Location: Berkeley, CA
CIK: 0001810023 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 211,597 | $40.74M | 9.9% | $192.53 | $113.17 | +68.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 115,524 | $35.91M | 8.8% | $310.88 * | $44.20 | +17.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 202,509 | $30.28M | 7.4% | $149.50 | $119.99 | +24.6% | VALUE ETF | 922908744 |
| IUSB | ISHARES TR | 614,659 | $28.32M | 6.9% | $46.07 | $45.36 | +1.6% | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 57,567 | $27.5M | 6.7% | $477.63 | $447.13 | +6.8% | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 283,652 | $14.78M | 3.6% | $52.10 | $49.16 | +6.0% | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 113,553 | $11.91M | 2.9% | $104.92 | $95.91 | +9.4% | ESG AWR MSCI USA | 46435G425 |
| IEFA | ISHARES TR | 152,265 | $10.71M | 2.6% | $70.35 | $65.44 | +7.5% | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 108,707 | $10.53M | 2.6% | $96.85 | $93.31 | +3.8% | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 145,225 | $8.047M | 2.0% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| XLK | SELECT SECTOR SPDR TR | 38,617 | $7.433M | 1.8% | $192.48 * | $82.90 | +16.1% | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 83,772 | $6.95M | 1.7% | $82.96 * | $14.61 | +42.0% | US LCAP GR ETF | 808524300 |
| ESGV | VANGUARD WORLD FD | 81,207 | $6.907M | 1.7% | $85.06 | $72.47 | +17.4% | ESG US STK ETF | 921910733 |
| U | UNITY SOFTWARE INC | 162,510 | $6.645M | 1.6% | $40.89 | $69.00 | -40.7% | COM | 91332U101 |
| EAGG | ISHARES TR | 129,595 | $6.187M | 1.5% | $47.74 | $48.14 | -0.8% | ESG AWR US AGRGT | 46435U549 |
| OEF | ISHARES TR | 26,528 | $5.926M | 1.4% | $223.39 | $209.84 | +6.5% | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 109,999 | $5.564M | 1.4% | $50.58 | $54.36 | -7.0% | CORE MSCI EMKT | 46434G103 |
| SPYG | SPDR SER TR | 83,322 | $5.421M | 1.3% | $65.06 | $41.60 | +56.4% | PRTFLO S&P500 GW | 78464A409 |
| BSV | VANGUARD BD INDEX FDS | 69,916 | $5.385M | 1.3% | $77.02 | $77.46 | -0.6% | SHORT TRM BOND | 921937827 |
| TLH | ISHARES TR | 48,856 | $5.289M | 1.3% | $108.26 | $101.19 | +7.0% | 10-20 YR TRS ETF | 464288653 |
| SCHM | SCHWAB STRATEGIC TR | 56,816 | $4.279M | 1.0% | $75.32 * | $20.45 | +22.7% | US MID-CAP ETF | 808524508 |
| PWZ | INVESCO EXCH TRADED FD TR II | 170,226 | $4.252M | 1.0% | $24.98 | $24.36 | +2.5% | CALIF AMT MUN | 46138E206 |
| SCHZ | SCHWAB STRATEGIC TR | 90,432 | $4.216M | 1.0% | $46.62 * | $22.37 | +4.2% | US AGGREGATE B | 808524839 |
| IJH | ISHARES TR | 15,158 | $4.201M | 1.0% | $277.15 * | $51.03 | +8.6% | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 57,223 | $4.011M | 1.0% | $70.10 * | $19.67 | +18.8% | US LCAP VA ETF | 808524409 |
| CMF | ISHARES TR | 65,119 | $3.773M | 0.9% | $57.94 | $56.88 | +1.9% | CALIF MUN BD ETF | 464288356 |
| IWF | ISHARES TR | 12,443 | $3.772M | 0.9% | $303.17 * | $41.75 | +81.5% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 9,821 | $3.693M | 0.9% | $376.04 | $169.61 | +118.5% | COM | 594918104 |
| IJR | ISHARES TR | 33,746 | $3.653M | 0.9% | $108.25 | $100.47 | +7.7% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 6,032 | $3.516M | 0.9% | $582.92 | $126.08 | +355.9% | COM | 532457108 |
| AGG | ISHARES TR | 32,556 | $3.231M | 0.8% | $99.25 | $113.74 | -12.7% | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 9,775 | $2.899M | 0.7% | $296.52 * | $215.84 | +31.1% | COM | 580135101 |
