CIK: 0001810023 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $531,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 135,688 | $56,049 | 10.5% | $286.85 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 89,593 | $53,000 | 10.0% | $477.30 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 1,067,397 | $48,001 | 9.0% | $45.21 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 157,515 | $38,152 | 7.2% | $113.17 | +107.2% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 209,499 | $35,615 | 6.7% | $123.91 | — | VALUE ETF | 922908744 |
| ESGU | ISHARES TR | 151,284 | $19,587 | 3.7% | $100.47 | — | ESG AWR MSCI USA | 46435G425 |
| EMXC | ISHARES INC | 301,661 | $17,035 | 3.2% | $57.03 | — | MSCI EMRG CHN | 46434G764 |
| EFV | ISHARES TR | 316,344 | $16,757 | 3.2% | $50.02 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 155,997 | $15,300 | 2.9% | $95.70 | — | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 59,037 | $13,812 | 2.6% | $192.31 | — | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 35,853 | $10,385 | 2.0% | $230.20 | — | S&P 100 ETF | 464287101 |
| SCHG | SCHWAB STRATEGIC TR | 328,357 | $9,230 | 1.7% | $41.77 | — | US LCAP GR ETF | 808524300 |
| EAGG | ISHARES TR | 183,624 | $8,483 | 1.6% | $47.35 | — | ESG AWR US AGRGT | 46435U549 |
| TLH | ISHARES TR | 84,215 | $8,276 | 1.6% | $106.40 | — | 10-20 YR TRS ETF | 464288653 |
| IJH | ISHARES TR | 120,634 | $7,553 | 1.4% | $84.93 | — | CORE S&P MCP ETF | 464287507 |
| CMF | ISHARES TR | 126,721 | $7,233 | 1.4% | $56.98 | — | CALIF MUN BD ETF | 464288356 |
| SPYG | SPDR SER TR | 78,501 | $6,959 | 1.3% | $47.30 | — | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 96,822 | $6,873 | 1.3% | $66.49 | — | CORE MSCI EAFE | 46432F842 |
| SCHZ | SCHWAB STRATEGIC TR | 278,233 | $6,285 | 1.2% | $31.41 | — | US AGGREGATE B | 808524839 |
| ESGV | VANGUARD WORLD FD | 50,705 | $5,342 | 1.0% | $72.33 | — | ESG US STK ETF | 921910733 |
| BSV | VANGUARD BD INDEX FDS | 69,104 | $5,333 | 1.0% | $76.94 | — | SHORT TRM BOND | 921937827 |
| PWZ | INVESCO EXCH TRADED FD TR II | 209,682 | $5,169 | 1.0% | $25.08 | — | CALIF AMT MUN | 46138E206 |
| IWF | ISHARES TR | 12,112 | $4,891 | 0.9% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 54,300 | $4,775 | 0.9% | $87.61 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 10,544 | $4,454 | 0.8% | $187.89 | +124.8% | COM | 594918104 |
| LLY | ELI LILLY & CO | 5,513 | $4,263 | 0.8% | $126.08 | +551.3% | COM | 532457108 |
| DBEF | DBX ETF TR | 100,566 | $4,216 | 0.8% | $41.86 | — | XTRACK MSCI EAFE | 233051200 |
| SCHV | SCHWAB STRATEGIC TR | 153,119 | $3,996 | 0.8% | $37.67 | — | US LCAP VA ETF | 808524409 |
| META | META PLATFORMS INC | 5,897 | $3,644 | 0.7% | $207.36 | +182.0% | CL A | 30303M102 |
| U | UNITY SOFTWARE INC | 153,434 | $3,541 | 0.7% | $69.00 | -67.8% | COM | 91332U101 |
| IWD | ISHARES TR | 16,915 | $3,147 | 0.6% | $138.69 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 56,376 | $2,954 | 0.6% | $53.58 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 9,710 | $2,809 | 0.5% | $215.84 | +34.5% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 5,337 | $2,749 | 0.5% | $228.86 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 13,666 | $2,688 | 0.5% | $120.02 | +46.4% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 95,679 | $2,669 | 0.5% | $40.50 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 4,421 | $2,602 | 0.5% | $451.20 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 6,515 | $2,569 | 0.5% | $216.77 | +48.4% | COM | 88160R101 |
