CIK: 0001844227 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $180,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,498 | $24,691 | 13.7% | $385.09 | — | CORE S&P500 ETF | 464287200 |
| CMF | ISHARES TR | 316,849 | $17,376 | 9.6% | $56.96 | — | CALIF MUN BD ETF | 464288356 |
| IJH | ISHARES TR | 60,859 | $15,175 | 8.4% | $236.58 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 303,562 | $13,267 | 7.4% | $46.91 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 98,064 | $10,055 | 5.6% | $107.32 | — | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 86,938 | $9,655 | 5.4% | $140.38 | -21.6% | COM | 747525103 |
| EFA | ISHARES TR | 110,025 | $7,583 | 4.2% | $72.28 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 38,261 | $7,487 | 4.2% | $178.21 | — | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 192,912 | $5,982 | 3.3% | $31.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 74,028 | $5,126 | 2.8% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 45,969 | $4,336 | 2.4% | $95.59 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,603 | $3,788 | 2.1% | $47.99 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 18,099 | $3,769 | 2.1% | $206.41 | — | MID CAP ETF | 922908629 |
| RWO | SPDR INDEX SHS FDS | 98,234 | $3,753 | 2.1% | $44.38 | — | DJ GLB RL ES ETF | 78463X749 |
| SPY | SPDR S&P 500 ETF TR | 8,047 | $3,440 | 1.9% | $375.55 | — | TR UNIT | 78462F103 |
| SPSB | SPDR SER TR | 97,762 | $2,866 | 1.6% | $30.09 | — | PORTFOLIO SHORT | 78464A474 |
| VB | VANGUARD INDEX FDS | 13,551 | $2,553 | 1.4% | $193.20 | — | SMALL CP ETF | 922908751 |
| SPAB | SPDR SER TR | 100,016 | $2,434 | 1.4% | $28.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 12,163 | $2,082 | 1.2% | $139.64 | +29.8% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ETF TR | 20,106 | $2,013 | 1.1% | $100.10 | — | ACCES TREASURY | 381430529 |
| GLD | SPDR GOLD TR | 10,028 | $1,719 | 1.0% | $183.22 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 6,148 | $1,674 | 0.9% | $262.78 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 8,233 | $1,669 | 0.9% | $166.99 | +27.8% | COM | 79466L302 |
| SUB | ISHARES TR | 15,920 | $1,638 | 0.9% | $104.95 | — | SHRT NAT MUN ETF | 464288158 |
| IAGG | ISHARES TR | 31,629 | $1,543 | 0.9% | $52.57 | — | CORE INTL AGGR | 46435G672 |
| EEM | ISHARES TR | 35,107 | $1,332 | 0.7% | $52.06 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 10,076 | $1,329 | 0.7% | $111.30 | +15.9% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,122 | $1,287 | 0.7% | $78.88 | — | SHRT TRM CORP BD | 92206C409 |
| SPSM | SPDR SER TR | 32,927 | $1,215 | 0.7% | $37.11 | — | PORTFOLIO S&P600 | 78468R853 |
| DBEF | DBX ETF TR | 32,613 | $1,138 | 0.6% | $33.62 | — | XTRACK MSCI EAFE | 233051200 |
| IWL | ISHARES TR | 9,490 | $981 | 0.5% | $91.22 | — | RUS TOP 200 ETF | 464289446 |
| IWP | ISHARES TR | 10,451 | $955 | 0.5% | $103.29 | — | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 3,633 | $909 | 0.5% | $245.59 | +4.6% | COM | 88160R101 |
| IWM | ISHARES TR | 5,078 | $897 | 0.5% | $195.77 | — | RUSSELL 2000 ETF | 464287655 |
| SPEM | SPDR INDEX SHS FDS | 26,468 | $889 | 0.5% | $36.32 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYM | SPDR SER TR | 17,106 | $860 | 0.5% | $45.61 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 12,719 | $754 | 0.4% | $53.78 | — | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 7,783 | $732 | 0.4% | $106.36 | — | CORE US AGGBD ET | 464287226 |
