CIK: 0001810023 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $516,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 130,169 | $49,976 | 9.7% | $281.50 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 83,743 | $48,305 | 9.4% | $469.31 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 994,078 | $46,841 | 9.1% | $45.23 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 161,602 | $37,653 | 7.3% | $113.17 | +96.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 205,774 | $35,922 | 7.0% | $123.07 | — | VALUE ETF | 922908744 |
| ESGU | ISHARES TR | 151,458 | $19,111 | 3.7% | $100.47 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 326,491 | $18,783 | 3.6% | $50.02 | — | EAFE VALUE ETF | 464288877 |
| EMXC | ISHARES INC | 274,034 | $16,746 | 3.2% | $57.09 | — | MSCI EMRG CHN | 46434G764 |
| EFG | ISHARES TR | 149,652 | $16,110 | 3.1% | $95.60 | — | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 54,264 | $12,251 | 2.4% | $188.65 | — | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 33,781 | $9,349 | 1.8% | $226.55 | — | S&P 100 ETF | 464287101 |
| SCHG | SCHWAB STRATEGIC TR | 82,667 | $8,612 | 1.7% | $82.37 | — | US LCAP GR ETF | 808524300 |
| EAGG | ISHARES TR | 176,889 | $8,595 | 1.7% | $47.40 | — | ESG AWR US AGRGT | 46435U549 |
| TLH | ISHARES TR | 76,435 | $8,357 | 1.6% | $107.23 | — | 10-20 YR TRS ETF | 464288653 |
| IEFA | ISHARES TR | 99,006 | $7,727 | 1.5% | $66.49 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 111,692 | $6,961 | 1.3% | $86.71 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 78,702 | $6,528 | 1.3% | $47.30 | — | PRTFLO S&P500 GW | 78464A409 |
| CMF | ISHARES TR | 101,900 | $5,921 | 1.1% | $56.96 | — | CALIF MUN BD ETF | 464288356 |
| ESGV | VANGUARD WORLD FD | 56,260 | $5,719 | 1.1% | $72.33 | — | ESG US STK ETF | 921910733 |
| PWZ | INVESCO EXCH TRADED FD TR II | 223,857 | $5,614 | 1.1% | $25.08 | — | CALIF AMT MUN | 46138E206 |
| BSV | VANGUARD BD INDEX FDS | 64,370 | $5,065 | 1.0% | $76.93 | — | SHORT TRM BOND | 921937827 |
| SCHZ | SCHWAB STRATEGIC TR | 103,011 | $4,895 | 0.9% | $46.42 | — | US AGGREGATE B | 808524839 |
| LLY | ELI LILLY & CO | 5,490 | $4,864 | 0.9% | $126.08 | +606.2% | COM | 532457108 |
| IWF | ISHARES TR | 12,388 | $4,650 | 0.9% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 10,454 | $4,498 | 0.9% | $187.89 | +125.2% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 48,027 | $4,217 | 0.8% | $87.57 | — | ENERGY | 81369Y506 |
| SCHV | SCHWAB STRATEGIC TR | 51,860 | $4,168 | 0.8% | $60.25 | — | US LCAP VA ETF | 808524409 |
| U | UNITY SOFTWARE INC | 153,434 | $3,471 | 0.7% | $69.00 | -75.0% | COM | 91332U101 |
| IEMG | ISHARES INC | 58,888 | $3,381 | 0.7% | $53.58 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 5,897 | $3,376 | 0.7% | $207.36 | +147.0% | CL A | 30303M102 |
| IWD | ISHARES TR | 17,013 | $3,229 | 0.6% | $138.69 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 9,725 | $2,961 | 0.6% | $215.84 | +23.6% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 34,374 | $2,856 | 0.6% | $62.96 | — | US MID-CAP ETF | 808524508 |
| SPSM | SPDR SER TR | 58,205 | $2,649 | 0.5% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 4,588 | $2,633 | 0.5% | $451.20 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 5,336 | $2,604 | 0.5% | $228.86 | — | UNIT SER 1 | 46090E103 |
