Location: San Carlos, CA
CIK: 0001767474 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $509M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 164,280 | $64.79M | 12.7% | $254.33 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 615,396 | $45.69M | 9.0% | $66.76 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 499,441 | $42.68M | 8.4% | $84.87 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 321,847 | $31.66M | 6.2% | $70.16 | — | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 1,171,187 | $31.07M | 6.1% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| VLUE | ISHARES TR | 196,472 | $19.79M | 3.9% | $75.02 | — | MSCI USA VALUE | 46432F388 |
| IVV | ISHARES TR | 41,916 | $18.06M | 3.5% | $261.55 | — | CORE S&P500 ETF | 464287200 |
| IXN | ISHARES TR | 307,228 | $17.41M | 3.4% | $72.72 | — | GLOBAL TECH ETF | 464287291 |
| VB | VANGUARD INDEX FDS | 77,373 | $16.92M | 3.3% | $174.27 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 56,450 | $16.38M | 3.2% | $141.05 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 108,726 | $13.88M | 2.7% | $127.69 | — | TIPS BD ETF | 464287176 |
| QUAL | ISHARES TR | 104,763 | $13.8M | 2.7% | $100.28 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 241,002 | $12.17M | 2.4% | $38.85 | — | FTSE DEV MKT ETF | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 203,427 | $10.6M | 2.1% | $51.11 | — | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 163,947 | $10.13M | 2.0% | $42.40 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 71,213 | $10.08M | 2.0% | $119.34 | +20.6% | COM | 037833100 |
| IXG | ISHARES TR | 127,051 | $9.967M | 2.0% | $78.45 | — | GLOBAL FINLS ETF | 464287333 |
| VMBS | VANGUARD SCOTTSDALE FDS | 179,025 | $9.54M | 1.9% | $53.87 | — | MTG-BKD SECS ETF | 92206C771 |
| COMT | ISHARES U S ETF TR | 242,159 | $8.679M | 1.7% | $35.84 | — | GSCI CMDTY STGY | 46431W853 |
| SIZE | ISHARES TR | 63,983 | $8.171M | 1.6% | $99.59 | — | MSCI USA SZE FT | 46432F370 |
| LQD | ISHARES TR | 54,136 | $7.202M | 1.4% | $120.69 | — | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 80,104 | $5.888M | 1.2% | $60.63 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,610 | $5.882M | 1.2% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| FALN | ISHARES TR | 190,601 | $5.739M | 1.1% | $30.11 | — | FALN ANGLS USD | 46435G474 |
| VTV | VANGUARD INDEX FDS | 36,041 | $4.879M | 1.0% | $101.89 | — | VALUE ETF | 922908744 |
| SPTI | SPDR SER TR | 147,589 | $4.769M | 0.9% | $31.76 | — | PORTFLI INTRMDIT | 78464A672 |
| EFG | ISHARES TR | 40,323 | $4.293M | 0.8% | $69.67 | — | EAFE GRWTH ETF | 464288885 |
| NEAR | ISHARES U S ETF TR | 85,058 | $4.265M | 0.8% | $49.89 | — | BLACKROCK ST MAT | 46431W507 |
| IHI | ISHARES TR | 58,056 | $3.645M | 0.7% | $176.65 | — | U.S. MED DVC ETF | 464288810 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,733 | $3.604M | 0.7% | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 27,568 | $3.589M | 0.7% | $121.93 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 10,399 | $2.932M | 0.6% | $185.69 | +51.2% | COM | 594918104 |
| EEMV | ISHARES INC | 41,039 | $2.572M | 0.5% | $56.09 | — | MSCI EMERG MRKT | 464286533 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,101 | $2.384M | 0.5% | $53.72 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 29,729 | $2.197M | 0.4% | $85.51 | — | S&P 500 GRWT ETF | 464287309 |
| SPEM | SPDR INDEX SHS FDS | 45,739 | $1.945M | 0.4% | $33.79 | — | PORTFOLIO EMG MK | 78463X509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,993 | $1.689M | 0.3% | $98.90 | — | DIV APP ETF | 921908844 |
| IGIB | ISHARES TR | 27,538 | $1.654M | 0.3% | $53.95 | — | ISHS 5-10YR INVT | 464288638 |
| IWF | ISHARES TR | 5,850 | $1.603M | 0.3% | $137.74 | — | RUS 1000 GRW ETF | 464287614 |
| HEZU | ISHARES TR | 36,434 | $1.314M | 0.3% | $23.62 | — | CUR HD EURZN ETF | 46434V639 |
| SPHY | SPDR SER TR | 48,155 | $1.289M | 0.3% | $24.64 | — | PORTFLI HIGH YLD | 78468R606 |
