Location: San Carlos, CA
CIK: 0001767474 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 239,826 | $84.26M | 20.3% | $305.77 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 708,729 | $50.92M | 12.3% | $81.29 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 450,275 | $27.75M | 6.7% | $67.30 | — | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 223,635 | $18.95M | 4.6% | $100.69 | — | ESG AWR MSCI USA | 46435G425 |
| VMBS | VANGUARD SCOTTSDALE FDS | 314,429 | $14.31M | 3.5% | $48.41 | — | MTG-BKD SECS ETF | 92206C771 |
| ITOT | ISHARES TR | 154,586 | $13.11M | 3.2% | $70.62 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 32,707 | $12.57M | 3.0% | $274.12 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 99,066 | $11.29M | 2.7% | $106.32 | — | MSCI USA QLT FCT | 46432F339 |
| SHYG | ISHARES TR | 265,454 | $10.85M | 2.6% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| VB | VANGUARD INDEX FDS | 53,458 | $9.812M | 2.4% | $177.89 | — | SMALL CP ETF | 922908751 |
| GOVT | ISHARES TR | 429,444 | $9.757M | 2.4% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 218,670 | $9.178M | 2.2% | $39.16 | — | VAN FTSE DEV MKT | 921943858 |
| IYW | ISHARES TR | 117,157 | $8.727M | 2.1% | $74.49 | — | U.S. TECH ETF | 464287721 |
| SPEM | SPDR INDEX SHS FDS | 260,406 | $8.583M | 2.1% | $35.18 | — | PORTFOLIO EMG MK | 78463X509 |
| TLH | ISHARES TR | 76,325 | $8.257M | 2.0% | $108.18 | — | 10-20 YR TRS ETF | 464288653 |
| AAPL | APPLE INC | 61,864 | $8.038M | 1.9% | $119.82 | +17.4% | COM | 037833100 |
| USMV | ISHARES TR | 106,071 | $7.648M | 1.8% | $68.90 | — | MSCI USA MIN VOL | 46429B697 |
| SIZE | ISHARES TR | 62,516 | $7.11M | 1.7% | $103.95 | — | MSCI USA SZE FT | 46432F370 |
| VUG | VANGUARD INDEX FDS | 29,790 | $6.349M | 1.5% | $143.17 | — | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 42,674 | $6.227M | 1.5% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| IUSB | ISHARES TR | 138,096 | $6.205M | 1.5% | $47.83 | — | CORE TOTAL USD | 46434V613 |
| IEI | ISHARES TR | 48,503 | $5.572M | 1.3% | $120.53 | — | 3 7 YR TREAS BD | 464288661 |
| XLE | SELECT SECTOR SPDR TR | 52,148 | $4.561M | 1.1% | $51.11 | — | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 95,794 | $4.474M | 1.1% | $42.40 | — | CORE MSCI EMKT | 46434G103 |
| IFRA | ISHARES TR | 122,279 | $4.434M | 1.1% | $33.94 | — | US INFRASTRUC | 46435U713 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,168 | $3.32M | 0.8% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 38,727 | $3.244M | 0.8% | $69.67 | — | EAFE GRWTH ETF | 464288885 |
| IXUS | ISHARES TR | 50,817 | $2.941M | 0.7% | $55.86 | — | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 20,851 | $2.927M | 0.7% | $101.89 | — | VALUE ETF | 922908744 |
| COMT | ISHARES U S ETF TR | 103,397 | $2.915M | 0.7% | $35.96 | — | GSCI CMDTY STGY | 46431W853 |
| VLUE | ISHARES TR | 30,475 | $2.777M | 0.7% | $75.02 | — | MSCI USA VALUE | 46432F388 |
| HDV | ISHARES TR | 24,389 | $2.542M | 0.6% | $99.29 | — | CORE HIGH DV ETF | 46429B663 |
| IXN | ISHARES TR | 56,390 | $2.528M | 0.6% | $72.72 | — | GLOBAL TECH ETF | 464287291 |
| SPTI | SPDR SER TR | 86,321 | $2.438M | 0.6% | $31.67 | — | PORTFLI INTRMDIT | 78464A672 |
| TIP | ISHARES TR | 22,615 | $2.407M | 0.6% | $123.66 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 8,234 | $1.975M | 0.5% | $185.69 | +26.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,238 | $1.621M | 0.4% | $372.91 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,524 | $1.598M | 0.4% | $104.71 | — | DIV APP ETF | 921908844 |
| EEMV | ISHARES INC | 29,328 | $1.556M | 0.4% | $56.09 | — | MSCI EMERG MRKT | 464286533 |
