CIK: 0001748271 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $1,965,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,497,400 | $336,166 | 17.1% | $208.74 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 4,223,758 | $302,210 | 15.4% | $76.63 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,452,465 | $298,039 | 15.2% | $46.09 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 1,684,927 | $232,166 | 11.8% | $123.97 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 1,423,682 | $207,559 | 10.6% | $136.84 | — | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 782,066 | $77,339 | 3.9% | $89.38 | — | CORE S&P US GWT | 464287671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 704,042 | $54,950 | 2.8% | $78.05 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,270,633 | $52,795 | 2.7% | $45.88 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 314,201 | $46,844 | 2.4% | $148.07 | — | RUS 2000 VAL ETF | 464287630 |
| IEI | ISHARES TR | 359,974 | $41,239 | 2.1% | $114.56 | — | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 553,244 | $37,344 | 1.9% | $66.83 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 365,427 | $36,418 | 1.9% | $89.37 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 288,909 | $30,578 | 1.6% | $103.03 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 106,430 | $20,496 | 1.0% | $153.81 | +11.9% | COM | 037833100 |
| ESGV | VANGUARD WORLD FD | 256,921 | $20,459 | 1.0% | $76.57 | — | ESG US STK ETF | 921910733 |
| CMF | ISHARES TR | 273,915 | $15,490 | 0.8% | $56.55 | — | CALIF MUN BD ETF | 464288356 |
| IEMG | ISHARES INC | 300,130 | $15,121 | 0.8% | $51.26 | — | CORE MSCI EMKT | 46434G103 |
| VSGX | VANGUARD WORLD FD | 197,805 | $10,569 | 0.5% | $55.54 | — | ESG INTL STK ETF | 921910725 |
| FLRN | SPDR SER TR | 282,965 | $8,647 | 0.4% | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| TFLO | ISHARES TR | 165,996 | $8,388 | 0.4% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| VGSH | VANGUARD SCOTTSDALE FDS | 144,652 | $8,326 | 0.4% | $57.76 | — | SHORT TERM TREAS | 92206C102 |
| SPDW | SPDR INDEX SHS FDS | 215,211 | $7,012 | 0.4% | $32.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SER TR | 116,863 | $6,474 | 0.3% | $47.81 | — | PORTFOLI S&P1500 | 78464A805 |
| NYF | ISHARES TR | 122,273 | $6,473 | 0.3% | $52.94 | — | NEW YORK MUN ETF | 464288323 |
| SPYV | SPDR SER TR | 144,349 | $6,360 | 0.3% | $40.58 | — | PRTFLO S&P500 VL | 78464A508 |
| EAGG | ISHARES TR | 131,552 | $6,118 | 0.3% | $46.51 | — | ESG AWR US AGRGT | 46435U549 |
| VOO | VANGUARD INDEX FDS | 14,492 | $5,993 | 0.3% | $374.77 | — | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 46,726 | $4,631 | 0.2% | $90.39 | — | ESG AWR MSCI USA | 46435G425 |
| AVUS | AMERICAN CENTY ETF TR | 59,265 | $4,578 | 0.2% | $65.58 | — | US EQT ETF | 025072885 |
| AMZN | AMAZON COM INC | 35,406 | $4,539 | 0.2% | $126.24 | -9.5% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,063 | $3,724 | 0.2% | $53.69 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 20,387 | $3,517 | 0.2% | $158.76 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 7,505 | $3,396 | 0.2% | $435.93 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 28,674 | $2,383 | 0.1% | $70.18 | — | US SML CP VALU | 025072877 |
| SPEM | SPDR INDEX SHS FDS | 66,179 | $2,324 | 0.1% | $37.67 | — | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 29,707 | $2,228 | 0.1% | $74.99 | — | MSCI USA MIN VOL | 46429B697 |
| ESGD | ISHARES TR | 29,070 | $2,106 | 0.1% | $70.83 | — | ESG AW MSCI EAFE | 46435G516 |
| SPY | SPDR S&P 500 ETF TR | 4,269 | $1,921 | 0.1% | $394.75 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 34,445 | $1,824 | 0.1% | $44.43 | — | PORTFOLIO S&P500 | 78464A854 |
| VXF | VANGUARD INDEX FDS | 11,038 | $1,702 | 0.1% | $146.41 | — | EXTEND MKT ETF | 922908652 |
| SUSC | ISHARES TR | 70,728 | $1,581 | 0.1% | $22.36 | — | ESG AWRE USD ETF | 46435G193 |
| MSFT | MICROSOFT CORP | 4,298 | $1,407 | 0.1% | $295.23 | +4.1% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 25,604 | $1,348 | 0.1% | $69.93 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 13,692 | $1,322 | 0.1% | $103.27 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 31,746 | $1,131 | 0.1% | $35.73 | — | INTL EQTY ETF | 808524805 |
