Location: San Francisco, CA
CIK: 0001965757 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $50.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 8,613 | $3.541M | 7.0% | $411.08 | $387.45 | — | CORE S&P500 ETF | 464287200 |
| SPYD | SPDR SER TR | 90,769 | $3.449M | 6.9% | $38.00 | $39.55 | — | PRTFLO S&P500 HI | 78468R788 |
| IVE | ISHARES TR | 15,813 | $2.4M | 4.8% | $151.76 | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 7,475 | $2.155M | 4.3% | $288.31 * | $235.59 | +5.9% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 12,917 | $1.784M | 3.5% | $138.11 | $139.90 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 8,248 | $1.226M | 2.4% | $148.69 * | $130.01 | +2.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,457 | $1.221M | 2.4% | $496.87 * | $468.88 | +0.5% | COM | 22160K105 |
| — | ETF MANAGERS TR | 22,777 | $1.188M | 2.4% | $52.17 | $50.25 | — | ETHO CLIMATE LEA | 26924G888 |
| AAPL | APPLE INC | 6,989 | $1.153M | 2.3% | $164.91 * | $142.18 | +2.3% | COM | 037833100 |
| EMNT | PIMCO ETF TR | 11,609 | $1.134M | 2.3% | $97.69 | $96.90 | — | ENHANCD SHORT | 72201R643 |
| MGV | VANGUARD WORLD FD | 11,025 | $1.114M | 2.2% | $101.02 | $102.74 | — | MEGA CAP VAL ETF | 921910840 |
| — | VANECK ETF TRUST | 24,124 | $1.111M | 2.2% | $46.05 | $45.73 | — | HIP SUSTBLE MUNI | 92189H813 |
| PICK | ISHARES INC | 24,365 | $1.041M | 2.1% | $42.72 | $41.00 | — | MSCI GBL ETF NEW | 46434G848 |
| VYMI | VANGUARD WHITEHALL FDS | 16,687 | $1.034M | 2.1% | $61.95 | $59.85 | — | INTL HIGH ETF | 921946794 |
| MRK | MERCK & CO INC | 8,973 | $955K | 1.9% | $106.39 * | $92.80 | +6.3% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,795 | $848K | 1.7% | $472.59 * | $500.41 | -8.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 5,314 | $824K | 1.6% | $155.00 * | $157.06 | -5.8% | COM | 478160104 |
| PEP | PEPSICO INC | 4,457 | $813K | 1.6% | $182.30 * | $160.89 | -1.4% | COM | 713448108 |
| ACWI | ISHARES TR | 8,260 | $753K | 1.5% | $91.16 | $84.88 | — | MSCI ACWI ETF | 464288257 |
| AMAT | APPLIED MATLS INC | 6,042 | $742K | 1.5% | $122.83 * | $96.10 | +16.4% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 8,865 | $736K | 1.5% | $82.97 * | $73.41 | +1.7% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,369 | $731K | 1.5% | $308.77 | $296.98 | +3.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 17,251 | $704K | 1.4% | $40.80 * | $40.19 | -9.1% | COM | 717081103 |
| TDTT | FLEXSHARES TR | 29,057 | $702K | 1.4% | $24.17 | $23.52 | — | IBOXX 3R TARGT | 33939L506 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,560 | $696K | 1.4% | $92.09 | $86.19 | — | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 4,321 | $689K | 1.4% | $159.38 * | $137.33 | +0.6% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 4,240 | $673K | 1.3% | $158.76 | $158.78 | — | SM CP VAL ETF | 922908611 |
| GWW | GRAINGER W W INC | 973 | $670K | 1.3% | $689.03 * | $548.52 | +13.3% | COM | 384802104 |
| XLV | SELECT SECTOR SPDR TR | 5,118 | $663K | 1.3% | $129.46 | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 11,729 | $613K | 1.2% | $52.28 * | $43.30 | +3.6% | COM | 17275R102 |
| JUST | GOLDMAN SACHS ETF TR | 10,267 | $602K | 1.2% | $58.67 | $56.13 | — | JUST US LRG CP | 381430396 |
| MGC | VANGUARD WORLD FD | 4,208 | $602K | 1.2% | $143.14 | $132.56 | — | MEGA CAP INDEX | 921910873 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,531 | $590K | 1.2% | $385.37 * | $355.42 | 0.0% | COM | 00724F101 |
| LOW | LOWES COS INC | 2,750 | $550K | 1.1% | $199.97 * | $188.78 | +1.8% | COM | 548661107 |
