CIK: 0001748271 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $2,607,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,752,599 | $429,124 | 16.5% | $212.63 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 1,977,073 | $305,418 | 11.7% | $126.71 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,979,064 | $284,125 | 10.9% | $46.09 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 3,889,991 | $283,036 | 10.9% | $75.90 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 1,604,624 | $243,839 | 9.4% | $138.95 | — | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 917,151 | $101,556 | 3.9% | $91.59 | — | CORE S&P US GWT | 464287671 |
| EFG | ISHARES TR | 957,665 | $93,928 | 3.6% | $98.08 | — | EAFE GRWTH ETF | 464288885 |
| VCIT | VANGUARD SCOTTSDALE FDS | 899,155 | $72,346 | 2.8% | $78.01 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,481,290 | $60,303 | 2.3% | $44.93 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 565,780 | $55,537 | 2.1% | $92.56 | — | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 470,491 | $54,742 | 2.1% | $114.66 | — | 3 7 YR TREAS BD | 464288661 |
| ITOT | ISHARES TR | 504,227 | $54,714 | 2.1% | $90.12 | — | CORE S&P TTL STK | 464287150 |
| SPAB | SPDR SER TR | 2,024,132 | $51,271 | 2.0% | $23.88 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWN | ISHARES TR | 327,424 | $48,171 | 1.8% | $147.95 | — | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 660,960 | $46,267 | 1.8% | $65.66 | — | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SER TR | 833,900 | $39,193 | 1.5% | $40.55 | — | PRTFLO S&P500 VL | 78464A508 |
| ESGV | VANGUARD WORLD FD | 320,703 | $28,305 | 1.1% | $77.07 | — | ESG US STK ETF | 921910733 |
| SPDW | SPDR INDEX SHS FDS | 836,836 | $28,252 | 1.1% | $30.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 123,863 | $23,447 | 0.9% | $157.88 | +15.8% | COM | 037833100 |
| FLRN | SPDR SER TR | 721,802 | $22,145 | 0.8% | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| MUB | ISHARES TR | 205,310 | $22,139 | 0.8% | $104.84 | — | NATIONAL MUN ETF | 464288414 |
| TFLO | ISHARES TR | 425,579 | $21,504 | 0.8% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| VGSH | VANGUARD SCOTTSDALE FDS | 369,571 | $21,502 | 0.8% | $57.86 | — | SHORT TERM TREAS | 92206C102 |
| VTEB | VANGUARD MUN BD FDS | 372,007 | $18,820 | 0.7% | $47.49 | — | TAX EXEMPT BD | 922907746 |
| CMF | ISHARES TR | 289,123 | $16,636 | 0.6% | $56.65 | — | CALIF MUN BD ETF | 464288356 |
| USMV | ISHARES TR | 201,836 | $16,153 | 0.6% | $75.97 | — | MSCI USA MIN VOL | 46429B697 |
| VSGX | VANGUARD WORLD FD | 274,410 | $15,054 | 0.6% | $54.31 | — | ESG INTL STK ETF | 921910725 |
| SPTM | SPDR SER TR | 193,826 | $11,711 | 0.4% | $49.33 | — | PORTFOLI S&P1500 | 78464A805 |
| IEMG | ISHARES INC | 194,934 | $9,725 | 0.4% | $51.26 | — | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 265,303 | $9,275 | 0.4% | $33.64 | — | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 50,557 | $8,868 | 0.3% | $154.51 | — | SM CP VAL ETF | 922908611 |
| EAGG | ISHARES TR | 180,342 | $8,512 | 0.3% | $46.10 | — | ESG AWR US AGRGT | 46435U549 |
| NYF | ISHARES TR | 152,339 | $8,200 | 0.3% | $52.84 | — | NEW YORK MUN ETF | 464288323 |
| AMZN | AMAZON COM INC | 41,307 | $6,987 | 0.3% | $128.05 | +9.5% | COM | 023135106 |
| EFAV | ISHARES TR | 96,487 | $6,643 | 0.3% | $66.72 | — | MSCI EAFE MIN VL | 46429B689 |
