Location: Berkeley, CA
CIK: 0001810023 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 117,893 | $40.58M | 9.0% | $344.20 * | $44.42 | +29.2% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 73,204 | $38.49M | 8.6% | $525.73 | $458.50 | +14.7% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 799,717 | $36.46M | 8.1% | $45.59 | $45.40 | +0.4% | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 198,717 | $34.08M | 7.6% | $171.48 | $113.17 | +50.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 195,619 | $31.86M | 7.1% | $162.86 | $119.99 | +35.7% | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 335,893 | $18.27M | 4.1% | $54.40 | $49.63 | +9.6% | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 129,157 | $14.85M | 3.3% | $114.96 | $97.56 | +17.8% | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 129,564 | $13.45M | 3.0% | $103.79 | $94.32 | +10.0% | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 197,412 | $11.37M | 2.5% | $57.57 | $52.61 | +9.4% | MSCI EMRG CHN | 46434G764 |
| XLK | SELECT SECTOR SPDR TR | 47,133 | $9.816M | 2.2% | $208.27 * | $86.20 | +20.8% | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 106,924 | $7.936M | 1.8% | $74.22 | $65.44 | +13.4% | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 83,444 | $7.737M | 1.7% | $92.72 * | $14.61 | +58.7% | US LCAP GR ETF | 808524300 |
| OEF | ISHARES TR | 30,455 | $7.535M | 1.7% | $247.41 | $213.21 | +16.0% | S&P 100 ETF | 464287101 |
| EAGG | ISHARES TR | 142,973 | $6.728M | 1.5% | $47.06 | $48.04 | -2.0% | ESG AWR US AGRGT | 46435U549 |
| TLH | ISHARES TR | 61,734 | $6.484M | 1.4% | $105.03 | $101.93 | +3.0% | 10-20 YR TRS ETF | 464288653 |
| SCHZ | SCHWAB STRATEGIC TR | 132,424 | $6.092M | 1.4% | $46.00 * | $22.57 | +1.9% | US AGGREGATE B | 808524839 |
| IJH | ISHARES TR | 99,645 | $6.052M | 1.3% | $60.74 | $55.77 | +8.9% | CORE S&P MCP ETF | 464287507 |
| ESGV | VANGUARD WORLD FD | 63,725 | $5.938M | 1.3% | $93.19 | $72.47 | +28.6% | ESG US STK ETF | 921910733 |
| SPYG | SPDR SER TR | 76,071 | $5.565M | 1.2% | $73.15 | $41.60 | +75.8% | PRTFLO S&P500 GW | 78464A409 |
| CMF | ISHARES TR | 96,107 | $5.53M | 1.2% | $57.54 | $57.15 | +0.7% | CALIF MUN BD ETF | 464288356 |
| LLY | ELI LILLY & CO | 5,801 | $4.513M | 1.0% | $777.96 | $126.08 | +509.6% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 57,900 | $4.439M | 1.0% | $76.67 | $77.46 | -1.0% | SHORT TRM BOND | 921937827 |
| SCHV | SCHWAB STRATEGIC TR | 56,483 | $4.292M | 1.0% | $75.98 * | $19.67 | +28.8% | US LCAP VA ETF | 808524409 |
| PWZ | INVESCO EXCH TRADED FD TR II | 172,398 | $4.288M | 1.0% | $24.87 | $24.37 | +2.1% | CALIF AMT MUN | 46138E206 |
| IWF | ISHARES TR | 12,443 | $4.194M | 0.9% | $337.05 * | $41.75 | +101.8% | RUS 1000 GRW ETF | 464287614 |
| U | UNITY SOFTWARE INC | 156,834 | $4.187M | 0.9% | $26.70 | $69.00 | -61.3% | COM | 91332U101 |
| MSFT | MICROSOFT CORP | 9,720 | $4.089M | 0.9% | $420.72 | $169.61 | +144.9% | COM | 594918104 |
