CIK: 0001810023 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value ($000): $410,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 211,597 | $40,739 | 9.9% | $113.17 | +61.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 115,524 | $35,914 | 8.8% | $269.74 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 202,509 | $30,275 | 7.4% | $120.83 | — | VALUE ETF | 922908744 |
| IUSB | ISHARES TR | 614,659 | $28,317 | 6.9% | $44.92 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 57,567 | $27,496 | 6.7% | $438.76 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 283,652 | $14,778 | 3.6% | $49.08 | — | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 113,553 | $11,914 | 2.9% | $94.22 | — | ESG AWR MSCI USA | 46435G425 |
| IEFA | ISHARES TR | 152,265 | $10,712 | 2.6% | $66.49 | — | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 108,707 | $10,528 | 2.6% | $92.50 | — | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 145,225 | $8,047 | 2.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| XLK | SELECT SECTOR SPDR TR | 38,617 | $7,433 | 1.8% | $177.41 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 83,772 | $6,950 | 1.7% | $82.37 | — | US LCAP GR ETF | 808524300 |
| ESGV | VANGUARD WORLD FD | 81,207 | $6,907 | 1.7% | $72.33 | — | ESG US STK ETF | 921910733 |
| U | UNITY SOFTWARE INC | 162,510 | $6,645 | 1.6% | $69.00 | -55.3% | COM | 91332U101 |
| EAGG | ISHARES TR | 129,595 | $6,187 | 1.5% | $47.21 | — | ESG AWR US AGRGT | 46435U549 |
| OEF | ISHARES TR | 26,528 | $5,926 | 1.4% | $218.07 | — | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 109,999 | $5,564 | 1.4% | $53.58 | — | CORE MSCI EMKT | 46434G103 |
| SPYG | SPDR SER TR | 83,322 | $5,421 | 1.3% | $42.79 | — | PRTFLO S&P500 GW | 78464A409 |
| BSV | VANGUARD BD INDEX FDS | 69,916 | $5,385 | 1.3% | $76.81 | — | SHORT TRM BOND | 921937827 |
| TLH | ISHARES TR | 48,856 | $5,289 | 1.3% | $108.09 | — | 10-20 YR TRS ETF | 464288653 |
| SCHM | SCHWAB STRATEGIC TR | 56,816 | $4,279 | 1.0% | $62.96 | — | US MID-CAP ETF | 808524508 |
| PWZ | INVESCO EXCH TRADED FD TR II | 170,226 | $4,252 | 1.0% | $24.00 | — | CALIF AMT MUN | 46138E206 |
| SCHZ | SCHWAB STRATEGIC TR | 90,432 | $4,216 | 1.0% | $46.62 | — | US AGGREGATE B | 808524839 |
| IJH | ISHARES TR | 15,158 | $4,201 | 1.0% | $251.62 | — | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 57,223 | $4,011 | 1.0% | $60.25 | — | US LCAP VA ETF | 808524409 |
| CMF | ISHARES TR | 65,119 | $3,773 | 0.9% | $56.69 | — | CALIF MUN BD ETF | 464288356 |
| IWF | ISHARES TR | 12,443 | $3,772 | 0.9% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 9,821 | $3,693 | 0.9% | $169.61 | +106.6% | COM | 594918104 |
| IJR | ISHARES TR | 33,746 | $3,653 | 0.9% | $103.46 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 6,032 | $3,516 | 0.9% | $126.08 | +356.1% | COM | 532457108 |
| AGG | ISHARES TR | 32,556 | $3,231 | 0.8% | $112.96 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 9,775 | $2,899 | 0.7% | $215.84 | +19.8% | COM | 580135101 |
| IWD | ISHARES TR | 17,480 | $2,889 | 0.7% | $138.69 | — | RUS 1000 VAL ETF | 464287598 |
| SPSM | SPDR SER TR | 66,033 | $2,785 | 0.7% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHF | SCHWAB STRATEGIC TR | 63,540 | $2,348 | 0.6% | $28.41 | — | INTL EQTY ETF | 808524805 |
| SNPS | SYNOPSYS INC | 4,451 | $2,292 | 0.6% | $253.95 | +101.4% | COM | 871607107 |
| META | META PLATFORMS INC | 6,433 | $2,277 | 0.6% | $207.36 | +56.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 8,919 | $2,216 | 0.5% | $216.77 | +9.6% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 26,314 | $2,206 | 0.5% | $83.84 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 5,382 | $2,204 | 0.5% | $228.86 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 14,932 | $2,104 | 0.5% | $120.02 | +12.2% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 9,614 | $2,051 | 0.5% | $136.63 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,716 | $2,046 | 0.5% | $40.77 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 22,465 | $1,985 | 0.5% | $89.18 | — | REAL ESTATE ETF | 922908553 |