| VOO | VANGUARD INDEX FDS | 13,208 | $5,997 | 0.2% | $374.77 | — | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 54,779 | $5,955 | 0.2% | $90.58 | — | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 12,682 | $5,767 | 0.2% | $294.58 | +9.8% | CL A | 30303M102 |
| SLYV | SPDR SER TR | 58,173 | $4,556 | 0.2% | $67.73 | — | S&P 600 SMCP VAL | 78464A300 |
| VUG | VANGUARD INDEX FDS | 13,282 | $4,372 | 0.2% | $271.62 | — | GROWTH ETF | 922908736 |
| AVUS | AMERICAN CENTY ETF TR | 47,685 | $3,965 | 0.2% | $65.58 | — | US EQT ETF | 025072885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,302 | $3,696 | 0.1% | $53.69 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 6,873 | $3,412 | 0.1% | $435.93 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 5,481 | $2,222 | 0.1% | $309.96 | +13.0% | COM | 594918104 |
| SUSC | ISHARES TR | 92,558 | $2,131 | 0.1% | $22.15 | — | ESG AWRE USD ETF | 46435G193 |
| ESGD | ISHARES TR | 26,922 | $2,027 | 0.1% | $71.00 | — | ESG AW MSCI EAFE | 46435G516 |
| NVDA | NVIDIA CORPORATION | 2,914 | $1,988 | 0.1% | $27.09 | +70.9% | COM | 67066G104 |
| SPYM | SPDR SER TR | 32,003 | $1,860 | 0.1% | $44.43 | — | PORTFOLIO S&P500 | 78464A854 |
| VXF | VANGUARD INDEX FDS | 11,079 | $1,794 | 0.1% | $146.22 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 3,444 | $1,701 | 0.1% | $394.75 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 2,376 | $1,675 | 0.1% | $274.57 | +109.5% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 40,461 | $1,487 | 0.1% | $35.97 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 22,893 | $1,315 | 0.1% | $69.93 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 5,714 | $1,058 | 0.0% | $244.83 | -2.9% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 16,004 | $937 | 0.0% | $64.48 | — | US LRG CAP ETF | 808524201 |
| TFI | SPDR SER TR | 19,991 | $932 | 0.0% | $43.13 | — | NUVEEN BLMBRG MU | 78468R721 |
| AVUV | AMERICAN CENTY ETF TR | 10,036 | $863 | 0.0% | $70.18 | — | US SML CP VALU | 025072877 |
| SYY | SYSCO CORP | 10,698 | $860 | 0.0% | $68.46 | -5.2% | COM | 871829107 |
| GOOG | ALPHABET INC | 5,455 | $793 | 0.0% | $117.01 | +15.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,825 | $719 | 0.0% | $312.82 | +12.2% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 2,637 | $716 | 0.0% | $259.52 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 1,660 | $710 | 0.0% | $333.43 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 4,851 | $699 | 0.0% | $115.03 | +15.9% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 1,119 | $622 | 0.0% | $40.06 | +9.0% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,520 | $613 | 0.0% | $163.90 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $592 | 0.0% | $330761.80 | +61.4% | CL A | 084670108 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,934 | $574 | 0.0% | $68.95 | — | VNG RUS1000GRW | 92206C680 |
| IWV | ISHARES TR | 1,940 | $548 | 0.0% | $220.53 | — | RUSSELL 3000 ETF | 464287689 |
| SCHA | SCHWAB STRATEGIC TR | 11,763 | $536 | 0.0% | $58.18 | — | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 1,484 | $529 | 0.0% | $289.07 | +1.6% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 5,745 | $507 | 0.0% | $62.06 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 2,655 | $420 | 0.0% | $150.94 | -4.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 819 | $418 | 0.0% | $493.77 | +3.6% | COM | 91324P102 |
