CIK: 0001769302 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $246,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 92,872 | $35,202 | 14.3% | $368.85 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 212,154 | $17,793 | 7.2% | $79.93 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 93,467 | $12,778 | 5.2% | $98.17 | +51.4% | COM | 037833100 |
| IUSB | ISHARES TR | 272,742 | $12,757 | 5.2% | $51.90 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 266,728 | $11,572 | 4.7% | $49.48 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 43,540 | $8,332 | 3.4% | $155.10 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 335,166 | $8,000 | 3.2% | $25.95 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 87,044 | $7,004 | 2.8% | $91.61 | — | EAFE GRWTH ETF | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,186 | $5,684 | 2.3% | $52.64 | — | ALLWRLD EX US | 922042775 |
| TLT | ISHARES TR | 40,278 | $4,749 | 1.9% | $129.63 | — | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 37,754 | $4,296 | 1.7% | $122.53 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 5,855 | $3,942 | 1.6% | $149.32 | +82.8% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 14,817 | $3,805 | 1.5% | $140.55 | +87.4% | COM | 594918104 |
| DUHP | DIMENSIONAL ETF TRUST | 159,999 | $3,599 | 1.5% | $26.16 | — | US HIGH PROFITAB | 25434V831 |
| CVX | CHEVRON CORP NEW | 23,116 | $3,346 | 1.4% | $86.73 | +64.5% | COM | 166764100 |
| FALN | ISHARES TR | 119,190 | $2,931 | 1.2% | $29.73 | — | FALN ANGLS USD | 46435G474 |
| EEMV | ISHARES INC | 51,301 | $2,841 | 1.2% | $55.38 | — | MSCI EMERG MRKT | 464286533 |
| COMT | ISHARES U S ETF TR | 69,246 | $2,834 | 1.1% | $34.03 | — | GSCI CMDTY STGY | 46431W853 |
| VOO | VANGUARD INDEX FDS | 7,976 | $2,766 | 1.1% | $250.89 | — | S&P 500 ETF SHS | 922908363 |
| DFUV | DIMENSIONAL ETF TRUST | 79,629 | $2,516 | 1.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 62,003 | $2,493 | 1.0% | $45.94 | — | US TARGETED VLU | 25434V609 |
| IYE | ISHARES TR | 65,068 | $2,480 | 1.0% | $29.24 | — | U.S. ENERGY ETF | 464287796 |
| IJS | ISHARES TR | 27,548 | $2,451 | 1.0% | $88.97 | — | SP SMCP600VL ETF | 464287879 |
| HDV | ISHARES TR | 23,926 | $2,401 | 1.0% | $100.35 | — | CORE HIGH DV ETF | 46429B663 |
| DFAC | DIMENSIONAL ETF TRUST | 101,197 | $2,357 | 1.0% | $27.10 | — | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 16,014 | $2,142 | 0.9% | $124.26 | — | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 21,467 | $2,089 | 0.8% | $107.62 | — | MBS ETF | 464288588 |
| IAU | ISHARES GOLD TR | 60,033 | $2,059 | 0.8% | $33.68 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 16,587 | $2,004 | 0.8% | $125.48 | -0.3% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 10,253 | $1,880 | 0.8% | $156.06 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,331 | $1,847 | 0.7% | $45.70 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 7,235 | $1,828 | 0.7% | $222.25 | — | GROWTH ETF | 922908736 |
| VLUE | ISHARES TR | 19,428 | $1,758 | 0.7% | $82.66 | — | MSCI USA VALUE | 46432F388 |
| EELV | INVESCO EXCH TRADED FD TR II | 72,464 | $1,685 | 0.7% | $23.25 | — | S&P EMRNG MKTS | 46138E297 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,068 | $1,656 | 0.7% | $225.83 | +38.9% | CL B NEW | 084670702 |
| DFIC | DIMENSIONAL ETF TRUST | 75,271 | $1,619 | 0.7% | $24.31 | — | INTL CORE EQUITY | 25434V799 |
