Location: Berkeley, CA
CIK: 0001880087 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 107,398 | $16.06M | 7.6% | $146.68 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 46,971 | $14.6M | 6.9% | $304.16 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 185,962 | $13.08M | 6.2% | $71.55 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 31,509 | $9.553M | 4.5% | $268.68 | — | RUS 1000 GRW ETF | 464287614 |
| GOVT | ISHARES TR | 402,435 | $9.272M | 4.4% | $25.74 | — | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 85,050 | $9.207M | 4.4% | $112.31 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 78,022 | $8.634M | 4.1% | $127.67 | — | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 170,514 | $8.417M | 4.0% | $54.02 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 148,140 | $7.096M | 3.4% | $49.25 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 22,998 | $6.374M | 3.0% | $280.96 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 75,801 | $5.866M | 2.8% | $81.67 | — | IBOXX HI YD ETF | 464288513 |
| USHY | ISHARES TR | 155,184 | $5.641M | 2.7% | $40.29 | — | BROAD USD HIGH | 46435U853 |
| VV | VANGUARD INDEX FDS | 24,219 | $5.283M | 2.5% | $211.29 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 18,498 | $4.851M | 2.3% | $232.72 | — | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 133,037 | $4.525M | 2.1% | $29.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| USRT | ISHARES TR | 83,171 | $4.515M | 2.1% | $63.19 | — | CRE U S REIT ETF | 464288521 |
| SPYV | SPDR SER TR | 91,696 | $4.276M | 2.0% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHG | SCHWAB STRATEGIC TR | 50,693 | $4.205M | 2.0% | $55.56 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 19,191 | $4.094M | 1.9% | $220.78 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,687 | $3.892M | 1.8% | $47.87 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 22,484 | $3.715M | 1.8% | $166.86 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 44,036 | $3.613M | 1.7% | $85.12 | — | 1 3 YR TREAS BD | 464287457 |
| IGOV | ISHARES TR | 82,166 | $3.396M | 1.6% | $44.40 | — | INTL TREA BD ETF | 464288117 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,105 | $3.18M | 1.5% | $80.58 | — | SHRT TRM CORP BD | 92206C409 |
| VONV | VANGUARD SCOTTSDALE FDS | 42,505 | $3.083M | 1.5% | $73.75 | — | VNG RUS1000VAL | 92206C714 |
| VO | VANGUARD INDEX FDS | 12,649 | $2.943M | 1.4% | $239.02 | — | MID CAP ETF | 922908629 |
| VONE | VANGUARD SCOTTSDALE FDS | 12,409 | $2.692M | 1.3% | $186.33 | — | VNG RUS1000IDX | 92206C730 |
| IVV | ISHARES TR | 5,630 | $2.689M | 1.3% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| ESGV | VANGUARD WORLD FD | 24,439 | $2.079M | 1.0% | $82.90 | — | ESG US STK ETF | 921910733 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,199 | $1.886M | 0.9% | $86.94 | — | INT-TERM CORP | 92206C870 |
| IAGG | ISHARES TR | 36,807 | $1.833M | 0.9% | $52.13 | — | CORE INTL AGGR | 46435G672 |
| SPSM | SPDR SER TR | 43,394 | $1.83M | 0.9% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| DSI | ISHARES TR | 19,916 | $1.813M | 0.9% | $87.96 | — | MSCI KLD400 SOC | 464288570 |
| SPEM | SPDR INDEX SHS FDS | 42,915 | $1.52M | 0.7% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| VBK | VANGUARD INDEX FDS | 5,483 | $1.326M | 0.6% | $262.10 | — | SML CP GRW ETF | 922908595 |
