Location: San Jose, CA
CIK: 0001672681 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 81,144 | $31.87M | 14.9% | $372.78 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 267,409 | $25.19M | 11.8% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| BIL | SPDR SER TR | 170,786 | $15.68M | 7.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 137,831 | $13.88M | 6.5% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPTM | SPDR SER TR | 254,753 | $13.37M | 6.3% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| SHV | ISHARES TR | 112,371 | $12.41M | 5.8% | $110.47 | — | SHORT TREAS BD | 464288679 |
| BILS | SPDR SER TR | 114,401 | $11.37M | 5.3% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| GBIL | GOLDMAN SACHS ETF TR | 109,296 | $10.94M | 5.1% | $100.11 | — | ACCES TREASURY | 381430529 |
| ICSH | ISHARES TR | 156,231 | $7.871M | 3.7% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| TFLO | ISHARES TR | 151,094 | $7.667M | 3.6% | $50.70 | — | TRS FLT RT BD | 46434V860 |
| EFIV | SPDR SER TR | 123,255 | $5.114M | 2.4% | $43.05 | — | S&P 500 ESG ETF | 78468R531 |
| AAPL | APPLE INC | 29,555 | $5.06M | 2.4% | $123.18 | +47.2% | COM | 037833100 |
| XVV | ISHARES TR | 128,852 | $4.178M | 2.0% | $33.82 | — | ESG SCRND S&P500 | 46436E569 |
| XLY | SELECT SECTOR SPDR TR | 25,307 | $4.074M | 1.9% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| VFH | VANGUARD WORLD FDS | 43,464 | $3.491M | 1.6% | $80.32 | — | FINANCIALS ETF | 92204A405 |
| MMM | 3M CO | 33,428 | $3.13M | 1.5% | $131.29 | -39.4% | COM | 88579Y101 |
| XLC | SELECT SECTOR SPDR TR | 46,414 | $3.043M | 1.4% | $65.57 | — | COMMUNICATION | 81369Y852 |
| IHAK | ISHARES TR | 78,687 | $3.03M | 1.4% | $37.42 | — | CYBERSECURITY | 46435U135 |
| LPLA | LPL FINL HLDGS INC | 10,111 | $2.403M | 1.1% | $27.05 | +758.4% | COM | 50212V100 |
| SUSL | ISHARES TR | 29,820 | $2.249M | 1.1% | $75.91 | — | ESG MSCI LEADR | 46435U218 |
| MSFT | MICROSOFT CORP | 6,928 | $2.188M | 1.0% | $233.02 | +39.3% | COM | 594918104 |
| MGC | VANGUARD WORLD FD | 13,091 | $1.988M | 0.9% | $156.33 | — | MEGA CAP INDEX | 921910873 |
| VTV | VANGUARD INDEX FDS | 12,714 | $1.754M | 0.8% | $137.93 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 7,443 | $1.581M | 0.7% | $191.70 | — | TOTAL STK MKT | 922908769 |
| — | ARISTA NETWORKS INC | 7,900 | $1.453M | 0.7% | $158.62 | — | COM | 040413106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,049 | $1.417M | 0.7% | $114.58 | +104.3% | COM | 127387108 |
| XLF | SELECT SECTOR SPDR TR | 36,331 | $1.205M | 0.6% | $33.17 | — | FINANCIAL | 81369Y605 |
| VV | VANGUARD INDEX FDS | 6,085 | $1.191M | 0.6% | $202.37 | — | LARGE CAP ETF | 922908637 |
| ESGU | ISHARES TR | 11,488 | $1.079M | 0.5% | $94.39 | — | ESG AWR MSCI USA | 46435G425 |
| ETN | EATON CORP PLC | 3,996 | $852K | 0.4% | $66.26 | +216.5% | SHS | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 6,310 | $812K | 0.4% | $112.69 | — | SBI HEALTHCARE | 81369Y209 |
| VCR | VANGUARD WORLD FDS | 2,860 | $770K | 0.4% | $269.37 | — | CONSUM DIS ETF | 92204A108 |
| CSCO | CISCO SYS INC | 14,200 | $763K | 0.4% | $29.33 | +71.5% | COM | 17275R102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 16,041 | $710K | 0.3% | $45.92 | — | INVESCO MSCI | 46137V407 |
| AQWA | GLOBAL X FDS | 49,197 | $700K | 0.3% | $14.23 | — | CLEAN WTR ETF | 37954Y186 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,502 | $686K | 0.3% | $248.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| USSG | DBX ETF TR | 16,143 | $640K | 0.3% | $39.66 | — | XTRCKR MSCI US | 233051150 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,123 | $592K | 0.3% | $53.18 | — | WATER RES ETF | 46137V142 |
| GRNB | VANECK ETF TRUST | 25,539 | $579K | 0.3% | $23.30 | — | GREEN BOND ETF | 92189F171 |
| BGRN | ISHARES TR | 12,799 | $578K | 0.3% | $45.13 | — | USD GRN BOND ETF | 46435U440 |
| NULV | NUSHARES ETF TR | 17,115 | $575K | 0.3% | $33.59 | — | NUVEEN ESG LRGVL | 67092P300 |
| TSLA | TESLA INC | 2,183 | $546K | 0.3% | $265.47 | -3.2% | COM | 88160R101 |
| SNPE | DBX ETF TR | 13,070 | $512K | 0.2% | $40.61 | — | XTRACKERS S&P | 233051143 |
| INTC | INTEL CORP | 13,991 | $497K | 0.2% | $24.39 | +40.3% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 1,103 | $480K | 0.2% | $22.25 | +101.2% | COM | 67066G104 |
| NULC | NUSHARES ETF TR | 11,182 | $394K | 0.2% | $36.11 | — | ESG LARGE CAP | 67092P862 |
| STIP | ISHARES TR | 3,665 | $355K | 0.2% | $99.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 824 | $354K | 0.2% | $414.62 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRADED FD TR II | 21,318 | $332K | 0.2% | $15.56 | — | MSCI GREEN BUIL | 46138G623 |
| BND | VANGUARD BD INDEX FDS | 4,699 | $328K | 0.2% | $72.16 | — | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 4,041 | $327K | 0.2% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,641 | $319K | 0.1% | $194.64 | — | VNG RUS1000IDX | 92206C730 |
| ESGV | VANGUARD WORLD FD | 3,693 | $278K | 0.1% | $78.35 | — | ESG US STK ETF | 921910733 |
| ORCL | ORACLE CORP | 2,155 | $228K | 0.1% | $88.90 | +26.9% | COM | 68389X105 |
| GE | GENERAL ELECTRIC CO | 1,991 | $220K | 0.1% | $79.83 | +11.1% | COM | 369604301 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,855 | $217K | 0.1% | $75.94 | — | CLOUD COMPUTING | 33734X192 |
| — | KEZAR LIFE SCIENCES INC | 15,000 | $17,850 | 0.0% | $16.26 | — | COM | 49372L100 |