| QUAL | ISHARES TR | 4,296 | $533K | 1.1% | $124.06 | $115.40 | — | MSCI USA QLT FCT | 46432F339 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,554 | $522K | 1.0% | $79.66 * | $82.59 | -9.9% | COM | 039483102 |
| IXN | ISHARES TR | 9,327 | $507K | 1.0% | $54.36 | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| GOOG | ALPHABET INC | 4,773 | $496K | 1.0% | $104.00 * | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| TM | TOYOTA MOTOR CORP | 3,449 | $489K | 1.0% | $141.69 | $137.66 | — | ADS | 892331307 |
| BK | BANK NEW YORK MELLON CORP | 10,662 | $484K | 1.0% | $45.44 | $40.22 | +11.3% | COM | 064058100 |
| AMZN | AMAZON COM INC | 4,624 | $478K | 0.9% | $103.29 * | $98.74 | -2.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 2,186 | $446K | 0.9% | $204.10 | $193.77 | — | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 2,201 | $440K | 0.9% | $199.74 * | $80.61 | +5.1% | COM | 697435105 |
| VO | VANGUARD INDEX FDS | 2,052 | $433K | 0.9% | $210.92 | $210.92 | — | MID CAP ETF | 922908629 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,446 | $426K | 0.8% | $78.30 * | $85.96 | -5.8% | COM | 00971T101 |
| SAEF | SCHWAB STRATEGIC TR | 19,822 | $421K | 0.8% | $21.25 | $20.30 | — | ARIEL ESG ETF | 808524664 |
| IXJ | ISHARES TR | 5,006 | $417K | 0.8% | $83.36 | $83.36 | — | GLOB HLTHCRE ETF | 464287325 |
| IJR | ISHARES TR | 4,173 | $404K | 0.8% | $96.70 | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 5,353 | $398K | 0.8% | $74.31 | $75.19 | 0.0% | COM | 126650100 |
| MET | METLIFE INC | 6,812 | $395K | 0.8% | $57.94 * | $61.77 | 0.0% | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,176 | $336K | 0.7% | $286.13 * | $241.74 | +5.7% | COM NEW | 620076307 |
| IGSB | ISHARES TR | 6,394 | $323K | 0.6% | $50.54 | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,023 | $322K | 0.6% | $18.91 | $17.93 | — | TR UNIT | 85208R101 |
| GOOGL | ALPHABET INC | 3,093 | $321K | 0.6% | $103.73 * | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 653 | $302K | 0.6% | $462.68 * | $105.27 | +2.1% | COM | 172908105 |
| NTRS | NORTHERN TR CORP | 3,366 | $297K | 0.6% | $88.13 * | $79.98 | +5.2% | COM | 665859104 |
| EWC | ISHARES INC | 8,660 | $296K | 0.6% | $34.18 | $34.18 | — | MSCI CDA ETF | 464286509 |
| — | DISCOVER FINL SVCS | 2,989 | $295K | 0.6% | $98.84 | $98.02 | — | COM | 254709108 |
| T | AT&T INC | 15,033 | $289K | 0.6% | $19.25 * | $15.11 | +8.3% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,110 | $277K | 0.5% | $131.09 * | $123.05 | -1.9% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 1,444 | $269K | 0.5% | $186.01 * | $161.35 | 0.0% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 749 | $252K | 0.5% | $336.11 * | $275.48 | +16.2% | COM | 701094104 |
| SCHO | SCHWAB STRATEGIC TR | 5,141 | $251K | 0.5% | $48.79 | $48.79 | — | SHT TM US TRES | 808524862 |
| VZ | VERIZON COMMUNICATIONS INC | 5,953 | $232K | 0.5% | $38.89 * | $32.70 | 0.0% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 531 | $217K | 0.4% | $409.39 | $382.43 | — | TR UNIT | 78462F103 |
| ESGV | VANGUARD WORLD FD | 2,945 | $211K | 0.4% | $71.71 | $71.71 | — | ESG US STK ETF | 921910733 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,486 | $208K | 0.4% | $83.63 | $83.63 | — | WTR ETF | 33733B100 |
| ORANY | ORANGE | 17,228 | $206K | 0.4% | $11.93 | $9.88 | — | SPONSORED ADR | 684060106 |
| SCHR | SCHWAB STRATEGIC TR | 4,046 | $204K | 0.4% | $50.43 | $50.43 | — | INT-TRM U.S TRES | 808524854 |
| ABT | ABBOTT LABS | 2,015 | $204K | 0.4% | $101.26 | $100.00 | 0.0% | COM | 002824100 |