CIK: 0001810023 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $504,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 1,142,537 | $51,551 | 10.2% | $45.21 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 90,554 | $48,626 | 9.6% | $477.93 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 127,304 | $45,855 | 9.1% | $286.85 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 258,557 | $41,842 | 8.3% | $131.10 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 165,160 | $32,727 | 6.5% | $118.61 | +94.6% | COM | 037833100 |
| EFV | ISHARES TR | 348,737 | $19,739 | 3.9% | $50.63 | — | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 152,476 | $17,706 | 3.5% | $100.47 | — | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 127,541 | $12,433 | 2.5% | $95.70 | — | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 59,693 | $11,840 | 2.3% | $192.38 | — | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 41,283 | $10,741 | 2.1% | $234.14 | — | S&P 100 ETF | 464287101 |
| TLH | ISHARES TR | 97,745 | $9,722 | 1.9% | $105.44 | — | 10-20 YR TRS ETF | 464288653 |
| SCHZ | SCHWAB STRATEGIC TR | 403,861 | $9,176 | 1.8% | $28.71 | — | US AGGREGATE B | 808524839 |
| EAGG | ISHARES TR | 188,687 | $8,780 | 1.7% | $47.33 | — | ESG AWR US AGRGT | 46435U549 |
| IEMG | ISHARES INC | 160,490 | $8,291 | 1.6% | $52.34 | — | CORE MSCI EMKT | 46434G103 |
| CMF | ISHARES TR | 148,325 | $8,110 | 1.6% | $56.65 | — | CALIF MUN BD ETF | 464288356 |
| EMXC | ISHARES INC | 143,311 | $7,722 | 1.5% | $57.03 | — | MSCI EMRG CHN | 46434G764 |
| SPYG | SPDR SER TR | 98,060 | $7,677 | 1.5% | $53.48 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 313,356 | $7,633 | 1.5% | $41.77 | — | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 129,427 | $7,037 | 1.4% | $82.85 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 95,013 | $6,971 | 1.4% | $66.49 | — | CORE MSCI EAFE | 46432F842 |
| DBEF | DBX ETF TR | 115,623 | $4,643 | 0.9% | $41.64 | — | XTRACK MSCI EAFE | 233051200 |
| PWZ | INVESCO EXCH TRADED FD TR II | 189,807 | $4,348 | 0.9% | $25.08 | — | CALIF AMT MUN | 46138E206 |
| IWF | ISHARES TR | 12,083 | $4,229 | 0.8% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 10,808 | $4,198 | 0.8% | $193.20 | +109.7% | COM | 594918104 |
| LLY | ELI LILLY & CO | 5,433 | $3,979 | 0.8% | $126.08 | +555.7% | COM | 532457108 |
| SCHV | SCHWAB STRATEGIC TR | 151,682 | $3,766 | 0.7% | $37.67 | — | US LCAP VA ETF | 808524409 |
| META | META PLATFORMS INC | 5,928 | $3,222 | 0.6% | $207.36 | +210.2% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 9,771 | $3,028 | 0.6% | $215.84 | +35.7% | COM | 580135101 |
| IWD | ISHARES TR | 16,877 | $2,972 | 0.6% | $138.69 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 6,327 | $2,875 | 0.6% | $264.15 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 36,946 | $2,872 | 0.6% | $76.94 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 5,590 | $2,742 | 0.5% | $478.95 | — | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 28,854 | $2,703 | 0.5% | $72.33 | — | ESG US STK ETF | 921910733 |
| U | UNITY SOFTWARE INC | 136,786 | $2,630 | 0.5% | $69.00 | -67.3% | COM | 91332U101 |
| SPY | SPDR S&P 500 ETF TR | 4,442 | $2,372 | 0.5% | $451.20 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 21,668 | $2,235 | 0.4% | $106.35 | +0.8% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 91,263 | $2,223 | 0.4% | $40.50 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 11,299 | $2,089 | 0.4% | $128.01 | +69.5% | COM | 023135106 |
