Location: Berkeley, CA
CIK: 0001810023 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 122,708 | $45.89M | 9.6% | $374.01 * | $44.96 | +38.6% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 81,866 | $44.8M | 9.4% | $547.23 | $465.62 | +17.5% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 927,318 | $41.93M | 8.8% | $45.22 | $45.34 | -0.3% | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 163,060 | $34.34M | 7.2% | $210.62 | $113.17 | +84.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 201,534 | $32.33M | 6.8% | $160.41 | $121.16 | +32.4% | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 348,260 | $18.47M | 3.9% | $53.04 | $49.80 | +6.5% | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 142,128 | $16.96M | 3.6% | $119.32 | $99.13 | +20.4% | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 143,723 | $14.7M | 3.1% | $102.30 | $95.10 | +7.6% | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 244,717 | $14.49M | 3.0% | $59.20 | $53.57 | +10.5% | MSCI EMRG CHN | 46434G764 |
| XLK | SELECT SECTOR SPDR TR | 51,337 | $11.61M | 2.4% | $226.23 * | $87.76 | +28.9% | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 32,377 | $8.557M | 1.8% | $264.30 | $215.41 | +22.7% | S&P 100 ETF | 464287101 |
| SCHG | SCHWAB STRATEGIC TR | 83,037 | $8.373M | 1.8% | $100.84 * | $14.61 | +72.6% | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 102,617 | $7.454M | 1.6% | $72.64 | $65.44 | +11.0% | CORE MSCI EAFE | 46432F842 |
| TLH | ISHARES TR | 68,470 | $7.032M | 1.5% | $102.70 | $101.92 | +0.8% | 10-20 YR TRS ETF | 464288653 |
| EAGG | ISHARES TR | 149,025 | $6.946M | 1.5% | $46.61 | $47.97 | -2.8% | ESG AWR US AGRGT | 46435U549 |
| SPYG | SPDR SER TR | 86,502 | $6.931M | 1.5% | $80.13 | $45.59 | +75.8% | PRTFLO S&P500 GW | 78464A409 |
| ESGV | VANGUARD WORLD FD | 62,902 | $6.078M | 1.3% | $96.62 | $72.47 | +33.3% | ESG US STK ETF | 921910733 |
| IJH | ISHARES TR | 102,680 | $6.009M | 1.3% | $58.52 | $55.85 | +4.8% | CORE S&P MCP ETF | 464287507 |
| CMF | ISHARES TR | 103,852 | $5.907M | 1.2% | $56.88 | $57.13 | -0.4% | CALIF MUN BD ETF | 464288356 |
| GOVI | INVESCO EXCH TRADED FD TR II | 214,376 | $5.289M | 1.1% | $24.67 * | $27.42 | +0.6% | EQUAL WEGT 0-30 | 46138E107 |
| LLY | ELI LILLY & CO | 5,801 | $5.252M | 1.1% | $905.38 | $126.08 | +610.6% | COM | 532457108 |
| SCHZ | SCHWAB STRATEGIC TR | 108,053 | $4.925M | 1.0% | $45.58 * | $22.57 | +1.0% | US AGGREGATE B | 808524839 |
| BSV | VANGUARD BD INDEX FDS | 60,259 | $4.622M | 1.0% | $76.70 | $77.42 | -0.9% | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 12,443 | $4.536M | 1.0% | $364.51 * | $41.75 | +118.3% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 9,700 | $4.335M | 0.9% | $446.95 | $169.61 | +160.6% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 56,284 | $4.17M | 0.9% | $74.08 * | $19.67 | +25.6% | US LCAP VA ETF | 808524409 |
