CIK: 0001769302 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $374,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 1,927,200 | $41,110 | 11.0% | $21.73 | — | US HIGH PROFITAB | 25434V831 |
| IVV | ISHARES TR | 98,220 | $35,218 | 9.4% | $368.29 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 1,112,392 | $24,732 | 6.6% | $22.68 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 795,058 | $23,531 | 6.3% | $29.80 | — | US MKTWIDE VALUE | 25434V724 |
| DFIC | DIMENSIONAL ETF TRUST | 1,091,034 | $20,895 | 5.6% | $19.51 | — | INTL CORE EQUITY | 25434V799 |
| ESGU | ISHARES TR | 220,209 | $17,481 | 4.7% | $79.91 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 301,096 | $13,398 | 3.6% | $51.20 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 94,583 | $13,070 | 3.5% | $98.83 | +56.1% | COM | 037833100 |
| GOVT | ISHARES TR | 509,821 | $11,603 | 3.1% | $24.85 | — | US TREAS BD ETF | 46429B267 |
| DFAT | DIMENSIONAL ETF TRUST | 243,187 | $9,467 | 2.5% | $40.72 | — | US TARGETED VLU | 25434V609 |
| EFV | ISHARES TR | 233,725 | $9,004 | 2.4% | $49.48 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 119,885 | $8,689 | 2.3% | $86.37 | — | EAFE GRWTH ETF | 464288885 |
| DFEM | DIMENSIONAL ETF TRUST | 420,530 | $8,595 | 2.3% | $20.44 | — | EMERGING MKTS CO | 25434V732 |
| DIHP | DIMENSIONAL ETF TRUST | 450,468 | $8,585 | 2.3% | $19.54 | — | INTL HIGH PROFIT | 25434V765 |
| VTI | VANGUARD INDEX FDS | 42,602 | $7,645 | 2.0% | $155.10 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 108,313 | $4,804 | 1.3% | $52.64 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 17,948 | $4,760 | 1.3% | $236.88 | +17.9% | COM | 88160R101 |
| DISV | DIMENSIONAL ETF TRUST | 254,925 | $4,727 | 1.3% | $19.31 | — | INTL SMALL CAP V | 25434V781 |
| TLT | ISHARES TR | 44,738 | $4,581 | 1.2% | $126.91 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 16,481 | $3,838 | 1.0% | $152.30 | +68.7% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 138,973 | $3,501 | 0.9% | $25.19 | — | US CORE EQT MKT | 25434V104 |
| CVX | CHEVRON CORP NEW | 23,402 | $3,362 | 0.9% | $87.30 | +52.1% | COM | 166764100 |
| TIP | ISHARES TR | 30,680 | $3,218 | 0.9% | $122.53 | — | TIPS BD ETF | 464287176 |
| EEMV | ISHARES INC | 58,227 | $2,950 | 0.8% | $54.82 | — | MSCI EMERG MRKT | 464286533 |
| VOO | VANGUARD INDEX FDS | 8,052 | $2,643 | 0.7% | $250.89 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 36,515 | $2,413 | 0.6% | $1797.44 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 20,010 | $2,260 | 0.6% | $125.64 | +0.6% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 17,810 | $2,198 | 0.6% | $124.17 | — | VALUE ETF | 922908744 |
| FALN | ISHARES TR | 87,541 | $2,092 | 0.6% | $29.73 | — | FALN ANGLS USD | 46435G474 |
| MBB | ISHARES TR | 22,375 | $2,049 | 0.5% | $106.96 | — | MBS ETF | 464288588 |
| COMT | ISHARES U S ETF TR | 56,845 | $2,030 | 0.5% | $34.03 | — | GSCI CMDTY STGY | 46431W853 |
| — | SPDR SER TR | 25,515 | $1,931 | 0.5% | $86.19 | — | S&P 600 SML CAP | 78464A813 |
| IAU | ISHARES GOLD TR | 61,039 | $1,924 | 0.5% | $33.64 | — | ISHARES NEW | 464285204 |
| HDV | ISHARES TR | 20,630 | $1,883 | 0.5% | $100.35 | — | CORE HIGH DV ETF | 46429B663 |
