Location: San Carlos, CA
CIK: 0001767474 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 224,658 | $78.26M | 19.1% | $302.76 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 573,282 | $43.32M | 10.6% | $83.52 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 420,809 | $24.3M | 5.9% | $67.81 | — | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 270,132 | $22.8M | 5.6% | $101.09 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 941,988 | $22.58M | 5.5% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| ITOT | ISHARES TR | 222,612 | $18.74M | 4.6% | $70.62 | — | CORE S&P TTL STK | 464287150 |
| TIP | ISHARES TR | 117,776 | $13.46M | 3.3% | $123.66 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 32,195 | $12.26M | 3.0% | $272.36 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 108,034 | $12.16M | 3.0% | $106.32 | — | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 63,814 | $11.34M | 2.8% | $177.89 | — | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 108,528 | $10.78M | 2.6% | $99.29 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 62,524 | $9.097M | 2.2% | $119.82 | +24.1% | COM | 037833100 |
| IEI | ISHARES TR | 73,393 | $8.766M | 2.1% | $120.53 | — | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 216,307 | $8.65M | 2.1% | $39.13 | — | VAN FTSE DEV MKT | 921943858 |
| IUSB | ISHARES TR | 182,783 | $8.589M | 2.1% | $47.83 | — | CORE TOTAL USD | 46434V613 |
| USMV | ISHARES TR | 107,556 | $7.567M | 1.8% | $68.90 | — | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 104,312 | $7.176M | 1.7% | $51.11 | — | ENERGY | 81369Y506 |
| SIZE | ISHARES TR | 64,186 | $7.086M | 1.7% | $103.95 | — | MSCI USA SZE FT | 46432F370 |
| VUG | VANGUARD INDEX FDS | 30,822 | $6.987M | 1.7% | $143.17 | — | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 201,208 | $6.751M | 1.6% | $35.93 | — | PORTFOLIO EMG MK | 78463X509 |
| COMT | ISHARES U S ETF TR | 140,091 | $5.336M | 1.3% | $35.96 | — | GSCI CMDTY STGY | 46431W853 |
| VMBS | VANGUARD SCOTTSDALE FDS | 110,824 | $5.324M | 1.3% | $53.87 | — | MTG-BKD SECS ETF | 92206C771 |
| SPTI | SPDR SER TR | 171,238 | $5.058M | 1.2% | $31.73 | — | PORTFLI INTRMDIT | 78464A672 |
| IEMG | ISHARES INC | 96,851 | $4.597M | 1.1% | $42.40 | — | CORE MSCI EMKT | 46434G103 |
| FALN | ISHARES TR | 179,070 | $4.436M | 1.1% | $30.05 | — | FALN ANGLS USD | 46435G474 |
| IFRA | ISHARES TR | 119,569 | $4.055M | 1.0% | $33.91 | — | US INFRASTRUC | 46435U713 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,325 | $3.393M | 0.8% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 40,143 | $3.215M | 0.8% | $69.67 | — | EAFE GRWTH ETF | 464288885 |
| VLUE | ISHARES TR | 31,132 | $2.821M | 0.7% | $75.02 | — | MSCI USA VALUE | 46432F388 |
| IXN | ISHARES TR | 60,792 | $2.807M | 0.7% | $72.72 | — | GLOBAL TECH ETF | 464287291 |
| VTV | VANGUARD INDEX FDS | 20,835 | $2.725M | 0.7% | $101.89 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 45,440 | $2.531M | 0.6% | $55.70 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 9,303 | $2.351M | 0.6% | $185.69 | +41.9% | COM | 594918104 |
| SPIP | SPDR SER TR | 80,352 | $2.219M | 0.5% | $27.62 | — | PORTFLI TIPS ETF | 78464A656 |
| EEMV | ISHARES INC | 30,051 | $1.629M | 0.4% | $56.09 | — | MSCI EMERG MRKT | 464286533 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,800 | $1.548M | 0.4% | $104.71 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 3,241 | $1.228M | 0.3% | $370.08 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,553 | $1.104M | 0.3% | $230.66 | +18.3% | COM | 88160R101 |
| IVW | ISHARES TR | 16,471 | $1.008M | 0.2% | $85.51 | — | S&P 500 GRWT ETF | 464287309 |
| IDV | ISHARES TR | 36,668 | $955K | 0.2% | $28.78 | — | INTL SEL DIV ETF | 464288448 |
| SPHY | SPDR SER TR | 40,930 | $929K | 0.2% | $23.56 | — | PORTFLI HIGH YLD | 78468R606 |
| IWF | ISHARES TR | 4,021 | $893K | 0.2% | $145.72 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 7,046 | $787K | 0.2% | $120.69 | — | IBOXX INV CP ETF | 464287242 |
| IHI | ISHARES TR | 13,052 | $651K | 0.2% | $176.65 | — | U.S. MED DVC ETF | 464288810 |
| MBB | ISHARES TR | 6,399 | $626K | 0.2% | $97.83 | — | MBS ETF | 464288588 |
| EEM | ISHARES TR | 14,738 | $572K | 0.1% | $34.40 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 249 | $555K | 0.1% | $97.95 | +19.3% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 3,110 | $553K | 0.1% | $131.98 | +16.2% | CL B | 911312106 |
| EFV | ISHARES TR | 12,933 | $544K | 0.1% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 2,975 | $522K | 0.1% | $115.09 | +39.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,400 | $517K | 0.1% | $64.80 | +107.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 224 | $503K | 0.1% | $98.47 | +19.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,905 | $401K | 0.1% | $79.62 | +79.2% | COM | 166764100 |
| EFA | ISHARES TR | 6,023 | $369K | 0.1% | $62.53 | — | MSCI EAFE ETF | 464287465 |
| ADI | ANALOG DEVICES INC | 2,436 | $363K | 0.1% | $155.29 | -4.9% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 4,069 | $345K | 0.1% | $43.64 | +82.4% | COM | 30231G102 |
| INTC | INTEL CORP | 9,218 | $343K | 0.1% | $54.09 | -24.9% | COM | 458140100 |
| WPC | WP CAREY INC | 3,545 | $291K | 0.1% | $70.64 | — | COM | 92936U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,109 | $289K | 0.1% | $99.55 | +18.0% | COM | 459200101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 959 | $278K | 0.1% | $368.69 | — | S&P 500 TOP 50 | 46137V233 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,658 | $273K | 0.1% | $50.97 | +27.4% | COM | 110122108 |
| CSCO | CISCO SYS INC | 6,049 | $258K | 0.1% | $38.62 | +10.9% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 2,240 | $247K | 0.1% | $127.15 | -1.6% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,748 | $231K | 0.1% | $54.02 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 718 | $206K | 0.1% | $244.44 | +10.1% | COM | 437076102 |