CIK: 0001810023 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $581,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 91,550 | $56,843 | 9.8% | $479.48 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 1,202,066 | $55,572 | 9.6% | $45.26 | — | CORE TOTAL USD | 46434V613 |
| VUG | VANGUARD INDEX FDS | 126,664 | $55,530 | 9.6% | $286.85 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 264,247 | $46,703 | 8.0% | $132.08 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 154,453 | $31,689 | 5.5% | $118.61 | +69.8% | COM | 037833100 |
| EFV | ISHARES TR | 361,243 | $22,932 | 3.9% | $51.08 | — | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 151,619 | $20,514 | 3.5% | $100.47 | — | ESG AWR MSCI USA | 46435G425 |
| XLK | SELECT SECTOR SPDR TR | 59,100 | $14,966 | 2.6% | $192.38 | — | TECHNOLOGY | 81369Y803 |
| EFG | ISHARES TR | 127,743 | $14,307 | 2.5% | $95.70 | — | EAFE GRWTH ETF | 464288885 |
| CMF | ISHARES TR | 246,258 | $13,726 | 2.4% | $56.29 | — | CALIF MUN BD ETF | 464288356 |
| OEF | ISHARES TR | 44,241 | $13,465 | 2.3% | $238.84 | — | S&P 100 ETF | 464287101 |
| TLH | ISHARES TR | 108,387 | $11,012 | 1.9% | $105.06 | — | 10-20 YR TRS ETF | 464288653 |
| SPYG | SPDR SERIES TRUST | 109,489 | $10,436 | 1.8% | $57.85 | — | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 169,451 | $10,172 | 1.7% | $52.74 | — | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 397,275 | $9,233 | 1.6% | $28.71 | — | US AGGREGATE B | 808524839 |
| EAGG | ISHARES TR | 192,527 | $9,153 | 1.6% | $47.34 | — | ESG AWR US AGRGT | 46435U549 |
| EMXC | ISHARES INC | 142,182 | $8,977 | 1.5% | $57.03 | — | MSCI EMRG CHN | 46434G764 |
| SCHG | SCHWAB STRATEGIC TR | 304,835 | $8,904 | 1.5% | $41.77 | — | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 128,875 | $7,993 | 1.4% | $82.85 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 93,935 | $7,842 | 1.3% | $66.49 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 10,726 | $5,335 | 0.9% | $193.20 | +123.8% | COM | 594918104 |
| META | META PLATFORMS INC | 7,228 | $5,335 | 0.9% | $280.97 | +119.5% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 9,297 | $5,281 | 0.9% | $514.47 | — | S&P 500 ETF SHS | 922908363 |
| DBEF | DBX ETF TR | 118,472 | $5,183 | 0.9% | $41.69 | — | XTRACK MSCI EAFE | 233051200 |
| IWF | ISHARES TR | 12,083 | $5,130 | 0.9% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 149,847 | $4,146 | 0.7% | $37.67 | — | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 7,028 | $3,877 | 0.7% | $292.82 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 4,849 | $3,780 | 0.7% | $126.08 | +513.4% | COM | 532457108 |
| U | UNITY SOFTWARE INC | 136,786 | $3,310 | 0.6% | $69.00 | -68.1% | COM | 91332U101 |
| IWD | ISHARES TR | 16,769 | $3,257 | 0.6% | $138.69 | — | RUS 1000 VAL ETF | 464287598 |
| ESGV | VANGUARD WORLD FD | 28,183 | $3,090 | 0.5% | $72.33 | — | ESG US STK ETF | 921910733 |
| MCD | MCDONALDS CORP | 9,726 | $2,842 | 0.5% | $215.84 | +40.6% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 4,549 | $2,811 | 0.5% | $455.12 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 34,091 | $2,683 | 0.5% | $76.94 | — | SHORT TRM BOND | 921937827 |
| SCHM | SCHWAB STRATEGIC TR | 89,537 | $2,512 | 0.4% | $40.50 | — | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 13,744 | $2,438 | 0.4% | $124.55 | +32.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 11,048 | $2,424 | 0.4% | $128.01 | +54.6% | COM | 023135106 |
| NFLX | NETFLIX INC | 1,769 | $2,369 | 0.4% | $32.84 | +244.3% | COM | 64110L106 |
