CIK: 0001748271 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $3,255,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,903,234 | $511,190 | 15.7% | $216.19 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 2,274,453 | $383,587 | 11.8% | $131.80 | — | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 5,023,740 | $367,336 | 11.3% | $75.04 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,988,945 | $350,635 | 10.8% | $46.66 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 1,553,114 | $259,479 | 8.0% | $141.94 | — | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 1,029,201 | $126,499 | 3.9% | $94.70 | — | CORE S&P US GWT | 464287671 |
| EFG | ISHARES TR | 1,246,496 | $126,494 | 3.9% | $98.91 | — | EAFE GRWTH ETF | 464288885 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,126,287 | $91,533 | 2.8% | $78.46 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,922,443 | $83,530 | 2.6% | $44.60 | — | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 276,964 | $82,937 | 2.5% | $286.96 | — | MEGA GRWTH IND | 921910816 |
| IWN | ISHARES TR | 421,667 | $71,860 | 2.2% | $151.84 | — | RUS 2000 VAL ETF | 464287630 |
| IEI | ISHARES TR | 585,931 | $68,613 | 2.1% | $114.87 | — | 3 7 YR TREAS BD | 464288661 |
| ITOT | ISHARES TR | 502,967 | $59,989 | 1.8% | $91.47 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 667,185 | $49,198 | 1.5% | $66.01 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 428,388 | $46,013 | 1.4% | $106.04 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 443,008 | $43,672 | 1.3% | $92.56 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SER TR | 1,604,468 | $40,818 | 1.3% | $23.88 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYV | SPDR SER TR | 768,339 | $39,162 | 1.2% | $40.55 | — | PRTFLO S&P500 VL | 78464A508 |
| CMF | ISHARES TR | 583,939 | $33,489 | 1.0% | $56.93 | — | CALIF MUN BD ETF | 464288356 |
| ESGV | VANGUARD WORLD FD | 346,474 | $33,303 | 1.0% | $78.47 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 125,661 | $27,495 | 0.8% | $159.15 | +16.3% | COM | 037833100 |
| USMV | ISHARES TR | 316,357 | $27,450 | 0.8% | $78.49 | — | MSCI USA MIN VOL | 46429B697 |
| FLRN | SPDR SER TR | 881,916 | $27,198 | 0.8% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| SPDW | SPDR INDEX SHS FDS | 759,052 | $27,015 | 0.8% | $30.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGSH | VANGUARD SCOTTSDALE FDS | 452,592 | $26,404 | 0.8% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| TFLO | ISHARES TR | 520,118 | $26,349 | 0.8% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| VTEB | VANGUARD MUN BD FDS | 390,922 | $19,734 | 0.6% | $47.64 | — | TAX EXEMPT BD | 922907746 |
| VSGX | VANGUARD WORLD FD | 307,934 | $17,848 | 0.5% | $54.69 | — | ESG INTL STK ETF | 921910725 |
| EFAV | ISHARES TR | 157,906 | $11,447 | 0.4% | $68.46 | — | MSCI EAFE MIN VL | 46429B689 |
| NYF | ISHARES TR | 210,439 | $11,301 | 0.3% | $53.03 | — | NEW YORK MUN ETF | 464288323 |
| VBR | VANGUARD INDEX FDS | 55,397 | $10,938 | 0.3% | $158.35 | — | SM CP VAL ETF | 922908611 |
| SPTM | SPDR SER TR | 161,738 | $10,751 | 0.3% | $49.52 | — | PORTFOLI S&P1500 | 78464A805 |
| IEMG | ISHARES INC | 194,587 | $10,284 | 0.3% | $51.33 | — | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 252,275 | $9,443 | 0.3% | $33.64 | — | PORTFOLIO EMG MK | 78463X509 |
| EAGG | ISHARES TR | 192,052 | $9,082 | 0.3% | $46.17 | — | ESG AWR US AGRGT | 46435U549 |
| AMZN | AMAZON COM INC | 45,792 | $8,321 | 0.3% | $132.88 | +38.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 15,246 | $7,594 | 0.2% | $387.90 | — | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 51,472 | $6,127 | 0.2% | $90.58 | — | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 11,819 | $5,474 | 0.2% | $294.58 | +64.1% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 15,142 | $5,428 | 0.2% | $282.93 | — | GROWTH ETF | 922908736 |
| SLYV | SPDR SER TR | 57,544 | $5,024 | 0.2% | $67.73 | — | S&P 600 SMCP VAL | 78464A300 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 75,084 | $4,015 | 0.1% | $51.26 | — | US QUALTY FCTR | 46641Q761 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,459 | $3,991 | 0.1% | $53.78 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 6,208 | $3,382 | 0.1% | $435.93 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 32,495 | $3,371 | 0.1% | $94.38 | +7.1% | COM | 67066G104 |