| USMV | ISHARES TR | 22,960 | $1,611 | 0.7% | $2819.59 | — | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 22,677 | $1,584 | 0.6% | $62.06 | +12.5% | COM | 68389X105 |
| ICVT | ISHARES TR | 22,356 | $1,549 | 0.6% | $72.11 | — | CONV BD ETF | 46435G102 |
| IFRA | ISHARES TR | 41,527 | $1,413 | 0.6% | $34.03 | — | US INFRASTRUC | 46435U713 |
| VGT | VANGUARD WORLD FDS | 4,134 | $1,350 | 0.5% | $217.23 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 9,160 | $1,315 | 0.5% | $80.43 | +66.7% | COM | 00287Y109 |
| — | SPDR SER TR | 14,934 | $1,195 | 0.5% | $93.63 | — | S&P 600 SML CAP | 78464A813 |
| TLH | ISHARES TR | 9,709 | $1,165 | 0.5% | $135.37 | — | 10-20 YR TRS ETF | 464288653 |
| GOOG | ALPHABET INC | 512 | $1,121 | 0.5% | $63.94 | +83.4% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 9,938 | $1,067 | 0.4% | $128.07 | -15.3% | COM | 254687106 |
| IXG | ISHARES TR | 16,152 | $1,061 | 0.4% | $77.58 | — | GLOBAL FINLS ETF | 464287333 |
| VNQ | VANGUARD INDEX FDS | 10,948 | $997 | 0.4% | $100.74 | — | REAL ESTATE ETF | 922908553 |
| ESGE | ISHARES INC | 30,771 | $994 | 0.4% | $30.91 | — | ESG AWR MSCI EM | 46434G863 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,262 | $909 | 0.4% | $34.61 | — | SHS | 336917109 |
| VHT | VANGUARD WORLD FDS | 3,827 | $901 | 0.4% | $189.33 | — | HEALTH CAR ETF | 92204A504 |
| DIHP | DIMENSIONAL ETF TRUST | 41,835 | $893 | 0.4% | $24.30 | — | INTL HIGH PROFIT | 25434V765 |
| PG | PROCTER AND GAMBLE CO | 5,945 | $854 | 0.3% | $93.06 | +47.5% | COM | 742718109 |
| VFH | VANGUARD WORLD FDS | 10,221 | $789 | 0.3% | $66.70 | — | FINANCIALS ETF | 92204A405 |
| S | SENTINELONE INC | 33,780 | $788 | 0.3% | $58.61 | -52.1% | CL A | 81730H109 |
| MSCI | MSCI INC | 1,887 | $777 | 0.3% | $153.66 | +171.9% | COM | 55354G100 |
| COWZ | PACER FDS TR | 17,543 | $755 | 0.3% | $43.04 | — | US CASH COWS 100 | 69374H881 |
| UPS | UNITED PARCEL SERVICE INC | 4,001 | $730 | 0.3% | $122.37 | +25.3% | CL B | 911312106 |
| DISV | DIMENSIONAL ETF TRUST | 33,901 | $713 | 0.3% | $24.31 | — | INTL SMALL CAP V | 25434V781 |
| META | META PLATFORMS INC | 4,290 | $695 | 0.3% | $207.44 | -7.6% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,548 | $685 | 0.3% | $58.84 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 308 | $671 | 0.3% | $80.36 | +45.4% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 4,470 | $669 | 0.3% | $186.74 | — | SM CP VAL ETF | 922908611 |
| INTU | INTUIT | 1,709 | $659 | 0.3% | $317.87 | +27.2% | COM | 461202103 |
| V | VISA INC | 3,282 | $646 | 0.3% | $184.90 | +8.7% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 8,421 | $643 | 0.3% | $118.98 | -21.3% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,050 | $640 | 0.3% | $124.86 | +62.2% | COM | 053015103 |
| CLX | CLOROX CO DEL | 4,535 | $639 | 0.3% | $127.30 | -0.6% | COM | 189054109 |
| VV | VANGUARD INDEX FDS | 3,661 | $631 | 0.3% | $119.55 | — | LARGE CAP ETF | 922908637 |
| ADI | ANALOG DEVICES INC | 4,308 | $629 | 0.3% | $148.33 | -0.5% | COM | 032654105 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,866 | $626 | 0.3% | $55.59 | — | TOTAL INT BD ETF | 92203J407 |
| T | AT&T INC | 29,455 | $617 | 0.3% | $14.69 | +11.0% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 19,496 | $606 | 0.2% | $24.33 | +34.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,128 | $582 | 0.2% | $98.02 | +19.9% | COM | 459200101 |