| IWD | ISHARES TR | 17,480 | $2.889M | 0.7% | $165.25 | $134.05 | +23.3% | RUS 1000 VAL ETF | 464287598 |
| SPSM | SPDR SER TR | 66,033 | $2.785M | 0.7% | $42.18 | $37.17 | +13.5% | PORTFOLIO S&P600 | 78468R853 |
| SCHF | SCHWAB STRATEGIC TR | 63,540 | $2.348M | 0.6% | $36.96 * | $15.48 | +19.4% | INTL EQTY ETF | 808524805 |
| SNPS | SYNOPSYS INC | 4,451 | $2.292M | 0.6% | $514.91 | $253.95 | +102.8% | COM | 871607107 |
| META | META PLATFORMS INC | 6,433 | $2.277M | 0.6% | $353.96 | $207.36 | +69.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 8,919 | $2.216M | 0.5% | $248.48 | $216.77 | +14.6% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 26,314 | $2.206M | 0.5% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 5,382 | $2.204M | 0.5% | $409.51 | $217.90 | +87.9% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 14,932 | $2.104M | 0.5% | $140.93 | $120.02 | +16.5% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 9,614 | $2.051M | 0.5% | $213.33 | $154.38 | +38.2% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,716 | $2.046M | 0.5% | $47.90 | $41.92 | +14.3% | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 22,465 | $1.985M | 0.5% | $88.36 | $90.92 | -2.8% | REAL ESTATE ETF | 922908553 |
| ESGD | ISHARES TR | 24,870 | $1.879M | 0.5% | $75.54 | $69.55 | +8.6% | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 11,027 | $1.675M | 0.4% | $151.94 | $122.91 | +23.6% | COM | 023135106 |
| IWV | ISHARES TR | 5,922 | $1.621M | 0.4% | $273.74 | $237.18 | +15.4% | RUSSELL 3000 ETF | 464287689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,386 | $1.577M | 0.4% | $77.37 | $78.83 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| SUSB | ISHARES TR | 61,988 | $1.517M | 0.4% | $24.48 | $25.66 | -4.6% | ESG AWRE 1 5 YR | 46435G243 |
| AME | AMETEK INC | 8,842 | $1.458M | 0.4% | $164.89 | $92.81 | +75.4% | COM | 031100100 |
| IWS | ISHARES TR | 11,488 | $1.336M | 0.3% | $116.29 | $91.90 | +26.5% | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 5,738 | $1.335M | 0.3% | $232.62 * | $43.73 | +33.0% | MID CAP ETF | 922908629 |
| ESGE | ISHARES INC | 41,037 | $1.316M | 0.3% | $32.06 | $36.07 | -11.1% | ESG AWR MSCI EM | 46434G863 |
| IWN | ISHARES TR | 8,385 | $1.302M | 0.3% | $155.33 | $124.27 | +25.0% | RUS 2000 VAL ETF | 464287630 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,233 | $1.295M | 0.3% | $49.37 | $55.67 | -11.3% | TOTAL INT BD ETF | 92203J407 |
| IWO | ISHARES TR | 5,046 | $1.273M | 0.3% | $252.24 | $202.96 | +24.3% | RUS 2000 GRW ETF | 464287648 |
| MA | MASTERCARD INCORPORATED | 2,802 | $1.195M | 0.3% | $426.55 | $307.58 | +37.1% | CL A | 57636Q104 |
| IEV | ISHARES TR | 22,033 | $1.165M | 0.3% | $52.86 | $49.88 | +6.0% | EUROPE ETF | 464287861 |
| PG | PROCTER AND GAMBLE CO | 7,117 | $1.043M | 0.3% | $146.53 * | $107.31 | +29.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,169 | $1.031M | 0.3% | $475.28 | $346.68 | +37.1% | TR UNIT | 78462F103 |
| ESML | ISHARES TR | 26,029 | $989K | 0.2% | $38.01 | $28.48 | +33.5% | ESG AWARE MSCI | 46435U663 |
| NFLX | NETFLIX INC | 1,977 | $963K | 0.2% | $486.90 * | $32.84 | +48.3% | COM | 64110L106 |
| TLT | ISHARES TR | 9,716 | $961K | 0.2% | $98.88 | $100.78 | -1.9% | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 3,664 | $954K | 0.2% | $260.35 | $188.02 | +36.5% | COM CL A | 92826C839 |
| IVLU | ISHARES TR | 34,155 | $905K | 0.2% | $26.51 | $25.31 | +4.8% | MSCI INTL VLU FT | 46435G409 |
