | $276K | 0.1% | $33.17 * | $27.11 | +6.1% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 664 | $276K | 0.1% | $415.18 * | $39.99 | +29.7% | INF TECH ETF | 92204A702 |
| ZD | ZIFF DAVIS INC | 4,200 | $267K | 0.1% | $63.69 | $82.66 | -22.9% | COM | 48123V102 |
| UNH | UNITEDHEALTH GROUP INC | 521 | $263K | 0.1% | $504.16 * | $465.27 | +3.8% | COM | 91324P102 |
| IXJ | ISHARES TR | 3,088 | $254K | 0.1% | $82.41 | $84.84 | -2.8% | GLOB HLTHCRE ETF | 464287325 |
| VOO | VANGUARD INDEX FDS | 641 | $252K | 0.1% | $392.58 | $365.72 | +7.4% | S&P 500 ETF SHS | 922908363 |
| HUBS | HUBSPOT INC | 510 | $251K | 0.1% | $492.50 | $364.93 | +35.0% | COM | 443573100 |
| XOM | EXXON MOBIL CORP | 2,061 | $242K | 0.1% | $117.58 * | $99.61 | +9.1% | COM | 30231G102 |
| WMT | WALMART INC | 1,513 | $242K | 0.1% | $159.91 * | $49.13 | +5.8% | COM | 931142103 |
| IWR | ISHARES TR | 3,486 | $241K | 0.1% | $69.25 | $72.95 | -5.1% | RUS MID CAP ETF | 464287499 |
| SCHW | SCHWAB CHARLES CORP | 4,351 | $239K | 0.1% | $54.91 * | $50.26 | +5.8% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 3,311 | $235K | 0.1% | $71.11 * | $59.11 | +14.2% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 5,571 | $234K | 0.1% | $42.05 * | $31.22 | +13.1% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 2,843 | $230K | 0.1% | $81.06 * | $137.15 | -42.3% | COM | 254687106 |
| GLD | SPDR GOLD TR | 1,318 | $226K | 0.1% | $171.45 | $175.44 | -2.3% | GOLD SHS | 78463V107 |
| CBT | CABOT CORP | 3,211 | $222K | 0.1% | $69.27 * | $60.87 | +8.7% | COM | 127055101 |
| SYK | STRYKER CORPORATION | 795 | $217K | 0.1% | $273.16 * | $219.76 | +21.8% | COM | 863667101 |
| CLX | CLOROX CO DEL | 1,649 | $216K | 0.1% | $131.10 * | $126.67 | -4.5% | COM | 189054109 |
| HRB | BLOCK H & R INC | 5,000 | $215K | 0.1% | $43.06 * | $34.45 | +17.3% | COM | 093671105 |
| WFC | WELLS FARGO CO NEW | 5,240 | $214K | 0.1% | $40.86 * | $37.82 | +2.1% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 7,802 | $214K | 0.1% | $27.38 * | $23.54 | +10.0% | COM | 060505104 |
| T | AT&T INC | 14,056 | $211K | 0.1% | $15.02 * | $17.74 | -25.1% | COM | 00206R102 |
| CHD | CHURCH & DWIGHT CO INC | 2,302 | $211K | 0.1% | $91.63 * | $80.68 | +10.6% | COM | 171340102 |
| SPGI | S&P GLOBAL INC | 573 | $209K | 0.1% | $365.41 | $357.76 | +0.4% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 3,558 | $204K | 0.1% | $57.30 * | $64.59 | -17.1% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 2,891 | $202K | 0.1% | $69.78 | $71.63 | -2.6% | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 746 | $201K | 0.1% | $268.90 * | $231.86 | +8.1% | COM | 031162100 |
| RNXT | RENOVORX INC | 13,279 | $17,661 | 0.0% | $1.33 | $2.10 | -36.8% | COM NEW | 75989R107 |