| XLE | SELECT SECTOR SPDR TR | 42,887 | $3.909M | 0.8% | $91.15 * | $43.25 | +5.4% | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 62,726 | $3.358M | 0.7% | $53.53 | $54.36 | -1.5% | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 17,460 | $3.046M | 0.6% | $174.47 | $134.05 | +30.1% | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 5,907 | $2.979M | 0.6% | $504.25 | $207.36 | +142.0% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 36,891 | $2.871M | 0.6% | $77.83 * | $20.45 | +26.8% | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 14,458 | $2.652M | 0.6% | $183.41 | $120.02 | +51.9% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 5,340 | $2.558M | 0.5% | $479.11 | $217.90 | +119.9% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 4,617 | $2.513M | 0.5% | $544.21 | $438.31 | +24.2% | TR UNIT | 78462F103 |
| U | UNITY SOFTWARE INC | 153,634 | $2.498M | 0.5% | $16.26 | $69.00 | -76.4% | COM | 91332U101 |
| MCD | MCDONALDS CORP | 9,738 | $2.482M | 0.5% | $254.85 * | $215.84 | +14.0% | COM | 580135101 |
| SPSM | SPDR SER TR | 58,690 | $2.437M | 0.5% | $41.53 | $37.17 | +11.7% | PORTFOLIO S&P600 | 78468R853 |
| SNPS | SYNOPSYS INC | 3,620 | $2.154M | 0.5% | $595.06 | $253.95 | +134.3% | COM | 871607107 |
| AMZN | AMAZON COM INC | 10,773 | $2.082M | 0.4% | $193.25 | $122.91 | +57.2% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 9,513 | $2.074M | 0.4% | $218.04 | $154.38 | +41.2% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 19,243 | $2.052M | 0.4% | $106.66 | $100.47 | +6.2% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,334 | $1.993M | 0.4% | $49.42 | $42.04 | +17.6% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 47,932 | $1.842M | 0.4% | $38.42 * | $15.48 | +24.1% | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 8,483 | $1.679M | 0.4% | $197.88 | $216.77 | -8.7% | COM | 88160R101 |
| AME | AMETEK INC | 8,842 | $1.474M | 0.3% | $166.71 | $92.81 | +77.9% | COM | 031100100 |
| ESGD | ISHARES TR | 18,375 | $1.448M | 0.3% | $78.78 | $69.55 | +13.3% | ESG AW MSCI EAFE | 46435G516 |
| VO | VANGUARD INDEX FDS | 5,828 | $1.411M | 0.3% | $242.08 * | $44.05 | +37.4% | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 11,488 | $1.387M | 0.3% | $120.74 | $91.90 | +31.4% | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 5,024 | $1.319M | 0.3% | $262.55 | $202.96 | +29.4% | RUS 2000 GRW ETF | 464287648 |
| NFLX | NETFLIX INC | 1,942 | $1.311M | 0.3% | $674.90 * | $32.84 | +105.5% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 2,781 | $1.227M | 0.3% | $441.20 | $307.58 | +42.2% | CL A | 57636Q104 |
| IWN | ISHARES TR | 7,965 | $1.213M | 0.3% | $152.30 | $124.27 | +22.6% | RUS 2000 VAL ETF | 464287630 |
| IEV | ISHARES TR | 21,925 | $1.201M | 0.3% | $54.76 | $49.88 | +9.8% | EUROPE ETF | 464287861 |
| PG | PROCTER AND GAMBLE CO | 6,995 | $1.154M | 0.2% | $164.93 * | $107.31 | +48.0% | COM | 742718109 |
| SUSB | ISHARES TR | 45,603 | $1.117M | 0.2% | $24.49 | $25.66 | -4.6% | ESG AWRE 1 5 YR | 46435G243 |
