CIK: 0001810023 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $476,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 122,708 | $45,894 | 9.6% | $275.27 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 81,866 | $44,799 | 9.4% | $466.85 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 927,318 | $41,933 | 8.8% | $45.09 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 163,060 | $34,344 | 7.2% | $113.17 | +63.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 201,534 | $32,328 | 6.8% | $121.99 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 348,260 | $18,472 | 3.9% | $50.02 | — | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 142,128 | $16,959 | 3.6% | $98.78 | — | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 143,723 | $14,703 | 3.1% | $95.10 | — | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 244,717 | $14,487 | 3.0% | $56.60 | — | MSCI EMRG CHN | 46434G764 |
| XLK | SELECT SECTOR SPDR TR | 51,337 | $11,614 | 2.4% | $186.53 | — | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 32,377 | $8,557 | 1.8% | $224.38 | — | S&P 100 ETF | 464287101 |
| SCHG | SCHWAB STRATEGIC TR | 83,037 | $8,373 | 1.8% | $82.37 | — | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 102,617 | $7,454 | 1.6% | $66.49 | — | CORE MSCI EAFE | 46432F842 |
| TLH | ISHARES TR | 68,470 | $7,032 | 1.5% | $106.99 | — | 10-20 YR TRS ETF | 464288653 |
| EAGG | ISHARES TR | 149,025 | $6,946 | 1.5% | $47.17 | — | ESG AWR US AGRGT | 46435U549 |
| SPYG | SPDR SER TR | 86,502 | $6,931 | 1.5% | $47.30 | — | PRTFLO S&P500 GW | 78464A409 |
| ESGV | VANGUARD WORLD FD | 62,902 | $6,078 | 1.3% | $72.33 | — | ESG US STK ETF | 921910733 |
| IJH | ISHARES TR | 102,680 | $6,009 | 1.3% | $88.85 | — | CORE S&P MCP ETF | 464287507 |
| CMF | ISHARES TR | 103,852 | $5,907 | 1.2% | $56.96 | — | CALIF MUN BD ETF | 464288356 |
| GOVI | INVESCO EXCH TRADED FD TR II | 214,376 | $5,289 | 1.1% | $24.67 | — | EQUAL WEGT 0-30 | 46138E107 |
| LLY | ELI LILLY & CO | 5,801 | $5,252 | 1.1% | $126.08 | +527.3% | COM | 532457108 |
| SCHZ | SCHWAB STRATEGIC TR | 108,053 | $4,925 | 1.0% | $46.42 | — | US AGGREGATE B | 808524839 |
| BSV | VANGUARD BD INDEX FDS | 60,259 | $4,622 | 1.0% | $76.81 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 12,443 | $4,536 | 1.0% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 9,700 | $4,335 | 0.9% | $169.61 | +146.0% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 56,284 | $4,170 | 0.9% | $60.25 | — | US LCAP VA ETF | 808524409 |
| XLE | SELECT SECTOR SPDR TR | 42,887 | $3,909 | 0.8% | $87.54 | — | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 62,726 | $3,358 | 0.7% | $53.58 | — | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 17,460 | $3,046 | 0.6% | $138.69 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 5,907 | $2,979 | 0.6% | $207.36 | +133.1% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 36,891 | $2,871 | 0.6% | $62.96 | — | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 14,458 | $2,652 | 0.6% | $120.02 | +40.7% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 5,340 | $2,558 | 0.5% | $228.86 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 4,617 | $2,513 | 0.5% | $451.20 | — | TR UNIT | 78462F103 |