| TSLA | TESLA INC | 7,306 | $2,321 | 0.4% | $227.66 | +32.3% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 20,966 | $2,260 | 0.4% | $106.35 | -1.7% | COM | 30231G102 |
| SPSM | SPDR SERIES TRUST | 50,696 | $2,160 | 0.4% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 7,182 | $2,010 | 0.3% | $183.64 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 87,863 | $1,942 | 0.3% | $23.77 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 17,714 | $1,936 | 0.3% | $103.46 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SERIES TRUST | 36,093 | $1,889 | 0.3% | $50.71 | — | PRTFLO S&P500 VL | 78464A508 |
| VB | VANGUARD INDEX FDS | 7,943 | $1,882 | 0.3% | $136.63 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 2,630 | $1,744 | 0.3% | $528.79 | — | INF TECH ETF | 92204A702 |
| IEV | ISHARES TR | 27,381 | $1,732 | 0.3% | $49.14 | — | EUROPE ETF | 464287861 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,803 | $1,642 | 0.3% | $40.90 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 2,920 | $1,641 | 0.3% | $316.84 | +74.1% | CL A | 57636Q104 |
| AME | AMETEK INC | 8,844 | $1,600 | 0.3% | $92.81 | +84.5% | COM | 031100100 |
| SUSC | ISHARES TR | 64,119 | $1,489 | 0.3% | $22.79 | — | ESG AWRE USD ETF | 46435G193 |
| SGOV | ISHARES TR | 14,655 | $1,476 | 0.3% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWS | ISHARES TR | 11,066 | $1,462 | 0.3% | $95.73 | — | RUS MDCP VAL ETF | 464287473 |
| RPG | INVESCO EXCHANGE TRADED FD T | 31,521 | $1,443 | 0.2% | $38.69 | — | S&P500 PUR GWT | 46137V266 |
| IWO | ISHARES TR | 4,993 | $1,427 | 0.2% | $214.22 | — | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 3,675 | $1,305 | 0.2% | $188.02 | +84.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 8,202 | $1,296 | 0.2% | $104.04 | +20.9% | COM | 67066G104 |
| TLT | ISHARES TR | 14,395 | $1,270 | 0.2% | $92.37 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,580 | $1,253 | 0.2% | $226.57 | +124.2% | CL B NEW | 084670702 |
| PWZ | INVESCO EXCH TRADED FD TR II | 53,170 | $1,241 | 0.2% | $25.08 | — | CALIF AMT MUN | 46138E206 |
| JPM | JPMORGAN CHASE & CO. | 4,246 | $1,231 | 0.2% | $123.85 | +104.0% | COM | 46625H100 |
| SNPS | SYNOPSYS INC | 2,400 | $1,230 | 0.2% | $258.70 | +80.1% | COM | 871607107 |
| SUSL | ISHARES TR | 10,581 | $1,146 | 0.2% | $89.07 | — | ESG MSCI LEADR | 46435U218 |
| PG | PROCTER AND GAMBLE CO | 7,048 | $1,123 | 0.2% | $107.31 | +49.8% | COM | 742718109 |
| DE | DEERE & CO | 2,127 | $1,082 | 0.2% | $161.02 | +201.0% | COM | 244199105 |
| GOOGL | ALPHABET INC | 5,913 | $1,042 | 0.2% | $131.80 | +23.9% | CAP STK CL A | 02079K305 |
| IVLU | ISHARES TR | 30,906 | $1,016 | 0.2% | $25.82 | — | MSCI INTL VLU FT | 46435G409 |
| SPYX | SPDR SERIES TRUST | 19,830 | $1,010 | 0.2% | $47.38 | — | SPDR S&P 500 ETF | 78468R796 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,620 | $955 | 0.2% | $70.83 | +44.6% | ORD SHS | G7997R103 |
| DFAC | DIMENSIONAL ETF TRUST | 25,646 | $919 | 0.2% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| IWN | ISHARES TR | 5,715 | $902 | 0.2% | $129.14 | — | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 4,053 | $886 | 0.2% | $140.73 | +14.3% | COM | 68389X105 |
| RY | ROYAL BK CDA | 6,416 | $844 | 0.1% | $98.69 | +23.9% | COM | 780087102 |
| EMGF | ISHARES INC | 15,531 | $809 | 0.1% | $41.74 | — | EMNG MKTS EQT | 46434G889 |
| IWV | ISHARES TR | 2,262 | $794 | 0.1% | $247.97 | — | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 2,153 | $789 | 0.1% | $259.00 | +37.4% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,550 | $786 | 0.1% | $134.17 | +116.7% | COM | 127387108 |