| LLY | LILLY ELI & CO | 2,342 | $1,065 | 0.1% | $265.75 | +54.8% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 2,272 | $1,006 | 0.1% | $21.92 | +51.3% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 17,540 | $935 | 0.0% | $64.74 | — | US LRG CAP ETF | 808524201 |
| VXUS | VANGUARD STAR FDS | 16,316 | $921 | 0.0% | $56.42 | — | VG TL INTL STK F | 921909768 |
| EFAV | ISHARES TR | 12,268 | $828 | 0.0% | $67.48 | — | MSCI EAFE MIN VL | 46429B689 |
| QQQ | INVESCO QQQ TR | 2,112 | $791 | 0.0% | $333.43 | — | UNIT SER 1 | 46090E103 |
| SYY | SYSCO CORP | 10,449 | $790 | 0.0% | $68.53 | 0.0% | COM | 871829107 |
| DFNM | DIMENSIONAL ETF TRUST | 15,953 | $757 | 0.0% | $46.59 | — | NATL MUN BD ETF | 25434V849 |
| TSLA | TESLA INC | 2,654 | $674 | 0.0% | $241.06 | -17.0% | COM | 88160R101 |
| SLYV | SPDR SER TR | 7,043 | $568 | 0.0% | $66.60 | — | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,603 | $563 | 0.0% | $292.35 | +11.6% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 10,844 | $540 | 0.0% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $534 | 0.0% | $330761.80 | +50.5% | CL A | 084670108 |
| IJR | ISHARES TR | 4,923 | $511 | 0.0% | $98.61 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 3,801 | $489 | 0.0% | $111.21 | +3.3% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 1,850 | $479 | 0.0% | $217.53 | — | RUSSELL 3000 ETF | 464287689 |
| SCHA | SCHWAB STRATEGIC TR | 10,533 | $478 | 0.0% | $59.86 | — | US SML CAP ETF | 808524607 |
| VOE | VANGUARD INDEX FDS | 3,341 | $475 | 0.0% | $133.79 | — | MCAP VL IDXVIP | 922908512 |
| IWB | ISHARES TR | 1,899 | $471 | 0.0% | $247.93 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,678 | $442 | 0.0% | $162.79 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 5,757 | $436 | 0.0% | $61.92 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 1,185 | $372 | 0.0% | $245.05 | 0.0% | CL A | 30303M102 |
| IJH | ISHARES TR | 1,300 | $349 | 0.0% | $247.61 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 2,879 | $333 | 0.0% | $75.72 | +32.6% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 3,818 | $323 | 0.0% | $85.55 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 631 | $319 | 0.0% | $491.23 | -5.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 2,287 | $294 | 0.0% | $96.82 | +18.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 2,752 | $290 | 0.0% | $83.21 | +19.7% | COM | 30231G102 |
| VEEV | VEEVA SYS INC | 1,444 | $288 | 0.0% | $182.38 | 0.0% | CL A COM | 922475108 |
| IWS | ISHARES TR | 2,441 | $276 | 0.0% | $113.05 | — | RUS MDCP VAL ETF | 464287473 |
| DFAT | DIMENSIONAL ETF TRUST | 5,420 | $267 | 0.0% | $44.83 | — | US TARGETED VLU | 25434V609 |
| HD | HOME DEPOT INC | 811 | $266 | 0.0% | $284.64 | -2.9% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 837 | $266 | 0.0% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 924 | $264 | 0.0% | $222.90 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 1,754 | $262 | 0.0% | $127.68 | +4.7% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 1,156 | $260 | 0.0% | $224.56 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 3,415 | $255 | 0.0% | $74.71 | — | RUS MID CAP ETF | 464287499 |
| SHW | SHERWIN WILLIAMS CO | 896 | $249 | 0.0% | $230.06 | 0.0% | COM | 824348106 |
| IVW | ISHARES TR | 3,421 | $244 | 0.0% | $69.68 | — | S&P 500 GRWT ETF | 464287309 |
| FNDX | SCHWAB STRATEGIC TR | 4,023 | $237 | 0.0% | $56.48 | — | SCHWAB FDT US LG | 808524771 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,722 | $229 | 0.0% | $48.48 | — | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 1,076 | $221 | 0.0% | $205.07 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 510 | $219 | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| IWM | ISHARES TR | 1,085 | $212 | 0.0% | $205.92 | — | RUSSELL 2000 ETF | 464287655 |
| PHG | KONINKLIJKE PHILIPS N V | 10,150 | $206 | 0.0% | $20.31 | — | NY REGIS SHS NEW | 500472303 |
| VYM | VANGUARD WHITEHALL FDS | 1,852 | $202 | 0.0% | $91.51 | — | HIGH DIV YLD | 921946406 |
| — | GINKGO BIOWORKS HOLDINGS INC | 16,000 | $33 | 0.0% | $2.04 | — | CL A SHS | 37611X100 |