| SPMD | SPDR SER TR | 15,734 | $689 | 0.4% | $40.61 | — | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 2,114 | $667 | 0.4% | $224.00 | +44.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,643 | $590 | 0.3% | $126.37 | +6.0% | COM | 023135106 |
| ESGU | ISHARES TR | 5,786 | $588 | 0.3% | $100.15 | — | ESG AWR MSCI USA | 46435G425 |
| VBK | VANGUARD INDEX FDS | 2,366 | $507 | 0.3% | $267.58 | — | SML CP GRW ETF | 922908595 |
| MDYV | SPDR SER TR | 7,500 | $486 | 0.3% | $55.85 | — | S&P 400 MDCP VAL | 78464A839 |
| AOA | ISHARES TR | 7,309 | $464 | 0.3% | $68.17 | — | AGGRES ALLOC ETF | 464289859 |
| EAGG | ISHARES TR | 4,017 | $449 | 0.2% | $111.68 | — | ESG AWR US AGRGT | 46435U549 |
| IWF | ISHARES TR | 1,668 | $444 | 0.2% | $241.34 | — | RUS 1000 GRW ETF | 464287614 |
| DXCM | DEXCOM INC | 4,559 | $425 | 0.2% | $90.77 | +24.2% | COM | 252131107 |
| ESGD | ISHARES TR | 5,350 | $415 | 0.2% | $77.50 | — | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,176 | $412 | 0.2% | $254.92 | +39.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,056 | $400 | 0.2% | $110.96 | +15.7% | CAP STK CL A | 02079K305 |
| TREX | TREX CO INC | 6,165 | $380 | 0.2% | $89.05 | -23.0% | COM | 89531P105 |
| COST | COSTCO WHSL CORP NEW | 636 | $359 | 0.2% | $397.18 | +34.0% | COM | 22160K105 |
| AOR | ISHARES TR | 7,239 | $358 | 0.2% | $52.40 | — | GRWT ALLOCAT ETF | 464289867 |
| RMD | RESMED INC | 2,095 | $310 | 0.2% | $213.48 | -17.2% | COM | 761152107 |
| ADBE | ADOBE INC | 598 | $305 | 0.2% | $319.83 | +64.0% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 821 | $294 | 0.2% | $289.16 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 623 | $271 | 0.2% | $33.17 | +35.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 863 | $259 | 0.1% | $245.05 | +22.1% | CL A | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST | 9,161 | $240 | 0.1% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| FTV | FORTIVE CORP | 3,000 | $222 | 0.1% | $56.92 | 0.0% | COM | 34959J108 |
| EFG | ISHARES TR | 2,560 | $221 | 0.1% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| V | VISA INC | 949 | $218 | 0.1% | $217.85 | +8.4% | COM CL A | 92826C839 |
| SPTM | SPDR SER TR | 4,085 | $214 | 0.1% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| ESML | ISHARES TR | 4,945 | $211 | 0.1% | $42.69 | — | ESG AWARE MSCI | 46435U663 |
| SLYG | SPDR SER TR | 2,854 | $209 | 0.1% | $88.69 | — | S&P 600 SMCP GRW | 78464A201 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 80,000 | $133 | 0.1% | $2.24 | -19.7% | COM | 74365A309 |
| CXDO | CREXENDO INC | 48,922 | $103 | 0.1% | $5.33 | -65.6% | COM | 226552107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,000 | $100 | 0.1% | $11.51 | -0.7% | COM | 69404D108 |
| OGCP | EMPIRE ST RLTY OP L P | 10,737 | $86 | 0.0% | $9.50 | — | UNIT LTD PRT 60 | 292102209 |
| — | INVITAE CORP | 76,765 | $46 | 0.0% | $1.13 | — | COM | 46185L103 |
| — | SHARECARE INC | 47,700 | $45 | 0.0% | $1.29 | — | COM CL A | 81948W104 |
| NOK | NOKIA CORP | 10,008 | $37 | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |
| — | PAGAYA TECHNOLOGIES LTD | 15,000 | $24 | 0.0% | $1.19 | — | CL A SHS | M7S64L115 |