| SPSM | SPDR SER TR | 53,986 | $2,007 | 0.4% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOG | ALPHABET INC | 12,355 | $1,969 | 0.4% | $120.02 | +52.0% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 21,577 | $1,875 | 0.4% | $92.37 | — | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 18,418 | $1,757 | 0.3% | $103.46 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 6,913 | $1,744 | 0.3% | $223.48 | +49.1% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 88,403 | $1,699 | 0.3% | $23.77 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 8,030 | $1,653 | 0.3% | $136.63 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 1,769 | $1,625 | 0.3% | $32.84 | +189.6% | COM | 64110L106 |
| IEV | ISHARES TR | 28,057 | $1,581 | 0.3% | $49.14 | — | EUROPE ETF | 464287861 |
| SUSC | ISHARES TR | 70,407 | $1,579 | 0.3% | $22.79 | — | ESG AWRE USD ETF | 46435G193 |
| VO | VANGUARD INDEX FDS | 6,168 | $1,503 | 0.3% | $167.83 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 2,918 | $1,488 | 0.3% | $316.84 | +71.1% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,944 | $1,430 | 0.3% | $40.90 | — | VAN FTSE DEV MKT | 921943858 |
| AME | AMETEK INC | 8,844 | $1,406 | 0.3% | $92.81 | +94.6% | COM | 031100100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,580 | $1,352 | 0.3% | $226.57 | +114.6% | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 3,175 | $1,337 | 0.3% | $258.70 | +87.8% | COM | 871607107 |
| IWS | ISHARES TR | 11,066 | $1,296 | 0.3% | $95.73 | — | RUS MDCP VAL ETF | 464287473 |
| V | VISA INC | 3,675 | $1,225 | 0.2% | $188.02 | +78.9% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 4,993 | $1,198 | 0.2% | $214.22 | — | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER AND GAMBLE CO | 7,049 | $1,177 | 0.2% | $107.31 | +52.8% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 1,965 | $1,022 | 0.2% | $483.29 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 4,288 | $1,013 | 0.2% | $123.85 | +102.6% | COM | 46625H100 |
| SUSL | ISHARES TR | 10,870 | $1,004 | 0.2% | $89.07 | — | ESG MSCI LEADR | 46435U218 |
| DE | DEERE & CO | 2,125 | $976 | 0.2% | $161.02 | +186.6% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 8,719 | $967 | 0.2% | $104.04 | +21.8% | COM | 67066G104 |
| HD | HOME DEPOT INC | 2,683 | $950 | 0.2% | $259.00 | +47.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 5,929 | $932 | 0.2% | $131.80 | +37.1% | CAP STK CL A | 02079K305 |
| IVLU | ISHARES TR | 31,241 | $899 | 0.2% | $25.82 | — | MSCI INTL VLU FT | 46435G409 |
| SPYX | SPDR SER TR | 20,034 | $879 | 0.2% | $47.38 | — | SPDR S&P 500 ETF | 78468R796 |
| IVW | ISHARES TR | 8,888 | $803 | 0.2% | $101.15 | — | S&P 500 GRWT ETF | 464287309 |
| DFAC | DIMENSIONAL ETF TRUST | 25,646 | $798 | 0.2% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| IWN | ISHARES TR | 5,770 | $793 | 0.2% | $129.14 | — | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 2,591 | $784 | 0.2% | $247.97 | — | RUSSELL 3000 ETF | 464287689 |
| XLE | SELECT SECTOR SPDR TR | 9,290 | $733 | 0.1% | $87.61 | — | ENERGY | 81369Y506 |
| EMGF | ISHARES INC | 16,319 | $729 | 0.1% | $41.74 | — | EMNG MKTS EQT | 46434G889 |
| RY | ROYAL BK CDA | 6,416 | $727 | 0.1% | $98.69 | +19.3% | COM | 780087102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,550 | $662 | 0.1% | $134.17 | +107.3% | COM | 127387108 |
