CIK: 0001880087 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $227,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 107,691 | $17,275 | 7.6% | $146.68 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 40,621 | $15,193 | 6.7% | $304.16 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 192,549 | $13,987 | 6.1% | $71.62 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 512,256 | $11,562 | 5.1% | $25.11 | — | US TREAS BD ETF | 46429B267 |
| IWF | ISHARES TR | 29,562 | $10,776 | 4.7% | $268.68 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 93,814 | $10,049 | 4.4% | $124.63 | — | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 194,241 | $9,454 | 4.2% | $53.46 | — | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR | 87,610 | $9,344 | 4.1% | $112.28 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 140,793 | $6,958 | 3.1% | $49.25 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 116,036 | $6,790 | 3.0% | $104.74 | — | CORE S&P MCP ETF | 464287507 |
| USHY | ISHARES TR | 184,414 | $6,691 | 2.9% | $39.70 | — | BROAD USD HIGH | 46435U853 |
| HYG | ISHARES TR | 78,301 | $6,040 | 2.7% | $81.53 | — | IBOXX HI YD ETF | 464288513 |
| IWB | ISHARES TR | 18,585 | $5,530 | 2.4% | $233.70 | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 50,255 | $5,068 | 2.2% | $55.56 | — | US LCAP GR ETF | 808524300 |
| VV | VANGUARD INDEX FDS | 19,877 | $4,962 | 2.2% | $211.29 | — | LARGE CAP ETF | 922908637 |
| SPDW | SPDR INDEX SHS FDS | 133,037 | $4,667 | 2.1% | $29.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| USRT | ISHARES TR | 85,246 | $4,566 | 2.0% | $62.96 | — | CRE U S REIT ETF | 464288521 |
| SPYV | SPDR SER TR | 91,696 | $4,469 | 2.0% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| VB | VANGUARD INDEX FDS | 19,204 | $4,187 | 1.8% | $220.78 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 22,065 | $3,850 | 1.7% | $166.86 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,349 | $3,735 | 1.6% | $47.87 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 43,855 | $3,581 | 1.6% | $85.12 | — | 1 3 YR TREAS BD | 464287457 |
| IGOV | ISHARES TR | 84,795 | $3,274 | 1.4% | $44.22 | — | INTL TREA BD ETF | 464288117 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,038 | $3,248 | 1.4% | $80.49 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 5,630 | $3,081 | 1.4% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| VONE | VANGUARD SCOTTSDALE FDS | 12,409 | $3,053 | 1.3% | $186.33 | — | VNG RUS1000IDX | 92206C730 |
| VO | VANGUARD INDEX FDS | 11,595 | $2,807 | 1.2% | $239.02 | — | MID CAP ETF | 922908629 |
| VONV | VANGUARD SCOTTSDALE FDS | 35,522 | $2,720 | 1.2% | $73.75 | — | VNG RUS1000VAL | 92206C714 |
| IAGG | ISHARES TR | 49,280 | $2,460 | 1.1% | $51.58 | — | CORE INTL AGGR | 46435G672 |
| ESGV | VANGUARD WORLD FD | 24,326 | $2,350 | 1.0% | $82.90 | — | ESG US STK ETF | 921910733 |
| DSI | ISHARES TR | 19,944 | $2,071 | 0.9% | $87.96 | — | MSCI KLD400 SOC | 464288570 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,367 | $2,028 | 0.9% | $86.37 | — | INT-TERM CORP | 92206C870 |
| SPSM | SPDR SER TR | 43,394 | $1,802 | 0.8% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 42,915 | $1,617 | 0.7% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| SUSC | ISHARES TR | 66,439 | $1,509 | 0.7% | $24.71 | — | ESG AWRE USD ETF | 46435G193 |
| VBK | VANGUARD INDEX FDS | 5,444 | $1,362 | 0.6% | $262.10 | — | SML CP GRW ETF | 922908595 |
