CIK: 0001769302 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $277,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,341 | $38,574 | 13.9% | $367.95 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 207,299 | $20,947 | 7.6% | $79.83 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | Apple Inc | 90,229 | $15,741 | 5.7% | $96.35 | +71.1% | COM | 037833100 |
| IUSB | ISHARES TR | 273,796 | $13,565 | 4.9% | $51.90 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 246,440 | $12,336 | 4.5% | $49.98 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 384,704 | $9,575 | 3.5% | $25.95 | — | US TREAS BD ETF | 46429B267 |
| VTI | Vanguard Total Stock Market ETF | 41,686 | $9,471 | 3.4% | $153.49 | — | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 78,270 | $7,520 | 2.7% | $92.86 | — | EAFE GRWTH ETF | 464288885 |
| VEU | Vanguard FTSE All-World ex-US ETF | 108,248 | $6,222 | 2.2% | $52.71 | — | ALLWRLD EX US | 922042775 |
| COMT | ISHARES U S ETF TR | 138,470 | $5,498 | 2.0% | $34.03 | — | GSCI CMDTY STGY | 46431W853 |
| MSFT | Microsoft Corp | 15,683 | $4,808 | 1.7% | $140.55 | +107.3% | COM | 594918104 |
| TSLA | TESLA INC | 4,451 | $4,796 | 1.7% | $110.32 | +182.3% | COM | 88160R101 |
| IYE | ISHARES TR | 113,491 | $4,633 | 1.7% | $29.24 | — | U.S. ENERGY ETF | 464287796 |
| VLUE | ISHARES TR | 42,969 | $4,482 | 1.6% | $82.66 | — | MSCI USA VALUE | 46432F388 |
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 157,297 | $4,124 | 1.5% | $26.22 | — | US HIGH PROFITAB | 25434V831 |
| CVX | CHEVRON CORP NEW | 24,539 | $3,995 | 1.4% | $86.73 | +41.5% | COM | 166764100 |
| FALN | ISHARES TR | 135,385 | $3,755 | 1.4% | $29.73 | — | FALN ANGLS USD | 46435G474 |
| VOO | VANGUARD INDEX FDS | 7,987 | $3,316 | 1.2% | $250.89 | — | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC | 89,342 | $3,279 | 1.2% | $30.91 | — | ESG AWR MSCI EM | 46434G863 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 24,608 | $3,165 | 1.1% | $137.10 | — | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 23,279 | $2,897 | 1.0% | $127.96 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 25,935 | $2,796 | 1.0% | $75.32 | — | CORE S&P SCP ETF | 464287804 |
| DFAT | DIMENSIONAL U S TARGETED VALUE ETF | 58,881 | $2,723 | 1.0% | $46.25 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 99,761 | $2,709 | 1.0% | $27.16 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 836 | $2,692 | 1.0% | $132.09 | +17.0% | COM | 023135106 |
| VTV | Vanguard Value ETF | 16,380 | $2,401 | 0.9% | $124.26 | — | VALUE ETF | 922908744 |
| — | SPDR SER TR | 25,204 | $2,344 | 0.8% | $93.63 | — | S&P 600 SML CAP | 78464A813 |
| MBB | ISHARES TR | 22,158 | $2,255 | 0.8% | $107.62 | — | MBS ETF | 464288588 |
| IAU | ISHARES GOLD TR | 60,339 | $2,229 | 0.8% | $33.68 | — | ISHARES NEW | 464285204 |
| VB | Vanguard Small-Cap ETF | 10,165 | $2,144 | 0.8% | $156.06 | — | SMALL CP ETF | 922908751 |
| VEA | Vanguard FTSE Developed Markets ETF | 44,291 | $2,068 | 0.7% | $45.70 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | Vanguard Growth ETF | 7,523 | $2,062 | 0.7% | $222.25 | — | GROWTH ETF | 922908736 |
| IXN | ISHARES TR | 35,139 | $2,037 | 0.7% | $68.59 | — | GLOBAL TECH ETF | 464287291 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,433 | $1,917 | 0.7% | $215.56 | +50.1% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 22,601 | $1,869 | 0.7% | $62.06 | +24.0% | COM | 68389X105 |
| DFIC | DIMENSIONAL INTERN CORE EQUITY 2 ETF | 73,791 | $1,798 | 0.6% | $24.37 | — | INTL CORE EQUITY | 25434V799 |
| IGLB | ISHARES TR | 29,342 | $1,776 | 0.6% | $68.90 | — | 10+ YR INVST GRD | 464289511 |
