CIK: 0001810023 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $650,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 96,556 | $64,934 | 10.0% | $489.49 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 129,012 | $62,349 | 9.6% | $290.43 | — | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 1,303,758 | $60,899 | 9.4% | $45.37 | — | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 286,522 | $53,445 | 8.2% | $136.32 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 156,409 | $40,218 | 6.2% | $119.95 | +88.1% | COM | 037833100 |
| EFV | ISHARES TR | 393,619 | $26,790 | 4.1% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 341,350 | $22,785 | 3.5% | $59.80 | — | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 151,722 | $22,218 | 3.4% | $100.47 | — | ESG AWR MSCI USA | 46435G425 |
| XLK | SELECT SECTOR SPDR TR | 60,063 | $17,188 | 2.6% | $193.88 | — | TECHNOLOGY | 81369Y803 |
| EFG | ISHARES TR | 137,211 | $15,881 | 2.4% | $97.08 | — | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 47,334 | $15,823 | 2.4% | $245.07 | — | S&P 100 ETF | 464287101 |
| TLH | ISHARES TR | 144,582 | $14,922 | 2.3% | $104.60 | — | 10-20 YR TRS ETF | 464288653 |
| CMF | ISHARES TR | 255,386 | $14,549 | 2.2% | $56.31 | — | CALIF MUN BD ETF | 464288356 |
| SPYG | SPDR SERIES TRUST | 108,551 | $11,413 | 1.8% | $57.85 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 303,766 | $9,775 | 1.5% | $41.77 | — | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 146,393 | $9,599 | 1.5% | $80.78 | — | CORE S&P MCP ETF | 464287507 |
| SCHZ | SCHWAB STRATEGIC TR | 396,201 | $9,303 | 1.4% | $28.71 | — | US AGGREGATE B | 808524839 |
| EAGG | ISHARES TR | 188,092 | $9,032 | 1.4% | $47.34 | — | ESG AWR US AGRGT | 46435U549 |
| SGOV | ISHARES TR | 84,557 | $8,488 | 1.3% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEFA | ISHARES TR | 83,746 | $7,374 | 1.1% | $66.49 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 9,338 | $5,745 | 0.9% | $514.47 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 12,083 | $5,700 | 0.9% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 10,789 | $5,564 | 0.9% | $193.20 | +163.3% | COM | 594918104 |
| META | META PLATFORMS INC | 6,834 | $4,968 | 0.8% | $280.97 | +164.5% | CL A | 30303M102 |
| U | UNITY SOFTWARE INC | 114,414 | $4,474 | 0.7% | $69.00 | -46.3% | COM | 91332U101 |
| SCHV | SCHWAB STRATEGIC TR | 148,651 | $4,332 | 0.7% | $37.67 | — | US LCAP VA ETF | 808524409 |
| LLY | ELI LILLY & CO | 4,649 | $3,811 | 0.6% | $126.08 | +488.7% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 6,146 | $3,723 | 0.6% | $292.82 | — | UNIT SER 1 | 46090E103 |
| EMXC | ISHARES INC | 51,776 | $3,538 | 0.5% | $57.03 | — | MSCI EMRG CHN | 46434G764 |
| IWD | ISHARES TR | 16,574 | $3,382 | 0.5% | $138.69 | — | RUS 1000 VAL ETF | 464287598 |
| ESGV | VANGUARD WORLD FD | 27,638 | $3,293 | 0.5% | $72.33 | — | ESG US STK ETF | 921910733 |
| BSV | VANGUARD BD INDEX FDS | 41,354 | $3,260 | 0.5% | $77.27 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 12,504 | $3,081 | 0.5% | $124.55 | +68.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 4,542 | $3,040 | 0.5% | $455.12 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 9,732 | $2,918 | 0.4% | $215.84 | +39.6% | COM | 580135101 |
| TSLA | TESLA INC | 6,218 | $2,711 | 0.4% | $227.66 | +52.3% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 82,294 | $2,461 | 0.4% | $40.50 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 11,025 | $2,452 | 0.4% | $128.01 | +76.8% | COM | 023135106 |
