CIK: 0001810023 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $448,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 117,893 | $40,579 | 9.0% | $271.24 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 73,204 | $38,485 | 8.6% | $457.34 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 799,717 | $36,459 | 8.1% | $45.07 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 198,717 | $34,076 | 7.6% | $113.17 | +59.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 195,619 | $31,859 | 7.1% | $120.83 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 335,893 | $18,273 | 4.1% | $49.91 | — | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 129,157 | $14,848 | 3.3% | $96.72 | — | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 129,564 | $13,447 | 3.0% | $94.32 | — | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 197,412 | $11,365 | 2.5% | $55.98 | — | MSCI EMRG CHN | 46434G764 |
| XLK | SELECT SECTOR SPDR TR | 47,133 | $9,816 | 2.2% | $182.99 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 106,924 | $7,936 | 1.8% | $66.49 | — | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 83,444 | $7,737 | 1.7% | $82.37 | — | US LCAP GR ETF | 808524300 |
| OEF | ISHARES TR | 30,455 | $7,535 | 1.7% | $221.86 | — | S&P 100 ETF | 464287101 |
| EAGG | ISHARES TR | 142,973 | $6,728 | 1.5% | $47.20 | — | ESG AWR US AGRGT | 46435U549 |
| TLH | ISHARES TR | 61,734 | $6,484 | 1.4% | $107.45 | — | 10-20 YR TRS ETF | 464288653 |
| SCHZ | SCHWAB STRATEGIC TR | 132,424 | $6,092 | 1.4% | $46.42 | — | US AGGREGATE B | 808524839 |
| IJH | ISHARES TR | 99,645 | $6,052 | 1.3% | $89.78 | — | CORE S&P MCP ETF | 464287507 |
| ESGV | VANGUARD WORLD FD | 63,725 | $5,938 | 1.3% | $72.33 | — | ESG US STK ETF | 921910733 |
| SPYG | SPDR SER TR | 76,071 | $5,565 | 1.2% | $42.79 | — | PRTFLO S&P500 GW | 78464A409 |
| CMF | ISHARES TR | 96,107 | $5,530 | 1.2% | $56.97 | — | CALIF MUN BD ETF | 464288356 |
| LLY | ELI LILLY & CO | 5,801 | $4,513 | 1.0% | $126.08 | +457.2% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 57,900 | $4,439 | 1.0% | $76.81 | — | SHORT TRM BOND | 921937827 |
| SCHV | SCHWAB STRATEGIC TR | 56,483 | $4,292 | 1.0% | $60.25 | — | US LCAP VA ETF | 808524409 |
| PWZ | INVESCO EXCH TRADED FD TR II | 172,398 | $4,288 | 1.0% | $24.01 | — | CALIF AMT MUN | 46138E206 |
| IWF | ISHARES TR | 12,443 | $4,194 | 0.9% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| U | UNITY SOFTWARE INC | 156,834 | $4,187 | 0.9% | $69.00 | -54.5% | COM | 91332U101 |
| MSFT | MICROSOFT CORP | 9,720 | $4,089 | 0.9% | $169.61 | +135.4% | COM | 594918104 |
| IEMG | ISHARES INC | 70,427 | $3,634 | 0.8% | $53.58 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 37,880 | $3,576 | 0.8% | $87.07 | — | ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 39,688 | $3,232 | 0.7% | $62.96 | — | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 17,477 | $3,130 | 0.7% | $138.69 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 6,032 | $2,929 | 0.7% | $207.36 | +113.7% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 9,770 | $2,755 | 0.6% | $215.84 | +28.8% | COM | 580135101 |
| SPSM | SPDR SER TR | 61,052 | $2,628 | 0.6% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SNPS | SYNOPSYS INC | 4,451 | $2,544 | 0.6% | $253.95 | +116.7% | COM | 871607107 |