| VGT | VANGUARD WORLD FDS | 4,186 | $1,743 | 0.6% | $217.23 | — | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 21,314 | $1,643 | 0.6% | $3031.92 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 522 | $1,459 | 0.5% | $63.94 | +111.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 8,790 | $1,422 | 0.5% | $78.17 | +61.7% | COM | 00287Y109 |
| IXG | ISHARES TR | 17,769 | $1,411 | 0.5% | $77.58 | — | GLOBAL FINLS ETF | 464287333 |
| DIS | Walt Disney Co | 10,291 | $1,384 | 0.5% | $128.07 | +10.3% | COM | 254687106 |
| S | SENTINELONE INC | 33,780 | $1,308 | 0.5% | $58.61 | -30.2% | CL A | 81730H109 |
| VNQ | VANGUARD INDEX FDS | 10,356 | $1,122 | 0.4% | $101.29 | — | REAL ESTATE ETF | 922908553 |
| DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | 43,417 | $1,055 | 0.4% | $24.30 | — | INTL HIGH PROFIT | 25434V765 |
| TLH | ISHARES TR | 7,596 | $1,022 | 0.4% | $139.64 | — | 10-20 YR TRS ETF | 464288653 |
| MSCI | MSCI INC | 1,906 | $958 | 0.3% | $153.66 | +223.1% | COM | 55354G100 |
| VHT | VANGUARD WORLD FDS | 3,759 | $956 | 0.3% | $188.50 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 10,083 | $941 | 0.3% | $66.55 | — | FINANCIALS ETF | 92204A405 |
| META | META PLATFORMS INC | 4,152 | $930 | 0.3% | $207.96 | +19.3% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,292 | $906 | 0.3% | $119.38 | 0.0% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 5,889 | $899 | 0.3% | $93.06 | +52.7% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 3,879 | $832 | 0.3% | $121.40 | +45.9% | CL B | 911312106 |
| INTU | INTUIT | 1,707 | $821 | 0.3% | $317.87 | +57.1% | COM | 461202103 |
| BAC | BK OF AMERICA CORP | 19,665 | $810 | 0.3% | $24.33 | +67.8% | COM | 060505104 |
| DISV | DIMENSIONAL INTERN SMALL CAP VL ETF | 33,129 | $808 | 0.3% | $24.39 | — | INTL SMALL CAP V | 25434V781 |
| VV | VANGUARD INDEX FDS | 3,653 | $761 | 0.3% | $119.55 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 4,301 | $756 | 0.3% | $188.19 | — | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,206 | $729 | 0.3% | $124.86 | +57.7% | COM | 053015103 |
| GOOGL | ALPHABET INC | 258 | $717 | 0.3% | $73.28 | +84.0% | CAP STK CL A | 02079K305 |
| VWO | Vanguard FTSE Emerging Markets ETF | 16,024 | $710 | 0.3% | $58.84 | — | FTSE EMR MKT ETF | 922042858 |
| ADI | ANALOG DEVICES INC | 4,291 | $708 | 0.3% | $148.33 | +2.0% | COM | 032654105 |
| BNDX | Vanguard Total International Bond ETF | 13,853 | $703 | 0.3% | $55.59 | — | TOTAL INT BD ETF | 92203J407 |
| T | AT&T INC | 29,546 | $698 | 0.3% | $14.69 | +1.5% | COM | 00206R102 |
| V | VISA INC | 3,082 | $686 | 0.2% | $183.85 | +14.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 2,257 | $616 | 0.2% | $19.41 | +28.9% | COM | 67066G104 |
| CLX | CLOROX CO DEL | 4,403 | $612 | 0.2% | $127.32 | +5.8% | COM | 189054109 |
| WFC | WELLS FARGO CO NEW | 12,320 | $597 | 0.2% | $25.67 | +88.9% | COM | 949746101 |
| HD | HOME DEPOT INC | 1,929 | $577 | 0.2% | $197.14 | +59.3% | COM | 437076102 |
| BND | Vanguard Total Bond Market ETF | 7,167 | $561 | 0.2% | $84.41 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 1,179 | $532 | 0.2% | $296.96 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,086 | $531 | 0.2% | $97.82 | +14.6% | COM | 459200101 |
| EFA | ISHARES TR | 7,134 | $526 | 0.2% | $64.61 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 3,901 | $525 | 0.2% | $83.80 | +57.4% | CL B | 654106103 |
| JPM | JPMORGAN CHASE &CO | 3,795 | $517 | 0.2% | $104.07 | +28.4% | COM | 46625H100 |
| IBB | ISHARES TR | 3,901 | $508 | 0.2% | $104.28 | — | ISHARES BIOTECH | 464287556 |