| IEMG | ISHARES INC | 70,427 | $3.634M | 0.8% | $51.60 | $54.36 | -5.1% | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 37,880 | $3.576M | 0.8% | $94.41 * | $42.82 | +10.3% | ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 39,688 | $3.232M | 0.7% | $81.43 * | $20.45 | +32.7% | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 17,477 | $3.13M | 0.7% | $179.11 | $134.05 | +33.6% | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 6,032 | $2.929M | 0.7% | $485.58 | $207.36 | +132.8% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 9,770 | $2.755M | 0.6% | $281.96 * | $215.84 | +25.3% | COM | 580135101 |
| SPSM | SPDR SER TR | 61,052 | $2.628M | 0.6% | $43.04 | $37.17 | +15.8% | PORTFOLIO S&P600 | 78468R853 |
| SNPS | SYNOPSYS INC | 4,451 | $2.544M | 0.6% | $571.50 | $253.95 | +125.0% | COM | 871607107 |
| QQQ | INVESCO QQQ TR | 5,334 | $2.368M | 0.5% | $444.04 | $217.90 | +103.8% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 15,053 | $2.292M | 0.5% | $152.26 | $120.02 | +25.9% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 19,853 | $2.194M | 0.5% | $110.52 | $100.47 | +10.0% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 9,528 | $2.178M | 0.5% | $228.59 | $154.38 | +48.1% | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 54,360 | $2.121M | 0.5% | $39.02 * | $15.48 | +26.1% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,735 | $1.994M | 0.4% | $50.17 | $41.92 | +19.7% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 10,900 | $1.966M | 0.4% | $180.38 | $122.91 | +46.8% | COM | 023135106 |
| AME | AMETEK INC | 8,842 | $1.617M | 0.4% | $182.90 | $92.81 | +94.8% | COM | 031100100 |
| AGG | ISHARES TR | 16,281 | $1.595M | 0.4% | $97.94 | $113.74 | -13.9% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 8,755 | $1.539M | 0.3% | $175.79 | $216.77 | -18.9% | COM | 88160R101 |
| ESGD | ISHARES TR | 18,636 | $1.489M | 0.3% | $79.91 | $69.55 | +14.9% | ESG AW MSCI EAFE | 46435G516 |
| IWS | ISHARES TR | 11,488 | $1.44M | 0.3% | $125.33 | $91.90 | +36.4% | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 5,721 | $1.429M | 0.3% | $249.84 * | $43.73 | +42.8% | MID CAP ETF | 922908629 |
| IWO | ISHARES TR | 5,024 | $1.361M | 0.3% | $270.82 | $202.96 | +33.4% | RUS 2000 GRW ETF | 464287648 |
| MA | MASTERCARD INCORPORATED | 2,781 | $1.339M | 0.3% | $481.61 | $307.58 | +55.0% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 2,542 | $1.329M | 0.3% | $523.01 | $368.86 | +41.8% | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 8,341 | $1.325M | 0.3% | $158.81 | $124.27 | +27.8% | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 4,242 | $1.273M | 0.3% | $300.05 | $237.18 | +26.5% | RUSSELL 3000 ETF | 464287689 |
| TLT | ISHARES TR | 13,002 | $1.23M | 0.3% | $94.62 | $99.21 | -4.6% | 20 YR TR BD ETF | 464287432 |
| IEV | ISHARES TR | 21,958 | $1.222M | 0.3% | $55.67 | $49.88 | +11.6% | EUROPE ETF | 464287861 |
| NFLX | NETFLIX INC | 1,984 | $1.205M | 0.3% | $607.35 * | $32.84 | +84.9% | COM | 64110L106 |
| SUSB | ISHARES TR | 48,772 | $1.194M | 0.3% | $24.48 | $25.66 | -4.6% | ESG AWRE 1 5 YR | 46435G243 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,422 | $1.192M | 0.3% | $77.31 | $78.83 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 7,007 | $1.137M | 0.3% | $162.25 * | $107.31 | +44.6% | COM | 742718109 |