| SUSC | ISHARES TR | 56,291 | $1.31M | 0.6% | $25.02 | — | ESG AWRE USD ETF | 46435G193 |
| TIP | ISHARES TR | 11,617 | $1.249M | 0.6% | $110.21 | — | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 6,200 | $1.116M | 0.5% | $173.64 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 7,359 | $1.067M | 0.5% | $148.90 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 11,724 | $1.036M | 0.5% | $112.11 | — | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 4,667 | $1.025M | 0.5% | $187.95 | — | MCAP GR IDXVIP | 922908538 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,164 | $978K | 0.5% | $145.31 | — | VNG RUS2000VAL | 92206C649 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,336 | $969K | 0.5% | $61.80 | — | INTER TERM TREAS | 92206C706 |
| ECL | ECOLAB INC | 4,878 | $968K | 0.5% | $156.07 | +12.7% | COM | 278865100 |
| VSGX | VANGUARD WORLD FD | 16,942 | $937K | 0.4% | $55.63 | — | ESG INTL STK ETF | 921910725 |
| DJP | BARCLAYS BANK PLC | 30,579 | $929K | 0.4% | $30.86 | — | DJUBS CMDT ETN36 | 06738C778 |
| BND | VANGUARD BD INDEX FDS | 12,375 | $910K | 0.4% | $81.80 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 4,675 | $900K | 0.4% | $152.78 | +19.7% | COM | 037833100 |
| ESML | ISHARES TR | 22,848 | $868K | 0.4% | $37.58 | — | ESG AWARE MSCI | 46435U663 |
| EEM | ISHARES TR | 18,777 | $755K | 0.4% | $43.58 | — | MSCI EMG MKT ETF | 464287234 |
| SLYG | SPDR SER TR | 8,603 | $719K | 0.3% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| STIP | ISHARES TR | 6,453 | $636K | 0.3% | $105.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| CMF | ISHARES TR | 10,910 | $632K | 0.3% | $57.57 | — | CALIF MUN BD ETF | 464288356 |
| AGG | ISHARES TR | 5,726 | $568K | 0.3% | $113.81 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 7,019 | $529K | 0.3% | $78.72 | — | MSCI EAFE ETF | 464287465 |
| HYXF | ISHARES TR | 10,749 | $489K | 0.2% | $46.67 | — | ESG ADVNCD HY BD | 46435G441 |
| XJH | ISHARES TR | 11,546 | $436K | 0.2% | $33.92 | — | ESG SCRD S&P MID | 46436E551 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,748 | $435K | 0.2% | $59.19 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 890 | $423K | 0.2% | $471.89 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 5,279 | $407K | 0.2% | $80.83 | — | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 7,485 | $355K | 0.2% | $51.43 | — | STRM INFPROIDX | 922020805 |
| NEE | NEXTERA ENERGY INC | 5,643 | $343K | 0.2% | $77.12 | -30.7% | COM | 65339F101 |
| IWR | ISHARES TR | 3,752 | $292K | 0.1% | $82.91 | — | RUS MID CAP ETF | 464287499 |
| ESGD | ISHARES TR | 3,790 | $286K | 0.1% | $71.78 | — | ESG AW MSCI EAFE | 46435G516 |
| XVV | ISHARES TR | 7,550 | $275K | 0.1% | $29.44 | — | ESG SCRND S&P500 | 46436E569 |
| SLQD | ISHARES TR | 5,447 | $268K | 0.1% | $47.70 | — | 0-5YR INVT GR CP | 46434V100 |
| JNJ | JOHNSON & JOHNSON | 1,595 | $250K | 0.1% | $152.90 | -6.1% | COM | 478160104 |
| MUB | ISHARES TR | 2,241 | $243K | 0.1% | $103.08 | — | NATIONAL MUN ETF | 464288414 |
| AOA | ISHARES TR | 3,195 | $221K | 0.1% | $69.05 | — | AGGRES ALLOC ETF | 464289859 |
| SPSB | SPDR SER TR | 7,336 | $218K | 0.1% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| SCHP | SCHWAB STRATEGIC TR | 4,056 | $212K | 0.1% | $52.20 | — | US TIPS ETF | 808524870 |
| ICF | ISHARES TR | 3,564 | $209K | 0.1% | $58.73 | — | COHEN STEER REIT | 464287564 |