| AVUS | AMERICAN CENTY ETF TR | 30,490 | $2,792 | 0.1% | $65.58 | — | US EQT ETF | 025072885 |
| ESGD | ISHARES TR | 34,755 | $2,763 | 0.1% | $72.86 | — | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 6,295 | $2,662 | 0.1% | $323.21 | +29.1% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 67,713 | $2,637 | 0.1% | $37.14 | — | INTL EQTY ETF | 808524805 |
| SUSC | ISHARES TR | 99,407 | $2,291 | 0.1% | $22.21 | — | ESG AWRE USD ETF | 46435G193 |
| SPY | SPDR S&P 500 ETF TR | 3,742 | $2,028 | 0.1% | $407.30 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 2,471 | $1,953 | 0.1% | $293.46 | +169.5% | COM | 532457108 |
| SPYM | SPDR SER TR | 30,354 | $1,935 | 0.1% | $44.43 | — | PORTFOLIO S&P500 | 78464A854 |
| VXF | VANGUARD INDEX FDS | 10,577 | $1,882 | 0.1% | $146.22 | — | EXTEND MKT ETF | 922908652 |
| SCHB | SCHWAB STRATEGIC TR | 17,971 | $1,134 | 0.0% | $68.77 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 6,160 | $1,059 | 0.0% | $126.00 | +34.0% | CAP STK CL C | 02079K107 |
| MNDY | MONDAY COM LTD | 4,576 | $1,042 | 0.0% | $210.91 | 0.0% | SHS | M7S64H106 |
| AVUV | AMERICAN CENTY ETF TR | 10,333 | $1,023 | 0.0% | $72.95 | — | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,275 | $1,004 | 0.0% | $341.87 | +19.5% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 29,950 | $986 | 0.0% | $32.92 | — | US CORE EQUITY 2 | 25434V708 |
| TFI | SPDR SER TR | 20,900 | $964 | 0.0% | $43.27 | — | NUVEEN BLMBRG MU | 78468R721 |
| GOOGL | ALPHABET INC | 5,544 | $944 | 0.0% | $119.57 | +40.0% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 14,615 | $937 | 0.0% | $64.47 | — | US LRG CAP ETF | 808524201 |
| NFLX | NETFLIX INC | 1,504 | $936 | 0.0% | $44.94 | +39.0% | COM | 64110L106 |
| IWB | ISHARES TR | 3,047 | $907 | 0.0% | $265.34 | — | RUS 1000 ETF | 464287622 |
| SYY | SYSCO CORP | 10,825 | $827 | 0.0% | $68.56 | +3.8% | COM | 871829107 |
| TSLA | TESLA INC | 3,702 | $824 | 0.0% | $244.83 | -28.6% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 16,127 | $824 | 0.0% | $56.11 | — | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 1,749 | $800 | 0.0% | $340.75 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 3,357 | $747 | 0.0% | $204.06 | — | RUSSELL 2000 ETF | 464287655 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,044 | $722 | 0.0% | $71.66 | — | VNG RUS1000GRW | 92206C680 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $662 | 0.0% | $330761.80 | +86.4% | CL A | 084670108 |
| IJH | ISHARES TR | 9,942 | $612 | 0.0% | $82.46 | — | CORE S&P MCP ETF | 464287507 |
| DFAX | DIMENSIONAL ETF TRUST | 23,027 | $589 | 0.0% | $25.60 | — | WORLD EX US CORE | 25434V880 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,076 | $579 | 0.0% | $169.48 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 5,830 | $568 | 0.0% | $62.38 | — | US LCAP GR ETF | 808524300 |
| VXUS | VANGUARD STAR FDS | 9,156 | $557 | 0.0% | $57.46 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 1,526 | $555 | 0.0% | $292.97 | +11.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 683 | $553 | 0.0% | $676.00 | +14.5% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 2,644 | $520 | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 4,343 | $513 | 0.0% | $90.71 | +21.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 880 | $507 | 0.0% | $489.55 | -3.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 2,329 | $501 | 0.0% | $147.56 | +28.2% | COM | 46625H100 |
| IJR | ISHARES TR | 4,200 | $494 | 0.0% | $100.41 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,576 | $492 | 0.0% | $137.22 | +20.9% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 1,481 | $487 | 0.0% | $303.01 | -1.2% | SHS CLASS A | G1151C101 |
| VOE | VANGUARD INDEX FDS | 2,886 | $459 | 0.0% | $140.59 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 1,722 | $453 | 0.0% | $253.73 | +6.7% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 825 | $453 | 0.0% | $524.89 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 3,130 | $425 | 0.0% | $92.74 | +31.9% | COM | 68389X105 |
| IWS | ISHARES TR | 3,283 | $419 | 0.0% | $115.29 | — | RUS MDCP VAL ETF | 464287473 |
| IAU | ISHARES GOLD TR | 9,189 | $418 | 0.0% | $44.46 | — | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 5,534 | $411 | 0.0% | $54.52 | +24.0% | COM | 65339F101 |