| EELV | INVESCO EXCH TRADED FD TR II | 84,176 | $1,766 | 0.5% | $22.94 | — | S&P EMRNG MKTS | 46138E297 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,040 | $1,746 | 0.5% | $44.20 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 10,134 | $1,732 | 0.5% | $156.06 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 19,406 | $1,691 | 0.5% | $87.14 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,336 | $1,691 | 0.5% | $228.31 | +24.6% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 7,857 | $1,680 | 0.4% | $221.58 | — | GROWTH ETF | 922908736 |
| VLUE | ISHARES TR | 19,976 | $1,635 | 0.4% | $82.63 | — | MSCI USA VALUE | 46432F388 |
| LMT | LOCKHEED MARTIN CORP | 3,919 | $1,513 | 0.4% | $380.78 | 0.0% | COM | 539830109 |
| ORCL | ORACLE CORP | 23,076 | $1,409 | 0.4% | $62.20 | +12.8% | COM | 68389X105 |
| IYE | ISHARES TR | 35,581 | $1,398 | 0.4% | $29.24 | — | U.S. ENERGY ETF | 464287796 |
| VGT | VANGUARD WORLD FDS | 3,986 | $1,225 | 0.3% | $217.23 | — | INF TECH ETF | 92204A702 |
| ICVT | ISHARES TR | 17,207 | $1,185 | 0.3% | $72.11 | — | CONV BD ETF | 46435G102 |
| TLH | ISHARES TR | 10,720 | $1,167 | 0.3% | $132.87 | — | 10-20 YR TRS ETF | 464288653 |
| AMAT | APPLIED MATLS INC | 13,437 | $1,100 | 0.3% | $93.49 | 0.0% | COM | 038222105 |
| IXG | ISHARES TR | 17,162 | $1,052 | 0.3% | $76.62 | — | GLOBAL FINLS ETF | 464287333 |
| GOOG | ALPHABET INC | 10,714 | $1,030 | 0.3% | $108.59 | +2.1% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 7,031 | $943 | 0.3% | $80.43 | +58.0% | COM | 00287Y109 |
| ESGE | ISHARES INC | 33,691 | $931 | 0.2% | $30.63 | — | ESG AWR MSCI EM | 46434G863 |
| VHT | VANGUARD WORLD FDS | 4,074 | $911 | 0.2% | $191.41 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 11,272 | $903 | 0.2% | $100.15 | — | REAL ESTATE ETF | 922908553 |
| IFRA | ISHARES TR | 27,995 | $902 | 0.2% | $34.03 | — | US INFRASTRUC | 46435U713 |
| S | SENTINELONE INC | 33,780 | $863 | 0.2% | $58.61 | -55.2% | CL A | 81730H109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,716 | $858 | 0.2% | $34.57 | — | SHS | 336917109 |
| MSCI | MSCI INC | 1,899 | $801 | 0.2% | $153.66 | +186.6% | COM | 55354G100 |
| DIS | DISNEY WALT CO | 8,239 | $777 | 0.2% | $128.07 | -18.4% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 6,010 | $758 | 0.2% | $93.47 | +39.7% | COM | 742718109 |
| VFH | VANGUARD WORLD FDS | 9,947 | $740 | 0.2% | $66.70 | — | FINANCIALS ETF | 92204A405 |
| LQD | ISHARES TR | 7,042 | $721 | 0.2% | $102.39 | — | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 1,389 | $701 | 0.2% | $401.47 | +23.3% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,036 | $686 | 0.2% | $124.86 | +75.5% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 4,183 | $675 | 0.2% | $124.03 | +29.4% | CL B | 911312106 |
| INTU | INTUIT | 1,711 | $663 | 0.2% | $317.87 | +33.0% | COM | 461202103 |
| VBR | VANGUARD INDEX FDS | 4,618 | $662 | 0.2% | $185.35 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 3,670 | $652 | 0.2% | $186.32 | +6.5% | COM CL A | 92826C839 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,518 | $644 | 0.2% | $54.62 | — | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 4,634 | $628 | 0.2% | $203.99 | -21.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,480 | $619 | 0.2% | $108.65 | +1.3% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,923 | $617 | 0.2% | $55.70 | — | FTSE EMR MKT ETF | 922042858 |