| IXN | ISHARES TR | 12,679 | $579 | 0.2% | $68.59 | — | GLOBAL TECH ETF | 464287291 |
| MRK | MERCK &CO INC | 6,212 | $566 | 0.2% | $64.06 | +23.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,020 | $554 | 0.2% | $200.38 | +34.3% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 7,136 | $540 | 0.2% | $84.41 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 2,116 | $514 | 0.2% | $182.74 | +19.6% | COM | 031162100 |
| IWF | ISHARES TR | 2,159 | $511 | 0.2% | $224.78 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 9,822 | $498 | 0.2% | $41.19 | -2.6% | COM | 92343V104 |
| JNJ | JOHNSON &JOHNSON | 2,773 | $492 | 0.2% | $124.86 | +28.1% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 12,548 | $491 | 0.2% | $25.93 | +54.1% | COM | 949746101 |
| IBB | ISHARES TR | 4,046 | $476 | 0.2% | $104.76 | — | ISHARES BIOTECH | 464287556 |
| PEP | PEPSICO INC | 2,840 | $473 | 0.2% | $115.59 | +29.6% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 5,735 | $453 | 0.2% | $80.28 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE &CO | 3,890 | $438 | 0.2% | $104.29 | +8.4% | COM | 46625H100 |
| EFA | ISHARES TR | 6,776 | $423 | 0.2% | $64.61 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 5,277 | $403 | 0.2% | $71.88 | -2.1% | COM | 855244109 |
| NKE | NIKE INC | 3,914 | $400 | 0.2% | $83.80 | +32.8% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 1,043 | $393 | 0.2% | $296.96 | — | TR UNIT | 78462F103 |
| ABM | ABM INDS INC | 9,000 | $390 | 0.2% | $26.45 | +61.8% | COM | 000957100 |
| KO | COCA COLA CO | 6,238 | $390 | 0.2% | $40.58 | +39.9% | COM | 191216100 |
| INTC | INTEL CORP | 10,309 | $385 | 0.2% | $45.75 | -11.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 8,797 | $375 | 0.2% | $39.21 | +9.2% | COM | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,932 | $375 | 0.2% | $48.48 | +23.9% | COM | 744573106 |
| IVE | ISHARES TR | 2,671 | $367 | 0.1% | $133.38 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 709 | $364 | 0.1% | $311.68 | +51.1% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 2,398 | $363 | 0.1% | $19.38 | -2.8% | COM | 67066G104 |
| LLY | LILLY ELI &CO | 1,098 | $356 | 0.1% | $144.94 | +100.7% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 738 | $354 | 0.1% | $342.12 | +41.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 4,010 | $343 | 0.1% | $48.84 | +63.0% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,337 | $334 | 0.1% | $44.14 | +47.2% | COM | 110122108 |
| ABT | ABBOTT LABS | 3,030 | $329 | 0.1% | $90.63 | +17.1% | COM | 002824100 |
| EMB | ISHARES TR | 3,866 | $329 | 0.1% | $108.21 | — | JPMORGAN USD EMG | 464288281 |
| PFE | PFIZER INC | 5,766 | $302 | 0.1% | $31.60 | +32.9% | COM | 717081103 |
| GLD | SPDR GOLD TR | 1,684 | $283 | 0.1% | $176.31 | — | GOLD SHS | 78463V107 |
| MGK | VANGUARD WORLD FD | 2,142 | $282 | 0.1% | $140.74 | — | MEGA GRWTH IND | 921910816 |
| ICLN | ISHARES TR | 14,695 | $279 | 0.1% | $23.06 | — | GL CLEAN ENE ETF | 464288224 |
| ALL | ALLSTATE CORP | 2,183 | $276 | 0.1% | $77.73 | +54.4% | COM | 020002101 |
| XLK | SELECT SECTOR SPDR TR | 2,156 | $274 | 0.1% | $126.09 | — | TECHNOLOGY | 81369Y803 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,636 | $273 | 0.1% | $76.34 | — | S&P500 PUR VAL | 46137V258 |