| SPSM | SPDR SERIES TRUST | 50,456 | $2,351 | 0.4% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| XOM | EXXON MOBIL CORP | 20,966 | $2,333 | 0.4% | $106.35 | +3.2% | COM | 30231G102 |
| IJR | ISHARES TR | 18,219 | $2,178 | 0.3% | $103.91 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 7,175 | $2,113 | 0.3% | $183.64 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 87,323 | $2,055 | 0.3% | $23.77 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 7,905 | $2,028 | 0.3% | $136.63 | — | SMALL CP ETF | 922908751 |
| SPYV | SPDR SERIES TRUST | 36,360 | $2,017 | 0.3% | $50.71 | — | PRTFLO S&P500 VL | 78464A508 |
| VGT | VANGUARD WORLD FD | 2,650 | $2,009 | 0.3% | $528.79 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 1,691 | $1,966 | 0.3% | $32.84 | +271.6% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,822 | $1,744 | 0.3% | $40.90 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 2,920 | $1,686 | 0.3% | $316.84 | +81.0% | CL A | 57636Q104 |
| AME | AMETEK INC | 8,844 | $1,646 | 0.3% | $92.81 | +97.7% | COM | 031100100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,420 | $1,635 | 0.3% | $70.83 | +139.6% | ORD SHS | G7997R103 |
| NVDA | NVIDIA CORPORATION | 8,442 | $1,595 | 0.2% | $106.04 | +64.4% | COM | 67066G104 |
| IWO | ISHARES TR | 4,868 | $1,575 | 0.2% | $214.22 | — | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 11,066 | $1,552 | 0.2% | $95.73 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 5,927 | $1,456 | 0.2% | $131.80 | +58.7% | CAP STK CL A | 02079K305 |
| SUSC | ISHARES TR | 61,111 | $1,441 | 0.2% | $22.79 | — | ESG AWRE USD ETF | 46435G193 |
| TLT | ISHARES TR | 15,932 | $1,427 | 0.2% | $92.10 | — | 20 YR TR BD ETF | 464287432 |
| DBEF | DBX ETF TR | 28,444 | $1,334 | 0.2% | $41.69 | — | XTRACK MSCI EAFE | 233051200 |
| IEV | ISHARES TR | 20,048 | $1,332 | 0.2% | $49.14 | — | EUROPE ETF | 464287861 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,580 | $1,279 | 0.2% | $226.57 | +113.8% | CL B NEW | 084670702 |
| SUSL | ISHARES TR | 10,581 | $1,245 | 0.2% | $89.07 | — | ESG MSCI LEADR | 46435U218 |
| JPM | JPMORGAN CHASE & CO. | 3,948 | $1,214 | 0.2% | $123.85 | +138.9% | COM | 46625H100 |
| V | VISA INC | 3,495 | $1,209 | 0.2% | $188.02 | +83.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 4,044 | $1,168 | 0.2% | $140.73 | +80.6% | COM | 68389X105 |
| SPYX | SPDR SERIES TRUST | 19,753 | $1,089 | 0.2% | $47.38 | — | SPDR S&P 500 ETF | 78468R796 |
| IVLU | ISHARES TR | 29,863 | $1,065 | 0.2% | $25.82 | — | MSCI INTL VLU FT | 46435G409 |
| LIF | LIFE360 INC | 9,393 | $1,012 | 0.2% | $44.03 | +91.3% | COM | 532206109 |
| PG | PROCTER AND GAMBLE CO | 6,652 | $1,012 | 0.2% | $107.31 | +44.3% | COM | 742718109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 41,671 | $999 | 0.2% | $25.08 | — | CALIF AMT MUN | 46138E206 |
| DFAC | DIMENSIONAL ETF TRUST | 25,646 | $994 | 0.2% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| DE | DEERE & CO | 2,129 | $983 | 0.2% | $161.02 | +204.1% | COM | 244199105 |
| IWN | ISHARES TR | 5,475 | $975 | 0.1% | $129.14 | — | RUS 2000 VAL ETF | 464287630 |
| RY | ROYAL BK CDA | 6,416 | $939 | 0.1% | $98.69 | +39.7% | COM | 780087102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,682 | $876 | 0.1% | $91.78 | +76.6% | CL A | 69608A108 |
| TD | TORONTO DOMINION BK ONT | 10,590 | $843 | 0.1% | $60.40 | +24.3% | COM NEW | 891160509 |
| ABBV | ABBVIE INC | 3,441 | $814 | 0.1% | $93.65 | +115.7% | COM | 00287Y109 |