| SPSM | SPDR SER TR | 56,712 | $2,554 | 0.5% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 10,892 | $2,419 | 0.5% | $124.68 | +64.1% | COM | 023135106 |
| IJR | ISHARES TR | 18,777 | $2,166 | 0.4% | $103.46 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 8,819 | $2,133 | 0.4% | $136.63 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 91,091 | $1,703 | 0.3% | $23.77 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,180 | $1,651 | 0.3% | $40.90 | — | VAN FTSE DEV MKT | 921943858 |
| AME | AMETEK INC | 8,842 | $1,580 | 0.3% | $92.81 | +94.8% | COM | 031100100 |
| NFLX | NETFLIX INC | 1,770 | $1,556 | 0.3% | $32.84 | +150.6% | COM | 64110L106 |
| SNPS | SYNOPSYS INC | 3,110 | $1,516 | 0.3% | $253.95 | +105.8% | COM | 871607107 |
| IWS | ISHARES TR | 11,638 | $1,509 | 0.3% | $95.73 | — | RUS MDCP VAL ETF | 464287473 |
| MA | MASTERCARD INCORPORATED | 2,871 | $1,468 | 0.3% | $313.15 | +64.4% | CL A | 57636Q104 |
| IWO | ISHARES TR | 4,993 | $1,463 | 0.3% | $214.22 | — | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 5,488 | $1,458 | 0.3% | $158.44 | — | MID CAP ETF | 922908629 |
| IEV | ISHARES TR | 26,276 | $1,388 | 0.3% | $48.65 | — | EUROPE ETF | 464287861 |
| IWN | ISHARES TR | 7,694 | $1,263 | 0.2% | $129.14 | — | RUS 2000 VAL ETF | 464287630 |
| TLT | ISHARES TR | 14,037 | $1,206 | 0.2% | $95.31 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,574 | $1,166 | 0.2% | $226.57 | +103.8% | CL B NEW | 084670702 |
| IVLU | ISHARES TR | 42,135 | $1,149 | 0.2% | $25.82 | — | MSCI INTL VLU FT | 46435G409 |
| VOO | VANGUARD INDEX FDS | 2,116 | $1,145 | 0.2% | $459.91 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 3,670 | $1,144 | 0.2% | $188.02 | +58.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 7,038 | $1,135 | 0.2% | $107.31 | +54.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,825 | $1,086 | 0.2% | $259.00 | +53.4% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 7,290 | $1,022 | 0.2% | $99.60 | +38.3% | COM | 67066G104 |
| SUSC | ISHARES TR | 44,986 | $1,014 | 0.2% | $22.99 | — | ESG AWRE USD ETF | 46435G193 |
| JPM | JPMORGAN CHASE & CO. | 4,046 | $984 | 0.2% | $116.25 | +96.1% | COM | 46625H100 |
| SPYX | SPDR SER TR | 20,063 | $970 | 0.2% | $47.38 | — | SPDR S&P 500 ETF | 78468R796 |
| ESGD | ISHARES TR | 12,617 | $969 | 0.2% | $68.44 | — | ESG AW MSCI EAFE | 46435G516 |
| DE | DEERE & CO | 2,182 | $902 | 0.2% | $161.02 | +157.1% | COM | 244199105 |
| DFAC | DIMENSIONAL ETF TRUST | 25,646 | $893 | 0.2% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| IWV | ISHARES TR | 2,616 | $880 | 0.2% | $247.97 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 4,285 | $838 | 0.2% | $113.04 | +54.1% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 1,304 | $818 | 0.2% | $464.65 | — | INF TECH ETF | 92204A702 |
| RY | ROYAL BK CDA | 6,416 | $778 | 0.1% | $98.69 | +25.1% | COM | 780087102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,549 | $769 | 0.1% | $134.17 | +116.7% | COM | 127387108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 18,101 | $756 | 0.1% | $33.07 | — | S&P500 PUR GWT | 46137V266 |
| ESML | ISHARES TR | 17,663 | $748 | 0.1% | $26.84 | — | ESG AWARE MSCI | 46435U663 |