| INTC | INTEL CORP | 10,245 | $504 | 0.2% | $45.75 | +1.0% | COM | 458140100 |
| AMGN | AMGEN INC | 2,074 | $501 | 0.2% | $182.01 | +11.7% | COM | 031162100 |
| BSV | Vanguard Short-Term Bond ETF | 6,506 | $490 | 0.2% | $80.28 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 9,466 | $482 | 0.2% | $41.23 | +0.7% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 5,277 | $480 | 0.2% | $71.88 | +19.6% | COM | 855244109 |
| PEP | PEPSICO INC | 2,829 | $473 | 0.2% | $115.59 | +28.4% | COM | 713448108 |
| MRK | MERCK &CO INC | 5,771 | $473 | 0.2% | $62.90 | +11.1% | COM | 58933Y105 |
| JNJ | JOHNSON &JOHNSON | 2,662 | $471 | 0.2% | $123.39 | +23.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 8,246 | $459 | 0.2% | $38.97 | +29.0% | COM | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,353 | $444 | 0.2% | $48.48 | +19.7% | COM | 744573106 |
| IVE | ISHARES TR | 2,850 | $443 | 0.2% | $133.38 | — | S&P 500 VAL ETF | 464287408 |
| ABM | ABM INDS INC | 9,000 | $414 | 0.1% | $26.45 | +51.6% | COM | 000957100 |
| COST | COSTCO WHSL CORP NEW | 709 | $408 | 0.1% | $336.28 | +48.9% | COM | 22160K105 |
| PFE | PFIZER INC | 7,455 | $385 | 0.1% | $31.60 | +34.4% | COM | 717081103 |
| ICVT | ISHARES TR | 4,616 | $383 | 0.1% | $82.97 | — | CONV BD ETF | 46435G102 |
| IWF | ISHARES TR | 1,379 | $383 | 0.1% | $218.05 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 6,183 | $383 | 0.1% | $40.58 | +33.2% | COM | 191216100 |
| EMB | ISHARES TR | 3,908 | $381 | 0.1% | $108.21 | — | JPMORGAN USD EMG | 464288281 |
| MTUM | ISHARES TR | 2,230 | $375 | 0.1% | $167.83 | — | MSCI USA MMENTM | 46432F396 |
| ABT | ABBOTT LABS | 3,023 | $357 | 0.1% | $90.63 | +27.3% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 2,154 | $342 | 0.1% | $126.09 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 8,903 | $341 | 0.1% | $33.52 | — | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,674 | $341 | 0.1% | $44.14 | +28.8% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 657 | $333 | 0.1% | $299.06 | +50.9% | COM | 91324P102 |
| IVW | ISHARES TR | 4,289 | $327 | 0.1% | $91.53 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 3,887 | $322 | 0.1% | $47.86 | +41.8% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 874 | $317 | 0.1% | $257.21 | — | UNIT SER 1 | 46090E103 |
| EXR | EXTRA SPACE STORAGE INC | 1,543 | $317 | 0.1% | $89.29 | +89.2% | COM | 30225T102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,614 | $309 | 0.1% | $76.34 | — | S&P500 PUR VAL | 46137V258 |
| UNP | UNION PAC CORP | 1,122 | $306 | 0.1% | $154.49 | +49.2% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,868 | $303 | 0.1% | $128.72 | — | DIV APP ETF | 921908844 |
| ALL | ALLSTATE CORP | 2,183 | $302 | 0.1% | $77.73 | +47.0% | COM | 020002101 |
| ICLN | ISHARES TR | 13,843 | $297 | 0.1% | $23.31 | — | GL CLEAN ENE ETF | 464288224 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,500 | $290 | 0.1% | $67.47 | — | NAS CLNEDG GREEN | 33733E500 |
| AVUV | AMERICAN CENTY ETF TR | 3,581 | $285 | 0.1% | $75.92 | — | US SML CP VALU | 025072877 |
| USB | US BANCORP DEL | 5,372 | $285 | 0.1% | $41.29 | +15.9% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 1,403 | $283 | 0.1% | $115.08 | +85.4% | COM | 548661107 |
| SCHB | SCHWAB STRATEGIC TR | 5,281 | $281 | 0.1% | $68.35 | — | US BRD MKT ETF | 808524102 |
| SPYM | SPDR SER TR | 5,286 | $280 | 0.1% | $48.11 | — | PORTFOLIO S&P500 | 78464A854 |
| NEE | NEXTERA ENERGY INC | 3,285 | $278 | 0.1% | $63.50 | +13.5% | COM | 65339F101 |
| IHI | ISHARES TR | 4,532 | $276 | 0.1% | $121.33 | — | U.S. MED DVC ETF | 464288810 |