| QQQ | INVESCO QQQ TR | 5,334 | $2,368 | 0.5% | $228.86 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 15,053 | $2,292 | 0.5% | $120.02 | +19.4% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 19,853 | $2,194 | 0.5% | $103.46 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 9,528 | $2,178 | 0.5% | $136.63 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 54,360 | $2,121 | 0.5% | $28.41 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,735 | $1,994 | 0.4% | $40.77 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 10,900 | $1,966 | 0.4% | $122.91 | +35.8% | COM | 023135106 |
| AME | AMETEK INC | 8,842 | $1,617 | 0.4% | $92.81 | +83.3% | COM | 031100100 |
| AGG | ISHARES TR | 16,281 | $1,595 | 0.4% | $112.96 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 8,755 | $1,539 | 0.3% | $216.77 | -9.9% | COM | 88160R101 |
| ESGD | ISHARES TR | 18,636 | $1,489 | 0.3% | $68.44 | — | ESG AW MSCI EAFE | 46435G516 |
| IWS | ISHARES TR | 11,488 | $1,440 | 0.3% | $95.28 | — | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 5,721 | $1,429 | 0.3% | $156.87 | — | MID CAP ETF | 922908629 |
| IWO | ISHARES TR | 5,024 | $1,361 | 0.3% | $214.22 | — | RUS 2000 GRW ETF | 464287648 |
| MA | MASTERCARD INCORPORATED | 2,781 | $1,339 | 0.3% | $307.58 | +47.1% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 2,542 | $1,329 | 0.3% | $375.28 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 8,341 | $1,325 | 0.3% | $129.14 | — | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 4,242 | $1,273 | 0.3% | $247.97 | — | RUSSELL 3000 ETF | 464287689 |
| TLT | ISHARES TR | 13,002 | $1,230 | 0.3% | $97.20 | — | 20 YR TR BD ETF | 464287432 |
| IEV | ISHARES TR | 21,958 | $1,222 | 0.3% | $47.73 | — | EUROPE ETF | 464287861 |
| NFLX | NETFLIX INC | 1,984 | $1,205 | 0.3% | $32.84 | +71.7% | COM | 64110L106 |
| SUSB | ISHARES TR | 48,772 | $1,194 | 0.3% | $25.53 | — | ESG AWRE 1 5 YR | 46435G243 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,422 | $1,192 | 0.3% | $78.33 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 7,007 | $1,137 | 0.3% | $107.31 | +39.7% | COM | 742718109 |
| ESGE | ISHARES INC | 32,429 | $1,045 | 0.2% | $35.66 | — | ESG AWR MSCI EM | 46434G863 |
| V | VISA INC | 3,689 | $1,030 | 0.2% | $188.02 | +44.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,424 | $1,019 | 0.2% | $213.22 | +84.5% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 11,417 | $987 | 0.2% | $89.18 | — | REAL ESTATE ETF | 922908553 |
| IVLU | ISHARES TR | 33,640 | $950 | 0.2% | $25.44 | — | MSCI INTL VLU FT | 46435G409 |
| SPYX | SPDR SER TR | 20,896 | $894 | 0.2% | $47.38 | — | SPDR S&P 500 ETF | 78468R796 |
| DE | DEERE & CO | 2,176 | $894 | 0.2% | $161.02 | +131.4% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,857 | $889 | 0.2% | $134.17 | +120.4% | COM | 127387108 |
| JPM | JPMORGAN CHASE & CO | 4,310 | $863 | 0.2% | $112.57 | +54.2% | COM | 46625H100 |
| ESML | ISHARES TR | 20,573 | $828 | 0.2% | $26.84 | — | ESG AWARE MSCI | 46435U663 |
| DFAC | DIMENSIONAL ETF TRUST | 25,646 | $819 | 0.2% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| CNI | CANADIAN NATL RY CO | 6,000 | $790 | 0.2% | $123.03 | 0.0% | COM | 136375102 |
| HD | HOME DEPOT INC | 1,865 | $716 | 0.2% | $208.58 | +67.1% | COM | 437076102 |
| ICF | ISHARES TR | 11,355 | $655 | 0.1% | $86.49 | — | COHEN STEER REIT | 464287564 |
