Location: Sausalito, United States
CIK: 0001763138 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 110,172 | $24.55M | 22.3% | $139.22 | — | ETF | 922908769 |
| IVV | ISHARES CORE S&P 500 ETF | 40,442 | $17.39M | 15.8% | $256.01 | — | ETF | 464287200 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 114,024 | $7.228M | 6.6% | $46.89 | — | ETF | 922042775 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 120,779 | $6.595M | 6.0% | $52.05 | — | ETF | 808524839 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 79,366 | $4.31M | 3.9% | $38.09 | — | ETF | 922042858 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 95,027 | $3.292M | 3.0% | $25.81 | — | ETF | 46434V803 |
| ACWX | ISHARES MSCI ACWI EX US | 56,308 | $3.238M | 2.9% | $42.54 | — | ETF | 464288240 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 55,665 | $2.868M | 2.6% | $37.09 | — | ETF | 921943858 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 35,108 | $2.584M | 2.3% | $53.27 | — | ETF | 46429B697 |
| MSFT | MICROSOFT CORP COM | 9,476 | $2.567M | 2.3% | $103.49 | +136.5% | Stock | 594918104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 62,446 | $2.464M | 2.2% | $29.32 | — | ETF | 808524805 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 28,655 | $2.461M | 2.2% | $81.65 | — | ETF | 921937835 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 21,214 | $2.206M | 2.0% | $64.59 | — | ETF | 808524201 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 21,578 | $2.062M | 1.9% | $92.72 | — | ETF | 464288802 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 11,279 | $1.846M | 1.7% | $96.44 | — | ETF | 464287556 |
| VNQ | VANGUARD REIT INDEX ETF | 18,111 | $1.844M | 1.7% | $74.57 | — | ETF | 922908553 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 16,222 | $1.342M | 1.2% | $78.55 | — | ETF | 92206C409 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 18,787 | $1.176M | 1.1% | $58.42 | — | ETF | 464288356 |
| JNJ | JOHNSON & JOHNSON COM | 7,063 | $1.164M | 1.1% | $114.14 | +27.0% | Stock | 478160104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 9,878 | $1.03M | 0.9% | $59.93 | — | ETF | 808524102 |
| QCOM | QUALCOMM INC | 7,075 | $1.011M | 0.9% | $50.85 | +140.2% | Stock | 747525103 |
| TIP | ISHARES TIPS BOND ETF | 7,793 | $998K | 0.9% | $109.51 | — | ETF | 464287176 |
| LNT | ALLIANT ENERGY CORP COM | 16,443 | $917K | 0.8% | $35.19 | +38.8% | Stock | 018802108 |
| PEP | PEPSICO INC COM | 6,026 | $893K | 0.8% | $90.68 | +39.1% | Stock | 713448108 |
| VTV | VANGUARD VALUE INDEX FUND | 5,731 | $788K | 0.7% | $125.28 | — | ETF | 922908744 |
| OEF | ISHARES S&P 100 ETF | 3,789 | $743K | 0.7% | $111.53 | — | ETF | 464287101 |
| LAND | GLADSTONE LD CORP COM | 30,424 | $732K | 0.7% | $16.29 | — | REIT | 376549101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 12,222 | $698K | 0.6% | $54.79 | — | ETF | 92203J407 |
| XOM | EXXON MOBIL CORP COM | 10,320 | $651K | 0.6% | $56.39 | -11.3% | Stock | 30231G102 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 9,385 | $613K | 0.6% | $74.70 | — | ETF | 464287564 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 24,098 | $605K | 0.5% | $25.08 | — | ETF | 97717X628 |
| CTAS | CINTAS CORP | 1,580 | $604K | 0.5% | $41.63 | +104.1% | Stock | 172908105 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 7,894 | $535K | 0.5% | $70.56 | — | ETF | 92206C706 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,436 | $520K | 0.5% | $111.11 | — | ETF | 464288414 |
| VO | VANGUARD MID CAP | 2,144 | $509K | 0.5% | $138.05 | — | ETF | 922908629 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,967 | $503K | 0.5% | $146.71 | — | ETF | 464287689 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 977 | $493K | 0.4% | $230.26 | +102.4% | Stock | 883556102 |
| INTC | INTEL CORP COM | 8,748 | $491K | 0.4% | $40.33 | +32.9% | Stock | 458140100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,882 | $487K | 0.4% | $82.19 | — | ETF | 464288570 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,685 | $448K | 0.4% | $47.34 | — | ETF | 46434G103 |
| — | GENERAL ELECTRIC CO COM | 29,870 | $402K | 0.4% | $7.55 | — | Stock | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,442 | $401K | 0.4% | $209.18 | +33.6% | Stock | 084670702 |
| VZ | VERIZON COMMUNICATIONS | 5,726 | $321K | 0.3% | $40.80 | +6.4% | Stock | 92343V104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 790 | $315K | 0.3% | $278.48 | — | ETF | 92204A702 |
| AAPL | APPLE INC COM | 2,284 | $313K | 0.3% | $108.65 | +16.4% | Stock | 037833100 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 5,015 | $308K | 0.3% | $61.97 | — | ETF | 92206C102 |
| AMZN | AMAZON COM INC COM | 89 | $306K | 0.3% | $127.32 | +30.5% | Stock | 023135106 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 5,740 | $297K | 0.3% | $39.72 | — | ETF | 464286665 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,995 | $295K | 0.3% | $86.18 | — | ETF | 46435G425 |
| T | AT&T INC COM | 9,962 | $287K | 0.3% | $15.44 | +10.0% | Stock | 00206R102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,474 | $280K | 0.3% | $93.11 | — | ETF | 464287804 |
| — | BLACKROCK BUILD AMER BD | 10,697 | $276K | 0.3% | $21.03 | — | CEF | 09248X100 |
| GLD | SPDR GOLD ETF | 1,575 | $261K | 0.2% | $177.60 | — | ETF | 78463V107 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,642 | $245K | 0.2% | $60.13 | — | ETF | 922042874 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,562 | $241K | 0.2% | $67.66 | — | ETF | 46434G822 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 8,727 | $227K | 0.2% | $26.01 | — | ETF | 46435G243 |