| SUSL | ISHARES TR | 7,090 | $735 | 0.1% | $87.31 | — | ESG MSCI LEADR | 46435U218 |
| IVW | ISHARES TR | 6,321 | $647 | 0.1% | $105.53 | — | S&P 500 GRWT ETF | 464287309 |
| CNI | CANADIAN NATL RY CO | 6,000 | $626 | 0.1% | $123.03 | -13.1% | COM | 136375102 |
| EMGF | ISHARES INC | 13,778 | $625 | 0.1% | $41.20 | — | EMNG MKTS EQT | 46434G889 |
| ICLN | ISHARES TR | 52,814 | $624 | 0.1% | $14.53 | — | GL CLEAN ENE ETF | 464288224 |
| VIGI | VANGUARD WHITEHALL FDS | 7,667 | $617 | 0.1% | $80.45 | — | INTL DVD ETF | 921946810 |
| ABBV | ABBVIE INC | 3,419 | $614 | 0.1% | $93.65 | +89.4% | COM | 00287Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,620 | $593 | 0.1% | $70.83 | +38.6% | ORD SHS | G7997R103 |
| CVX | CHEVRON CORP NEW | 3,895 | $583 | 0.1% | $102.49 | +42.0% | COM | 166764100 |
| TD | TORONTO DOMINION BK ONT | 10,590 | $579 | 0.1% | $60.40 | -7.1% | COM NEW | 891160509 |
| ICF | ISHARES TR | 9,467 | $560 | 0.1% | $86.49 | — | COHEN STEER REIT | 464287564 |
| CAT | CATERPILLAR INC | 1,532 | $556 | 0.1% | $137.76 | +177.1% | COM | 149123101 |
| BURL | BURLINGTON STORES INC | 1,965 | $552 | 0.1% | $218.50 | +23.7% | COM | 122017106 |
| COST | COSTCO WHSL CORP NEW | 598 | $551 | 0.1% | $332.90 | +177.1% | COM | 22160K105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,935 | $535 | 0.1% | $82.86 | -7.7% | COM | 13646K108 |
| CM | CANADIAN IMPERIAL BK COMM | 8,503 | $531 | 0.1% | $44.05 | +39.7% | COM | 136069101 |
| KO | COCA COLA CO | 8,409 | $512 | 0.1% | $46.72 | +35.0% | COM | 191216100 |
| BX | BLACKSTONE INC | 2,900 | $497 | 0.1% | $48.82 | +245.7% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 8,393 | $495 | 0.1% | $39.77 | +39.3% | COM | 17275R102 |
| ESGE | ISHARES INC | 14,597 | $490 | 0.1% | $35.66 | — | ESG AWR MSCI EM | 46434G863 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,648 | $489 | 0.1% | $103.16 | — | 500 VAL IDX FD | 921932703 |
| VNQ | VANGUARD INDEX FDS | 5,543 | $485 | 0.1% | $89.18 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 5,187 | $471 | 0.1% | $56.66 | +51.4% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,988 | $467 | 0.1% | $78.33 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 4,790 | $462 | 0.1% | $112.96 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,056 | $460 | 0.1% | $108.41 | +99.5% | COM | 459200101 |
| KLAC | KLA CORP | 655 | $451 | 0.1% | $289.03 | +131.5% | COM NEW | 482480100 |
| BAC | BANK AMERICA CORP | 9,472 | $436 | 0.1% | $28.83 | +48.5% | COM | 060505104 |
| EMB | ISHARES TR | 4,781 | $426 | 0.1% | $83.34 | — | JPMORGAN USD EMG | 464288281 |
| IWR | ISHARES TR | 4,615 | $410 | 0.1% | $71.65 | — | RUS MID CAP ETF | 464287499 |
| LIF | LIFE360 INC | 9,393 | $406 | 0.1% | $44.03 | 0.0% | COM | 532206109 |
| VWOB | VANGUARD WHITEHALL FDS | 6,355 | $402 | 0.1% | $62.73 | — | EM MK GOV BD ETF | 921946885 |
| MRK | MERCK & CO INC | 3,977 | $402 | 0.1% | $70.69 | +39.6% | COM | 58933Y105 |
| SUSB | ISHARES TR | 16,278 | $402 | 0.1% | $25.53 | — | ESG AWRE 1 5 YR | 46435G243 |
| EEM | ISHARES TR | 9,394 | $395 | 0.1% | $42.00 | — | MSCI EMG MKT ETF | 464287234 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,140 | $393 | 0.1% | $53.65 | — | SHS REP COM UT | 389637109 |
| JNJ | JOHNSON & JOHNSON | 2,540 | $371 | 0.1% | $117.73 | +27.1% | COM | 478160104 |
