Location: Berkeley, CA
CIK: 0001880087 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 107,314 | $14.8M | 7.8% | $146.68 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 51,468 | $14.02M | 7.3% | $304.16 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 32,080 | $8.533M | 4.5% | $268.68 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 83,492 | $7.876M | 4.1% | $112.39 | — | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 356,882 | $7.866M | 4.1% | $26.08 | — | US TREAS BD ETF | 46429B267 |
| BNDX | VANGUARD CHARLOTTE FDS | 159,563 | $7.632M | 4.0% | $54.34 | — | TOTAL INT BD ETF | 92203J407 |
| LQD | ISHARES TR | 71,354 | $7.28M | 3.8% | $129.26 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 112,421 | $7.234M | 3.8% | $72.33 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,017 | $6.515M | 3.4% | $49.25 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 22,726 | $5.667M | 3.0% | $281.00 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 74,620 | $5.501M | 2.9% | $81.74 | — | IBOXX HI YD ETF | 464288513 |
| VV | VANGUARD INDEX FDS | 26,896 | $5.263M | 2.8% | $211.29 | — | LARGE CAP ETF | 922908637 |
| USHY | ISHARES TR | 147,124 | $5.107M | 2.7% | $40.51 | — | BROAD USD HIGH | 46435U853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 85,502 | $4.435M | 2.3% | $59.19 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 18,707 | $4.394M | 2.3% | $232.72 | — | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 133,037 | $4.125M | 2.2% | $29.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| USRT | ISHARES TR | 81,679 | $3.854M | 2.0% | $63.35 | — | CRE U S REIT ETF | 464288521 |
| SPYV | SPDR SER TR | 91,696 | $3.783M | 2.0% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,271 | $3.775M | 2.0% | $47.87 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 19,489 | $3.685M | 1.9% | $220.78 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 50,255 | $3.655M | 1.9% | $55.56 | — | US LCAP GR ETF | 808524300 |
| SHY | ISHARES TR | 42,943 | $3.477M | 1.8% | $85.20 | — | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 22,506 | $3.417M | 1.8% | $166.86 | — | RUS 1000 VAL ETF | 464287598 |
| IGOV | ISHARES TR | 80,773 | $3.002M | 1.6% | $44.45 | — | INTL TREA BD ETF | 464288117 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,216 | $2.947M | 1.5% | $80.73 | — | SHRT TRM CORP BD | 92206C409 |
| VONV | VANGUARD SCOTTSDALE FDS | 43,905 | $2.927M | 1.5% | $73.75 | — | VNG RUS1000VAL | 92206C714 |
| VO | VANGUARD INDEX FDS | 12,847 | $2.675M | 1.4% | $239.02 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 5,630 | $2.418M | 1.3% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| VONE | VANGUARD SCOTTSDALE FDS | 12,409 | $2.416M | 1.3% | $186.33 | — | VNG RUS1000IDX | 92206C730 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,924 | $1.894M | 1.0% | $86.94 | — | INT-TERM CORP | 92206C870 |
| ESGV | VANGUARD WORLD FD | 24,645 | $1.854M | 1.0% | $82.90 | — | ESG US STK ETF | 921910733 |
| IAGG | ISHARES TR | 36,807 | $1.795M | 0.9% | $52.13 | — | CORE INTL AGGR | 46435G672 |
| DSI | ISHARES TR | 20,712 | $1.686M | 0.9% | $87.96 | — | MSCI KLD400 SOC | 464288570 |