| IDV | ISHARES TR | 40,503 | $1.232M | 0.2% | $28.78 | — | INTL SEL DIV ETF | 464288448 |
| ORCL | ORACLE CORP | 13,745 | $1.198M | 0.2% | $60.61 | +37.5% | COM | 68389X105 |
| IGSB | ISHARES TR | 21,378 | $1.168M | 0.2% | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 13,214 | $1.138M | 0.2% | $83.80 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 1,438 | $1.115M | 0.2% | $149.12 | +57.8% | COM | 88160R101 |
| IUSB | ISHARES TR | 20,675 | $1.101M | 0.2% | $53.47 | — | CORE TOTAL USD | 46434V613 |
| EEM | ISHARES TR | 21,673 | $1.092M | 0.2% | $34.40 | — | MSCI EMG MKT ETF | 464287234 |
| SHV | ISHARES TR | 7,795 | $861K | 0.2% | $110.38 | — | SHORT TREAS BD | 464288679 |
| ADI | ANALOG DEVICES INC | 4,358 | $730K | 0.1% | $155.29 | 0.0% | COM | 032654105 |
| INTC | INTEL CORP | 13,162 | $701K | 0.1% | $54.09 | -7.9% | COM | 458140100 |
| ESGU | ISHARES TR | 7,075 | $697K | 0.1% | $98.52 | — | ESG AWR MSCI USA | 46435G425 |
| GOOGL | ALPHABET INC | 259 | $692K | 0.1% | $97.95 | +37.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,593 | $684K | 0.1% | $257.68 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 12,771 | $649K | 0.1% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| GOOG | ALPHABET INC | 232 | $618K | 0.1% | $98.47 | +39.0% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 3,185 | $580K | 0.1% | $131.98 | +23.3% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 10,646 | $579K | 0.1% | $38.62 | +27.5% | COM | 17275R102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,346 | $564K | 0.1% | $70.57 | — | INTER TERM TREAS | 92206C706 |
| USIG | ISHARES TR | 9,264 | $557K | 0.1% | $54.02 | — | USD INV GRDE ETF | 464288620 |
| JNJ | JOHNSON & JOHNSON | 3,161 | $511K | 0.1% | $114.67 | +31.0% | COM | 478160104 |
| MTUM | ISHARES TR | 2,828 | $497K | 0.1% | $162.66 | — | MSCI USA MMENTM | 46432F396 |
| MUB | ISHARES TR | 4,004 | $465K | 0.1% | $116.13 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 5,631 | $439K | 0.1% | $61.88 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 130 | $427K | 0.1% | $160.13 | +7.7% | COM | 023135106 |
| META | FACEBOOK INC | 1,111 | $377K | 0.1% | $267.39 | +33.8% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 3,626 | $368K | 0.1% | $79.62 | +4.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 3,398 | $367K | 0.1% | $64.80 | +50.0% | COM | 00287Y109 |
| DEM | WISDOMTREE TR | 8,298 | $362K | 0.1% | $36.93 | — | EMER MKT HIGH FD | 97717W315 |
| NFLX | NETFLIX INC | 530 | $323K | 0.1% | $50.83 | +8.3% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 8,344 | $313K | 0.1% | $24.53 | — | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,204 | $306K | 0.1% | $98.07 | +14.3% | COM | 459200101 |
| BA | BOEING CO | 1,375 | $302K | 0.1% | $222.27 | +0.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 4,842 | $285K | 0.1% | $43.64 | +11.0% | COM | 30231G102 |
| INTU | INTUIT | 504 | $272K | 0.1% | $421.44 | +24.4% | COM | 461202103 |
| — | INVESCO BD FD | 13,184 | $268K | 0.1% | $17.75 | — | COM | 46132L107 |
| JPM | JPMORGAN CHASE & CO | 1,591 | $260K | 0.1% | $127.25 | +10.2% | COM | 46625H100 |
| WPC | WP CAREY INC | 3,491 | $255K | 0.1% | $70.64 | — | COM | 92936U109 |
| VTI | VANGUARD INDEX FDS | 1,117 | $248K | 0.0% | $206.80 | — | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 4,177 | $248K | 0.0% | $40.32 | +15.7% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 731 | $240K | 0.0% | $244.44 | +20.5% | COM | 437076102 |
| F | FORD MTR CO DEL | 16,902 | $239K | 0.0% | $8.68 | +18.9% | COM | 345370860 |
| AGG | ISHARES TR | 2,009 | $231K | 0.0% | $115.16 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,805 | $225K | 0.0% | $51.03 | +7.5% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 2,048 | $212K | 0.0% | $91.51 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 3,815 | $206K | 0.0% | $42.25 | +0.2% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 858 | $203K | 0.0% | $237.15 | — | MID CAP ETF | 922908629 |