| DBEF | DBX ETF TR | 60,181 | $2,529 | 0.5% | $41.82 | — | XTRACK MSCI EAFE | 233051200 |
| GOOG | ALPHABET INC | 14,466 | $2,419 | 0.5% | $120.02 | +40.2% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 18,846 | $2,204 | 0.4% | $103.46 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 8,856 | $2,101 | 0.4% | $136.63 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 7,956 | $2,082 | 0.4% | $216.77 | +5.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 10,655 | $1,985 | 0.4% | $122.91 | +48.5% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 47,556 | $1,955 | 0.4% | $28.41 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,929 | $1,845 | 0.4% | $40.90 | — | VAN FTSE DEV MKT | 921943858 |
| SNPS | SYNOPSYS INC | 3,620 | $1,833 | 0.4% | $253.95 | +111.3% | COM | 871607107 |
| IWS | ISHARES TR | 11,488 | $1,519 | 0.3% | $95.28 | — | RUS MDCP VAL ETF | 464287473 |
| AME | AMETEK INC | 8,842 | $1,518 | 0.3% | $92.81 | +78.2% | COM | 031100100 |
| VO | VANGUARD INDEX FDS | 5,456 | $1,440 | 0.3% | $158.44 | — | MID CAP ETF | 922908629 |
| IWO | ISHARES TR | 4,993 | $1,418 | 0.3% | $214.22 | — | RUS 2000 GRW ETF | 464287648 |
| MA | MASTERCARD INCORPORATED | 2,831 | $1,398 | 0.3% | $310.31 | +48.8% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,897 | $1,346 | 0.3% | $32.84 | +103.6% | COM | 64110L106 |
| IWN | ISHARES TR | 7,965 | $1,329 | 0.3% | $129.14 | — | RUS 2000 VAL ETF | 464287630 |
| IEV | ISHARES TR | 22,260 | $1,297 | 0.3% | $47.89 | — | EUROPE ETF | 464287861 |
| PG | PROCTER AND GAMBLE CO | 7,017 | $1,215 | 0.2% | $107.31 | +53.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,574 | $1,185 | 0.2% | $226.57 | +95.2% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 14,022 | $1,180 | 0.2% | $68.44 | — | ESG AW MSCI EAFE | 46435G516 |
| TLT | ISHARES TR | 11,690 | $1,147 | 0.2% | $97.20 | — | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 2,758 | $1,118 | 0.2% | $255.64 | +37.9% | COM | 437076102 |
| ICLN | ISHARES TR | 71,265 | $1,047 | 0.2% | $14.53 | — | GL CLEAN ENE ETF | 464288224 |
| V | VISA INC | 3,670 | $1,009 | 0.2% | $188.02 | +42.4% | COM CL A | 92826C839 |
| IVLU | ISHARES TR | 33,487 | $989 | 0.2% | $25.44 | — | MSCI INTL VLU FT | 46435G409 |
| VOO | VANGUARD INDEX FDS | 1,832 | $967 | 0.2% | $447.29 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,025 | $955 | 0.2% | $78.33 | — | SHRT TRM CORP BD | 92206C409 |
| SPYX | SPDR SER TR | 20,179 | $953 | 0.2% | $47.38 | — | SPDR S&P 500 ETF | 78468R796 |
| SUSB | ISHARES TR | 37,796 | $951 | 0.2% | $25.53 | — | ESG AWRE 1 5 YR | 46435G243 |
| AGG | ISHARES TR | 9,287 | $941 | 0.2% | $112.96 | — | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 2,180 | $910 | 0.2% | $161.02 | +129.3% | COM | 244199105 |
| DFAC | DIMENSIONAL ETF TRUST | 25,646 | $879 | 0.2% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| IWV | ISHARES TR | 2,609 | $853 | 0.2% | $247.97 | — | RUSSELL 3000 ETF | 464287689 |
| SUSC | ISHARES TR | 35,803 | $852 | 0.2% | $23.11 | — | ESG AWRE USD ETF | 46435G193 |
| JPM | JPMORGAN CHASE & CO. | 3,917 | $826 | 0.2% | $112.57 | +82.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 6,702 | $814 | 0.2% | $96.25 | +22.7% | COM | 67066G104 |
| RY | ROYAL BK CDA | 6,416 | $800 | 0.2% | $98.69 | +16.3% | COM | 780087102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,824 | $778 | 0.2% | $33.07 | — | S&P500 PUR GWT | 46137V266 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,857 | $774 | 0.1% | $134.17 | +106.0% | COM | 127387108 |
