CIK: 0001802167 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $117,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 294,466 | $12,471 | 10.6% | $63.15 | — | US LRG CAP ETF | 808524201 |
| DOCS | DOXIMITY INC | 236,251 | $7,140 | 6.1% | $59.49 | -38.4% | CL A | 26622P107 |
| IGSB | ISHARES TR | 119,613 | $5,895 | 5.0% | $53.08 | — | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 12,462 | $4,091 | 3.5% | $345.21 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TRUST | 24,934 | $3,857 | 3.3% | $165.05 | — | GOLD SHS | 78463V107 |
| PFFD | GLOBAL X FDS | 180,200 | $3,696 | 3.2% | $24.31 | — | US PFD ETF | 37954Y657 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,525 | $3,604 | 3.1% | $78.68 | — | SHRT TRM CORP BD | 92206C409 |
| SCHM | SCHWAB STRATEGIC TR | 59,211 | $3,584 | 3.1% | $66.89 | — | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 62,488 | $3,237 | 2.8% | $59.01 | — | US TIPS ETF | 808524870 |
| QQQ | INVESCO QQQ TR | 12,033 | $3,216 | 2.7% | $284.19 | — | UNIT SER 1 | 46090E103 |
| IGV | ISHARES TR | 12,033 | $3,010 | 2.6% | $263.21 | — | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT CORP | 12,778 | $2,976 | 2.5% | $255.61 | +0.5% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 59,900 | $2,869 | 2.4% | $47.90 | — | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 7,676 | $2,742 | 2.3% | $357.22 | — | TR UNIT | 78462F103 |
| SOXX | ISHARES TR | 8,300 | $2,645 | 2.3% | $318.67 | — | ISHARES SEMICDTR | 464287523 |
| CORP | PIMCO ETF TR | 26,451 | $2,413 | 2.1% | $107.22 | — | INV GRD CRP BD | 72201R817 |
| SCHA | SCHWAB STRATEGIC TR | 60,756 | $2,297 | 2.0% | $59.19 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 88,781 | $1,989 | 1.7% | $27.78 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 65,392 | $1,839 | 1.6% | $34.93 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 13,223 | $1,827 | 1.6% | $126.25 | +22.2% | COM | 037833100 |
| SPYX | SPDR SER TR | 20,433 | $1,781 | 1.5% | $102.74 | — | SPDR S&P 500 ETF | 78468R796 |
| AMZN | AMAZON COM INC | 14,400 | $1,627 | 1.4% | $130.37 | -3.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 13,176 | $1,599 | 1.4% | $21.30 | -25.9% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 6,720 | $1,263 | 1.1% | $195.94 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 7,028 | $1,149 | 1.0% | $153.72 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 2,236 | $1,129 | 1.0% | $331.54 | +49.3% | COM | 91324P102 |
| TSLA | TESLA INC | 4,059 | $1,077 | 0.9% | $261.40 | +6.8% | COM | 88160R101 |
| NFLX | Netflix, Inc. | 4,549 | $1,071 | 0.9% | $36.66 | -39.4% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 2,130 | $1,006 | 0.9% | $373.06 | +33.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 10,406 | $1,001 | 0.9% | $110.30 | +0.5% | CAP STK CL C | 02079K107 |
| SUSB | ISHARES TR | 42,426 | $997 | 0.9% | $24.36 | — | ESG AWRE 1 5 YR | 46435G243 |
| ABBV | ABBVIE INC | 7,281 | $977 | 0.8% | $96.58 | +31.6% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,164 | $933 | 0.8% | $183.92 | +23.4% | COM NEW | 620076307 |
| BA | BOEING CO | 7,537 | $913 | 0.8% | $217.75 | -29.6% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,404 | $909 | 0.8% | $250.91 | +13.4% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 3,119 | $806 | 0.7% | $240.69 | 0.0% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 4,679 | $800 | 0.7% | $175.60 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 1,759 | $781 | 0.7% | $41.12 | +16.9% | COM | 11135F101 |
| PFF | ISHARES TR | 24,347 | $771 | 0.7% | $33.75 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 2,764 | $763 | 0.7% | $270.27 | +0.1% | COM | 437076102 |
