CIK: 0001905198 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $92,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 57,401 | $11,716 | 12.6% | $223.36 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 164,747 | $7,969 | 8.6% | $84.28 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 40,344 | $6,653 | 7.2% | $154.43 | -5.8% | COM | 037833100 |
| SPYM | SPDR SER TR | 128,898 | $6,206 | 6.7% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| COIN | COINBASE GLOBAL INC | 87,851 | $5,936 | 6.4% | $95.18 | -37.1% | COM CL A | 19260Q107 |
| DFAE | DIMENSIONAL ETF TRUST | 242,955 | $5,593 | 6.0% | $22.09 | — | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 11,108 | $4,566 | 4.9% | $464.03 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 49,768 | $4,507 | 4.9% | $97.79 | — | CORE S&P TTL STK | 464287150 |
| AVUS | AMERICAN CENTY ETF TR | 53,800 | $3,813 | 4.1% | $68.01 | — | US EQT ETF | 025072885 |
| IEMG | ISHARES INC | 75,859 | $3,701 | 4.0% | $58.88 | — | CORE MSCI EMKT | 46434G103 |
| DFAI | DIMENSIONAL ETF TRUST | 109,089 | $2,940 | 3.2% | $24.13 | — | INTL CORE EQT MK | 25434V203 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,559 | $2,916 | 3.1% | $50.62 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 7,557 | $1,602 | 1.7% | $306.92 | -44.9% | CL A | 30303M102 |
| EXFY | EXPENSIFY INC | 167,652 | $1,366 | 1.5% | $11.20 | -20.5% | COM CL A | 30219Q106 |
| SPTM | SPDR SER TR | 26,356 | $1,329 | 1.4% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| IUSV | ISHARES TR | 15,668 | $1,156 | 1.2% | $75.89 | — | CORE S&P US VLU | 464287663 |
| DFAU | DIMENSIONAL ETF TRUST | 39,410 | $1,134 | 1.2% | $26.72 | — | US CORE EQT MKT | 25434V104 |
| SCHB | SCHWAB STRATEGIC TR | 23,339 | $1,117 | 1.2% | $83.67 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 3,659 | $1,055 | 1.1% | $288.18 | -13.4% | COM | 594918104 |
| ESGE | ISHARES INC | 31,913 | $1,005 | 1.1% | $36.92 | — | ESG AWR MSCI EM | 46434G863 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,987 | $922 | 1.0% | $171.79 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 27,272 | $876 | 0.9% | $34.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESGU | ISHARES TR | 9,628 | $871 | 0.9% | $99.34 | — | ESG AWR MSCI USA | 46435G425 |
| SCHD | SCHWAB STRATEGIC TR | 11,857 | $867 | 0.9% | $80.80 | — | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 33,691 | $826 | 0.9% | $28.09 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,464 | $786 | 0.8% | $46.70 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 6,968 | $720 | 0.8% | $123.78 | -21.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,709 | $643 | 0.7% | $410.87 | — | S&P 500 ETF SHS | 922908363 |
| SPEM | SPDR INDEX SHS FDS | 17,910 | $611 | 0.7% | $41.47 | — | PORTFOLIO EMG MK | 78463X509 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,528 | $553 | 0.6% | $102.43 | 0.0% | COM | 33616C100 |
| GOOG | ALPHABET INC | 5,080 | $528 | 0.6% | $109.95 | -12.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,731 | $481 | 0.5% | $21.62 | 0.0% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 18,796 | $479 | 0.5% | $23.28 | — | US CORE EQUITY 2 | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 18,772 | $443 | 0.5% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| VTR | VENTAS INC | 9,097 | $394 | 0.4% | $45.11 | -3.4% | COM | 92276F100 |
| ET | ENERGY TRANSFER L P | 26,800 | $334 | 0.4% | $11.14 | — | COM UT LTD PTN | 29273V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 195 | $333 | 0.4% | $35.02 | -10.3% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 10,250 | $325 | 0.4% | $30.99 | +2.3% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 709 | $290 | 0.3% | $356.84 | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 4,749 | $287 | 0.3% | $73.00 | -20.9% | COM | 595112103 |
