Location: San Carlos, CA
CIK: 0001767474 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $548M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 232,637 | $96.58M | 17.6% | $302.76 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 727,474 | $57.86M | 10.6% | $83.52 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 509,627 | $35.42M | 6.5% | $67.81 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 322,869 | $32.59M | 5.9% | $70.62 | — | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 1,229,710 | $30.63M | 5.6% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 259,785 | $26.33M | 4.8% | $101.76 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 42,570 | $19.31M | 3.5% | $272.36 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 122,665 | $16.51M | 3.0% | $106.32 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 52,651 | $15.14M | 2.8% | $143.17 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 69,403 | $14.75M | 2.7% | $177.89 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 176,915 | $13.52M | 2.5% | $51.11 | — | ENERGY | 81369Y506 |
| COMT | ISHARES U S ETF TR | 329,251 | $13.19M | 2.4% | $35.96 | — | GSCI CMDTY STGY | 46431W853 |
| VLUE | ISHARES TR | 120,314 | $12.58M | 2.3% | $75.02 | — | MSCI USA VALUE | 46432F388 |
| IXN | ISHARES TR | 212,620 | $12.33M | 2.3% | $72.72 | — | GLOBAL TECH ETF | 464287291 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 245,346 | $11.78M | 2.1% | $39.13 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 66,149 | $11.55M | 2.1% | $119.82 | +37.6% | COM | 037833100 |
| TIP | ISHARES TR | 80,176 | $9.988M | 1.8% | $128.07 | — | TIPS BD ETF | 464287176 |
| SIZE | ISHARES TR | 73,461 | $9.574M | 1.7% | $103.95 | — | MSCI USA SZE FT | 46432F370 |
| USMV | ISHARES TR | 118,996 | $9.231M | 1.7% | $68.90 | — | MSCI USA MIN VOL | 46429B697 |
| VMBS | VANGUARD SCOTTSDALE FDS | 173,094 | $8.672M | 1.6% | $53.87 | — | MTG-BKD SECS ETF | 92206C771 |
| IEMG | ISHARES INC | 125,937 | $6.996M | 1.3% | $42.40 | — | CORE MSCI EMKT | 46434G103 |
| FALN | ISHARES TR | 240,780 | $6.684M | 1.2% | $30.05 | — | FALN ANGLS USD | 46435G474 |
| SPTI | SPDR SER TR | 216,806 | $6.567M | 1.2% | $31.73 | — | PORTFLI INTRMDIT | 78464A672 |
| SPEM | SPDR INDEX SHS FDS | 136,460 | $5.273M | 1.0% | $37.06 | — | PORTFOLIO EMG MK | 78463X509 |
| VTV | VANGUARD INDEX FDS | 33,605 | $4.966M | 0.9% | $101.89 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 36,232 | $4.382M | 0.8% | $120.69 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,785 | $4.234M | 0.8% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 40,536 | $3.902M | 0.7% | $69.67 | — | EAFE GRWTH ETF | 464288885 |
| IEI | ISHARES TR | 30,245 | $3.691M | 0.7% | $122.09 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 10,041 | $3.096M | 0.6% | $185.69 | +56.9% | COM | 594918104 |
| TSLA | TESLA INC | 2,574 | $2.774M | 0.5% | $230.66 | +35.0% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,380 | $2.383M | 0.4% | $54.02 | — | ALLWRLD EX US | 922042775 |
| EEMV | ISHARES INC | 37,997 | $2.319M | 0.4% | $56.09 | — | MSCI EMERG MRKT | 464286533 |
| IVW | ISHARES TR | 29,767 | $2.274M | 0.4% | $85.51 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,142 | $1.969M | 0.4% | $104.71 | — | DIV APP ETF | 921908844 |
| IHI | ISHARES TR | 26,259 | $1.601M | 0.3% | $176.65 | — | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 3,321 | $1.5M | 0.3% | $370.08 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 5,265 | $1.462M | 0.3% | $145.72 | — | RUS 1000 GRW ETF | 464287614 |
| IDV | ISHARES TR | 39,761 | $1.263M | 0.2% | $28.78 | — | INTL SEL DIV ETF | 464288448 |
| HEZU | ISHARES TR | 36,617 | $1.253M | 0.2% | $23.62 | — | CUR HD EURZN ETF | 46434V639 |
| IUSB | ISHARES TR | 23,925 | $1.187M | 0.2% | $53.40 | — | CORE TOTAL USD | 46434V613 |
