Location: San Francisco, CA
CIK: 0001965757 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $54.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 9,770 | $4.196M | 7.7% | $392.43 | — | CORE S&P500 ETF | 464287200 |
| SPYD | SPDR SER TR | 84,207 | $2.953M | 5.4% | $39.55 | — | PRTFLO S&P500 HI | 78468R788 |
| IVE | ISHARES TR | 16,414 | $2.525M | 4.6% | $145.49 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 7,286 | $2.301M | 4.2% | $235.59 | +37.8% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 15,823 | $2.182M | 4.0% | $140.13 | — | VALUE ETF | 922908744 |
| SGOV | ISHARES TR | 17,706 | $1.782M | 3.3% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | VANECK ETF TRUST | 33,170 | $1.453M | 2.6% | $44.77 | — | HIP SUSTBLE MUNI | 92189H813 |
| MGV | VANGUARD WORLD FD | 14,032 | $1.423M | 2.6% | $102.90 | — | MEGA CAP VAL ETF | 921910840 |
| COST | COSTCO WHSL CORP NEW | 2,474 | $1.398M | 2.5% | $468.88 | +13.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 8,685 | $1.267M | 2.3% | $130.62 | +10.3% | COM | 742718109 |
| AAPL | APPLE INC | 6,939 | $1.188M | 2.2% | $142.60 | +27.1% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 18,869 | $1.168M | 2.1% | $60.19 | — | INTL HIGH ETF | 921946794 |
| MRK | MERCK & CO INC | 9,373 | $965K | 1.8% | $93.52 | +6.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,689 | $852K | 1.6% | $500.41 | -6.1% | COM | 91324P102 |
| EMNT | PIMCO ETF TR | 8,567 | $841K | 1.5% | $96.90 | — | ENHANCD SHORT | 72201R643 |
| AMAT | APPLIED MATLS INC | 6,057 | $839K | 1.5% | $97.29 | +44.3% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 5,311 | $827K | 1.5% | $156.78 | -2.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,296 | $804K | 1.5% | $296.98 | +19.5% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 8,260 | $763K | 1.4% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| PEP | PEPSICO INC | 4,422 | $749K | 1.4% | $160.89 | +3.9% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 9,429 | $707K | 1.3% | $73.34 | -3.6% | COM | 375558103 |
| — | ETF MANAGERS TR | 14,092 | $705K | 1.3% | $50.20 | — | ETHO CLIMATE LEA | 26924G888 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,560 | $704K | 1.3% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| ADBE | ADOBE INC | 1,367 | $697K | 1.3% | $355.42 | +47.6% | COM | 00724F101 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,343 | $676K | 1.2% | $60.29 | +10.8% | COM | 74275K108 |
| VO | VANGUARD INDEX FDS | 3,166 | $659K | 1.2% | $212.16 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 4,831 | $637K | 1.2% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| MGC | VANGUARD WORLD FD | 4,169 | $633K | 1.2% | $132.56 | — | MEGA CAP INDEX | 921910873 |
| ABBV | ABBVIE INC | 4,223 | $629K | 1.1% | $137.28 | -1.4% | COM | 00287Y109 |
| JUST | GOLDMAN SACHS ETF TR | 10,233 | $623K | 1.1% | $56.22 | — | JUST US LRG CP | 381430396 |
| CSCO | CISCO SYS INC | 11,522 | $619K | 1.1% | $43.30 | +16.2% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 4,737 | $610K | 1.1% | $135.72 | — | SBI HEALTHCARE | 81369Y209 |
| GWW | GRAINGER W W INC | 881 | $610K | 1.1% | $548.52 | +29.2% | COM | 384802104 |
| TM | TOYOTA MOTOR CORP | 3,384 | $608K | 1.1% | $137.96 | — | ADS | 892331307 |