| TSLA | TESLA INC | 1,334 | $277 | 0.3% | $278.52 | -37.4% | COM | 88160R101 |
| ABBV | ABBVIE INC | 1,695 | $270 | 0.3% | $104.05 | +32.7% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 567 | $263 | 0.3% | $87.09 | 0.0% | COM | 81762P102 |
| LLY | LILLY ELI & CO | 761 | $261 | 0.3% | $246.57 | +33.8% | COM | 532457108 |
| EFA | ISHARES TR | 3,533 | $253 | 0.3% | $65.96 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 8,782 | $251 | 0.3% | $39.69 | -23.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 798 | $246 | 0.3% | $297.78 | +3.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,746 | $228 | 0.2% | $146.72 | -12.7% | COM | 46625H100 |
| EMXC | ISHARES INC | 4,594 | $227 | 0.2% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| DIS | DISNEY WALT CO | 2,110 | $211 | 0.2% | $98.50 | 0.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 2,077 | $210 | 0.2% | $97.69 | +2.4% | COM | 002824100 |
| ESGD | ISHARES TR | 2,924 | $210 | 0.2% | $76.64 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHF | SCHWAB STRATEGIC TR | 5,625 | $196 | 0.2% | $35.28 | — | INTL EQTY ETF | 808524805 |
| ESGV | VANGUARD WORLD FD | 2,716 | $195 | 0.2% | $65.86 | — | ESG US STK ETF | 921910733 |
| TSLA | TESLA INC | 700 | $145 | 0.2% | $278.52 | -37.4% | Put | 88160R101 |
| VO | VANGUARD INDEX FDS | 650 | $137 | 0.1% | $255.38 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 1,387 | $134 | 0.1% | $105.17 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 680 | $129 | 0.1% | $214.40 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 402 | $101 | 0.1% | $283.21 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 1,776 | $98 | 0.1% | $72.40 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 847 | $88 | 0.1% | $99.17 | -4.0% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 354 | $87 | 0.1% | $305.08 | — | RUS 1000 GRW ETF | 464287614 |
| — | JPMORGAN CHASE & CO | 2,984 | $66 | 0.1% | $17.76 | — | ALERIAN ML ETN | 46625H365 |
| VSGX | VANGUARD WORLD FD | 1,221 | $64 | 0.1% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| SDY | SPDR SER TR | 474 | $59 | 0.1% | $129.30 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 275 | $49 | 0.1% | $221.82 | — | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 1,004 | $49 | 0.1% | $48.79 | — | SHT TM US TRES | 808524862 |
| IWR | ISHARES TR | 612 | $43 | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| FNDX | SCHWAB STRATEGIC TR | 748 | $41 | 0.0% | $54.92 | — | SCHWAB FDT US LG | 808524771 |
| AXTI | AXT INC | 10,000 | $40 | 0.0% | $4.86 | 0.0% | COM | 00246W103 |
| HSCZ | ISHARES TR | 1,439 | $39 | 0.0% | $36.83 | — | MSCI EAFE SMCP | 46435G839 |
| SCHA | SCHWAB STRATEGIC TR | 862 | $36 | 0.0% | $41.93 | — | US SML CAP ETF | 808524607 |
| FNDF | SCHWAB STRATEGIC TR | 1,022 | $32 | 0.0% | $31.27 | — | SCHWB FDT INT LG | 808524755 |
| KRE | SPDR SER TR | 613 | $27 | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| SCHV | SCHWAB STRATEGIC TR | 409 | $27 | 0.0% | $73.53 | — | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 173 | $23 | 0.0% | $150.29 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 134 | $21 | 0.0% | $179.10 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 234 | $15 | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 149 | $12 | 0.0% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| PSK | SPDR SER TR | 300 | $10 | 0.0% | $33.96 | — | ICE PFD SEC ETF | 78464A292 |
| VSS | VANGUARD INTL EQUITY INDEX F | 78 | $9 | 0.0% | $109.24 | — | FTSE SMCAP ETF | 922042718 |
| VGK | VANGUARD INTL EQUITY INDEX F | 72 | $4 | 0.0% | $60.94 | — | FTSE EUROPE ETF | 922042874 |
| VTV | VANGUARD INDEX FDS | 27 | $4 | 0.0% | $147.06 | — | VALUE ETF | 922908744 |
| FXI | ISHARES TR | 106 | $3 | 0.0% | $38.64 | — | CHINA LG-CAP ETF | 464287184 |