| ADI | ANALOG DEVICES INC | 4,422 | $616 | 0.2% | $148.34 | +0.4% | COM | 032654105 |
| VV | VANGUARD INDEX FDS | 3,670 | $600 | 0.2% | $119.55 | — | LARGE CAP ETF | 922908637 |
| CLX | CLOROX CO DEL | 4,622 | $593 | 0.2% | $127.33 | +1.2% | COM | 189054109 |
| BAC | BK OF AMERICA CORP | 19,558 | $590 | 0.2% | $24.33 | +25.7% | COM | 060505104 |
| COWZ | PACER FDS TR | 14,216 | $583 | 0.2% | $43.04 | — | US CASH COWS 100 | 69374H881 |
| HD | HOME DEPOT INC | 2,071 | $571 | 0.2% | $202.11 | +33.9% | COM | 437076102 |
| MRK | MERCK CO INC | 6,227 | $536 | 0.1% | $64.06 | +25.5% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 7,272 | $517 | 0.1% | $84.16 | — | TOTAL BND MRKT | 921937835 |
| IXN | ISHARES TR | 12,163 | $513 | 0.1% | $68.59 | — | GLOBAL TECH ETF | 464287291 |
| BSV | VANGUARD BD INDEX FDS | 6,787 | $507 | 0.1% | $79.41 | — | SHORT TRM BOND | 921937827 |
| WFC | WELLS FARGO CO NEW | 12,625 | $507 | 0.1% | $25.93 | +51.8% | COM | 949746101 |
| AMGN | AMGEN INC | 2,223 | $501 | 0.1% | $184.43 | +18.1% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,187 | $497 | 0.1% | $98.27 | +17.7% | COM | 459200101 |
| PEP | PEPSICO INC | 2,981 | $486 | 0.1% | $117.43 | +31.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE CO | 4,585 | $479 | 0.1% | $104.49 | +1.1% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,566 | $479 | 0.1% | $118.98 | -28.4% | COM | 007903107 |
| T | ATT INC | 30,891 | $473 | 0.1% | $14.71 | +2.5% | COM | 00206R102 |
| IBB | ISHARES TR | 4,046 | $473 | 0.1% | $104.76 | — | ISHARES BIOTECH | 464287556 |
| MGK | VANGUARD WORLD FD | 2,656 | $462 | 0.1% | $147.17 | — | MEGA GRWTH IND | 921910816 |
| SBUX | STARBUCKS CORP | 5,377 | $453 | 0.1% | $72.01 | +8.8% | COM | 855244109 |
| JNJ | JOHNSON JOHNSON | 2,775 | $453 | 0.1% | $124.86 | +22.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,017 | $380 | 0.1% | $41.08 | -13.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 9,366 | $374 | 0.1% | $39.26 | +2.0% | COM | 17275R102 |
| LLY | LILLY ELI CO | 1,097 | $354 | 0.1% | $144.94 | +112.6% | COM | 532457108 |
| KO | COCA COLA CO | 6,263 | $350 | 0.1% | $40.58 | +38.1% | COM | 191216100 |
| ABM | ABM INDS INC | 9,048 | $345 | 0.1% | $26.45 | +53.9% | COM | 000957100 |
| IVE | ISHARES TR | 2,664 | $342 | 0.1% | $133.38 | — | S&P 500 VAL ETF | 464287408 |
| EMB | ISHARES TR | 4,300 | $341 | 0.1% | $105.29 | — | JPMORGAN USD EMG | 464288281 |
| NKE | NIKE INC | 4,020 | $334 | 0.1% | $84.27 | +20.5% | CL B | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,932 | $333 | 0.1% | $48.48 | +18.3% | COM | 744573106 |
| EFA | ISHARES TR | 5,741 | $321 | 0.1% | $64.61 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 3,653 | $318 | 0.1% | $48.84 | +66.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 2,611 | $316 | 0.1% | $19.09 | -17.3% | COM | 67066G104 |
| ABT | ABBOTT LABS | 3,142 | $304 | 0.1% | $90.96 | +10.0% | COM | 002824100 |
| SPYM | SPDR SER TR | 7,075 | $297 | 0.1% | $46.58 | — | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 1,404 | $295 | 0.1% | $224.78 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 2,485 | $295 | 0.1% | $125.12 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 1,002 | $285 | 0.1% | $325.17 | 0.0% | CL A | 57636Q104 |
| ICLN | ISHARES TR | 14,856 | $283 | 0.1% | $23.02 | — | GL CLEAN ENE ETF | 464288224 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,968 | $283 | 0.1% | $66.16 | — | NAS CLNEDG GREEN | 33733E500 |