| U | UNITY SOFTWARE INC | 153,634 | $2,498 | 0.5% | $69.00 | -69.0% | COM | 91332U101 |
| MCD | MCDONALDS CORP | 9,738 | $2,482 | 0.5% | $215.84 | +18.2% | COM | 580135101 |
| SPSM | SPDR SER TR | 58,690 | $2,437 | 0.5% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SNPS | SYNOPSYS INC | 3,620 | $2,154 | 0.5% | $253.95 | +122.7% | COM | 871607107 |
| AMZN | AMAZON COM INC | 10,773 | $2,082 | 0.4% | $122.91 | +49.5% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 9,513 | $2,074 | 0.4% | $136.63 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 19,243 | $2,052 | 0.4% | $103.46 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,334 | $1,993 | 0.4% | $40.90 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 47,932 | $1,842 | 0.4% | $28.41 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 8,483 | $1,679 | 0.4% | $216.77 | -19.4% | COM | 88160R101 |
| AME | AMETEK INC | 8,842 | $1,474 | 0.3% | $92.81 | +84.1% | COM | 031100100 |
| ESGD | ISHARES TR | 18,375 | $1,448 | 0.3% | $68.44 | — | ESG AW MSCI EAFE | 46435G516 |
| VO | VANGUARD INDEX FDS | 5,828 | $1,411 | 0.3% | $158.44 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 11,488 | $1,387 | 0.3% | $95.28 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 5,024 | $1,319 | 0.3% | $214.22 | — | RUS 2000 GRW ETF | 464287648 |
| NFLX | NETFLIX INC | 1,942 | $1,311 | 0.3% | $32.84 | +90.2% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 2,781 | $1,227 | 0.3% | $307.58 | +46.8% | CL A | 57636Q104 |
| IWN | ISHARES TR | 7,965 | $1,213 | 0.3% | $129.14 | — | RUS 2000 VAL ETF | 464287630 |
| IEV | ISHARES TR | 21,925 | $1,201 | 0.3% | $47.73 | — | EUROPE ETF | 464287861 |
| PG | PROCTER AND GAMBLE CO | 6,995 | $1,154 | 0.2% | $107.31 | +46.5% | COM | 742718109 |
| SUSB | ISHARES TR | 45,603 | $1,117 | 0.2% | $25.53 | — | ESG AWRE 1 5 YR | 46435G243 |
| AGG | ISHARES TR | 11,343 | $1,101 | 0.2% | $112.96 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 11,961 | $1,098 | 0.2% | $97.20 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,424 | $986 | 0.2% | $213.22 | +91.6% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,564 | $971 | 0.2% | $78.33 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 3,689 | $968 | 0.2% | $188.02 | +44.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 7,603 | $939 | 0.2% | $96.25 | +5.0% | COM | 67066G104 |
| SPYX | SPDR SER TR | 20,839 | $929 | 0.2% | $47.38 | — | SPDR S&P 500 ETF | 78468R796 |
| IVLU | ISHARES TR | 33,714 | $925 | 0.2% | $25.44 | — | MSCI INTL VLU FT | 46435G409 |
| DBEF | DBX ETF TR | 21,219 | $879 | 0.2% | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,857 | $879 | 0.2% | $134.17 | +120.7% | COM | 127387108 |
| JPM | JPMORGAN CHASE & CO. | 4,300 | $870 | 0.2% | $112.57 | +68.1% | COM | 46625H100 |
| IWV | ISHARES TR | 2,808 | $867 | 0.2% | $247.97 | — | RUSSELL 3000 ETF | 464287689 |
| ICLN | ISHARES TR | 62,800 | $837 | 0.2% | $14.51 | — | GL CLEAN ENE ETF | 464288224 |
| DFAC | DIMENSIONAL ETF TRUST | 25,646 | $827 | 0.2% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| DE | DEERE & CO | 2,178 | $814 | 0.2% | $161.02 | +136.3% | COM | 244199105 |
| GOOGL | ALPHABET INC | 4,219 | $769 | 0.2% | $109.85 | +52.3% | CAP STK CL A | 02079K305 |