| ESGD | ISHARES TR | 24,870 | $1,879 | 0.5% | $68.44 | — | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 11,027 | $1,675 | 0.4% | $122.91 | +14.1% | COM | 023135106 |
| IWV | ISHARES TR | 5,922 | $1,621 | 0.4% | $247.97 | — | RUSSELL 3000 ETF | 464287689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,386 | $1,577 | 0.4% | $78.33 | — | SHRT TRM CORP BD | 92206C409 |
| SUSB | ISHARES TR | 61,988 | $1,517 | 0.4% | $25.53 | — | ESG AWRE 1 5 YR | 46435G243 |
| AME | AMETEK INC | 8,842 | $1,458 | 0.4% | $92.81 | +61.9% | COM | 031100100 |
| IWS | ISHARES TR | 11,488 | $1,336 | 0.3% | $95.28 | — | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 5,738 | $1,335 | 0.3% | $156.87 | — | MID CAP ETF | 922908629 |
| ESGE | ISHARES INC | 41,037 | $1,316 | 0.3% | $35.66 | — | ESG AWR MSCI EM | 46434G863 |
| IWN | ISHARES TR | 8,385 | $1,302 | 0.3% | $129.14 | — | RUS 2000 VAL ETF | 464287630 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,233 | $1,295 | 0.3% | $54.94 | — | TOTAL INT BD ETF | 92203J407 |
| IWO | ISHARES TR | 5,046 | $1,273 | 0.3% | $214.22 | — | RUS 2000 GRW ETF | 464287648 |
| MA | MASTERCARD INCORPORATED | 2,802 | $1,195 | 0.3% | $307.58 | +29.1% | CL A | 57636Q104 |
| IEV | ISHARES TR | 22,033 | $1,165 | 0.3% | $47.73 | — | EUROPE ETF | 464287861 |
| PG | PROCTER AND GAMBLE CO | 7,117 | $1,043 | 0.3% | $107.31 | +31.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,169 | $1,031 | 0.3% | $349.87 | — | TR UNIT | 78462F103 |
| ESML | ISHARES TR | 26,029 | $989 | 0.2% | $26.84 | — | ESG AWARE MSCI | 46435U663 |
| NFLX | NETFLIX INC | 1,977 | $963 | 0.2% | $32.84 | +32.9% | COM | 64110L106 |
| TLT | ISHARES TR | 9,716 | $961 | 0.2% | $98.07 | — | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 3,664 | $954 | 0.2% | $188.02 | +29.1% | COM CL A | 92826C839 |
| IVLU | ISHARES TR | 34,155 | $905 | 0.2% | $25.44 | — | MSCI INTL VLU FT | 46435G409 |
| EMB | ISHARES TR | 9,768 | $870 | 0.2% | $83.34 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,424 | $865 | 0.2% | $213.22 | +64.6% | CL B NEW | 084670702 |
| DE | DEERE & CO | 2,145 | $858 | 0.2% | $157.96 | +131.2% | COM | 244199105 |
| VWOB | VANGUARD WHITEHALL FDS | 12,857 | $820 | 0.2% | $62.73 | — | EM MK GOV BD ETF | 921946885 |
| SPYX | SPDR SER TR | 20,969 | $814 | 0.2% | $47.38 | — | SPDR S&P 500 ETF | 78468R796 |
| EMGF | ISHARES INC | 18,859 | $808 | 0.2% | $41.20 | — | EMNG MKTS EQT | 46434G889 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,857 | $778 | 0.2% | $134.17 | +92.0% | COM | 127387108 |
| DFAC | DIMENSIONAL ETF TRUST | 25,646 | $750 | 0.2% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,471 | $723 | 0.2% | $70.40 | +0.3% | ORD SHS | G7997R103 |
| JPM | JPMORGAN CHASE & CO | 4,200 | $714 | 0.2% | $110.97 | +30.6% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,895 | $694 | 0.2% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| ICF | ISHARES TR | 11,645 | $684 | 0.2% | $86.49 | — | COHEN STEER REIT | 464287564 |
| HD | HOME DEPOT INC | 1,845 | $639 | 0.2% | $207.07 | +41.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,932 | $616 | 0.2% | $117.73 | +22.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 4,113 | $575 | 0.1% | $108.71 | +22.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 3,760 | $561 | 0.1% | $93.88 | +46.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 3,390 | $525 | 0.1% | $92.90 | +46.1% | COM | 00287Y109 |
| BURL | BURLINGTON STORES INC | 2,620 | $510 | 0.1% | $218.50 | -31.7% | COM | 122017106 |
| CSCO | CISCO SYS INC | 10,050 | $508 | 0.1% | $39.68 | +20.9% | COM | 17275R102 |
| ADBE | ADOBE INC | 839 | $501 | 0.1% | $313.02 | +84.3% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 3,648 | $498 | 0.1% | $130.69 | — | SBI HEALTHCARE | 81369Y209 |
| ICLN | ISHARES TR | 31,706 | $494 | 0.1% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| KO | COCA COLA CO | 8,360 | $493 | 0.1% | $46.72 | +14.0% | COM | 191216100 |