| AGG | ISHARES TR | 11,343 | $1.101M | 0.2% | $97.07 | $113.74 | -14.7% | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 11,961 | $1.098M | 0.2% | $91.78 | $99.21 | -7.5% | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,424 | $986K | 0.2% | $406.80 | $213.22 | +90.8% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,564 | $971K | 0.2% | $77.27 | $78.83 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 3,689 | $968K | 0.2% | $262.47 | $188.02 | +38.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 7,603 | $939K | 0.2% | $123.54 | $96.25 | +28.3% | COM | 67066G104 |
| SPYX | SPDR SER TR | 20,839 | $929K | 0.2% | $44.60 | $30.07 | +48.3% | SPDR S&P 500 ETF | 78468R796 |
| IVLU | ISHARES TR | 33,714 | $925K | 0.2% | $27.44 | $25.31 | +8.4% | MSCI INTL VLU FT | 46435G409 |
| DBEF | DBX ETF TR | 21,219 | $879K | 0.2% | $41.44 | $41.14 | +0.7% | XTRACK MSCI EAFE | 233051200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,857 | $879K | 0.2% | $307.75 | $134.17 | +129.4% | COM | 127387108 |
| JPM | JPMORGAN CHASE & CO. | 4,300 | $870K | 0.2% | $202.25 * | $112.57 | +73.9% | COM | 46625H100 |
| IWV | ISHARES TR | 2,808 | $867K | 0.2% | $308.71 | $237.18 | +30.1% | RUSSELL 3000 ETF | 464287689 |
| ICLN | ISHARES TR | 62,800 | $837K | 0.2% | $13.32 | $14.04 | -5.1% | GL CLEAN ENE ETF | 464288224 |
| DFAC | DIMENSIONAL ETF TRUST | 25,646 | $827K | 0.2% | $32.24 | $25.32 | +27.3% | US CORE EQUITY 2 | 25434V708 |
| DE | DEERE & CO | 2,178 | $814K | 0.2% | $373.58 * | $161.02 | +127.2% | COM | 244199105 |
| GOOGL | ALPHABET INC | 4,219 | $769K | 0.2% | $182.16 | $109.85 | +64.8% | CAP STK CL A | 02079K305 |
| ESML | ISHARES TR | 19,792 | $762K | 0.2% | $38.50 | $28.48 | +35.2% | ESG AWARE MSCI | 46435U663 |
| SUSC | ISHARES TR | 32,763 | $744K | 0.2% | $22.72 | $22.42 | +1.3% | ESG AWRE USD ETF | 46435G193 |
| ESGE | ISHARES INC | 21,223 | $712K | 0.1% | $33.53 | $36.07 | -7.0% | ESG AWR MSCI EM | 46434G863 |
| CNI | CANADIAN NATL RY CO | 6,000 | $709K | 0.1% | $118.13 * | $123.03 | -6.8% | COM | 136375102 |
| VNQ | VANGUARD INDEX FDS | 8,398 | $703K | 0.1% | $83.76 | $90.92 | -7.9% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 4,474 | $700K | 0.1% | $156.42 * | $102.49 | +42.8% | COM | 166764100 |
| RY | ROYAL BK CDA | 6,416 | $683K | 0.1% | $106.38 | $98.69 | +7.8% | COM | 780087102 |
| EMGF | ISHARES INC | 14,444 | $674K | 0.1% | $46.67 | $41.67 | +12.0% | EMNG MKTS EQT | 46434G889 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,520 | $673K | 0.1% | $103.27 * | $70.40 | +41.9% | ORD SHS | G7997R103 |
| VOO | VANGUARD INDEX FDS | 1,310 | $655K | 0.1% | $499.99 | $424.07 | +17.9% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,857 | $639K | 0.1% | $344.29 * | $208.58 | +59.2% | COM | 437076102 |
| BURL | BURLINGTON STORES INC | 2,620 | $629K | 0.1% | $240.00 | $218.50 | +9.8% | COM | 122017106 |
| IVW | ISHARES TR | 6,372 | $590K | 0.1% | $92.54 | $57.29 | +61.5% | S&P 500 GRWT ETF | 464287309 |
| ICF | ISHARES TR | 10,222 | $586K | 0.1% | $57.29 | $56.60 | +1.2% | COHEN STEER REIT | 464287564 |