| EMB | ISHARES TR | 9,768 | $870K | 0.2% | $89.06 | $85.31 | +4.4% | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,424 | $865K | 0.2% | $356.66 | $213.22 | +67.3% | CL B NEW | 084670702 |
| DE | DEERE & CO | 2,145 | $858K | 0.2% | $399.89 * | $157.96 | +146.0% | COM | 244199105 |
| VWOB | VANGUARD WHITEHALL FDS | 12,857 | $820K | 0.2% | $63.75 | $61.43 | +3.8% | EM MK GOV BD ETF | 921946885 |
| SPYX | SPDR SER TR | 20,969 | $814K | 0.2% | $38.81 | $30.07 | +29.0% | SPDR S&P 500 ETF | 78468R796 |
| EMGF | ISHARES INC | 18,859 | $808K | 0.2% | $42.86 | $41.67 | +2.9% | EMNG MKTS EQT | 46434G889 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,857 | $778K | 0.2% | $272.37 | $134.17 | +103.0% | COM | 127387108 |
| DFAC | DIMENSIONAL ETF TRUST | 25,646 | $750K | 0.2% | $29.23 | $25.32 | +15.4% | US CORE EQUITY 2 | 25434V708 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,471 | $723K | 0.2% | $85.37 * | $70.40 | +15.6% | ORD SHS | G7997R103 |
| JPM | JPMORGAN CHASE & CO | 4,200 | $714K | 0.2% | $170.09 * | $110.97 | +46.6% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,895 | $694K | 0.2% | $41.10 | $41.22 | -0.3% | FTSE EMR MKT ETF | 922042858 |
| ICF | ISHARES TR | 11,645 | $684K | 0.2% | $58.73 | $56.60 | +3.8% | COHEN STEER REIT | 464287564 |
| HD | HOME DEPOT INC | 1,845 | $639K | 0.2% | $346.60 * | $207.07 | +59.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,932 | $616K | 0.2% | $156.72 * | $117.73 | +25.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 4,113 | $575K | 0.1% | $139.69 | $108.71 | +27.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 3,760 | $561K | 0.1% | $149.16 * | $93.88 | +45.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 3,390 | $525K | 0.1% | $154.99 * | $92.90 | +55.5% | COM | 00287Y109 |
| BURL | BURLINGTON STORES INC | 2,620 | $510K | 0.1% | $194.48 | $218.50 | -11.0% | COM | 122017106 |
| CSCO | CISCO SYS INC | 10,050 | $508K | 0.1% | $50.52 * | $39.68 | +19.6% | COM | 17275R102 |
| ADBE | ADOBE INC | 839 | $501K | 0.1% | $596.60 | $313.02 | +90.6% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 3,648 | $498K | 0.1% | $136.38 | $131.86 | +3.4% | SBI HEALTHCARE | 81369Y209 |
| ICLN | ISHARES TR | 31,706 | $494K | 0.1% | $15.57 | $14.06 | +10.7% | GL CLEAN ENE ETF | 464288224 |
| KO | COCA COLA CO | 8,360 | $493K | 0.1% | $58.93 * | $46.72 | +18.9% | COM | 191216100 |
| IVW | ISHARES TR | 6,411 | $481K | 0.1% | $75.10 | $57.29 | +31.1% | S&P 500 GRWT ETF | 464287309 |
| GBF | ISHARES TR | 4,460 | $469K | 0.1% | $105.23 | $102.27 | +2.9% | GOV/CRED BD ETF | 464288596 |
| CAT | CATERPILLAR INC | 1,586 | $469K | 0.1% | $295.72 * | $137.76 | +108.1% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 6,816 | $469K | 0.1% | $68.80 * | $52.38 | +27.9% | COM | 808513105 |
| BA | BOEING CO | 1,742 | $454K | 0.1% | $260.66 | $283.23 | -8.0% | COM | 097023105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,648 | $445K | 0.1% | $167.97 | $114.45 | +46.8% | 500 VAL IDX FD | 921932703 |
| INTC | INTEL CORP | 8,752 | $440K | 0.1% | $50.25 | $48.27 | +2.7% | COM | 458140100 |
| MRK | MERCK & CO INC | 3,995 | $436K | 0.1% | $109.02 * | $67.94 | +50.5% | COM | 58933Y105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,446 | $434K | 0.1% | $32.26 | $30.98 | +4.1% | S&P500 PUR GWT | 46137V266 |
| KLAC | KLA CORP | 715 | $416K | 0.1% | $581.30 | $289.03 | +97.7% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 612 | $404K | 0.1% | $660.53 | $323.74 | +101.7% | COM | 22160K105 |
| SUSC | ISHARES TR | 16,363 | $381K | 0.1% | $23.27 | $22.10 | +5.3% | ESG AWRE USD ETF | 46435G193 |