| PFE | PFIZER INC | 18,075 | $600K | 1.1% | $39.70 | -23.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 4,685 | $596K | 1.1% | $99.39 | +34.8% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 3,659 | $584K | 1.1% | $158.84 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 2,758 | $573K | 1.0% | $188.78 | +13.8% | COM | 548661107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,359 | $571K | 1.0% | $85.96 | +15.8% | COM | 00971T101 |
| QUAL | ISHARES TR | 4,300 | $567K | 1.0% | $115.40 | — | MSCI USA QLT FCT | 46432F339 |
| PRGO | PERRIGO CO PLC | 17,149 | $548K | 1.0% | $35.20 | 0.0% | SHS | G97822103 |
| NVDA | NVIDIA CORPORATION | 1,260 | $548K | 1.0% | $33.17 | +35.0% | COM | 67066G104 |
| DDOG | DATADOG INC | 5,967 | $544K | 1.0% | $83.62 | +18.3% | CL A COM | 23804L103 |
| QQQ | INVESCO QQQ TR | 1,506 | $540K | 1.0% | $358.27 | — | UNIT SER 1 | 46090E103 |
| IXN | ISHARES TR | 9,205 | $532K | 1.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,476 | $488K | 0.9% | $81.73 | -8.7% | COM | 039483102 |
| V | VISA INC | 2,047 | $471K | 0.9% | $225.20 | +4.9% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 2,186 | $464K | 0.8% | $193.77 | — | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 1,949 | $457K | 0.8% | $80.61 | +46.8% | COM | 697435105 |
| T | AT&T INC | 28,792 | $432K | 0.8% | $14.59 | -11.2% | COM | 00206R102 |
| TDTT | FLEXSHARES TR | 18,263 | $424K | 0.8% | $23.52 | — | IBOXX 3R TARGT | 33939L506 |
| IXJ | ISHARES TR | 5,030 | $415K | 0.8% | $83.36 | — | GLOB HLTHCRE ETF | 464287325 |
| GOOGL | ALPHABET INC | 3,163 | $414K | 0.8% | $94.90 | +35.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 839 | $359K | 0.7% | $398.97 | — | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 802 | $349K | 0.6% | $442.02 | -1.2% | COM | 036752103 |
| SAEF | SCHWAB STRATEGIC TR | 16,604 | $338K | 0.6% | $20.31 | — | ARIEL ESG ETF | 808524664 |
| AXP | AMERICAN EXPRESS CO | 2,217 | $331K | 0.6% | $156.44 | +1.6% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,185 | $323K | 0.6% | $242.55 | +14.4% | COM NEW | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,263 | $317K | 0.6% | $122.73 | +7.4% | COM | 459200101 |
| CTAS | CINTAS CORP | 654 | $315K | 0.6% | $105.53 | +15.6% | COM | 172908105 |
| PH | PARKER-HANNIFIN CORP | 784 | $305K | 0.6% | $277.85 | +40.9% | COM | 701094104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,094 | $296K | 0.5% | $17.93 | — | TR UNIT | 85208R101 |
| EWC | ISHARES INC | 8,780 | $294K | 0.5% | $34.17 | — | MSCI CDA ETF | 464286509 |
| BOX | BOX INC | 11,668 | $282K | 0.5% | $27.76 | +2.9% | CL A | 10316T104 |
| IGSB | ISHARES TR | 5,069 | $253K | 0.5% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 5,141 | $246K | 0.4% | $48.79 | — | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO | 1,679 | $243K | 0.4% | $129.66 | +9.8% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 1,501 | $239K | 0.4% | $161.27 | -1.5% | COM | 882508104 |
| ESGV | VANGUARD WORLD FD | 3,007 | $226K | 0.4% | $71.85 | — | ESG US STK ETF | 921910733 |
| VZ | VERIZON COMMUNICATIONS INC | 6,401 | $207K | 0.4% | $32.59 | -11.0% | COM | 92343V104 |
| NU | NU HLDGS LTD | 26,765 | $194K | 0.4% | $6.14 | +21.8% | ORD SHS CL A | G6683N103 |
| DTCR | GLOBAL X FDS | 14,697 | $187K | 0.3% | $12.72 | — | DATA CTR REITS | 37954Y236 |
| ORANY | ORANGE | 15,094 | $173K | 0.3% | $9.88 | — | SPONSORED ADR | 684060106 |