| ESML | ISHARES TR | 19,792 | $762 | 0.2% | $26.84 | — | ESG AWARE MSCI | 46435U663 |
| SUSC | ISHARES TR | 32,763 | $744 | 0.2% | $23.04 | — | ESG AWRE USD ETF | 46435G193 |
| ESGE | ISHARES INC | 21,223 | $712 | 0.1% | $35.66 | — | ESG AWR MSCI EM | 46434G863 |
| CNI | CANADIAN NATL RY CO | 6,000 | $709 | 0.1% | $123.03 | -1.6% | COM | 136375102 |
| VNQ | VANGUARD INDEX FDS | 8,398 | $703 | 0.1% | $89.18 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 4,474 | $700 | 0.1% | $102.49 | +44.8% | COM | 166764100 |
| RY | ROYAL BK CDA | 6,416 | $683 | 0.1% | $98.69 | +4.2% | COM | 780087102 |
| EMGF | ISHARES INC | 14,444 | $674 | 0.1% | $41.20 | — | EMNG MKTS EQT | 46434G889 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,520 | $673 | 0.1% | $70.40 | +27.6% | ORD SHS | G7997R103 |
| VOO | VANGUARD INDEX FDS | 1,310 | $655 | 0.1% | $415.21 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,857 | $639 | 0.1% | $208.58 | +57.0% | COM | 437076102 |
| BURL | BURLINGTON STORES INC | 2,620 | $629 | 0.1% | $218.50 | -5.8% | COM | 122017106 |
| IVW | ISHARES TR | 6,372 | $590 | 0.1% | $105.53 | — | S&P 500 GRWT ETF | 464287309 |
| ICF | ISHARES TR | 10,222 | $586 | 0.1% | $86.49 | — | COHEN STEER REIT | 464287564 |
| ABBV | ABBVIE INC | 3,402 | $584 | 0.1% | $93.65 | +67.8% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 10,592 | $582 | 0.1% | $60.40 | -6.3% | COM NEW | 891160509 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,935 | $546 | 0.1% | $82.86 | -2.9% | COM | 13646K108 |
| KLAC | KLA CORP | 655 | $540 | 0.1% | $289.03 | +152.0% | COM NEW | 482480100 |
| KO | COCA COLA CO | 8,414 | $536 | 0.1% | $46.72 | +26.0% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 625 | $531 | 0.1% | $332.90 | +132.4% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 1,525 | $508 | 0.1% | $137.76 | +145.8% | COM | 149123101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,469 | $502 | 0.1% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| VGT | VANGUARD WORLD FD | 844 | $487 | 0.1% | $392.51 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,846 | $475 | 0.1% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 3,830 | $474 | 0.1% | $67.94 | +79.2% | COM | 58933Y105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,648 | $466 | 0.1% | $103.16 | — | 500 VAL IDX FD | 921932703 |
| VWOB | VANGUARD WHITEHALL FDS | 7,262 | $457 | 0.1% | $62.73 | — | EM MK GOV BD ETF | 921946885 |
| EMB | ISHARES TR | 5,111 | $452 | 0.1% | $83.34 | — | JPMORGAN USD EMG | 464288281 |
| ADBE | ADOBE INC | 796 | $442 | 0.1% | $313.02 | +54.7% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 9,113 | $433 | 0.1% | $39.77 | +13.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,899 | $424 | 0.1% | $117.73 | +20.1% | COM | 478160104 |
| SUSL | ISHARES TR | 4,277 | $417 | 0.1% | $77.80 | — | ESG MSCI LEADR | 46435U218 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,503 | $404 | 0.1% | $44.05 | +4.0% | COM | 136069101 |
| ISTB | ISHARES TR | 8,376 | $397 | 0.1% | $47.52 | — | CORE 1 5 YR USD | 46432F859 |
| INTC | INTEL CORP | 12,735 | $394 | 0.1% | $43.30 | -24.9% | COM | 458140100 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,095 | $394 | 0.1% | $54.94 | — | TOTAL INT BD ETF | 92203J407 |