| IVW | ISHARES TR | 4,609 | $410 | 0.0% | $88.87 | — | S&P 500 GRWT ETF | 464287309 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,296 | $394 | 0.0% | $118.47 | — | FTSE SMCAP ETF | 922042718 |
| JNJ | JOHNSON & JOHNSON | 2,424 | $391 | 0.0% | $150.94 | -6.3% | COM | 478160104 |
| WMT | WALMART INC | 5,606 | $388 | 0.0% | $56.43 | +9.8% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 4,876 | $378 | 0.0% | $77.44 | — | SHORT TRM BOND | 921937827 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,036 | $357 | 0.0% | $59.09 | — | INTER TERM TREAS | 92206C706 |
| VNQ | VANGUARD INDEX FDS | 3,916 | $355 | 0.0% | $84.47 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 6,400 | $335 | 0.0% | $52.39 | — | US TIPS ETF | 808524870 |
| ABBV | ABBVIE INC | 1,697 | $317 | 0.0% | $140.55 | +11.8% | COM | 00287Y109 |
| ESGE | ISHARES INC | 9,457 | $313 | 0.0% | $33.13 | — | ESG AWR MSCI EM | 46434G863 |
| AVGO | BROADCOM INC | 2,114 | $303 | 0.0% | $133.82 | +2.9% | COM | 11135F101 |
| FNDX | SCHWAB STRATEGIC TR | 4,324 | $299 | 0.0% | $57.85 | — | FUNDAMENTAL US L | 808524771 |
| PHG | KONINKLIJKE PHILIPS N V | 10,457 | $297 | 0.0% | $20.58 | — | NY REGIS SHS NEW | 500472303 |
| IWF | ISHARES TR | 848 | $296 | 0.0% | $321.47 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 1,822 | $295 | 0.0% | $151.42 | +3.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 2,543 | $293 | 0.0% | $121.72 | 0.0% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 1,142 | $286 | 0.0% | $234.69 | — | MID CAP ETF | 922908629 |
| VEEV | VEEVA SYS INC | 1,456 | $282 | 0.0% | $183.19 | +8.4% | CL A COM | 922475108 |
| CRM | SALESFORCE INC | 1,057 | $273 | 0.0% | $285.15 | -7.2% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 2,117 | $261 | 0.0% | $96.05 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 775 | $258 | 0.0% | $276.50 | +1.0% | COM | 031162100 |
| CI | THE CIGNA GROUP | 732 | $258 | 0.0% | $334.20 | 0.0% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 801 | $254 | 0.0% | $134.50 | +11.2% | COM | 697435105 |
| DIS | DISNEY WALT CO | 2,689 | $252 | 0.0% | $105.51 | 0.0% | COM | 254687106 |
| DFAU | DIMENSIONAL ETF TRUST | 6,587 | $248 | 0.0% | $36.00 | — | US CORE EQT MKT | 25434V104 |
| MA | MASTERCARD INCORPORATED | 552 | $247 | 0.0% | $451.62 | 0.0% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 1,729 | $244 | 0.0% | $102.08 | +15.4% | COM | 09260D107 |
| EDIV | SPDR INDEX SHS FDS | 7,026 | $244 | 0.0% | $34.77 | — | S&P EM MKT DIV | 78463X533 |
| LMT | LOCKHEED MARTIN CORP | 454 | $244 | 0.0% | $415.91 | +6.2% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 2,190 | $241 | 0.0% | $108.34 | +6.5% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 1,036 | $240 | 0.0% | $221.70 | — | SMALL CP ETF | 922908751 |
| NOBL | PROSHARES TR | 2,244 | $227 | 0.0% | $101.12 | — | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 838 | $223 | 0.0% | $260.49 | -2.1% | COM | 580135101 |
| USIG | ISHARES TR | 4,379 | $223 | 0.0% | $50.97 | — | USD INV GRDE ETF | 464288620 |
| SHV | ISHARES TR | 2,009 | $222 | 0.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| PEP | PEPSICO INC | 1,277 | $221 | 0.0% | $162.33 | 0.0% | COM | 713448108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,723 | $219 | 0.0% | $58.90 | — | LONG TERM TREAS | 92206C847 |
| ADBE | ADOBE INC | 405 | $218 | 0.0% | $484.22 | 0.0% | COM | 00724F101 |
| HCA | HCA HEALTHCARE INC | 600 | $217 | 0.0% | $320.76 | 0.0% | COM | 40412C101 |
| SCHE | SCHWAB STRATEGIC TR | 8,227 | $217 | 0.0% | $26.33 | — | EMRG MKTEQ ETF | 808524706 |
| HON | HONEYWELL INTL INC | 1,065 | $216 | 0.0% | $183.79 | 0.0% | COM | 438516106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,889 | $214 | 0.0% | $109.77 | — | TT WRLD ST ETF | 922042742 |
| CAT | CATERPILLAR INC | 624 | $213 | 0.0% | $312.53 | +8.4% | COM | 149123101 |
| IWR | ISHARES TR | 2,487 | $210 | 0.0% | $74.91 | — | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 1,032 | $208 | 0.0% | $202.83 | 0.0% | COM | 94106L109 |
| ABNB | AIRBNB INC | 1,460 | $203 | 0.0% | $128.95 | +18.5% | COM CL A | 009066101 |
| — | CALAMOS CONV & HIGH INCOME F | 13,822 | $156 | 0.0% | $11.26 | — | COM SHS | 12811P108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,721 | $45 | 0.0% | $4.19 | — | COM SH BEN INT | 00302L108 |