| TD | TORONTO DOMINION BK ONT | 10,590 | $778 | 0.1% | $60.40 | +8.0% | COM NEW | 891160509 |
| CRM | SALESFORCE INC | 2,762 | $753 | 0.1% | $280.84 | -5.3% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 743 | $735 | 0.1% | $460.11 | +115.3% | COM | 22160K105 |
| IVW | ISHARES TR | 6,321 | $696 | 0.1% | $101.15 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,232 | $658 | 0.1% | $121.70 | +108.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 3,433 | $637 | 0.1% | $93.65 | +95.1% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 6,000 | $624 | 0.1% | $123.03 | -18.2% | COM | 136375102 |
| IWR | ISHARES TR | 6,688 | $615 | 0.1% | $78.73 | — | RUS MID CAP ETF | 464287499 |
| LIF | LIFE360 INC | 9,393 | $613 | 0.1% | $44.03 | +16.7% | COM | 532206109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,458 | $608 | 0.1% | $88.25 | +32.9% | CL A | 69608A108 |
| CM | CANADIAN IMPERIAL BK COMM | 8,503 | $602 | 0.1% | $44.05 | +44.7% | COM | 136069101 |
| CAT | CATERPILLAR INC | 1,540 | $598 | 0.1% | $137.76 | +140.1% | COM | 149123101 |
| CSCO | CISCO SYS INC | 8,394 | $582 | 0.1% | $39.77 | +51.8% | COM | 17275R102 |
| ESGD | ISHARES TR | 6,233 | $556 | 0.1% | $68.88 | — | ESG AW MSCI EAFE | 46435G516 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,935 | $550 | 0.1% | $82.86 | -7.6% | COM | 13646K108 |
| ICF | ISHARES TR | 8,924 | $546 | 0.1% | $86.49 | — | SELECT US REIT | 464287564 |
| VIGI | VANGUARD WHITEHALL FDS | 5,877 | $530 | 0.1% | $80.45 | — | INTL DVD ETF | 921946810 |
| ESML | ISHARES TR | 12,555 | $519 | 0.1% | $26.84 | — | ESG AWARE MSCI | 46435U663 |
| KLAC | KLA CORP | 567 | $508 | 0.1% | $289.03 | +159.0% | COM NEW | 482480100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,648 | $500 | 0.1% | $103.16 | — | 500 VAL IDX FD | 921932703 |
| WMT | WALMART INC | 5,066 | $495 | 0.1% | $58.93 | +60.8% | COM | 931142103 |
| VBIL | VANGUARD INSTL INDEX FD | 6,335 | $479 | 0.1% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| BAC | BANK AMERICA CORP | 9,872 | $467 | 0.1% | $29.35 | +41.2% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 7,842 | $460 | 0.1% | $36.02 | +55.3% | COM | 02209S103 |
| BURL | BURLINGTON STORES INC | 1,965 | $457 | 0.1% | $218.50 | +8.8% | COM | 122017106 |
| VV | VANGUARD INDEX FDS | 1,584 | $452 | 0.1% | $245.46 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,933 | $442 | 0.1% | $41.82 | — | FTSE EMR MKT ETF | 922042858 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,163 | $438 | 0.1% | $53.65 | — | SHS REP COM UT | 389637109 |
| BX | BLACKSTONE INC | 2,900 | $434 | 0.1% | $48.82 | +176.7% | COM | 09260D107 |
| EEM | ISHARES TR | 8,883 | $429 | 0.1% | $42.00 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 2,869 | $411 | 0.1% | $111.53 | +22.8% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,080 | $404 | 0.1% | $78.33 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 4,444 | $396 | 0.1% | $89.18 | — | REAL ESTATE ETF | 922908553 |
| IWX | ISHARES TR | 4,628 | $390 | 0.1% | $76.55 | — | RUS TP200 VL ETF | 464289420 |
| SCHW | SCHWAB CHARLES CORP | 4,164 | $380 | 0.1% | $60.58 | +37.3% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 743 | $371 | 0.1% | $321.39 | +51.2% | COM | 666807102 |
| BA | BOEING CO | 1,751 | $367 | 0.1% | $275.58 | -31.5% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 4,289 | $364 | 0.1% | $87.61 | — | ENERGY | 81369Y506 |
| CEG | CONSTELLATION ENERGY CORP | 1,124 | $363 | 0.1% | $140.32 | +88.0% | COM | 21037T109 |
| ADBE | ADOBE INC | 886 | $343 | 0.1% | $327.22 | +17.8% | COM | 00724F101 |
