Location: San Carlos, CA
CIK: 0001767474 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 229,645 | $79.94M | 19.9% | $303.75 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 573,486 | $39.8M | 9.9% | $83.52 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 427,523 | $23.27M | 5.8% | $67.60 | — | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 276,653 | $23.24M | 5.8% | $100.69 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 937,205 | $20.78M | 5.2% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| ITOT | ISHARES TR | 217,841 | $18.29M | 4.5% | $70.62 | — | CORE S&P TTL STK | 464287150 |
| TIP | ISHARES TR | 117,839 | $12.44M | 3.1% | $123.66 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 32,192 | $12.25M | 3.0% | $272.36 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 106,699 | $11.74M | 2.9% | $106.32 | — | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 64,184 | $11.49M | 2.9% | $177.89 | — | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 109,118 | $10.86M | 2.7% | $99.29 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 61,800 | $9.236M | 2.3% | $119.82 | +28.8% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 103,792 | $9.065M | 2.3% | $51.11 | — | ENERGY | 81369Y506 |
| IEI | ISHARES TR | 73,994 | $8.347M | 2.1% | $120.53 | — | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED FDS | 216,373 | $8.14M | 2.0% | $39.13 | — | VAN FTSE DEV MKT | 921943858 |
| IUSB | ISHARES TR | 182,783 | $7.918M | 2.0% | $47.83 | — | CORE TOTAL USD | 46434V613 |
| USMV | ISHARES TR | 107,606 | $7.417M | 1.8% | $68.90 | — | MSCI USA MIN VOL | 46429B697 |
| SIZE | ISHARES TR | 63,807 | $6.957M | 1.7% | $103.95 | — | MSCI USA SZE FT | 46432F370 |
| VUG | VANGUARD INDEX FDS | 30,785 | $6.836M | 1.7% | $143.17 | — | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 208,511 | $6.293M | 1.6% | $35.73 | — | PORTFOLIO EMG MK | 78463X509 |
| COMT | ISHARES U S ETF TR | 137,592 | $5.167M | 1.3% | $35.96 | — | GSCI CMDTY STGY | 46431W853 |
| SPTI | SPDR SER TR | 173,750 | $4.808M | 1.2% | $31.67 | — | PORTFLI INTRMDIT | 78464A672 |
| VMBS | VANGUARD SCOTTSDALE FDS | 108,846 | $4.745M | 1.2% | $53.87 | — | MTG-BKD SECS ETF | 92206C771 |
| FALN | ISHARES TR | 174,201 | $4.16M | 1.0% | $30.05 | — | FALN ANGLS USD | 46435G474 |
| IFRA | ISHARES TR | 120,899 | $4.106M | 1.0% | $33.91 | — | US INFRASTRUC | 46435U713 |
| IEMG | ISHARES INC | 96,669 | $4.051M | 1.0% | $42.40 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 40,143 | $2.992M | 0.7% | $69.67 | — | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,549 | $2.986M | 0.7% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 20,845 | $2.773M | 0.7% | $101.89 | — | VALUE ETF | 922908744 |
| VLUE | ISHARES TR | 31,021 | $2.769M | 0.7% | $75.02 | — | MSCI USA VALUE | 46432F388 |
| IXN | ISHARES TR | 60,576 | $2.71M | 0.7% | $72.72 | — | GLOBAL TECH ETF | 464287291 |
| IXUS | ISHARES TR | 46,018 | $2.386M | 0.6% | $55.65 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 9,285 | $2.296M | 0.6% | $185.69 | +38.3% | COM | 594918104 |
| SPIP | SPDR SER TR | 80,352 | $2.049M | 0.5% | $27.62 | — | PORTFLI TIPS ETF | 78464A656 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,802 | $1.549M | 0.4% | $104.71 | — | DIV APP ETF | 921908844 |
