Location: Sausalito, United States
CIK: 0001763138 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 127,578 | $26.37M | 23.3% | $139.22 | — | ETF | 922908769 |
| IVV | ISHARES CORE S&P 500 ETF | 40,515 | $16.12M | 14.3% | $256.01 | — | ETF | 464287200 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 121,372 | $7.365M | 6.5% | $46.89 | — | ETF | 922042775 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 115,066 | $6.208M | 5.5% | $51.92 | — | ETF | 808524839 |
| ACWX | ISHARES MSCI ACWI EX US | 89,393 | $4.933M | 4.4% | $42.54 | — | ETF | 464288240 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 79,362 | $4.131M | 3.7% | $38.09 | — | ETF | 922042858 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 41,868 | $3.547M | 3.1% | $81.65 | — | ETF | 921937835 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 97,026 | $3.199M | 2.8% | $25.81 | — | ETF | 46434V803 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 42,042 | $2.909M | 2.6% | $53.27 | — | ETF | 46429B697 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 29,028 | $2.788M | 2.5% | $64.59 | — | ETF | 808524201 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 55,623 | $2.732M | 2.4% | $37.09 | — | ETF | 921943858 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 68,200 | $2.566M | 2.3% | $29.32 | — | ETF | 808524805 |
| MSFT | MICROSOFT CORP COM | 9,476 | $2.234M | 2.0% | $103.49 | +115.4% | Stock | 594918104 |
| VNQ | VANGUARD REIT INDEX ETF | 21,198 | $1.947M | 1.7% | $74.57 | — | ETF | 922908553 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 21,578 | $1.895M | 1.7% | $92.72 | — | ETF | 464288802 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 11,279 | $1.698M | 1.5% | $96.44 | — | ETF | 464287556 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 16,216 | $1.338M | 1.2% | $78.55 | — | ETF | 92206C409 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 18,787 | $1.167M | 1.0% | $58.42 | — | ETF | 464288356 |
| JNJ | JOHNSON & JOHNSON COM | 7,063 | $1.161M | 1.0% | $114.14 | +23.3% | Stock | 478160104 |
| QCOM | QUALCOMM INC | 8,313 | $1.102M | 1.0% | $50.85 | +155.1% | Stock | 747525103 |
| TIP | ISHARES TIPS BOND ETF | 7,736 | $971K | 0.9% | $109.51 | — | ETF | 464287176 |
| PEP | PEPSICO INC COM | 6,826 | $966K | 0.9% | $90.68 | +30.0% | Stock | 713448108 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 38,242 | $960K | 0.8% | $25.08 | — | ETF | 97717X628 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 9,878 | $955K | 0.8% | $59.93 | — | ETF | 808524102 |
| LNT | ALLIANT ENERGY CORP COM | 16,443 | $891K | 0.8% | $35.19 | +20.9% | Stock | 018802108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 15,318 | $875K | 0.8% | $54.79 | — | ETF | 92203J407 |
| OEF | ISHARES S&P 100 ETF | 3,789 | $681K | 0.6% | $111.53 | — | ETF | 464287101 |
| XOM | EXXON MOBIL CORP COM | 11,534 | $644K | 0.6% | $56.39 | -23.2% | Stock | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,381 | $630K | 0.6% | $230.26 | +104.6% | Stock | 883556102 |
| INTC | INTEL CORP COM | 8,898 | $569K | 0.5% | $40.33 | +34.1% | Stock | 458140100 |
| LAND | GLADSTONE LD CORP COM | 30,424 | $557K | 0.5% | $16.29 | — | REIT | 376549101 |
| CTAS | CINTAS CORP | 1,580 | $539K | 0.5% | $41.63 | +94.4% | Stock | 172908105 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 9,324 | $539K | 0.5% | $74.70 | — | ETF | 464287564 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 7,894 | $531K | 0.5% | $70.56 | — | ETF | 92206C706 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 6,751 | $516K | 0.5% | $82.19 | — | ETF | 464288570 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,415 | $512K | 0.5% | $111.11 | — | ETF | 464288414 |
| VTV | VANGUARD VALUE INDEX FUND | 3,882 | $510K | 0.5% | $119.47 | — | ETF | 922908744 |
| VO | VANGUARD MID CAP | 2,141 | $474K | 0.4% | $138.05 | — | ETF | 922908629 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,967 | $467K | 0.4% | $146.71 | — | ETF | 464287689 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,638 | $427K | 0.4% | $47.34 | — | ETF | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,542 | $394K | 0.3% | $209.18 | +16.1% | Stock | 084670702 |
| — | GENERAL ELECTRIC CO COM | 29,870 | $392K | 0.3% | $7.55 | — | Stock | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 5,726 | $333K | 0.3% | $40.80 | +3.5% | Stock | 92343V104 |
| T | AT&T INC COM | 9,962 | $302K | 0.3% | $15.44 | +4.6% | Stock | 00206R102 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 5,740 | $288K | 0.3% | $39.72 | — | ETF | 464286665 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 790 | $283K | 0.3% | $278.48 | — | ETF | 92204A702 |
| AAPL | APPLE INC COM | 2,284 | $279K | 0.2% | $108.65 | +15.1% | Stock | 037833100 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 4,540 | $279K | 0.2% | $62.03 | — | ETF | 92206C102 |
| AMZN | AMAZON COM INC COM | 89 | $275K | 0.2% | $127.32 | +24.5% | Stock | 023135106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,015 | $274K | 0.2% | $86.18 | — | ETF | 46435G425 |
| — | BLACKROCK BUILD AMER BD | 10,697 | $264K | 0.2% | $21.03 | — | CEF | 09248X100 |
| GLD | SPDR GOLD ETF | 1,575 | $252K | 0.2% | $177.60 | — | ETF | 78463V107 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,324 | $252K | 0.2% | $91.81 | — | ETF | 464287804 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,562 | $244K | 0.2% | $67.66 | — | ETF | 46434G822 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,642 | $229K | 0.2% | $60.13 | — | ETF | 922042874 |