| CVX | CHEVRON CORP NEW | 4,799 | $651 | 0.1% | $111.53 | +34.9% | COM | 166764100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,573 | $645 | 0.1% | $33.07 | — | S&P500 PUR GWT | 46137V266 |
| SPYV | SPDR SER TR | 13,152 | $629 | 0.1% | $47.86 | — | PRTFLO S&P500 VL | 78464A508 |
| TD | TORONTO DOMINION BK ONT | 10,590 | $618 | 0.1% | $60.40 | -3.6% | COM NEW | 891160509 |
| COST | COSTCO WHSL CORP NEW | 641 | $618 | 0.1% | $375.68 | +158.3% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,423 | $599 | 0.1% | $93.65 | +102.2% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 6,000 | $599 | 0.1% | $123.03 | -19.2% | COM | 136375102 |
| KO | COCA COLA CO | 8,227 | $588 | 0.1% | $46.72 | +39.1% | COM | 191216100 |
| ICF | ISHARES TR | 9,467 | $543 | 0.1% | $86.49 | — | COHEN STEER REIT | 464287564 |
| VIGI | VANGUARD WHITEHALL FDS | 6,413 | $516 | 0.1% | $80.45 | — | INTL DVD ETF | 921946810 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,935 | $510 | 0.1% | $82.86 | -8.7% | COM | 13646K108 |
| CM | CANADIAN IMPERIAL BK COMM | 8,503 | $486 | 0.1% | $44.05 | +34.0% | COM | 136069101 |
| ESGD | ISHARES TR | 6,103 | $482 | 0.1% | $68.44 | — | ESG AW MSCI EAFE | 46435G516 |
| CSCO | CISCO SYS INC | 8,394 | $481 | 0.1% | $39.77 | +51.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,028 | $478 | 0.1% | $108.41 | +120.8% | COM | 459200101 |
| BURL | BURLINGTON STORES INC | 1,965 | $474 | 0.1% | $218.50 | +18.6% | COM | 122017106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,620 | $464 | 0.1% | $70.83 | +31.0% | ORD SHS | G7997R103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,648 | $456 | 0.1% | $103.16 | — | 500 VAL IDX FD | 921932703 |
| ESML | ISHARES TR | 12,750 | $452 | 0.1% | $26.84 | — | ESG AWARE MSCI | 46435U663 |
| CAT | CATERPILLAR INC | 1,536 | $451 | 0.1% | $137.76 | +155.5% | COM | 149123101 |
| WMT | WALMART INC | 4,765 | $442 | 0.1% | $56.66 | +64.0% | COM | 931142103 |
| KLAC | KLA CORP | 655 | $439 | 0.1% | $289.03 | +147.3% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 7,713 | $437 | 0.1% | $35.68 | +43.0% | COM | 02209S103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,397 | $421 | 0.1% | $78.33 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 4,851 | $406 | 0.1% | $89.18 | — | REAL ESTATE ETF | 922908553 |
| SCHW | SCHWAB CHARLES CORP | 5,210 | $401 | 0.1% | $60.58 | +28.2% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 743 | $397 | 0.1% | $321.39 | +46.2% | COM | 666807102 |
| VV | VANGUARD INDEX FDS | 1,607 | $394 | 0.1% | $245.46 | — | LARGE CAP ETF | 922908637 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,392 | $389 | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 2,540 | $385 | 0.1% | $117.73 | +29.5% | COM | 478160104 |
| EEM | ISHARES TR | 8,927 | $373 | 0.1% | $42.00 | — | MSCI EMG MKT ETF | 464287234 |
| BX | BLACKSTONE INC | 2,900 | $369 | 0.1% | $48.82 | +224.0% | COM | 09260D107 |
| IWX | ISHARES TR | 4,604 | $356 | 0.1% | $76.55 | — | RUS TP200 VL ETF | 464289420 |
| IWR | ISHARES TR | 4,358 | $347 | 0.1% | $71.65 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 575 | $345 | 0.1% | $472.91 | +5.6% | COM | 91324P102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,163 | $342 | 0.1% | $53.65 | — | SHS REP COM UT | 389637109 |
| EMB | ISHARES TR | 3,905 | $341 | 0.1% | $83.34 | — | JPMORGAN USD EMG | 464288281 |
| BAC | BANK AMERICA CORP | 9,472 | $341 | 0.1% | $28.83 | +51.3% | COM | 060505104 |