| EMGF | ISHARES INC | 14,554 | $648 | 0.1% | $41.20 | — | EMNG MKTS EQT | 46434G889 |
| RY | ROYAL BK CDA | 6,416 | $647 | 0.1% | $98.69 | 0.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 10,632 | $642 | 0.1% | $60.40 | 0.0% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC | 4,169 | $629 | 0.1% | $109.16 | +30.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,427 | $624 | 0.1% | $93.65 | +73.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 680 | $615 | 0.1% | $47.33 | +53.0% | COM | 67066G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,935 | $611 | 0.1% | $82.86 | 0.0% | COM | 13646K108 |
| BURL | BURLINGTON STORES INC | 2,620 | $608 | 0.1% | $218.50 | -6.6% | COM | 122017106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,520 | $607 | 0.1% | $70.40 | +19.2% | ORD SHS | G7997R103 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,203 | $600 | 0.1% | $54.94 | — | TOTAL INT BD ETF | 92203J407 |
| CVX | CHEVRON CORP NEW | 3,801 | $600 | 0.1% | $94.37 | +47.3% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,523 | $558 | 0.1% | $137.76 | +125.8% | COM | 149123101 |
| IVW | ISHARES TR | 6,372 | $538 | 0.1% | $105.53 | — | S&P 500 GRWT ETF | 464287309 |
| ISTB | ISHARES TR | 11,092 | $526 | 0.1% | $47.52 | — | CORE 1 5 YR USD | 46432F859 |
| ICLN | ISHARES TR | 37,181 | $520 | 0.1% | $15.34 | — | GL CLEAN ENE ETF | 464288224 |
| KO | COCA COLA CO | 8,435 | $516 | 0.1% | $46.72 | +21.4% | COM | 191216100 |
| VWOB | VANGUARD WHITEHALL FDS | 8,024 | $512 | 0.1% | $62.73 | — | EM MK GOV BD ETF | 921946885 |
| SUSC | ISHARES TR | 22,172 | $510 | 0.1% | $23.20 | — | ESG AWRE USD ETF | 46435G193 |
| MRK | MERCK & CO INC | 3,830 | $505 | 0.1% | $67.94 | +70.4% | COM | 58933Y105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,446 | $494 | 0.1% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| JNJ | JOHNSON & JOHNSON | 3,107 | $492 | 0.1% | $117.73 | +27.6% | COM | 478160104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,648 | $478 | 0.1% | $103.16 | — | 500 VAL IDX FD | 921932703 |
| ENB | ENBRIDGE INC | 13,060 | $473 | 0.1% | $31.54 | 0.0% | COM | 29250N105 |
| EMB | ISHARES TR | 5,218 | $468 | 0.1% | $83.34 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,164 | $466 | 0.1% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 627 | $459 | 0.1% | $332.90 | +112.3% | COM | 22160K105 |
| KLAC | KLA CORP | 655 | $458 | 0.1% | $289.03 | +118.6% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 8,974 | $448 | 0.1% | $39.68 | +19.0% | COM | 17275R102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,505 | $431 | 0.1% | $44.05 | 0.0% | COM | 136069101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,247 | $429 | 0.1% | $108.41 | +59.2% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 2,782 | $411 | 0.1% | $130.69 | — | SBI HEALTHCARE | 81369Y209 |
| IMO | IMPERIAL OIL LTD | 5,863 | $405 | 0.1% | $58.14 | 0.0% | COM NEW | 453038408 |
| ADBE | ADOBE INC | 797 | $402 | 0.1% | $313.02 | +83.1% | COM | 00724F101 |
| IWR | ISHARES TR | 4,709 | $396 | 0.1% | $71.53 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 8,717 | $385 | 0.1% | $48.27 | -8.8% | COM | 458140100 |
| BX | BLACKSTONE INC | 2,900 | $381 | 0.1% | $48.82 | +143.1% | COM | 09260D107 |
| SUSL | ISHARES TR | 3,813 | $358 | 0.1% | $75.41 | — | ESG MSCI LEADR | 46435U218 |