| ORCL | ORACLE CORP | 13,738 | $1.137M | 0.2% | $60.61 | +27.0% | COM | 68389X105 |
| IXG | ISHARES TR | 12,521 | $995K | 0.2% | $78.56 | — | GLOBAL FINLS ETF | 464287333 |
| LMT | LOCKHEED MARTIN CORP | 1,904 | $840K | 0.2% | $365.10 | 0.0% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,461 | $739K | 0.1% | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 259 | $720K | 0.1% | $97.95 | +37.6% | CAP STK CL A | 02079K305 |
| IGIB | ISHARES TR | 13,102 | $719K | 0.1% | $53.95 | — | ISHS 5-10YR INVT | 464288638 |
| UPS | UNITED PARCEL SERVICE INC | 3,227 | $692K | 0.1% | $131.98 | +34.2% | CL B | 911312106 |
| EEM | ISHARES TR | 15,269 | $689K | 0.1% | $34.40 | — | MSCI EMG MKT ETF | 464287234 |
| SCHZ | SCHWAB STRATEGIC TR | 12,840 | $649K | 0.1% | $53.65 | — | US AGGREGATE B | 808524839 |
| EFV | ISHARES TR | 12,887 | $648K | 0.1% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| GOOG | ALPHABET INC | 232 | $648K | 0.1% | $98.47 | +37.0% | CAP STK CL C | 02079K107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,763 | $614K | 0.1% | $69.67 | — | INTER TERM TREAS | 92206C706 |
| ADI | ANALOG DEVICES INC | 3,694 | $610K | 0.1% | $155.29 | -2.6% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 3,210 | $569K | 0.1% | $115.09 | +31.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,438 | $557K | 0.1% | $64.80 | +95.1% | COM | 00287Y109 |
| SHY | ISHARES TR | 6,537 | $545K | 0.1% | $83.80 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 3,174 | $517K | 0.1% | $79.62 | +54.2% | COM | 166764100 |
| USIG | ISHARES TR | 9,371 | $516K | 0.1% | $54.02 | — | USD INV GRDE ETF | 464288620 |
| INTC | INTEL CORP | 10,009 | $496K | 0.1% | $54.09 | -14.6% | COM | 458140100 |
| SPHY | SPDR SER TR | 18,220 | $457K | 0.1% | $24.64 | — | PORTFLI HIGH YLD | 78468R606 |
| MUB | ISHARES TR | 4,004 | $439K | 0.1% | $116.13 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 5,883 | $433K | 0.1% | $62.56 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 7,499 | $418K | 0.1% | $38.62 | +30.2% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 128 | $417K | 0.1% | $160.45 | -3.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,129 | $409K | 0.1% | $381.54 | — | UNIT SER 1 | 46090E103 |
| NEAR | ISHARES U S ETF TR | 8,177 | $405K | 0.1% | $49.89 | — | BLACKROCK ST MAT | 46431W507 |
| XOM | EXXON MOBIL CORP | 4,540 | $375K | 0.1% | $43.64 | +55.6% | COM | 30231G102 |
| IYE | ISHARES TR | 8,838 | $362K | 0.1% | $40.96 | — | U.S. ENERGY ETF | 464287796 |
| XLG | INVESCO EXCHANGE TRADED FD T | 959 | $337K | 0.1% | $368.69 | — | S&P 500 TOP 50 | 46137V233 |
| MTUM | ISHARES TR | 1,926 | $324K | 0.1% | $162.66 | — | MSCI USA MMENTM | 46432F396 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,944 | $288K | 0.1% | $50.97 | +11.5% | COM | 110122108 |
| WPC | WP CAREY INC | 3,527 | $285K | 0.1% | $70.64 | — | COM | 92936U109 |
| META | META PLATFORMS INC | 1,226 | $273K | 0.0% | $265.59 | -6.5% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 15,902 | $269K | 0.0% | $8.68 | +67.6% | COM | 345370860 |
| VTI | VANGUARD INDEX FDS | 1,175 | $268K | 0.0% | $207.85 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 1,380 | $264K | 0.0% | $222.27 | -9.7% | COM | 097023105 |
| IGSB | ISHARES TR | 5,001 | $259K | 0.0% | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,964 | $255K | 0.0% | $98.22 | +14.1% | COM | 459200101 |
| NFLX | NETFLIX INC | 639 | $239K | 0.0% | $49.27 | -15.5% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 1,694 | $231K | 0.0% | $128.43 | +4.1% | COM | 46625H100 |
| USB | US BANCORP DEL | 4,214 | $224K | 0.0% | $40.32 | +18.7% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 737 | $221K | 0.0% | $244.44 | +28.5% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 1,881 | $211K | 0.0% | $91.51 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 864 | $206K | 0.0% | $237.15 | — | MID CAP ETF | 922908629 |