| ESGE | ISHARES INC | 32,429 | $1.045M | 0.2% | $32.23 | $36.07 | -10.6% | ESG AWR MSCI EM | 46434G863 |
| V | VISA INC | 3,689 | $1.03M | 0.2% | $279.08 | $188.02 | +46.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,424 | $1.019M | 0.2% | $420.52 | $213.22 | +97.2% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 11,417 | $987K | 0.2% | $86.48 | $90.92 | -4.9% | REAL ESTATE ETF | 922908553 |
| IVLU | ISHARES TR | 33,640 | $950K | 0.2% | $28.23 | $25.31 | +11.6% | MSCI INTL VLU FT | 46435G409 |
| SPYX | SPDR SER TR | 20,896 | $894K | 0.2% | $42.80 | $30.07 | +42.3% | SPDR S&P 500 ETF | 78468R796 |
| DE | DEERE & CO | 2,176 | $894K | 0.2% | $410.73 * | $161.02 | +148.8% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,857 | $889K | 0.2% | $311.28 | $134.17 | +132.0% | COM | 127387108 |
| JPM | JPMORGAN CHASE & CO | 4,310 | $863K | 0.2% | $200.28 * | $112.57 | +71.2% | COM | 46625H100 |
| ESML | ISHARES TR | 20,573 | $828K | 0.2% | $40.27 | $28.48 | +41.4% | ESG AWARE MSCI | 46435U663 |
| DFAC | DIMENSIONAL ETF TRUST | 25,646 | $819K | 0.2% | $31.95 | $25.32 | +26.2% | US CORE EQUITY 2 | 25434V708 |
| CNI | CANADIAN NATL RY CO | 6,000 | $790K | 0.2% | $131.71 * | $123.03 | +3.4% | COM | 136375102 |
| HD | HOME DEPOT INC | 1,865 | $716K | 0.2% | $383.66 * | $208.58 | +76.2% | COM | 437076102 |
| ICF | ISHARES TR | 11,355 | $655K | 0.1% | $57.70 | $56.60 | +1.9% | COHEN STEER REIT | 464287564 |
| EMGF | ISHARES INC | 14,554 | $648K | 0.1% | $44.54 | $41.67 | +6.9% | EMNG MKTS EQT | 46434G889 |
| RY | ROYAL BK CDA | 6,416 | $647K | 0.1% | $100.88 | $98.69 | +2.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 10,632 | $642K | 0.1% | $60.38 | $60.40 | -0.0% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC | 4,169 | $629K | 0.1% | $150.93 | $109.16 | +37.2% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,427 | $624K | 0.1% | $182.08 * | $93.65 | +83.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 680 | $615K | 0.1% | $903.78 * | $47.33 | +90.8% | COM | 67066G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,935 | $611K | 0.1% | $88.17 | $82.86 | +5.2% | COM | 13646K108 |
| BURL | BURLINGTON STORES INC | 2,620 | $608K | 0.1% | $232.19 | $218.50 | +6.3% | COM | 122017106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,520 | $607K | 0.1% | $93.05 * | $70.40 | +27.0% | ORD SHS | G7997R103 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,203 | $600K | 0.1% | $49.19 | $55.67 | -11.6% | TOTAL INT BD ETF | 92203J407 |
| CVX | CHEVRON CORP NEW | 3,801 | $600K | 0.1% | $157.74 * | $94.37 | +54.8% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,523 | $558K | 0.1% | $366.34 * | $137.76 | +159.1% | COM | 149123101 |
| IVW | ISHARES TR | 6,372 | $538K | 0.1% | $84.44 | $57.29 | +47.4% | S&P 500 GRWT ETF | 464287309 |
| ISTB | ISHARES TR | 11,092 | $526K | 0.1% | $47.44 | $46.92 | +1.1% | CORE 1 5 YR USD | 46432F859 |
| ICLN | ISHARES TR | 37,181 | $520K | 0.1% | $13.98 | $14.07 | -0.6% | GL CLEAN ENE ETF | 464288224 |