| SNPS | SYNOPSYS INC | 1,694 | $798 | 0.1% | $258.70 | +118.5% | COM | 871607107 |
| HD | HOME DEPOT INC | 1,984 | $784 | 0.1% | $259.00 | +50.3% | COM | 437076102 |
| IVW | ISHARES TR | 6,321 | $767 | 0.1% | $101.15 | — | S&P 500 GRWT ETF | 464287309 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,167 | $752 | 0.1% | $134.17 | +156.4% | COM | 127387108 |
| IWV | ISHARES TR | 1,887 | $718 | 0.1% | $247.97 | — | RUSSELL 3000 ETF | 464287689 |
| CAT | CATERPILLAR INC | 1,447 | $710 | 0.1% | $137.76 | +208.8% | COM | 149123101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 8,503 | $686 | 0.1% | $44.05 | +70.8% | COM | 136069101 |
| COST | COSTCO WHSL CORP NEW | 742 | $680 | 0.1% | $460.11 | +107.9% | COM | 22160K105 |
| EMGF | ISHARES INC | 11,244 | $642 | 0.1% | $41.74 | — | EMNG MKTS EQT | 46434G889 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,117 | $607 | 0.1% | $121.70 | +113.3% | COM | 459200101 |
| ESML | ISHARES TR | 12,503 | $569 | 0.1% | $26.84 | — | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 6,034 | $567 | 0.1% | $68.88 | — | ESG AW MSCI EAFE | 46435G516 |
| CNI | CANADIAN NATL RY CO | 6,000 | $567 | 0.1% | $123.03 | -22.0% | COM | 136375102 |
| CSCO | CISCO SYS INC | 8,294 | $567 | 0.1% | $39.77 | +69.4% | COM | 17275R102 |
| ICF | ISHARES TR | 8,924 | $547 | 0.1% | $86.49 | — | SELECT US REIT | 464287564 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,648 | $530 | 0.1% | $103.16 | — | 500 VAL IDX FD | 921932703 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,935 | $526 | 0.1% | $82.86 | -8.0% | COM | 13646K108 |
| WMT | WALMART INC | 5,063 | $515 | 0.1% | $58.93 | +68.4% | COM | 931142103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,632 | $511 | 0.1% | $38.69 | — | S&P500 PUR GWT | 46137V266 |
| BAC | BANK AMERICA CORP | 9,972 | $503 | 0.1% | $29.54 | +63.7% | COM | 060505104 |
| BURL | BURLINGTON STORES INC | 1,965 | $503 | 0.1% | $218.50 | +24.3% | COM | 122017106 |
| MO | ALTRIA GROUP INC | 7,572 | $498 | 0.1% | $36.02 | +70.5% | COM | 02209S103 |
| VIGI | VANGUARD WHITEHALL FDS | 5,502 | $496 | 0.1% | $80.45 | — | INTL DVD ETF | 921946810 |
| VBIL | VANGUARD INSTL INDEX FD | 6,550 | $494 | 0.1% | $75.54 | — | 0-3 MO TREAS BIL | 922040845 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,932 | $488 | 0.1% | $41.82 | — | FTSE EMR MKT ETF | 922042858 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,130 | $487 | 0.1% | $53.65 | — | SHS REP COM UT | 389637109 |
| NOC | NORTHROP GRUMMAN CORP | 743 | $450 | 0.1% | $321.39 | +75.3% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 2,891 | $443 | 0.1% | $111.53 | +36.5% | COM | 166764100 |
| BX | BLACKSTONE INC | 2,600 | $433 | 0.1% | $48.82 | +247.1% | COM | 09260D107 |
| ANET | ARISTA NETWORKS INC | 2,968 | $429 | 0.1% | $101.39 | +27.0% | COM SHS | 040413205 |
| KLAC | KLA CORP | 375 | $427 | 0.1% | $289.03 | +221.9% | COM NEW | 482480100 |
| INTC | INTEL CORP | 11,077 | $413 | 0.1% | $39.75 | -39.1% | COM | 458140100 |
| CEG | CONSTELLATION ENERGY CORP | 1,124 | $402 | 0.1% | $140.32 | +129.6% | COM | 21037T109 |
| SCHW | SCHWAB CHARLES CORP | 4,164 | $386 | 0.1% | $60.58 | +56.1% | COM | 808513105 |
| VNQ | VANGUARD INDEX FDS | 4,170 | $380 | 0.1% | $89.18 | — | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE INC | 1,572 | $376 | 0.1% | $280.84 | -10.5% | COM | 79466L302 |