| SPSM | SPDR SER TR | 43,394 | $1.601M | 0.8% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,985 | $1.485M | 0.8% | $61.80 | — | INTER TERM TREAS | 92206C706 |
| SPEM | SPDR INDEX SHS FDS | 42,915 | $1.441M | 0.8% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| SUSC | ISHARES TR | 55,067 | $1.198M | 0.6% | $25.06 | — | ESG AWRE USD ETF | 46435G193 |
| TIP | ISHARES TR | 11,467 | $1.189M | 0.6% | $110.25 | — | TIPS BD ETF | 464287176 |
| VBK | VANGUARD INDEX FDS | 5,444 | $1.166M | 0.6% | $262.10 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 6,734 | $1.074M | 0.6% | $173.64 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 5,145 | $1.002M | 0.5% | $187.95 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 7,359 | $964K | 0.5% | $148.90 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 11,727 | $887K | 0.5% | $112.11 | — | REAL ESTATE ETF | 922908553 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,164 | $855K | 0.4% | $145.31 | — | VNG RUS2000VAL | 92206C649 |
| VSGX | VANGUARD WORLD FD | 16,864 | $851K | 0.4% | $55.63 | — | ESG INTL STK ETF | 921910725 |
| ECL | ECOLAB INC | 4,878 | $826K | 0.4% | $156.07 | +13.6% | COM | 278865100 |
| AAPL | APPLE INC | 4,780 | $818K | 0.4% | $152.78 | +18.7% | COM | 037833100 |
| ESML | ISHARES TR | 22,879 | $770K | 0.4% | $37.58 | — | ESG AWARE MSCI | 46435U663 |
| BND | VANGUARD BD INDEX FDS | 10,106 | $705K | 0.4% | $83.65 | — | TOTAL BND MRKT | 921937835 |
| COMT | ISHARES U S ETF TR | 22,347 | $651K | 0.3% | $30.86 | — | GSCI CMDTY STGY | 46431W853 |
| SLYG | SPDR SER TR | 8,603 | $630K | 0.3% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| STIP | ISHARES TR | 6,453 | $625K | 0.3% | $105.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 5,726 | $538K | 0.3% | $113.81 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 7,019 | $484K | 0.3% | $78.72 | — | MSCI EAFE ETF | 464287465 |
| HYXF | ISHARES TR | 10,532 | $455K | 0.2% | $46.70 | — | ESG ADVNCD HY BD | 46435G441 |
| EEM | ISHARES TR | 11,294 | $429K | 0.2% | $45.81 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 7,225 | $414K | 0.2% | $77.12 | -16.5% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FDS | 5,279 | $397K | 0.2% | $80.83 | — | SHORT TRM BOND | 921937827 |
| XJH | ISHARES TR | 11,610 | $393K | 0.2% | $33.92 | — | ESG SCRD S&P MID | 46436E551 |
| CMF | ISHARES TR | 7,137 | $391K | 0.2% | $57.37 | — | CALIF MUN BD ETF | 464288356 |
| SPY | SPDR S&P 500 ETF TR | 909 | $389K | 0.2% | $471.89 | — | TR UNIT | 78462F103 |
| DJP | BARCLAYS BANK PLC | 12,028 | $387K | 0.2% | $31.59 | — | DJUBS CMDT ETN36 | 06738C778 |
| VTIP | VANGUARD MALVERN FDS | 7,485 | $354K | 0.2% | $51.43 | — | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 2,220 | $346K | 0.2% | $152.90 | +0.2% | COM | 478160104 |
| ESGD | ISHARES TR | 3,790 | $262K | 0.1% | $71.78 | — | ESG AW MSCI EAFE | 46435G516 |
| SLQD | ISHARES TR | 5,447 | $261K | 0.1% | $47.70 | — | 0-5YR INVT GR CP | 46434V100 |
| IWR | ISHARES TR | 3,752 | $260K | 0.1% | $82.91 | — | RUS MID CAP ETF | 464287499 |
| XVV | ISHARES TR | 7,890 | $256K | 0.1% | $29.44 | — | ESG SCRND S&P500 | 46436E569 |
| ROST | ROSS STORES INC | 2,111 | $238K | 0.1% | $98.51 | +13.5% | COM | 778296103 |
| MUB | ISHARES TR | 2,241 | $230K | 0.1% | $103.08 | — | NATIONAL MUN ETF | 464288414 |