| HEFA | ISHARES TR | 8,894 | $338 | 0.1% | $34.42 | — | HDG MSCI EAFE | 46434V803 |
| KO | COCA COLA CO | 4,603 | $326 | 0.1% | $46.72 | +49.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,112 | $323 | 0.1% | $117.73 | +28.1% | COM | 478160104 |
| TWLO | TWILIO INC | 2,591 | $322 | 0.1% | $91.39 | +16.3% | CL A | 90138F102 |
| SYK | STRYKER CORPORATION | 801 | $317 | 0.1% | $219.76 | +69.1% | COM | 863667101 |
| MRK | MERCK & CO INC | 3,916 | $310 | 0.1% | $70.69 | +9.5% | COM | 58933Y105 |
| MMM | 3M CO | 2,003 | $305 | 0.1% | $75.54 | +87.0% | COM | 88579Y101 |
| ANET | ARISTA NETWORKS INC | 2,968 | $304 | 0.1% | $101.39 | -14.7% | COM SHS | 040413205 |
| AGG | ISHARES TR | 3,049 | $302 | 0.1% | $112.96 | — | CORE US AGGBD ET | 464287226 |
| SPGI | S&P GLOBAL INC | 573 | $302 | 0.1% | $359.53 | +38.1% | COM | 78409V104 |
| HRB | BLOCK H & R INC | 5,500 | $302 | 0.1% | $36.57 | +54.4% | COM | 093671105 |
| STIP | ISHARES TR | 2,911 | $300 | 0.1% | $102.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| INTC | INTEL CORP | 13,021 | $292 | 0.1% | $39.75 | -47.9% | COM | 458140100 |
| VSGX | VANGUARD WORLD FD | 4,357 | $285 | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| ETN | EATON CORP PLC | 792 | $283 | 0.0% | $267.60 | +14.6% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 924 | $281 | 0.0% | $211.90 | — | TOTAL STK MKT | 922908769 |
| SUSB | ISHARES TR | 10,861 | $273 | 0.0% | $25.53 | — | ESG AWRE 1 5 YR | 46435G243 |
| VWOB | VANGUARD WHITEHALL FDS | 4,030 | $263 | 0.0% | $62.73 | — | EM MK GOV BD ETF | 921946885 |
| ISTB | ISHARES TR | 5,214 | $254 | 0.0% | $47.57 | — | CORE 1 5 YR USD | 46432F859 |
| T | AT&T INC | 8,743 | $253 | 0.0% | $24.35 | +10.7% | COM | 00206R102 |
| LRCX | LAM RESEARCH CORP | 2,506 | $244 | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| EMB | ISHARES TR | 2,571 | $238 | 0.0% | $83.34 | — | JPMORGAN USD EMG | 464288281 |
| DIS | DISNEY WALT CO | 1,913 | $237 | 0.0% | $134.79 | -23.7% | COM | 254687106 |
| HUBS | HUBSPOT INC | 416 | $232 | 0.0% | $364.93 | +60.5% | COM | 443573100 |
| AMGN | AMGEN INC | 829 | $231 | 0.0% | $236.91 | +17.2% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 9,388 | $229 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| DFAX | DIMENSIONAL ETF TRUST | 7,732 | $227 | 0.0% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| BTI | BRITISH AMERN TOB PLC | 4,776 | $226 | 0.0% | $47.33 | — | SPONSORED ADR | 110448107 |
| CHD | CHURCH & DWIGHT CO INC | 2,336 | $225 | 0.0% | $105.85 | -7.6% | COM | 171340102 |
| NEE | NEXTERA ENERGY INC | 3,223 | $224 | 0.0% | $64.59 | +5.4% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 2,737 | $219 | 0.0% | $39.04 | +82.2% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 1,199 | $218 | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,341 | $215 | 0.0% | $54.94 | — | TOTAL INT BD ETF | 92203J407 |
| TXN | TEXAS INSTRS INC | 1,028 | $213 | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| PEP | PEPSICO INC | 1,590 | $210 | 0.0% | $119.30 | +9.8% | COM | 713448108 |
| AFL | AFLAC INC | 1,981 | $209 | 0.0% | $98.75 | +4.9% | COM | 001055102 |
| GLD | SPDR GOLD TR | 671 | $205 | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 631 | $201 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| KOPN | KOPIN CORP | 76,687 | $117 | 0.0% | $0.92 | +41.9% | COM | 500600101 |
| RNXT | RENOVORX INC | 13,279 | $17 | 0.0% | $2.10 | -45.9% | COM NEW | 75989R107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $10 | 0.0% | $1.84 | -45.7% | COM | 29664W105 |