| IWR | ISHARES TR | 3,863 | $374 | 0.1% | $78.73 | — | RUS MID CAP ETF | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,646 | $371 | 0.1% | $78.33 | — | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES TR | 3,503 | $361 | 0.1% | $102.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| HEFA | ISHARES TR | 8,895 | $356 | 0.1% | $34.42 | — | HDG MSCI EAFE | 46434V803 |
| MRK | MERCK & CO INC | 3,906 | $350 | 0.1% | $70.69 | +14.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,717 | $319 | 0.0% | $117.73 | +44.0% | COM | 478160104 |
| MMM | 3M CO | 2,004 | $318 | 0.0% | $75.54 | +102.7% | COM | 88579Y101 |
| LRCX | LAM RESEARCH CORP | 2,158 | $317 | 0.0% | $78.86 | +33.8% | COM NEW | 512807306 |
| XLE | SELECT SECTOR SPDR TR | 3,433 | $304 | 0.0% | $87.61 | — | ENERGY | 81369Y506 |
| BA | BOEING CO | 1,380 | $300 | 0.0% | $275.58 | -18.2% | COM | 097023105 |
| ETN | EATON CORP PLC | 786 | $296 | 0.0% | $267.60 | +35.8% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 801 | $294 | 0.0% | $219.76 | +75.0% | COM | 863667101 |
| VSGX | VANGUARD WORLD FD | 4,173 | $292 | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| AGG | ISHARES TR | 2,816 | $282 | 0.0% | $112.96 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 849 | $280 | 0.0% | $211.90 | — | TOTAL STK MKT | 922908769 |
| TWLO | TWILIO INC | 2,591 | $273 | 0.0% | $91.39 | +23.2% | CL A | 90138F102 |
| SPGI | S&P GLOBAL INC | 573 | $273 | 0.0% | $359.53 | +48.5% | COM | 78409V104 |
| SUSB | ISHARES TR | 10,472 | $265 | 0.0% | $25.53 | — | ESG AWRE 1 5 YR | 46435G243 |
| AMGN | AMGEN INC | 854 | $254 | 0.0% | $238.36 | +20.2% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 3,223 | $252 | 0.0% | $64.59 | +11.8% | COM | 65339F101 |
| BTI | BRITISH AMERN TOB PLC | 4,776 | $250 | 0.0% | $47.33 | — | SPONSORED ADR | 110448107 |
| SCHX | SCHWAB STRATEGIC TR | 9,388 | $249 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| EMB | ISHARES TR | 2,571 | $245 | 0.0% | $83.34 | — | JPMORGAN USD EMG | 464288281 |
| ISTB | ISHARES TR | 5,012 | $244 | 0.0% | $47.57 | — | CORE 1 5 YR USD | 46432F859 |
| DFAX | DIMENSIONAL ETF TRUST | 7,732 | $244 | 0.0% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 839 | $242 | 0.0% | $288.11 | — | SPONSORED ADS | 874039100 |
| HRB | BLOCK H & R INC | 4,700 | $240 | 0.0% | $36.57 | +42.2% | COM | 093671105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,831 | $239 | 0.0% | $54.38 | — | TOTAL INT BD ETF | 92203J407 |
| GIS | GENERAL MLS INC | 4,710 | $237 | 0.0% | $49.46 | 0.0% | COM | 370334104 |
| T | AT&T INC | 8,743 | $236 | 0.0% | $24.35 | +15.3% | COM | 00206R102 |
| VWOB | VANGUARD WHITEHALL FDS | 3,494 | $234 | 0.0% | $62.73 | — | EM MK GOV BD ETF | 921946885 |
| SHOP | SHOPIFY INC | 1,515 | $229 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| PEP | PEPSICO INC | 1,590 | $226 | 0.0% | $119.30 | +17.7% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 2,805 | $226 | 0.0% | $40.05 | +100.9% | COM | 949746101 |
| MUB | ISHARES TR | 2,114 | $225 | 0.0% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| GE | GE AEROSPACE | 749 | $224 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 650 | $220 | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| BMO | BANK MONTREAL QUE | 1,619 | $211 | 0.0% | $118.02 | 0.0% | COM | 063671101 |
| AXP | AMERICAN EXPRESS CO | 631 | $209 | 0.0% | $279.37 | +13.3% | COM | 025816109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $29 | 0.0% | $1.84 | +5.0% | COM | 29664W105 |
| RNXT | RENOVORX INC | 13,279 | $17 | 0.0% | $2.10 | -43.5% | COM NEW | 75989R107 |