| ESML | ISHARES TR | 18,261 | $764 | 0.1% | $26.84 | — | ESG AWARE MSCI | 46435U663 |
| GOOGL | ALPHABET INC | 4,470 | $741 | 0.1% | $113.04 | +47.5% | CAP STK CL A | 02079K305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,620 | $725 | 0.1% | $70.83 | +39.7% | ORD SHS | G7997R103 |
| SUSL | ISHARES TR | 7,138 | $725 | 0.1% | $87.31 | — | ESG MSCI LEADR | 46435U218 |
| CNI | CANADIAN NATL RY CO | 6,000 | $703 | 0.1% | $123.03 | -8.0% | COM | 136375102 |
| VGT | VANGUARD WORLD FD | 1,187 | $696 | 0.1% | $448.62 | — | INF TECH ETF | 92204A702 |
| EMGF | ISHARES INC | 13,962 | $695 | 0.1% | $41.20 | — | EMNG MKTS EQT | 46434G889 |
| BURL | BURLINGTON STORES INC | 2,620 | $690 | 0.1% | $218.50 | +18.4% | COM | 122017106 |
| ABBV | ABBVIE INC | 3,410 | $673 | 0.1% | $93.65 | +90.8% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 10,590 | $670 | 0.1% | $60.40 | -2.1% | COM NEW | 891160509 |
| VNQ | VANGUARD INDEX FDS | 6,821 | $664 | 0.1% | $89.18 | — | REAL ESTATE ETF | 922908553 |
| ESGE | ISHARES INC | 18,181 | $662 | 0.1% | $35.66 | — | ESG AWR MSCI EM | 46434G863 |
| ICF | ISHARES TR | 9,582 | $632 | 0.1% | $86.49 | — | COHEN STEER REIT | 464287564 |
| CVX | CHEVRON CORP NEW | 4,225 | $622 | 0.1% | $102.49 | +36.6% | COM | 166764100 |
| IVW | ISHARES TR | 6,321 | $605 | 0.1% | $105.53 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 8,409 | $604 | 0.1% | $46.72 | +40.5% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,529 | $598 | 0.1% | $137.76 | +145.8% | COM | 149123101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,935 | $593 | 0.1% | $82.86 | -1.7% | COM | 13646K108 |
| COST | COSTCO WHSL CORP NEW | 598 | $530 | 0.1% | $332.90 | +158.9% | COM | 22160K105 |
| CM | CANADIAN IMPERIAL BK COMM | 8,503 | $522 | 0.1% | $44.05 | +17.8% | COM | 136069101 |
| KLAC | KLA CORP | 655 | $507 | 0.1% | $289.03 | +168.2% | COM NEW | 482480100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,648 | $505 | 0.1% | $103.16 | — | 500 VAL IDX FD | 921932703 |
| EMB | ISHARES TR | 4,989 | $467 | 0.1% | $83.34 | — | JPMORGAN USD EMG | 464288281 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,105 | $465 | 0.1% | $108.41 | +74.3% | COM | 459200101 |
| MRK | MERCK & CO INC | 4,079 | $463 | 0.1% | $70.69 | +59.8% | COM | 58933Y105 |
| VWOB | VANGUARD WHITEHALL FDS | 6,949 | $461 | 0.1% | $62.73 | — | EM MK GOV BD ETF | 921946885 |
| CSCO | CISCO SYS INC | 8,393 | $447 | 0.1% | $39.77 | +17.6% | COM | 17275R102 |
| BX | BLACKSTONE INC | 2,900 | $444 | 0.1% | $48.82 | +173.8% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 2,711 | $439 | 0.1% | $117.73 | +29.7% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 10,720 | $425 | 0.1% | $28.83 | +34.4% | COM | 060505104 |
| ADBE | ADOBE INC | 820 | $425 | 0.1% | $319.91 | +71.4% | COM | 00724F101 |
| IWR | ISHARES TR | 4,639 | $409 | 0.1% | $71.65 | — | RUS MID CAP ETF | 464287499 |
| NOC | NORTHROP GRUMMAN CORP | 743 | $392 | 0.1% | $321.39 | +48.7% | COM | 666807102 |
| WMT | WALMART INC | 4,735 | $382 | 0.1% | $53.88 | +34.5% | COM | 931142103 |
| CBT | CABOT CORP | 3,211 | $359 | 0.1% | $60.87 | +58.8% | COM | 127055101 |
| VTI | VANGUARD INDEX FDS | 1,258 | $356 | 0.1% | $211.90 | — | TOTAL STK MKT | 922908769 |