| VXUS | VANGUARD STAR FDS | 6,944 | $399 | 0.0% | $56.42 | — | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,154 | $395 | 0.0% | $131.75 | +7.4% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 2,210 | $387 | 0.0% | $142.69 | +1.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,778 | $386 | 0.0% | $87.16 | +12.0% | COM | 30231G102 |
| IJR | ISHARES TR | 3,698 | $383 | 0.0% | $98.61 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 1,926 | $373 | 0.0% | $197.01 | — | RUSSELL 2000 ETF | 464287655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,510 | $324 | 0.0% | $58.84 | — | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 1,178 | $323 | 0.0% | $247.61 | — | CORE S&P MCP ETF | 464287507 |
| VEEV | VEEVA SYS INC | 1,542 | $323 | 0.0% | $183.19 | +2.9% | CL A COM | 922475108 |
| PANW | PALO ALTO NETWORKS INC | 927 | $317 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| VYM | VANGUARD WHITEHALL FDS | 2,782 | $314 | 0.0% | $96.05 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 1,073 | $297 | 0.0% | $242.67 | 0.0% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 3,819 | $293 | 0.0% | $76.81 | — | SHORT TRM BOND | 921937827 |
| IWS | ISHARES TR | 2,545 | $292 | 0.0% | $113.12 | — | RUS MDCP VAL ETF | 464287473 |
| ORCL | ORACLE CORP | 2,531 | $292 | 0.0% | $75.72 | +40.9% | COM | 68389X105 |
| IWF | ISHARES TR | 898 | $289 | 0.0% | $321.47 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 3,708 | $287 | 0.0% | $74.91 | — | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 786 | $287 | 0.0% | $280.94 | +11.3% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 3,447 | $276 | 0.0% | $80.10 | — | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE INC | 2,220 | $274 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| DFAT | DIMENSIONAL ETF TRUST | 5,420 | $272 | 0.0% | $44.83 | — | US TARGETED VLU | 25434V609 |
| NEE | NEXTERA ENERGY INC | 4,797 | $270 | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 1,854 | $266 | 0.0% | $133.79 | — | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 1,447 | $251 | 0.0% | $135.72 | 0.0% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 2,248 | $251 | 0.0% | $108.34 | +1.3% | COM | 20825C104 |
| WMT | WALMART INC | 1,456 | $247 | 0.0% | $51.64 | 0.0% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 1,062 | $246 | 0.0% | $231.79 | — | MID CAP ETF | 922908629 |
| FNDX | SCHWAB STRATEGIC TR | 3,906 | $246 | 0.0% | $56.45 | — | SCHWAB FDT US LG | 808524771 |
| ABNB | AIRBNB INC | 1,701 | $246 | 0.0% | $128.95 | 0.0% | COM CL A | 009066101 |
| CALF | PACER FDS TR | 4,967 | $233 | 0.0% | $46.82 | — | PACER US SMALL | 69374H857 |
| MCD | MCDONALDS CORP | 811 | $231 | 0.0% | $258.68 | 0.0% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,606 | $225 | 0.0% | $48.48 | — | TOTAL INT BD ETF | 92203J407 |
| MRK | MERCK & CO INC | 1,694 | $215 | 0.0% | $96.81 | 0.0% | COM | 58933Y105 |
| PHG | KONINKLIJKE PHILIPS N V | 10,113 | $214 | 0.0% | $20.31 | — | NY REGIS SHS NEW | 500472303 |
| COST | COSTCO WHSL CORP NEW | 295 | $210 | 0.0% | $573.49 | 0.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 167 | $204 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 1,076 | $203 | 0.0% | $188.55 | — | GOLD SHS | 78463V107 |
| USIG | ISHARES TR | 3,951 | $201 | 0.0% | $50.80 | — | USD INV GRDE ETF | 464288620 |
| — | GINKGO BIOWORKS HOLDINGS INC | 20,000 | $26 | 0.0% | $1.89 | — | CL A SHS | 37611X100 |