| IWB | ISHARES TR | 6,299 | $1.326M | 0.3% | $210.52 | — | RUS 1000 ETF | 464287622 |
| SPIP | SPDR SER TR | 48,930 | $1.26M | 0.3% | $27.62 | — | PORTFLI TIPS ETF | 78464A656 |
| IVW | ISHARES TR | 16,471 | $964K | 0.2% | $85.51 | — | S&P 500 GRWT ETF | 464287309 |
| IDV | ISHARES TR | 35,007 | $951K | 0.2% | $28.78 | — | INTL SEL DIV ETF | 464288448 |
| IWF | ISHARES TR | 4,021 | $861K | 0.2% | $145.72 | — | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 8,577 | $796K | 0.2% | $96.51 | — | MBS ETF | 464288588 |
| IHI | ISHARES TR | 13,070 | $687K | 0.2% | $176.65 | — | U.S. MED DVC ETF | 464288810 |
| DSI | ISHARES TR | 9,253 | $664K | 0.2% | $70.42 | — | MSCI KLD400 SOC | 464288570 |
| SPHY | SPDR SER TR | 29,393 | $657K | 0.2% | $23.56 | — | PORTFLI HIGH YLD | 78468R606 |
| LQD | ISHARES TR | 6,096 | $643K | 0.2% | $120.69 | — | IBOXX INV CP ETF | 464287242 |
| EUSB | ISHARES TR | 14,722 | $621K | 0.1% | $40.93 | — | ESG ADV TTL USD | 46436E619 |
| TSLA | TESLA INC | 4,659 | $574K | 0.1% | $263.07 | -28.0% | COM | 88160R101 |
| USXF | ISHARES TR | 17,953 | $550K | 0.1% | $29.62 | — | ESG MSCI USA ETF | 46436E767 |
| ABBV | ABBVIE INC | 3,400 | $549K | 0.1% | $64.80 | +111.8% | COM | 00287Y109 |
| EEM | ISHARES TR | 14,497 | $549K | 0.1% | $34.40 | — | MSCI EMG MKT ETF | 464287234 |
| NEAR | ISHARES U S ETF TR | 10,853 | $535K | 0.1% | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| CVX | CHEVRON CORP NEW | 2,947 | $529K | 0.1% | $79.62 | +92.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,975 | $526K | 0.1% | $115.09 | +36.5% | COM | 478160104 |
| FALN | ISHARES TR | 20,852 | $513K | 0.1% | $30.05 | — | FALN ANGLS USD | 46435G474 |
| UPS | UNITED PARCEL SERVICE INC | 2,822 | $491K | 0.1% | $131.98 | +12.2% | CL B | 911312106 |
| EFV | ISHARES TR | 10,045 | $461K | 0.1% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 4,098 | $452K | 0.1% | $43.64 | +120.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 4,980 | $439K | 0.1% | $109.45 | -13.8% | CAP STK CL A | 02079K305 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,437 | $397K | 0.1% | $337.85 | — | S&P 500 TOP 50 | 46137V233 |
| EFA | ISHARES TR | 6,023 | $395K | 0.1% | $62.53 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 4,440 | $394K | 0.1% | $110.21 | -14.0% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 2,330 | $382K | 0.1% | $155.29 | -4.9% | COM | 032654105 |
| ESML | ISHARES TR | 10,955 | $360K | 0.1% | $32.34 | — | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 5,208 | $342K | 0.1% | $60.21 | — | ESG AW MSCI EAFE | 46435G516 |
| DMXF | ISHARES TR | 6,263 | $340K | 0.1% | $49.67 | — | ESG EAFE ETF | 46436E759 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,128 | $300K | 0.1% | $99.55 | +23.6% | COM | 459200101 |
| WPC | WP CAREY INC | 3,545 | $277K | 0.1% | $70.64 | — | COM | 92936U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,674 | $264K | 0.1% | $50.97 | +28.0% | COM | 110122108 |
| BA | BOEING CO | 1,380 | $263K | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 958 | $255K | 0.1% | $266.41 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 9,402 | $249K | 0.1% | $53.81 | -50.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 5,009 | $239K | 0.1% | $38.62 | +7.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 722 | $228K | 0.1% | $244.44 | +15.0% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 7,240 | $215K | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESGE | ISHARES INC | 7,118 | $214K | 0.1% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,222 | $212K | 0.1% | $50.13 | — | ALLWRLD EX US | 922042775 |