| ISTB | ISHARES TR | 7,537 | $360 | 0.1% | $47.57 | — | CORE 1 5 YR USD | 46432F859 |
| ADBE | ADOBE INC | 820 | $347 | 0.1% | $319.91 | +54.8% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 743 | $336 | 0.1% | $321.39 | +53.4% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 6,382 | $328 | 0.1% | $32.48 | +50.3% | COM | 02209S103 |
| ORCL | ORACLE CORP | 1,903 | $308 | 0.1% | $117.98 | +49.1% | COM | 68389X105 |
| PBD | INVESCO EXCH TRADED FD TR II | 25,321 | $308 | 0.1% | $12.17 | — | GBL CLEAN ENRG | 46138G847 |
| HRB | BLOCK H & R INC | 5,555 | $298 | 0.1% | $36.57 | +55.0% | COM | 093671105 |
| WFC | WELLS FARGO CO NEW | 4,160 | $298 | 0.1% | $37.82 | +76.3% | COM | 949746101 |
| HUBS | HUBSPOT INC | 416 | $292 | 0.1% | $364.93 | +76.2% | COM | 443573100 |
| SPGI | S&P GLOBAL INC | 587 | $288 | 0.1% | $359.53 | +39.9% | COM | 78409V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,564 | $288 | 0.1% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| CEG | CONSTELLATION ENERGY CORP | 1,124 | $287 | 0.1% | $140.32 | +76.6% | COM | 21037T109 |
| CBT | CABOT CORP | 3,211 | $285 | 0.1% | $60.87 | +71.9% | COM | 127055101 |
| TWLO | TWILIO INC | 2,588 | $284 | 0.1% | $91.39 | 0.0% | CL A | 90138F102 |
| VTI | VANGUARD INDEX FDS | 975 | $284 | 0.1% | $211.90 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 14,161 | $283 | 0.1% | $40.82 | -44.8% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 796 | $283 | 0.1% | $219.76 | +66.7% | COM | 863667101 |
| BA | BOEING CO | 1,620 | $279 | 0.1% | $283.23 | -44.6% | COM | 097023105 |
| ETN | EATON CORP PLC | 792 | $272 | 0.1% | $267.60 | +29.7% | SHS | G29183103 |
| MMM | 3M CO | 2,001 | $266 | 0.0% | $75.54 | +69.9% | COM | 88579Y101 |
| VSGX | VANGUARD WORLD FD | 4,657 | $265 | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| IWX | ISHARES TR | 3,314 | $264 | 0.0% | $76.27 | — | RUS TP200 VL ETF | 464289420 |
| XLV | SELECT SECTOR SPDR TR | 1,872 | $262 | 0.0% | $130.69 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 2,308 | $257 | 0.0% | $135.40 | -23.5% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 3,521 | $254 | 0.0% | $52.38 | +40.9% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 490 | $252 | 0.0% | $468.31 | +18.1% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 2,841 | $248 | 0.0% | $59.11 | +57.5% | COM | 194162103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,048 | $247 | 0.0% | $54.94 | — | TOTAL INT BD ETF | 92203J407 |
| XOM | EXXON MOBIL CORP | 2,199 | $239 | 0.0% | $98.73 | +13.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 1,581 | $230 | 0.0% | $119.30 | +31.2% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 3,223 | $227 | 0.0% | $64.59 | +16.2% | COM | 65339F101 |
| ZD | ZIFF DAVIS INC | 4,200 | $224 | 0.0% | $82.66 | -36.5% | COM | 48123V102 |
| CLX | CLOROX CO DEL | 1,377 | $220 | 0.0% | $141.19 | +11.5% | COM | 189054109 |
| AMGN | AMGEN INC | 824 | $216 | 0.0% | $234.65 | +21.9% | COM | 031162100 |
| CRM | SALESFORCE INC | 639 | $208 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| AFL | AFLAC INC | 1,977 | $203 | 0.0% | $98.75 | +7.8% | COM | 001055102 |
| M | MACYS INC | 12,116 | $198 | 0.0% | $18.80 | -15.3% | COM | 55616P104 |
| KOPN | KOPIN CORP | 76,687 | $110 | 0.0% | $0.92 | +4.6% | COM | 500600101 |
| RNXT | RENOVORX INC | 13,279 | $18 | 0.0% | $2.10 | -45.9% | COM NEW | 75989R107 |