| LIF | LIFE360 INC | 9,393 | $328 | 0.1% | $44.03 | -2.0% | COM | 532206109 |
| HRB | BLOCK H & R INC | 5,500 | $325 | 0.1% | $36.57 | +42.0% | COM | 093671105 |
| AGG | ISHARES TR | 3,336 | $324 | 0.1% | $112.96 | — | CORE US AGGBD ET | 464287226 |
| ISTB | ISHARES TR | 6,634 | $318 | 0.1% | $47.57 | — | CORE 1 5 YR USD | 46432F859 |
| MRK | MERCK & CO INC | 3,927 | $311 | 0.1% | $70.69 | +27.5% | COM | 58933Y105 |
| ADBE | ADOBE INC | 879 | $310 | 0.1% | $327.22 | +31.1% | COM | 00724F101 |
| STIP | ISHARES TR | 2,865 | $293 | 0.1% | $102.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,660 | $287 | 0.1% | $39.22 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 800 | $280 | 0.1% | $219.76 | +71.6% | COM | 863667101 |
| VWOB | VANGUARD WHITEHALL FDS | 4,502 | $279 | 0.1% | $62.73 | — | EM MK GOV BD ETF | 921946885 |
| ORCL | ORACLE CORP | 2,086 | $276 | 0.1% | $121.80 | +32.6% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 2,915 | $274 | 0.1% | $59.84 | +46.8% | COM | 194162103 |
| BA | BOEING CO | 1,741 | $273 | 0.1% | $275.58 | -37.2% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 587 | $273 | 0.1% | $359.53 | +41.2% | COM | 78409V104 |
| MMM | 3M CO | 2,003 | $272 | 0.1% | $75.54 | +91.4% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 4,307 | $269 | 0.1% | $39.04 | +88.8% | COM | 949746101 |
| SUSB | ISHARES TR | 10,849 | $268 | 0.1% | $25.53 | — | ESG AWRE 1 5 YR | 46435G243 |
| VSGX | VANGUARD WORLD FD | 4,520 | $257 | 0.1% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| CBT | CABOT CORP | 3,211 | $255 | 0.1% | $60.87 | +38.5% | COM | 127055101 |
| VTI | VANGUARD INDEX FDS | 942 | $247 | 0.0% | $211.90 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 861 | $246 | 0.0% | $236.91 | +21.2% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 1,799 | $246 | 0.0% | $130.69 | — | SBI HEALTHCARE | 81369Y209 |
| HEFA | ISHARES TR | 7,300 | $246 | 0.0% | $33.65 | — | HDG MSCI EAFE | 46434V803 |
| CHD | CHURCH & DWIGHT CO INC | 2,336 | $244 | 0.0% | $105.85 | 0.0% | COM | 171340102 |
| INTC | INTEL CORP | 12,329 | $243 | 0.0% | $40.82 | -46.4% | COM | 458140100 |
| T | AT&T INC | 8,742 | $234 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 1,124 | $234 | 0.0% | $140.32 | +90.0% | COM | 21037T109 |
| PEP | PEPSICO INC | 1,591 | $230 | 0.0% | $119.30 | +20.3% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,637 | $227 | 0.0% | $54.94 | — | TOTAL INT BD ETF | 92203J407 |
| TWLO | TWILIO INC | 2,591 | $225 | 0.0% | $91.39 | +29.7% | CL A | 90138F102 |
| ETN | EATON CORP PLC | 792 | $220 | 0.0% | $267.60 | +15.3% | SHS | G29183103 |
| HUBS | HUBSPOT INC | 416 | $220 | 0.0% | $364.93 | +92.2% | COM | 443573100 |
| MUB | ISHARES TR | 2,115 | $216 | 0.0% | $102.31 | — | NATIONAL MUN ETF | 464288414 |
| ANET | ARISTA NETWORKS INC | 2,968 | $216 | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| CRM | SALESFORCE INC | 836 | $213 | 0.0% | $314.94 | -1.9% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 3,223 | $212 | 0.0% | $64.59 | +6.3% | COM | 65339F101 |
| AFL | AFLAC INC | 1,981 | $212 | 0.0% | $98.75 | +5.4% | COM | 001055102 |
| DIS | DISNEY WALT CO | 2,357 | $200 | 0.0% | $134.79 | -21.1% | COM | 254687106 |
| KOPN | KOPIN CORP | 76,687 | $66 | 0.0% | $0.92 | +60.2% | COM | 500600101 |
| RNXT | RENOVORX INC | 13,279 | $10 | 0.0% | $2.10 | -44.7% | COM NEW | 75989R107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $10 | 0.0% | $1.84 | 0.0% | COM | 29664W105 |