| BIV | VANGUARD BD INDEX FDS | 3,309 | $264 | 0.1% | $86.95 | — | INTERMED TERM | 921937819 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,049 | $255 | 0.1% | $41.65 | 0.0% | COM | 419870100 |
| LLY | LILLY ELI &CO | 892 | $255 | 0.1% | $111.23 | +123.4% | COM | 532457108 |
| TGT | TARGET CORP | 1,178 | $250 | 0.1% | $70.31 | +172.1% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 2,871 | $243 | 0.1% | $57.84 | +15.7% | COM | 25746U109 |
| BA | BOEING CO | 1,251 | $239 | 0.1% | $296.92 | -32.4% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 1,300 | $238 | 0.1% | $157.28 | 0.0% | COM | 882508104 |
| IEFA | ISHARES TR | 3,429 | $238 | 0.1% | $58.16 | — | CORE MSCI EAFE | 46432F842 |
| ESS | ESSEX PPTY TR INC | 681 | $235 | 0.1% | $197.05 | +46.1% | COM | 297178105 |
| GII | SPDR INDEX SHS FDS | 4,028 | $233 | 0.1% | $46.94 | — | S&P GBLINF ETF | 78463X855 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,760 | $230 | 0.1% | $83.33 | — | MTG-BKD SECS ETF | 92206C771 |
| DEO | DIAGEO PLC | 1,129 | $229 | 0.1% | $164.59 | — | SPON ADR NEW | 25243Q205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 655 | $227 | 0.1% | $244.33 | — | UT SER 1 | 78467X109 |
| PHM | PULTE GROUP INC | 5,385 | $225 | 0.1% | $23.16 | +106.4% | COM | 745867101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 487 | $225 | 0.1% | $481.10 | 0.0% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 1,988 | $222 | 0.1% | $73.56 | +21.3% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 1,331 | $221 | 0.1% | $132.09 | — | RUS 1000 VAL ETF | 464287598 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,765 | $221 | 0.1% | $83.67 | 0.0% | COM | 09061G101 |
| PSX | PHILLIPS 66 | 2,539 | $219 | 0.1% | $72.84 | 0.0% | COM | 718546104 |
| PLD | PROLOGIS INC. | 1,321 | $213 | 0.1% | $83.25 | +62.7% | COM | 74340W103 |
| BP | BP PLC | 7,148 | $210 | 0.1% | $29.38 | — | SPONSORED ADR | 055622104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,111 | $209 | 0.1% | $86.76 | 0.0% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 2,096 | $209 | 0.1% | $75.12 | +10.0% | COM | 92939U106 |
| HSY | HERSHEY CO | 966 | $209 | 0.1% | $184.39 | 0.0% | COM | 427866108 |
| LQD | ISHARES TR | 1,735 | $209 | 0.1% | $133.62 | — | IBOXX INV CP ETF | 464287242 |
| AVDV | AMERICAN CENTY ETF TR | 3,328 | $208 | 0.1% | $64.65 | — | INTL SMCP VLU | 025072802 |
| KR | KROGER CO | 3,630 | $208 | 0.1% | $45.65 | 0.0% | COM | 501044101 |
| GLD | SPDR GOLD TR | 1,155 | $208 | 0.1% | $180.09 | — | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,484 | $207 | 0.1% | $139.49 | — | INT-TERM CORP | 92206C870 |
| COP | CONOCOPHILLIPS | 2,061 | $206 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| MGK | VANGUARD WORLD FD | 873 | $205 | 0.1% | $153.95 | — | MEGA GRWTH IND | 921910816 |
| SRE | SEMPRA | 1,214 | $204 | 0.1% | $63.43 | 0.0% | COM | 816851109 |
| A | AGILENT TECHNOLOGIES INC | 1,522 | $201 | 0.1% | $124.77 | +7.4% | COM | 00846U101 |
| ICSH | ISHARES TR | 4,008 | $201 | 0.1% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,175 | $186 | 0.1% | $12.75 | +17.3% | COM | 42824C109 |
| NAII | NATURAL ALTERNATIVES INTL IN | 15,286 | $176 | 0.1% | $14.57 | -16.6% | COM NEW | 638842302 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 12,511 | $166 | 0.1% | $11.95 | — | COMMON SHS | 33735T109 |
| HTBK | HERITAGE COMM CORP | 12,396 | $139 | 0.1% | $7.12 | +68.5% | COM | 426927109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 22,842 | $114 | 0.0% | $5.79 | — | COM | 92838X102 |
| — | NEKTAR THERAPEUTICS | 19,120 | $103 | 0.0% | $18.60 | — | COM | 640268108 |