Location: San Francisco, CA
CIK: 0001965757 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $60.41M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 9,972 | $4.763M | 7.9% | $477.63 | $394.15 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 32,150 | $3.224M | 5.3% | $100.27 | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYD | SPDR SER TR | 81,695 | $3.202M | 5.3% | $39.19 | $39.55 | — | PRTFLO S&P500 HI | 78468R788 |
| IVE | ISHARES TR | 16,145 | $2.807M | 4.6% | $173.89 | $145.49 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 16,734 | $2.502M | 4.1% | $149.50 | $140.64 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 6,599 | $2.482M | 4.1% | $376.06 * | $235.59 | +48.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,294 | $1.514M | 2.5% | $660.08 * | $468.88 | +22.3% | COM | 22160K105 |
| AAPL | APPLE INC | 6,814 | $1.312M | 2.2% | $192.54 * | $142.60 | +28.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 3,883 | $1.207M | 2.0% | $310.88 | $310.88 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 8,190 | $1.2M | 2.0% | $146.54 * | $130.62 | +7.7% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,227 | $1.103M | 1.8% | $495.12 * | $38.88 | +19.1% | COM | 67066G104 |
| DTCR | GLOBAL X FDS | 70,390 | $1.032M | 1.7% | $14.66 | $14.25 | — | DATA CTR REITS | 37954Y236 |
| T | AT&T INC | 60,458 | $1.014M | 1.7% | $16.78 * | $14.39 | -1.2% | COM | 00206R102 |
| — | VANECK ETF TRUST | 20,999 | $975K | 1.6% | $46.45 | $44.77 | — | HIP SUSTBLE MUNI | 92189H813 |
| MRK | MERCK & CO INC | 8,821 | $962K | 1.6% | $109.02 * | $93.52 | +3.5% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 5,456 | $884K | 1.5% | $162.07 * | $97.29 | +48.2% | COM | 038222105 |
| ACWI | ISHARES TR | 8,260 | $841K | 1.4% | $101.77 | $84.88 | — | MSCI ACWI ETF | 464288257 |
| EMNT | PIMCO ETF TR | 8,417 | $824K | 1.4% | $97.93 | $96.90 | — | ENHANCD SHORT | 72201R643 |
| VYMI | VANGUARD WHITEHALL FDS | 12,231 | $813K | 1.3% | $66.49 | $60.19 | — | INTL HIGH ETF | 921946794 |
| UNH | UNITEDHEALTH GROUP INC | 1,537 | $809K | 1.3% | $526.47 * | $500.41 | +2.2% | COM | 91324P102 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,313 | $783K | 1.3% | $69.22 * | $60.41 | +2.1% | COM | 74275K108 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,560 | $778K | 1.3% | $102.88 | $86.19 | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 4,961 | $778K | 1.3% | $156.73 * | $156.78 | -8.4% | COM | 478160104 |
| PEP | PEPSICO INC | 4,321 | $734K | 1.2% | $169.84 * | $160.89 | -4.4% | COM | 713448108 |
| ADBE | ADOBE INC | 1,221 | $728K | 1.2% | $596.60 * | $355.42 | +62.3% | COM | 00724F101 |
| JUST | GOLDMAN SACHS ETF TR | 10,666 | $725K | 1.2% | $67.97 | $56.70 | — | JUST US LRG CP | 381430396 |
| XLV | SELECT SECTOR SPDR TR | 5,204 | $710K | 1.2% | $136.38 | $135.78 | — | SBI HEALTHCARE | 81369Y209 |
| GWW | GRAINGER W W INC | 852 | $706K | 1.2% | $828.22 * | $548.52 | +37.9% | COM | 384802104 |
| MGC | VANGUARD WORLD FD | 4,153 | $703K | 1.2% | $169.28 | $132.56 | — | MEGA CAP INDEX | 921910873 |
| BA | BOEING CO | 2,686 | $700K | 1.2% | $260.66 * | $213.87 | 0.0% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 11,438 | $645K | 1.1% | $56.40 | $56.40 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 4,213 | $640K | 1.1% | $151.94 * | $99.39 | +41.0% | COM | 023135106 |
| CRM | SALESFORCE INC | 2,400 | $632K | 1.0% | $263.14 * | $223.60 | 0.0% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 2,640 | $614K | 1.0% | $232.64 | $212.16 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 3,895 | $604K | 1.0% | $154.95 * | $137.28 | -1.1% | COM | 00287Y109 |
| IXN | ISHARES TR | 8,803 | $600K | 1.0% | $68.18 | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| QUAL | ISHARES TR | 4,061 | $598K | 1.0% | $147.14 | $115.40 | — | MSCI USA QLT FCT | 46432F339 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,031 | $595K | 1.0% | $118.35 * | $85.96 | +29.4% | COM | 00971T101 |
| GOOG | ALPHABET INC | 4,201 | $592K | 1.0% | $140.93 * | $95.84 | +40.5% | CAP STK CL C | 02079K107 |