| BX | BLACKSTONE INC | 2,900 | $380K | 0.1% | $130.92 * | $48.82 | +153.6% | COM | 09260D107 |
| IWR | ISHARES TR | 4,766 | $370K | 0.1% | $77.73 | $72.44 | +7.3% | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,245 | $367K | 0.1% | $163.55 * | $108.41 | +41.9% | COM | 459200101 |
| ISTB | ISHARES TR | 7,600 | $361K | 0.1% | $47.56 | $46.69 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| PEP | PEPSICO INC | 2,128 | $361K | 0.1% | $169.85 * | $119.30 | +32.6% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 733 | $343K | 0.1% | $468.14 * | $319.69 | +41.6% | COM | 666807102 |
| SUSL | ISHARES TR | 3,813 | $322K | 0.1% | $84.38 | $78.27 | +7.8% | ESG MSCI LEADR | 46435U218 |
| VSGX | VANGUARD WORLD FD | 5,792 | $320K | 0.1% | $55.28 | $47.52 | +16.3% | ESG INTL STK ETF | 921910725 |
| VGT | VANGUARD WORLD FDS | 633 | $306K | 0.1% | $484.03 * | $39.99 | +51.3% | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 617 | $306K | 0.1% | $495.35 * | $44.77 | +10.5% | COM | 67066G104 |
| HUBS | HUBSPOT INC | 510 | $296K | 0.1% | $580.54 | $364.93 | +59.1% | COM | 443573100 |
| ZD | ZIFF DAVIS INC | 4,200 | $282K | 0.1% | $67.19 | $82.66 | -18.7% | COM | 48123V102 |
| VOO | VANGUARD INDEX FDS | 645 | $282K | 0.1% | $436.82 | $365.72 | +19.4% | S&P 500 ETF SHS | 922908363 |
| IXC | ISHARES TR | 7,139 | $279K | 0.1% | $39.11 | $39.75 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| UNH | UNITEDHEALTH GROUP INC | 521 | $274K | 0.1% | $526.49 * | $465.27 | +8.7% | COM | 91324P102 |
| CBT | CABOT CORP | 3,211 | $268K | 0.1% | $83.50 * | $60.87 | +31.7% | COM | 127055101 |
| CL | COLGATE PALMOLIVE CO | 3,305 | $263K | 0.1% | $79.71 * | $59.11 | +28.8% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 7,546 | $254K | 0.1% | $33.67 * | $23.54 | +36.3% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 573 | $252K | 0.1% | $440.52 | $357.76 | +21.3% | COM | 78409V104 |
| HRB | BLOCK H & R INC | 5,055 | $245K | 0.1% | $48.37 * | $34.53 | +32.3% | COM | 093671105 |
| WMT | WALMART INC | 1,546 | $244K | 0.1% | $157.63 * | $49.18 | +4.6% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 5,969 | $241K | 0.1% | $40.34 * | $31.46 | +10.2% | COM | 02209S103 |
| PFE | PFIZER INC | 8,300 | $239K | 0.1% | $28.79 * | $27.11 | -6.7% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 795 | $238K | 0.1% | $299.38 | $219.76 | +33.8% | COM | 863667101 |
| MMM | 3M CO | 2,157 | $236K | 0.1% | $109.33 * | $75.54 | +14.8% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 993 | $236K | 0.1% | $237.30 | $194.03 | +22.3% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 813 | $234K | 0.1% | $288.16 * | $233.78 | +15.8% | COM | 031162100 |
| DIS | DISNEY WALT CO | 2,471 | $223K | 0.1% | $90.30 | $137.15 | -35.5% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 4,482 | $221K | 0.1% | $49.22 * | $37.82 | +24.1% | COM | 949746101 |
| BND | VANGUARD BD INDEX FDS | 2,909 | $214K | 0.1% | $73.56 | $71.63 | +2.7% | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE INC | 812 | $214K | 0.1% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 3,440 | $209K | 0.1% | $60.75 * | $64.59 | -11.4% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,994 | $209K | 0.1% | $26.11 | $26.11 | — | COM | 931427108 |
| CLX | CLOROX CO DEL | 1,430 | $204K | 0.0% | $142.64 * | $126.67 | +5.0% | COM | 189054109 |
| RNXT | RENOVORX INC | 13,279 | $30,409 | 0.0% | $2.29 | $2.10 | +8.9% | COM NEW | 75989R107 |