| V | VISA INC | 4,288 | $762 | 0.7% | $206.01 | -3.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 5,605 | $760 | 0.6% | $254.75 | -36.8% | CL A | 30303M102 |
| NVR | NVR INC | 189 | $755 | 0.6% | $5113.36 | -16.7% | COM | 62944T105 |
| FISV | FISERV INC | 8,067 | $755 | 0.6% | $110.28 | -7.6% | COM | 337738108 |
| MSCI | MSCI INC | 1,790 | $755 | 0.6% | $407.07 | +8.2% | COM | 55354G100 |
| BND | VANGUARD BD INDEX FDS | 10,556 | $753 | 0.6% | $75.26 | — | TOTAL BND MRKT | 921937835 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,928 | $728 | 0.6% | $135.79 | 0.0% | COM | 679580100 |
| — | TESLA INC | 2,700 | $716 | 0.6% | — | — | Call | 88160R901 |
| DPZ | DOMINOS PIZZA INC | 2,295 | $712 | 0.6% | $361.53 | 0.0% | COM | 25754A201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,353 | $686 | 0.6% | $554.13 | 0.0% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 2,244 | $685 | 0.6% | $381.28 | -8.8% | COM | 78409V104 |
| MCO | MOODYS CORP | 2,750 | $669 | 0.6% | $282.31 | 0.0% | COM | 615369105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,454 | $662 | 0.6% | $85.15 | 0.0% | COM | 007903107 |
| ADSK | AUTODESK INC | 3,518 | $657 | 0.6% | $235.76 | -14.3% | COM | 052769106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,359 | $633 | 0.5% | $41.11 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE COM INC | 4,372 | $629 | 0.5% | $212.12 | -21.0% | COM | 79466L302 |
| LAD | LITHIA MTRS INC | 2,886 | $619 | 0.5% | $334.94 | -22.0% | COM | 536797103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,665 | $579 | 0.5% | $118.58 | -28.1% | COM | 31620M106 |
| NKE | NIKE INC | 6,835 | $568 | 0.5% | $128.74 | -21.1% | CL B | 654106103 |
| VTIP | VANGUARD MALVERN FDS | 11,363 | $547 | 0.5% | $50.06 | — | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED FD | 14,867 | $541 | 0.5% | $40.33 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,940 | $534 | 0.5% | $545.10 | -30.6% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,736 | $527 | 0.4% | $638.43 | -33.0% | CL A | 16119P108 |
| LZ | LEGALZOOM COM INC | 60,334 | $517 | 0.4% | $13.21 | -21.6% | COM | 52466B103 |
| LQD | ISHARES TR | 4,422 | $453 | 0.4% | $110.02 | — | IBOXX INV CP ETF | 464287242 |
| XJH | ISHARES TR | 14,360 | $427 | 0.4% | $33.75 | — | ESG SCRD S&P MID | 46436E551 |
| ONEQ | FIDELITY COMWLTH TR | 8,881 | $368 | 0.3% | $42.81 | — | NASDAQ COMPSIT | 315912808 |
| O | REALTY INCOME CORP | 6,295 | $366 | 0.3% | $57.30 | 0.0% | COM | 756109104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,838 | $366 | 0.3% | $79.94 | — | INT-TERM CORP | 92206C870 |
| GDX | VANECK ETF TRUST | 15,023 | $362 | 0.3% | $30.50 | — | GOLD MINERS ETF | 92189F106 |
| AMGN | Amgen Inc. | 1,500 | $338 | 0.3% | $188.15 | +15.8% | COM | 031162100 |
| ENPH | ENPHASE ENERGY INC | 1,186 | $329 | 0.3% | $204.51 | +31.9% | COM | 29355A107 |
| ESML | ISHARES TR | 9,933 | $305 | 0.3% | $35.09 | — | ESG AWARE MSCI | 46435U663 |
| IEMG | ISHARES INC | 6,363 | $273 | 0.2% | $53.49 | — | CORE MSCI EMKT | 46434G103 |
| EFAX | SPDR INDEX SHS FDS | 4,018 | $235 | 0.2% | $64.42 | — | MSCI EAFE FS ETF | 78470E106 |
| ESGE | ISHARES INC | 8,458 | $234 | 0.2% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,186 | $140 | 0.1% | $13.34 | -33.3% | CL A | 69608A108 |
| NXDR | NEXTDOOR HOLDINGS INC | 49,161 | $137 | 0.1% | $3.93 | -16.2% | COM CL A | 65345M108 |
| — | AGRIFY CORP | 219,765 | $96 | 0.1% | $0.44 | — | COM | 00853E107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 28,493 | $89 | 0.1% | $14.08 | -66.3% | COM | 683712103 |
| — | REDFIN CORP | 14,687 | $86 | 0.1% | $15.50 | — | COM | 75737F108 |
| — | LEAFLY HOLDINGS INC | 41,047 | $28 | 0.0% | $0.68 | — | COM | 52178J105 |
| NGD | NEW GOLD INC CDA | 20,000 | $18 | 0.0% | $1.21 | -34.5% | COM | 644535106 |