| KO | COCA COLA CO | 8,435 | $516K | 0.1% | $61.18 * | $46.72 | +24.4% | COM | 191216100 |
| VWOB | VANGUARD WHITEHALL FDS | 8,024 | $512K | 0.1% | $63.85 | $61.43 | +3.9% | EM MK GOV BD ETF | 921946885 |
| SUSC | ISHARES TR | 22,172 | $510K | 0.1% | $22.99 | $22.32 | +3.0% | ESG AWRE USD ETF | 46435G193 |
| MRK | MERCK & CO INC | 3,830 | $505K | 0.1% | $131.95 * | $67.94 | +83.4% | COM | 58933Y105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,446 | $494K | 0.1% | $36.72 | $30.98 | +18.5% | S&P500 PUR GWT | 46137V266 |
| JNJ | JOHNSON & JOHNSON | 3,107 | $492K | 0.1% | $158.20 * | $117.73 | +27.3% | COM | 478160104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,648 | $478K | 0.1% | $180.48 | $114.45 | +57.7% | 500 VAL IDX FD | 921932703 |
| ENB | ENBRIDGE INC | 13,060 | $473K | 0.1% | $36.18 * | $31.54 | +3.0% | COM | 29250N105 |
| EMB | ISHARES TR | 5,218 | $468K | 0.1% | $89.67 | $85.31 | +5.1% | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,164 | $466K | 0.1% | $41.77 | $41.22 | +1.3% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 627 | $459K | 0.1% | $732.05 | $332.90 | +118.0% | COM | 22160K105 |
| KLAC | KLA CORP | 655 | $458K | 0.1% | $698.57 | $289.03 | +138.1% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 8,974 | $448K | 0.1% | $49.91 * | $39.68 | +19.0% | COM | 17275R102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,505 | $431K | 0.1% | $50.72 * | $44.05 | +8.8% | COM | 136069101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,247 | $429K | 0.1% | $191.00 * | $108.41 | +67.2% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 2,782 | $411K | 0.1% | $147.71 | $131.86 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| IMO | IMPERIAL OIL LTD | 5,863 | $405K | 0.1% | $69.13 * | $58.14 | +13.7% | COM NEW | 453038408 |
| ADBE | ADOBE INC | 797 | $402K | 0.1% | $504.60 | $313.02 | +61.2% | COM | 00724F101 |
| IWR | ISHARES TR | 4,709 | $396K | 0.1% | $84.09 | $72.44 | +16.1% | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 8,717 | $385K | 0.1% | $44.17 | $48.27 | -9.4% | COM | 458140100 |
| BX | BLACKSTONE INC | 2,900 | $381K | 0.1% | $131.37 * | $48.82 | +156.4% | COM | 09260D107 |
| SUSL | ISHARES TR | 3,813 | $358K | 0.1% | $93.85 | $78.27 | +19.9% | ESG MSCI LEADR | 46435U218 |
| NOC | NORTHROP GRUMMAN CORP | 743 | $356K | 0.1% | $478.66 * | $321.39 | +44.6% | COM | 666807102 |
| GBF | ISHARES TR | 3,397 | $352K | 0.1% | $103.54 | $102.27 | +1.2% | GOV/CRED BD ETF | 464288596 |
| BA | BOEING CO | 1,722 | $332K | 0.1% | $192.99 | $283.23 | -31.9% | COM | 097023105 |
| VGT | VANGUARD WORLD FD | 633 | $332K | 0.1% | $524.51 * | $39.99 | +63.9% | INF TECH ETF | 92204A702 |
| VSGX | VANGUARD WORLD FD | 5,762 | $331K | 0.1% | $57.47 | $47.52 | +20.9% | ESG INTL STK ETF | 921910725 |
| PEP | PEPSICO INC | 1,878 | $329K | 0.1% | $175.02 * | $119.30 | +37.7% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 4,496 | $325K | 0.1% | $72.35 * | $52.38 | +35.0% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 660 | $317K | 0.1% | $480.42 | $367.81 | +30.7% | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 3,305 | $298K | 0.1% | $90.06 * | $59.11 | +46.4% | COM | 194162103 |