| HSY | HERSHEY CO | 1,275 | $281 | 0.1% | $189.44 | +8.3% | COM | 427866108 |
| QQQ | INVESCO QQQ TR | 1,040 | $278 | 0.1% | $259.00 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,054 | $277 | 0.1% | $129.26 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,891 | $276 | 0.1% | $44.14 | +41.1% | COM | 110122108 |
| ALL | ALLSTATE CORP | 2,183 | $271 | 0.1% | $77.73 | +47.4% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 563 | $265 | 0.1% | $342.12 | +45.6% | COM | 22160K105 |
| INTC | INTEL CORP | 10,300 | $265 | 0.1% | $45.75 | -29.4% | COM | 458140100 |
| LOW | LOWES COS INC | 1,408 | $264 | 0.1% | $115.08 | +58.5% | COM | 548661107 |
| PFE | PFIZER INC | 5,894 | $257 | 0.1% | $31.79 | +27.1% | COM | 717081103 |
| SPY | SPDR S.P 500 ETF TR | 719 | $257 | 0.1% | $296.96 | — | TR UNIT | 78462F103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,660 | $255 | 0.1% | $76.34 | — | S&P500 PUR VAL | 46137V258 |
| EXR | EXTRA SPACE STORAGE INC | 1,467 | $253 | 0.1% | $90.40 | +80.8% | COM | 30225T102 |
| HTO | SJW GROUP | 4,360 | $251 | 0.1% | $61.86 | +4.1% | COM | 784305104 |
| UNP | UNION PAC CORP | 1,288 | $251 | 0.1% | $161.17 | +26.7% | COM | 907818108 |
| IVW | ISHARES TR | 4,308 | $249 | 0.1% | $91.53 | — | S&P 500 GRWT ETF | 464287309 |
| BIV | VANGUARD BD INDEX FDS | 3,396 | $249 | 0.1% | $86.29 | — | INTERMED TERM | 921937819 |
| NEE | NEXTERA ENERGY INC | 3,170 | $248 | 0.1% | $64.07 | +20.4% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 8,101 | $245 | 0.1% | $33.25 | — | FINANCIAL | 81369Y605 |
| SRE | SEMPRA | 1,620 | $243 | 0.1% | $72.49 | 0.0% | COM | 816851109 |
| AVUV | AMERICAN CENTY ETF TR | 3,615 | $239 | 0.1% | $75.92 | — | US SML CP VALU | 025072877 |
| USB | US BANCORP DEL | 5,739 | $231 | 0.1% | $41.13 | -4.6% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 1,499 | $231 | 0.1% | $176.31 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 1,885 | $228 | 0.1% | $243.51 | -37.0% | COM | 097023105 |
| ESS | ESSEX PPTY TR INC | 927 | $224 | 0.1% | $236.60 | 0.0% | COM | 297178105 |
| PM | PHILIP MORRIS INTL INC | 2,594 | $215 | 0.1% | $80.94 | 0.0% | COM | 718172109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,152 | $213 | 0.1% | $41.65 | -3.4% | COM | 419870100 |
| DEO | DIAGEO PLC | 1,234 | $209 | 0.1% | $165.26 | — | SPON ADR NEW | 25243Q205 |
| BP | BP PLC | 7,139 | $203 | 0.1% | $29.38 | — | SPONSORED ADR | 055622104 |
| PHM | PULTE GROUP INC | 5,410 | $202 | 0.1% | $23.16 | +76.1% | COM | 745867101 |
| — | BRAINSTORM CELL THERAPEUTICS | 40,000 | $176 | 0.0% | $3.15 | — | COM NEW | 10501E201 |
| NAII | NATURAL ALTERNATIVES INTL IN | 15,286 | $141 | 0.0% | $14.57 | -27.3% | COM NEW | 638842302 |
| HTBK | HERITAGE COMM CORP | 12,397 | $140 | 0.0% | $7.12 | +61.5% | COM | 426927109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 12,994 | $121 | 0.0% | $11.89 | — | COMMON SHS | 33735T109 |
| F | FORD MTR CO DEL | 10,186 | $114 | 0.0% | $10.55 | +3.0% | COM | 345370860 |
| NXDR | NEXTDOOR HOLDINGS INC | 35,021 | $97 | 0.0% | $3.93 | -16.2% | COM CL A | 65345M108 |
| — | VIRTUS CONVERTIBLE .INCOME | 24,177 | $77 | 0.0% | $5.66 | — | COM | 92838X102 |
| — | NEKTAR THERAPEUTICS | 19,120 | $61 | 0.0% | $18.60 | — | COM | 640268108 |