| NOC | NORTHROP GRUMMAN CORP | 743 | $356 | 0.1% | $321.39 | +38.7% | COM | 666807102 |
| GBF | ISHARES TR | 3,397 | $352 | 0.1% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| BA | BOEING CO | 1,722 | $332 | 0.1% | $283.23 | -27.4% | COM | 097023105 |
| VGT | VANGUARD WORLD FD | 633 | $332 | 0.1% | $331.10 | — | INF TECH ETF | 92204A702 |
| VSGX | VANGUARD WORLD FD | 5,762 | $331 | 0.1% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| PEP | PEPSICO INC | 1,878 | $329 | 0.1% | $119.30 | +31.8% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 4,496 | $325 | 0.1% | $52.38 | +22.7% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 660 | $317 | 0.1% | $331.73 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 3,305 | $298 | 0.1% | $59.11 | +37.6% | COM | 194162103 |
| CBT | CABOT CORP | 3,211 | $296 | 0.1% | $60.87 | +28.5% | COM | 127055101 |
| WMT | WALMART INC | 4,909 | $295 | 0.1% | $53.88 | +4.0% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 795 | $285 | 0.1% | $219.76 | +50.3% | COM | 863667101 |
| DIS | DISNEY WALT CO | 2,196 | $269 | 0.1% | $137.15 | -25.3% | COM | 254687106 |
| ZD | ZIFF DAVIS INC | 4,200 | $265 | 0.1% | $82.66 | -19.6% | COM | 48123V102 |
| VTI | VANGUARD INDEX FDS | 1,012 | $263 | 0.1% | $196.83 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 6,917 | $262 | 0.1% | $23.54 | +39.4% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 5,991 | $261 | 0.1% | $31.46 | +13.5% | COM | 02209S103 |
| HUBS | HUBSPOT INC | 416 | $261 | 0.1% | $364.93 | +64.7% | COM | 443573100 |
| WFC | WELLS FARGO CO NEW | 4,431 | $257 | 0.1% | $37.82 | +32.6% | COM | 949746101 |
| ETN | EATON CORP PLC | 803 | $251 | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 588 | $250 | 0.1% | $359.53 | +18.8% | COM | 78409V104 |
| HRB | BLOCK H & R INC | 5,055 | $248 | 0.1% | $34.53 | +30.3% | COM | 093671105 |
| — | LAM RESEARCH CORP | 250 | $243 | 0.1% | $971.57 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 2,087 | $243 | 0.1% | $98.09 | 0.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 482 | $238 | 0.1% | $465.27 | +5.1% | COM | 91324P102 |
| AMGN | AMGEN INC | 830 | $236 | 0.1% | $234.65 | +17.7% | COM | 031162100 |
| — | ARISTA NETWORKS INC | 812 | $235 | 0.1% | $289.98 | — | COM | 040413106 |
| PFE | PFIZER INC | 8,002 | $222 | 0.0% | $27.11 | -9.1% | COM | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 1,182 | $218 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| CHD | CHURCH & DWIGHT CO INC | 2,087 | $218 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| CRM | SALESFORCE INC | 721 | $217 | 0.0% | $223.60 | +27.5% | COM | 79466L302 |
| MMM | 3M CO | 1,998 | $212 | 0.0% | $75.54 | +5.0% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 1,371 | $210 | 0.0% | $126.67 | +10.6% | COM | 189054109 |
| OMC | OMNICOM GROUP INC | 2,164 | $209 | 0.0% | $84.10 | 0.0% | COM | 681919106 |
| IWX | ISHARES TR | 2,736 | $209 | 0.0% | $76.32 | — | RUS TP200 VL ETF | 464289420 |
| NEE | NEXTERA ENERGY INC | 3,223 | $206 | 0.0% | $64.59 | -14.2% | COM | 65339F101 |
| ORCL | ORACLE CORP | 1,626 | $204 | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| LOW | LOWES COS INC | 794 | $202 | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,875 | $201 | 0.0% | $43.77 | 0.0% | COM | 064149107 |
| RNXT | RENOVORX INC | 13,279 | $18 | 0.0% | $2.10 | -31.4% | COM NEW | 75989R107 |