| ABBV | ABBVIE INC | 3,402 | $584K | 0.1% | $171.54 * | $93.65 | +74.0% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 10,592 | $582K | 0.1% | $54.96 | $60.40 | -9.0% | COM NEW | 891160509 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,935 | $546K | 0.1% | $78.73 | $82.86 | -5.9% | COM | 13646K108 |
| KLAC | KLA CORP | 655 | $540K | 0.1% | $824.51 | $289.03 | +181.6% | COM NEW | 482480100 |
| KO | COCA COLA CO | 8,414 | $536K | 0.1% | $63.65 * | $46.72 | +30.4% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 625 | $531K | 0.1% | $850.27 | $332.90 | +153.3% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 1,525 | $508K | 0.1% | $333.12 * | $137.76 | +136.4% | COM | 149123101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,469 | $502K | 0.1% | $37.26 | $30.98 | +20.3% | S&P500 PUR GWT | 46137V266 |
| VGT | VANGUARD WORLD FD | 844 | $487K | 0.1% | $576.73 * | $46.61 | +54.6% | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,846 | $475K | 0.1% | $43.76 | $41.22 | +6.2% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 3,830 | $474K | 0.1% | $123.80 * | $67.94 | +73.1% | COM | 58933Y105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,648 | $466K | 0.1% | $175.79 | $114.45 | +53.6% | 500 VAL IDX FD | 921932703 |
| VWOB | VANGUARD WHITEHALL FDS | 7,262 | $457K | 0.1% | $62.91 | $61.43 | +2.4% | EM MK GOV BD ETF | 921946885 |
| EMB | ISHARES TR | 5,111 | $452K | 0.1% | $88.48 | $85.31 | +3.7% | JPMORGAN USD EMG | 464288281 |
| ADBE | ADOBE INC | 796 | $442K | 0.1% | $555.54 | $313.02 | +77.5% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 9,113 | $433K | 0.1% | $47.51 * | $39.77 | +14.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,899 | $424K | 0.1% | $146.17 * | $117.73 | +18.6% | COM | 478160104 |
| SUSL | ISHARES TR | 4,277 | $417K | 0.1% | $97.43 | $79.92 | +21.9% | ESG MSCI LEADR | 46435U218 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,503 | $404K | 0.1% | $47.54 * | $44.05 | +3.3% | COM | 136069101 |
| ISTB | ISHARES TR | 8,376 | $397K | 0.1% | $47.37 | $46.92 | +1.0% | CORE 1 5 YR USD | 46432F859 |
| INTC | INTEL CORP | 12,735 | $394K | 0.1% | $30.97 | $43.30 | -28.9% | COM | 458140100 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,095 | $394K | 0.1% | $48.67 | $55.67 | -12.6% | TOTAL INT BD ETF | 92203J407 |
| IWR | ISHARES TR | 4,768 | $387K | 0.1% | $81.08 | $72.55 | +11.8% | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,191 | $379K | 0.1% | $172.95 * | $108.41 | +53.0% | COM | 459200101 |
| BX | BLACKSTONE INC | 2,900 | $359K | 0.1% | $123.80 * | $48.82 | +143.3% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 1,286 | $344K | 0.1% | $267.54 | $208.62 | +28.2% | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 4,496 | $331K | 0.1% | $73.70 | $52.38 | +38.0% | COM | 808513105 |
| WMT | WALMART INC | 4,831 | $327K | 0.1% | $67.71 | $53.88 | +23.8% | COM | 931142103 |
| VSGX | VANGUARD WORLD FD | 5,709 | $327K | 0.1% | $57.27 | $47.52 | +20.5% | ESG INTL STK ETF | 921910725 |