| CBT | CABOT CORP | 3,211 | $296K | 0.1% | $92.20 * | $60.87 | +46.1% | COM | 127055101 |
| WMT | WALMART INC | 4,909 | $295K | 0.1% | $60.18 | $53.88 | +9.7% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 795 | $285K | 0.1% | $357.95 | $219.76 | +60.2% | COM | 863667101 |
| DIS | DISNEY WALT CO | 2,196 | $269K | 0.1% | $122.38 * | $137.15 | -12.6% | COM | 254687106 |
| ZD | ZIFF DAVIS INC | 4,200 | $265K | 0.1% | $63.04 | $82.66 | -23.7% | COM | 48123V102 |
| VTI | VANGUARD INDEX FDS | 1,012 | $263K | 0.1% | $259.93 | $195.03 | +33.3% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 6,917 | $262K | 0.1% | $37.92 * | $23.54 | +54.6% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 5,991 | $261K | 0.1% | $43.62 * | $31.46 | +21.8% | COM | 02209S103 |
| HUBS | HUBSPOT INC | 416 | $261K | 0.1% | $626.56 | $364.93 | +71.7% | COM | 443573100 |
| WFC | WELLS FARGO CO NEW | 4,431 | $257K | 0.1% | $57.96 * | $37.82 | +47.2% | COM | 949746101 |
| ETN | EATON CORP PLC | 803 | $251K | 0.1% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 588 | $250K | 0.1% | $425.45 | $359.53 | +16.8% | COM | 78409V104 |
| HRB | BLOCK H & R INC | 5,055 | $248K | 0.1% | $49.11 * | $34.53 | +35.3% | COM | 093671105 |
| — | LAM RESEARCH CORP | 250 | $243K | 0.1% | $971.57 | $971.57 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 2,087 | $243K | 0.1% | $116.24 * | $98.09 | +11.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 482 | $238K | 0.1% | $494.77 * | $465.27 | +2.6% | COM | 91324P102 |
| AMGN | AMGEN INC | 830 | $236K | 0.1% | $284.20 * | $234.65 | +14.8% | COM | 031162100 |
| — | ARISTA NETWORKS INC | 812 | $235K | 0.1% | $289.98 | $289.98 | — | COM | 040413106 |
| PFE | PFIZER INC | 8,002 | $222K | 0.0% | $27.75 * | $27.11 | -8.7% | COM | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 1,182 | $218K | 0.0% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| CHD | CHURCH & DWIGHT CO INC | 2,087 | $218K | 0.0% | $104.31 * | $97.81 | +4.5% | COM | 171340102 |
| CRM | SALESFORCE INC | 721 | $217K | 0.0% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| MMM | 3M CO | 1,998 | $212K | 0.0% | $106.05 * | $75.54 | +13.2% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 1,371 | $210K | 0.0% | $153.14 * | $126.67 | +13.7% | COM | 189054109 |
| OMC | OMNICOM GROUP INC | 2,164 | $209K | 0.0% | $96.76 * | $84.10 | +8.4% | COM | 681919106 |
| IWX | ISHARES TR | 2,736 | $209K | 0.0% | $76.32 | $72.32 | +5.5% | RUS TP200 VL ETF | 464289420 |
| NEE | NEXTERA ENERGY INC | 3,223 | $206K | 0.0% | $63.92 * | $64.59 | -5.9% | COM | 65339F101 |
| ORCL | ORACLE CORP | 1,626 | $204K | 0.0% | $125.59 | $112.35 | +9.8% | COM | 68389X105 |
| LOW | LOWES COS INC | 794 | $202K | 0.0% | $254.73 * | $222.03 | +10.9% | COM | 548661107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,875 | $201K | 0.0% | $51.78 * | $43.77 | +8.0% | COM | 064149107 |
| RNXT | RENOVORX INC | 13,279 | $17,794 | 0.0% | $1.34 | $2.10 | -36.3% | COM NEW | 75989R107 |