| HTO | SJW GROUP | 4,360 | $272 | 0.1% | $61.86 | 0.0% | COM | 784305104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,876 | $269 | 0.1% | $128.72 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 1,947 | $266 | 0.1% | $243.51 | -39.4% | COM | 097023105 |
| IVW | ISHARES TR | 4,323 | $260 | 0.1% | $91.53 | — | S&P 500 GRWT ETF | 464287309 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,920 | $256 | 0.1% | $66.16 | — | NAS CLNEDG GREEN | 33733E500 |
| UNP | UNION PAC CORP | 1,197 | $255 | 0.1% | $157.89 | +32.2% | COM | 907818108 |
| BIV | VANGUARD BD INDEX FDS | 3,232 | $250 | 0.1% | $86.95 | — | INTERMED TERM | 921937819 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,098 | $249 | 0.1% | $41.65 | +1.0% | COM | 419870100 |
| LOW | LOWES COS INC | 1,405 | $245 | 0.1% | $115.08 | +56.0% | COM | 548661107 |
| EXR | EXTRA SPACE STORAGE INC | 1,445 | $245 | 0.1% | $89.29 | +77.6% | COM | 30225T102 |
| AVUV | AMERICAN CENTY ETF TR | 3,596 | $245 | 0.1% | $75.92 | — | US SML CP VALU | 025072877 |
| USB | US BANCORP DEL | 5,299 | $243 | 0.1% | $41.29 | +1.5% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 856 | $240 | 0.1% | $257.21 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 3,038 | $235 | 0.1% | $63.50 | +8.4% | COM | 65339F101 |
| SPYM | SPDR SER TR | 5,309 | $235 | 0.1% | $48.11 | — | PORTFOLIO S&P500 | 78464A854 |
| XLF | SELECT SECTOR SPDR TR | 7,429 | $233 | 0.1% | $33.52 | — | FINANCIAL | 81369Y605 |
| D | DOMINION ENERGY INC | 2,784 | $222 | 0.1% | $57.84 | +19.9% | COM | 25746U109 |
| GII | SPDR INDEX SHS FDS | 4,062 | $217 | 0.1% | $46.94 | — | S&P GBLINF ETF | 78463X855 |
| PHM | PULTE GROUP INC | 5,389 | $213 | 0.1% | $23.16 | +75.8% | COM | 745867101 |
| WEC | WEC ENERGY GROUP INC | 2,109 | $212 | 0.1% | $75.12 | +19.0% | COM | 92939U106 |
| DEO | DIAGEO PLC | 1,202 | $209 | 0.1% | $165.15 | — | SPON ADR NEW | 25243Q205 |
| HSY | HERSHEY CO | 966 | $207 | 0.1% | $184.39 | +7.8% | COM | 427866108 |
| DUK | DUKE ENERGY CORP NEW | 1,912 | $205 | 0.1% | $73.56 | +29.7% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 661 | $203 | 0.1% | $244.33 | — | UT SER 1 | 78467X109 |
| BP | BP PLC | 7,148 | $202 | 0.1% | $29.38 | — | SPONSORED ADR | 055622104 |
| VXUS | VANGUARD STAR FDS | 3,929 | $202 | 0.1% | $51.41 | — | VG TL INTL STK F | 921909768 |
| PFF | ISHARES TR | 6,138 | $201 | 0.1% | $32.75 | — | PFD AND INCM SEC | 464288687 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,099 | $201 | 0.1% | $86.76 | +2.0% | COM | 75513E101 |
| MDV | MODIV INC | 10,264 | $181 | 0.1% | $17.63 | — | CL C COM STK | 60784B101 |
| NXDR | NEXTDOOR HOLDINGS INC | 52,269 | $173 | 0.1% | $3.93 | 0.0% | COM CL A | 65345M108 |
| NAII | NATURAL ALTERNATIVES INTL IN | 15,286 | $159 | 0.1% | $14.57 | -30.2% | COM NEW | 638842302 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 12,791 | $139 | 0.1% | $11.93 | — | COMMON SHS | 33735T109 |
| HTBK | HERITAGE COMM CORP | 12,396 | $132 | 0.1% | $7.12 | +57.1% | COM | 426927109 |
| F | FORD MTR CO DEL | 10,913 | $121 | 0.0% | $10.55 | 0.0% | COM | 345370860 |
| — | VIRTUS CONVERTIBLE &INCOME | 23,442 | $86 | 0.0% | $5.73 | — | COM | 92838X102 |
| — | BRAINSTORM CELL THERAPEUTICS | 30,000 | $82 | 0.0% | $2.73 | — | COM NEW | 10501E201 |
| — | NEKTAR THERAPEUTICS | 19,120 | $72 | 0.0% | $18.60 | — | COM | 640268108 |