| IWR | ISHARES TR | 4,768 | $387 | 0.1% | $71.65 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,191 | $379 | 0.1% | $108.41 | +53.0% | COM | 459200101 |
| BX | BLACKSTONE INC | 2,900 | $359 | 0.1% | $48.82 | +141.3% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 1,286 | $344 | 0.1% | $211.90 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 4,496 | $331 | 0.1% | $52.38 | +38.1% | COM | 808513105 |
| WMT | WALMART INC | 4,831 | $327 | 0.1% | $53.88 | +15.0% | COM | 931142103 |
| VSGX | VANGUARD WORLD FD | 5,709 | $327 | 0.1% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| NOC | NORTHROP GRUMMAN CORP | 743 | $324 | 0.1% | $321.39 | +38.2% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 6,912 | $315 | 0.1% | $32.48 | +20.4% | COM | 02209S103 |
| BA | BOEING CO | 1,722 | $313 | 0.1% | $283.23 | -37.1% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 7,505 | $298 | 0.1% | $24.58 | +49.9% | COM | 060505104 |
| CBT | CABOT CORP | 3,211 | $295 | 0.1% | $60.87 | +53.7% | COM | 127055101 |
| XLV | SELECT SECTOR SPDR TR | 2,006 | $292 | 0.1% | $130.69 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 1,763 | $291 | 0.1% | $119.30 | +36.1% | COM | 713448108 |
| — | ARISTA NETWORKS INC | 812 | $285 | 0.1% | $289.98 | — | COM | 040413106 |
| CL | COLGATE PALMOLIVE CO | 2,840 | $276 | 0.1% | $59.11 | +50.7% | COM | 194162103 |
| HRB | BLOCK H & R INC | 5,055 | $274 | 0.1% | $34.53 | +37.4% | COM | 093671105 |
| SYK | STRYKER CORPORATION | 796 | $271 | 0.1% | $219.76 | +51.7% | COM | 863667101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,059 | $269 | 0.1% | $53.24 | — | SHS REP COM UT | 389637109 |
| — | LAM RESEARCH CORP | 250 | $266 | 0.1% | $971.57 | — | COM | 512807108 |
| WFC | WELLS FARGO CO NEW | 4,432 | $263 | 0.1% | $37.82 | +50.4% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 587 | $262 | 0.1% | $359.53 | +17.9% | COM | 78409V104 |
| AMGN | AMGEN INC | 830 | $259 | 0.1% | $234.65 | +19.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 2,205 | $254 | 0.1% | $98.73 | +11.5% | COM | 30231G102 |
| ETN | EATON CORP PLC | 803 | $252 | 0.1% | $267.60 | +18.6% | SHS | G29183103 |
| IWX | ISHARES TR | 3,302 | $247 | 0.1% | $76.06 | — | RUS TP200 VL ETF | 464289420 |
| HUBS | HUBSPOT INC | 416 | $245 | 0.1% | $364.93 | +68.1% | COM | 443573100 |
| UNH | UNITEDHEALTH GROUP INC | 473 | $241 | 0.1% | $465.27 | +1.7% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 1,182 | $237 | 0.0% | $140.32 | +43.9% | COM | 21037T109 |
| ZD | ZIFF DAVIS INC | 4,200 | $231 | 0.0% | $82.66 | -33.5% | COM | 48123V102 |
| DIS | DISNEY WALT CO | 2,325 | $231 | 0.0% | $135.40 | -22.1% | COM | 254687106 |
| ORCL | ORACLE CORP | 1,626 | $230 | 0.0% | $112.35 | +8.9% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 3,223 | $228 | 0.0% | $64.59 | +4.7% | COM | 65339F101 |
| M | MACYS INC | 10,868 | $209 | 0.0% | $19.10 | 0.0% | COM | 55616P104 |
| MMM | 3M CO | 1,999 | $204 | 0.0% | $75.54 | +24.8% | COM | 88579Y101 |
| OMC | OMNICOM GROUP INC | 2,264 | $203 | 0.0% | $84.25 | +4.0% | COM | 681919106 |
| T | AT&T INC | 10,091 | $193 | 0.0% | $16.16 | 0.0% | COM | 00206R102 |
| RNXT | RENOVORX INC | 13,279 | $15 | 0.0% | $2.10 | -41.6% | COM NEW | 75989R107 |