| HRB | BLOCK H & R INC | 5,555 | $353 | 0.1% | $36.57 | +56.3% | COM | 093671105 |
| MO | ALTRIA GROUP INC | 6,912 | $353 | 0.1% | $32.48 | +40.2% | COM | 02209S103 |
| VSGX | VANGUARD WORLD FD | 5,709 | $351 | 0.1% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,286 | $349 | 0.1% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 14,717 | $345 | 0.1% | $40.82 | -39.0% | COM | 458140100 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,778 | $341 | 0.1% | $54.94 | — | TOTAL INT BD ETF | 92203J407 |
| ORCL | ORACLE CORP | 1,836 | $313 | 0.1% | $115.87 | +23.5% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 587 | $303 | 0.1% | $359.53 | +36.3% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 1,965 | $303 | 0.1% | $130.69 | — | SBI HEALTHCARE | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 2,841 | $295 | 0.1% | $59.11 | +67.4% | COM | 194162103 |
| CEG | CONSTELLATION ENERGY CORP | 1,124 | $292 | 0.1% | $140.32 | +40.5% | COM | 21037T109 |
| SCHW | SCHWAB CHARLES CORP | 4,496 | $291 | 0.1% | $52.38 | +23.2% | COM | 808513105 |
| PEP | PEPSICO INC | 1,706 | $290 | 0.1% | $119.30 | +36.5% | COM | 713448108 |
| ISTB | ISHARES TR | 5,954 | $290 | 0.1% | $47.52 | — | CORE 1 5 YR USD | 46432F859 |
| SYK | STRYKER CORPORATION | 796 | $287 | 0.1% | $219.76 | +54.9% | COM | 863667101 |
| — | ARISTA NETWORKS INC | 742 | $285 | 0.1% | $289.98 | — | COM | 040413106 |
| UNH | UNITEDHEALTH GROUP INC | 473 | $277 | 0.1% | $465.27 | +17.8% | COM | 91324P102 |
| MMM | 3M CO | 2,000 | $273 | 0.1% | $75.54 | +57.7% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 3,223 | $272 | 0.1% | $64.59 | +15.9% | COM | 65339F101 |
| AMGN | AMGEN INC | 824 | $265 | 0.1% | $234.65 | +33.5% | COM | 031162100 |
| ETN | EATON CORP PLC | 792 | $263 | 0.1% | $267.60 | +12.6% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 2,199 | $258 | 0.0% | $98.73 | +11.4% | COM | 30231G102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,050 | $255 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| IWX | ISHARES TR | 3,122 | $254 | 0.0% | $76.06 | — | RUS TP200 VL ETF | 464289420 |
| WFC | WELLS FARGO CO NEW | 4,433 | $250 | 0.0% | $37.82 | +45.0% | COM | 949746101 |
| BA | BOEING CO | 1,622 | $247 | 0.0% | $283.23 | -39.5% | COM | 097023105 |
| OMC | OMNICOM GROUP INC | 2,264 | $234 | 0.0% | $84.25 | +8.4% | COM | 681919106 |
| CLX | CLOROX CO DEL | 1,375 | $224 | 0.0% | $141.19 | 0.0% | COM | 189054109 |
| DIS | DISNEY WALT CO | 2,308 | $222 | 0.0% | $135.40 | -33.1% | COM | 254687106 |
| HUBS | HUBSPOT INC | 416 | $221 | 0.0% | $364.93 | +37.6% | COM | 443573100 |
| AFL | AFLAC INC | 1,977 | $221 | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| T | AT&T INC | 9,799 | $216 | 0.0% | $16.16 | +16.2% | COM | 00206R102 |
| LOW | LOWES COS INC | 794 | $215 | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,016 | $210 | 0.0% | $192.96 | 0.0% | COM | 882508104 |
| DFAX | DIMENSIONAL ETF TRUST | 7,742 | $209 | 0.0% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| ZD | ZIFF DAVIS INC | 4,200 | $204 | 0.0% | $82.66 | -42.4% | COM | 48123V102 |
| — | LAM RESEARCH CORP | 250 | $204 | 0.0% | $971.57 | — | COM | 512807108 |
| M | MACYS INC | 12,116 | $190 | 0.0% | $18.80 | -13.6% | COM | 55616P104 |
| KOPN | KOPIN CORP | 74,627 | $54 | 0.0% | $0.92 | 0.0% | COM | 500600101 |
| RNXT | RENOVORX INC | 13,279 | $14 | 0.0% | $2.10 | -46.8% | COM NEW | 75989R107 |