| EEMV | ISHARES INC | 30,051 | $1.512M | 0.4% | $56.09 | — | MSCI EMERG MRKT | 464286533 |
| SPY | SPDR S&P 500 ETF TR | 3,267 | $1.238M | 0.3% | $370.08 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 16,471 | $997K | 0.2% | $85.51 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 4,659 | $984K | 0.2% | $263.07 | +6.2% | COM | 88160R101 |
| SPHY | SPDR SER TR | 40,518 | $897K | 0.2% | $23.56 | — | PORTFLI HIGH YLD | 78468R606 |
| IWF | ISHARES TR | 4,021 | $887K | 0.2% | $145.72 | — | RUS 1000 GRW ETF | 464287614 |
| IDV | ISHARES TR | 36,400 | $849K | 0.2% | $28.78 | — | INTL SEL DIV ETF | 464288448 |
| LQD | ISHARES TR | 6,520 | $648K | 0.2% | $120.69 | — | IBOXX INV CP ETF | 464287242 |
| IHI | ISHARES TR | 13,064 | $636K | 0.2% | $176.65 | — | U.S. MED DVC ETF | 464288810 |
| MBB | ISHARES TR | 6,342 | $562K | 0.1% | $97.83 | — | MBS ETF | 464288588 |
| EUSB | ISHARES TR | 13,333 | $544K | 0.1% | $40.80 | — | ESG ADV TTL USD | 46436E619 |
| EFV | ISHARES TR | 12,933 | $523K | 0.1% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| UPS | UNITED PARCEL SERVICE INC | 3,110 | $521K | 0.1% | $131.98 | +21.6% | CL B | 911312106 |
| ABBV | ABBVIE INC | 3,400 | $513K | 0.1% | $64.80 | +96.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 4,980 | $511K | 0.1% | $109.45 | +0.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,975 | $509K | 0.1% | $115.09 | +32.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,927 | $507K | 0.1% | $79.62 | +66.8% | COM | 166764100 |
| EEM | ISHARES TR | 14,485 | $491K | 0.1% | $34.40 | — | MSCI EMG MKT ETF | 464287234 |
| DSI | ISHARES TR | 6,863 | $480K | 0.1% | $69.94 | — | MSCI KLD400 SOC | 464288570 |
| GOOG | ALPHABET INC | 4,440 | $457K | 0.1% | $110.21 | +0.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 4,077 | $435K | 0.1% | $43.64 | +86.4% | COM | 30231G102 |
| USXF | ISHARES TR | 12,905 | $377K | 0.1% | $29.21 | — | ESG MSCI USA ETF | 46436E767 |
| EFA | ISHARES TR | 6,023 | $349K | 0.1% | $62.53 | — | MSCI EAFE ETF | 464287465 |
| ADI | ANALOG DEVICES INC | 2,412 | $349K | 0.1% | $155.29 | -4.1% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,119 | $281K | 0.1% | $99.55 | +16.2% | COM | 459200101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 959 | $273K | 0.1% | $368.69 | — | S&P 500 TOP 50 | 46137V233 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,666 | $268K | 0.1% | $50.97 | +22.2% | COM | 110122108 |
| CSCO | CISCO SYS INC | 6,049 | $263K | 0.1% | $38.62 | +3.7% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 2,160 | $259K | 0.1% | $127.15 | -0.6% | COM | 023135106 |
| ESML | ISHARES TR | 7,997 | $257K | 0.1% | $32.14 | — | ESG AWARE MSCI | 46435U663 |
| INTC | INTEL CORP | 9,304 | $253K | 0.1% | $54.09 | -40.3% | COM | 458140100 |
| WPC | WP CAREY INC | 3,545 | $252K | 0.1% | $70.64 | — | COM | 92936U109 |
| ESGD | ISHARES TR | 3,785 | $220K | 0.1% | $58.12 | — | ESG AW MSCI EAFE | 46435G516 |
| DMXF | ISHARES TR | 4,419 | $211K | 0.1% | $47.75 | — | ESG EAFE ETF | 46436E759 |
| HD | HOME DEPOT INC | 720 | $204K | 0.1% | $244.44 | +10.7% | COM | 437076102 |