| TIP | ISHARES TR | 11,617 | $1,240 | 0.5% | $110.21 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 22,595 | $1,210 | 0.5% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| ECL | ECOLAB INC | 4,878 | $1,161 | 0.5% | $156.07 | +45.5% | COM | 278865100 |
| DJP | BARCLAYS BANK PLC | 35,071 | $1,124 | 0.5% | $30.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| VBR | VANGUARD INDEX FDS | 6,148 | $1,122 | 0.5% | $173.64 | — | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,494 | $1,077 | 0.5% | $61.41 | — | INTER TERM TREAS | 92206C706 |
| VOT | VANGUARD INDEX FDS | 4,667 | $1,071 | 0.5% | $187.95 | — | MCAP GR IDXVIP | 922908538 |
| VSGX | VANGUARD WORLD FD | 18,130 | $1,038 | 0.5% | $55.76 | — | ESG INTL STK ETF | 921910725 |
| VOE | VANGUARD INDEX FDS | 6,830 | $1,027 | 0.5% | $148.90 | — | MCAP VL IDXVIP | 922908512 |
| CMF | ISHARES TR | 16,993 | $967 | 0.4% | $57.56 | — | CALIF MUN BD ETF | 464288356 |
| VNQ | VANGUARD INDEX FDS | 11,491 | $962 | 0.4% | $110.20 | — | REAL ESTATE ETF | 922908553 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,164 | $960 | 0.4% | $145.31 | — | VNG RUS2000VAL | 92206C649 |
| BND | VANGUARD BD INDEX FDS | 12,841 | $925 | 0.4% | $81.45 | — | TOTAL BND MRKT | 921937835 |
| ESML | ISHARES TR | 23,802 | $916 | 0.4% | $37.68 | — | ESG AWARE MSCI | 46435U663 |
| AAPL | APPLE INC | 4,018 | $846 | 0.4% | $152.78 | +21.2% | COM | 037833100 |
| SLYG | SPDR SER TR | 8,603 | $739 | 0.3% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| AGG | ISHARES TR | 7,074 | $687 | 0.3% | $110.79 | — | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 6,453 | $642 | 0.3% | $105.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| HYXF | ISHARES TR | 13,461 | $608 | 0.3% | $46.48 | — | ESG ADVNCD HY BD | 46435G441 |
| EFA | ISHARES TR | 7,019 | $550 | 0.2% | $78.72 | — | MSCI EAFE ETF | 464287465 |
| XJH | ISHARES TR | 12,476 | $494 | 0.2% | $34.46 | — | ESG SCRD S&P MID | 46436E551 |
| META | META PLATFORMS INC | 930 | $469 | 0.2% | $449.81 | +7.4% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,664 | $449 | 0.2% | $59.19 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 806 | $439 | 0.2% | $471.89 | — | TR UNIT | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 8,233 | $428 | 0.2% | $52.18 | — | US TIPS ETF | 808524870 |
| BSV | VANGUARD BD INDEX FDS | 5,332 | $409 | 0.2% | $80.79 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 5,643 | $400 | 0.2% | $77.12 | -12.3% | COM | 65339F101 |
| IWR | ISHARES TR | 4,735 | $384 | 0.2% | $82.44 | — | RUS MID CAP ETF | 464287499 |
| VTIP | VANGUARD MALVERN FDS | 7,600 | $369 | 0.2% | $51.38 | — | STRM INFPROIDX | 922020805 |
| XVV | ISHARES TR | 7,023 | $295 | 0.1% | $29.44 | — | ESG SCRND S&P500 | 46436E569 |
| ESGD | ISHARES TR | 3,741 | $295 | 0.1% | $71.78 | — | ESG AW MSCI EAFE | 46435G516 |
| AOA | ISHARES TR | 3,830 | $286 | 0.1% | $69.89 | — | AGGRES ALLOC ETF | 464289859 |
| SLQD | ISHARES TR | 5,629 | $277 | 0.1% | $47.75 | — | 0-5YR INVT GR CP | 46434V100 |
| EEM | ISHARES TR | 6,382 | $272 | 0.1% | $43.58 | — | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES TR | 919 | $241 | 0.1% | $262.56 | — | RUS 2000 GRW ETF | 464287648 |
| MUB | ISHARES TR | 2,241 | $239 | 0.1% | $103.08 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 1,595 | $233 | 0.1% | $152.90 | -7.5% | COM | 478160104 |
| ESGE | ISHARES INC | 6,697 | $225 | 0.1% | $32.23 | — | ESG AWR MSCI EM | 46434G863 |
| ICF | ISHARES TR | 3,564 | $204 | 0.1% | $58.73 | — | COHEN STEER REIT | 464287564 |
| ROST | ROSS STORES INC | 1,399 | $203 | 0.1% | $140.37 | -3.2% | COM | 778296103 |