| IVW | ISHARES TR | 6,411 | $481 | 0.1% | $105.53 | — | S&P 500 GRWT ETF | 464287309 |
| GBF | ISHARES TR | 4,460 | $469 | 0.1% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| CAT | CATERPILLAR INC | 1,586 | $469 | 0.1% | $137.76 | +82.4% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 6,816 | $469 | 0.1% | $52.38 | +7.1% | COM | 808513105 |
| BA | BOEING CO | 1,742 | $454 | 0.1% | $283.23 | -24.5% | COM | 097023105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,648 | $445 | 0.1% | $103.16 | — | 500 VAL IDX FD | 921932703 |
| INTC | INTEL CORP | 8,752 | $440 | 0.1% | $48.27 | -17.1% | COM | 458140100 |
| MRK | MERCK & CO INC | 3,995 | $436 | 0.1% | $67.94 | +42.5% | COM | 58933Y105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,446 | $434 | 0.1% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| KLAC | KLA CORP | 715 | $416 | 0.1% | $289.03 | +76.8% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 612 | $404 | 0.1% | $323.74 | +77.1% | COM | 22160K105 |
| SUSC | ISHARES TR | 16,363 | $381 | 0.1% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| BX | BLACKSTONE INC | 2,900 | $380 | 0.1% | $48.82 | +109.1% | COM | 09260D107 |
| IWR | ISHARES TR | 4,766 | $370 | 0.1% | $71.53 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,245 | $367 | 0.1% | $108.41 | +30.5% | COM | 459200101 |
| ISTB | ISHARES TR | 7,600 | $361 | 0.1% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| PEP | PEPSICO INC | 2,128 | $361 | 0.1% | $119.30 | +28.9% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 733 | $343 | 0.1% | $319.69 | +41.4% | COM | 666807102 |
| SUSL | ISHARES TR | 3,813 | $322 | 0.1% | $75.41 | — | ESG MSCI LEADR | 46435U218 |
| VSGX | VANGUARD WORLD FD | 5,792 | $320 | 0.1% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| VGT | VANGUARD WORLD FDS | 633 | $306 | 0.1% | $331.10 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 617 | $306 | 0.1% | $44.77 | +3.4% | COM | 67066G104 |
| HUBS | HUBSPOT INC | 510 | $296 | 0.1% | $364.93 | +31.8% | COM | 443573100 |
| ZD | ZIFF DAVIS INC | 4,200 | $282 | 0.1% | $82.66 | -23.3% | COM | 48123V102 |
| VOO | VANGUARD INDEX FDS | 645 | $282 | 0.1% | $328.27 | — | S&P 500 ETF SHS | 922908363 |
| IXC | ISHARES TR | 7,139 | $279 | 0.1% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| UNH | UNITEDHEALTH GROUP INC | 521 | $274 | 0.1% | $465.27 | +9.9% | COM | 91324P102 |
| CBT | CABOT CORP | 3,211 | $268 | 0.1% | $60.87 | +16.9% | COM | 127055101 |
| CL | COLGATE PALMOLIVE CO | 3,305 | $263 | 0.1% | $59.11 | +21.4% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 7,546 | $254 | 0.1% | $23.54 | +17.3% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 573 | $252 | 0.1% | $357.76 | +8.5% | COM | 78409V104 |
| HRB | BLOCK H & R INC | 5,055 | $245 | 0.1% | $34.53 | +21.4% | COM | 093671105 |
| WMT | WALMART INC | 1,546 | $244 | 0.1% | $49.18 | +5.0% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 5,969 | $241 | 0.1% | $31.46 | +10.6% | COM | 02209S103 |
| PFE | PFIZER INC | 8,300 | $239 | 0.1% | $27.11 | -2.6% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 795 | $238 | 0.1% | $219.76 | +25.1% | COM | 863667101 |
| MMM | 3M CO | 2,157 | $236 | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 993 | $236 | 0.1% | $195.62 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 813 | $234 | 0.1% | $233.78 | +9.1% | COM | 031162100 |
| DIS | DISNEY WALT CO | 2,471 | $223 | 0.1% | $137.15 | -37.1% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 4,482 | $221 | 0.1% | $37.82 | +8.5% | COM | 949746101 |
| BND | VANGUARD BD INDEX FDS | 2,909 | $214 | 0.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE INC | 812 | $214 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 3,440 | $209 | 0.1% | $64.59 | -17.2% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,994 | $209 | 0.1% | $26.11 | — | COM | 931427108 |
| CLX | CLOROX CO DEL | 1,430 | $204 | 0.0% | $126.67 | -2.1% | COM | 189054109 |
| RNXT | RENOVORX INC | 13,279 | $30 | 0.0% | $2.10 | -54.7% | COM NEW | 75989R107 |