| TM | TOYOTA MOTOR CORP | 3,051 | $559K | 0.9% | $183.38 | $137.96 | — | ADS | 892331307 |
| SCHD | SCHWAB STRATEGIC TR | 7,140 | $544K | 0.9% | $76.13 | $76.13 | — | US DIVIDEND EQ | 808524797 |
| ELV | ELEVANCE HEALTH INC | 1,110 | $523K | 0.9% | $471.37 * | $443.30 | +0.8% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 1,768 | $521K | 0.9% | $294.88 * | $80.61 | +65.9% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 2,186 | $519K | 0.9% | $237.22 | $193.77 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 10,244 | $518K | 0.9% | $50.52 * | $43.30 | +10.8% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 2,851 | $513K | 0.8% | $179.97 | $158.84 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 1,938 | $505K | 0.8% | $260.36 * | $225.20 | +7.8% | COM CL A | 92826C839 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,521 | $471K | 0.8% | $72.22 * | $81.73 | -17.1% | COM | 039483102 |
| GOOGL | ALPHABET INC | 3,203 | $447K | 0.7% | $139.69 * | $95.38 | +39.8% | CAP STK CL A | 02079K305 |
| MGV | VANGUARD WORLD FD | 4,074 | $446K | 0.7% | $109.37 | $102.90 | — | MEGA CAP VAL ETF | 921910840 |
| GS | GOLDMAN SACHS GROUP INC | 1,049 | $405K | 0.7% | $385.77 * | $317.74 | 0.0% | COM | 38141G104 |
| SAEF | SCHWAB STRATEGIC TR | 16,713 | $390K | 0.6% | $23.33 | $20.31 | — | ARIEL ESG ETF | 808524664 |
| DSI | ISHARES TR | 4,180 | $381K | 0.6% | $91.05 | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| LIN | LINDE PLC | 873 | $359K | 0.6% | $410.71 * | $383.62 | 0.0% | SHS | G54950103 |
| EWC | ISHARES INC | 9,775 | $359K | 0.6% | $36.68 | $34.43 | — | MSCI CDA ETF | 464286509 |
| FIS | FIDELITY NATL INFORMATION SV | 5,943 | $357K | 0.6% | $60.07 * | $52.33 | 0.0% | COM | 31620M106 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,422 | $356K | 0.6% | $47.90 | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 746 | $355K | 0.6% | $475.31 | $398.97 | — | TR UNIT | 78462F103 |
| CTAS | CINTAS CORP | 586 | $353K | 0.6% | $602.66 * | $105.53 | +24.8% | COM | 172908105 |
| TDTT | FLEXSHARES TR | 14,564 | $344K | 0.6% | $23.62 | $23.52 | — | IBOXX 3R TARGT | 33939L506 |
| MSI | MOTOROLA SOLUTIONS INC | 1,093 | $342K | 0.6% | $313.09 * | $242.55 | +21.9% | COM NEW | 620076307 |
| KVUE | KENVUE INC | 14,841 | $320K | 0.5% | $21.53 * | $18.40 | 0.0% | COM | 49177J102 |
| — | ETF MANAGERS TR | 5,658 | $315K | 0.5% | $55.60 | $50.20 | — | ETHO CLIMATE LEA | 26924G888 |
| PH | PARKER-HANNIFIN CORP | 666 | $307K | 0.5% | $460.70 * | $277.85 | +46.5% | COM | 701094104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,111 | $295K | 0.5% | $26.57 | $26.57 | — | CBOE VEST US EQ | 33740F755 |
| JPM | JPMORGAN CHASE & CO | 1,600 | $272K | 0.5% | $170.10 * | $129.66 | +11.7% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 5,577 | $260K | 0.4% | $46.62 | $46.62 | — | US AGGREGATE B | 808524839 |
| IJR | ISHARES TR | 2,309 | $250K | 0.4% | $108.25 | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| ESGV | VANGUARD WORLD FD | 2,911 | $248K | 0.4% | $85.06 | $71.85 | — | ESG US STK ETF | 921910733 |
| SCHR | SCHWAB STRATEGIC TR | 4,965 | $247K | 0.4% | $49.72 | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,505 | $246K | 0.4% | $163.55 * | $122.73 | +15.3% | COM | 459200101 |
| SCHO | SCHWAB STRATEGIC TR | 5,035 | $244K | 0.4% | $48.45 | $48.79 | — | SHT TM US TRES | 808524862 |
| LOW | LOWES COS INC | 1,051 | $234K | 0.4% | $222.55 * | $188.78 | +3.2% | COM | 548661107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,356 | $223K | 0.4% | $94.80 | $94.80 | — | WTR ETF | 33733B100 |
| DDOG | DATADOG INC | 1,831 | $222K | 0.4% | $121.38 * | $83.62 | +23.2% | CL A COM | 23804L103 |
| TLTD | FLEXSHARES TR | 3,166 | $216K | 0.4% | $68.29 | $68.29 | — | M STAR DEV MKT | 33939L803 |
| IXJ | ISHARES TR | 2,469 | $214K | 0.4% | $86.72 | $83.36 | — | GLOB HLTHCRE ETF | 464287325 |
| IHI | ISHARES TR | 3,880 | $209K | 0.3% | $53.97 | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| ORANY | ORANGE | 16,747 | $191K | 0.3% | $11.43 | $10.03 | — | SPONSORED ADR | 684060106 |