| NOC | NORTHROP GRUMMAN CORP | 743 | $324K | 0.1% | $435.95 * | $321.39 | +32.2% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 6,912 | $315K | 0.1% | $45.55 * | $32.48 | +25.9% | COM | 02209S103 |
| BA | BOEING CO | 1,722 | $313K | 0.1% | $182.01 | $283.23 | -35.7% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 7,505 | $298K | 0.1% | $39.77 * | $24.58 | +56.2% | COM | 060505104 |
| CBT | CABOT CORP | 3,211 | $295K | 0.1% | $91.89 * | $60.87 | +46.3% | COM | 127055101 |
| XLV | SELECT SECTOR SPDR TR | 2,006 | $292K | 0.1% | $145.76 | $131.86 | +10.5% | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 1,763 | $291K | 0.1% | $164.94 * | $119.30 | +30.8% | COM | 713448108 |
| — | ARISTA NETWORKS INC | 812 | $285K | 0.1% | $350.48 | $289.98 | — | COM | 040413106 |
| CL | COLGATE PALMOLIVE CO | 2,840 | $276K | 0.1% | $97.06 * | $59.11 | +58.7% | COM | 194162103 |
| HRB | BLOCK H & R INC | 5,055 | $274K | 0.1% | $54.23 * | $34.53 | +50.3% | COM | 093671105 |
| SYK | STRYKER CORPORATION | 796 | $271K | 0.1% | $340.07 | $219.76 | +52.7% | COM | 863667101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,059 | $269K | 0.1% | $53.24 * | $52.67 | -8.7% | SHS REP COM UT | 389637109 |
| — | LAM RESEARCH CORP | 250 | $266K | 0.1% | $1065.29 | $971.57 | — | COM | 512807108 |
| WFC | WELLS FARGO CO NEW | 4,432 | $263K | 0.1% | $59.39 * | $37.82 | +51.7% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 587 | $262K | 0.1% | $446.00 | $359.53 | +22.7% | COM | 78409V104 |
| AMGN | AMGEN INC | 830 | $259K | 0.1% | $312.40 * | $234.65 | +27.1% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 2,205 | $254K | 0.1% | $115.12 * | $98.73 | +10.7% | COM | 30231G102 |
| ETN | EATON CORP PLC | 803 | $252K | 0.1% | $313.55 | $267.60 | +15.3% | SHS | G29183103 |
| IWX | ISHARES TR | 3,302 | $247K | 0.1% | $74.82 | $72.75 | +2.8% | RUS TP200 VL ETF | 464289420 |
| HUBS | HUBSPOT INC | 416 | $245K | 0.1% | $589.79 | $364.93 | +61.6% | COM | 443573100 |
| UNH | UNITEDHEALTH GROUP INC | 473 | $241K | 0.1% | $509.40 * | $465.27 | +6.0% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 1,182 | $237K | 0.0% | $200.27 | $140.32 | +41.4% | COM | 21037T109 |
| ZD | ZIFF DAVIS INC | 4,200 | $231K | 0.0% | $55.05 | $82.66 | -33.4% | COM | 48123V102 |
| DIS | DISNEY WALT CO | 2,325 | $231K | 0.0% | $99.28 | $135.40 | -28.1% | COM | 254687106 |
| ORCL | ORACLE CORP | 1,626 | $230K | 0.0% | $141.17 | $112.35 | +23.8% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 3,223 | $228K | 0.0% | $70.82 * | $64.59 | +4.9% | COM | 65339F101 |
| M | MACYS INC | 10,868 | $209K | 0.0% | $19.20 | $19.10 | +0.5% | COM | 55616P104 |
| MMM | 3M CO | 1,999 | $204K | 0.0% | $102.18 * | $75.54 | +31.4% | COM | 88579Y101 |
| OMC | OMNICOM GROUP INC | 2,264 | $203K | 0.0% | $89.70 * | $84.25 | +1.1% | COM | 681919106 |
| T | AT&T INC | 10,091 | $193K | 0.0% | $19.11 * | $16.16 | +10.1% | COM | 00206R102 |
| RNXT | RENOVORX INC | 13,279 | $15,005 | 0.0% | $1.13 | $2.10 | -46.3% | COM NEW | 75989R107 |