Location: San Carlos, CA
CIK: 0001767474 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 248,255 | $101M | 23.4% | $307.74 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 857,809 | $62.35M | 14.5% | $79.99 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 490,358 | $33.1M | 7.7% | $67.28 | — | CORE MSCI EAFE | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS | 485,990 | $22.35M | 5.2% | $47.75 | — | MTG-BKD SECS ETF | 92206C771 |
| ESGU | ISHARES TR | 202,203 | $19.71M | 4.6% | $100.58 | — | ESG AWR MSCI USA | 46435G425 |
| IYW | ISHARES TR | 131,525 | $14.32M | 3.3% | $76.59 | — | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 28,683 | $12.78M | 3.0% | $274.12 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 364,997 | $12.55M | 2.9% | $34.88 | — | PORTFOLIO EMG MK | 78463X509 |
| QUAL | ISHARES TR | 86,237 | $11.63M | 2.7% | $106.32 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 153,798 | $11.43M | 2.7% | $70.08 | — | MSCI USA MIN VOL | 46429B697 |
| TLH | ISHARES TR | 96,760 | $10.72M | 2.5% | $109.54 | — | 10-20 YR TRS ETF | 464288653 |
| VB | VANGUARD INDEX FDS | 45,151 | $8.98M | 2.1% | $177.89 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 194,197 | $8.968M | 2.1% | $39.16 | — | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 89,666 | $8.773M | 2.0% | $70.62 | — | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 51,652 | $7.451M | 1.7% | $144.79 | — | MSCI USA MMENTM | 46432F396 |
| SIZE | ISHARES TR | 58,465 | $7.176M | 1.7% | $103.95 | — | MSCI USA SZE FT | 46432F370 |
| EMB | ISHARES TR | 65,438 | $5.663M | 1.3% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| IFRA | ISHARES TR | 124,446 | $4.863M | 1.1% | $33.99 | — | US INFRASTRUC | 46435U713 |
| VUG | VANGUARD INDEX FDS | 16,765 | $4.744M | 1.1% | $143.17 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 88,713 | $4.373M | 1.0% | $42.40 | — | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 86,134 | $3.917M | 0.9% | $47.83 | — | CORE TOTAL USD | 46434V613 |
| IXUS | ISHARES TR | 58,829 | $3.684M | 0.9% | $56.71 | — | CORE MSCI TOTAL | 46432F834 |
| SHYG | ISHARES TR | 87,382 | $3.622M | 0.8% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| IEI | ISHARES TR | 26,045 | $3.002M | 0.7% | $120.53 | — | 3 7 YR TREAS BD | 464288661 |
| GOVT | ISHARES TR | 130,852 | $2.997M | 0.7% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 30,170 | $2.879M | 0.7% | $69.67 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 14,404 | $2.794M | 0.6% | $133.34 | +29.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,808 | $2.514M | 0.6% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 17,302 | $2.459M | 0.6% | $101.89 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 23,493 | $1.907M | 0.4% | $51.11 | — | ENERGY | 81369Y506 |
| IXN | ISHARES TR | 27,267 | $1.696M | 0.4% | $72.72 | — | GLOBAL TECH ETF | 464287291 |
| VLUE | ISHARES TR | 16,376 | $1.536M | 0.4% | $75.02 | — | MSCI USA VALUE | 46432F388 |
| EEMV | ISHARES INC | 27,749 | $1.526M | 0.4% | $56.09 | — | MSCI EMERG MRKT | 464286533 |
| COMT | ISHARES U S ETF TR | 58,224 | $1.513M | 0.4% | $35.96 | — | GSCI CMDTY STGY | 46431W853 |
| SPY | SPDR S&P 500 ETF TR | 3,295 | $1.461M | 0.3% | $443.30 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,089 | $1.393M | 0.3% | $192.97 | +59.2% | COM | 594918104 |
| USIG | ISHARES TR | 27,219 | $1.363M | 0.3% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,252 | $1.178M | 0.3% | $104.71 | — | DIV APP ETF | 921908844 |
| HDV | ISHARES TR | 11,663 | $1.176M | 0.3% | $99.29 | — | CORE HIGH DV ETF | 46429B663 |
| DSI | ISHARES TR | 13,079 | $1.101M | 0.3% | $72.63 | — | MSCI KLD400 SOC | 464288570 |
| SPTI | SPDR SER TR | 38,420 | $1.087M | 0.3% | $31.67 | — | PORTFLI INTRMDIT | 78464A672 |
| EUSB | ISHARES TR | 24,647 | $1.049M | 0.2% | $41.84 | — | ESG ADV TTL USD | 46436E619 |
| USXF | ISHARES TR | 24,756 | $890K | 0.2% | $30.57 | — | ESG MSCI USA ETF | 46436E767 |
| IDV | ISHARES TR | 32,746 | $862K | 0.2% | $28.78 | — | INTL SEL DIV ETF | 464288448 |
| SPIP | SPDR SER TR | 30,159 | $779K | 0.2% | $27.62 | — | PORTFLI TIPS ETF | 78464A656 |
| IWF | ISHARES TR | 2,634 | $725K | 0.2% | $145.72 | — | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 7,025 | $655K | 0.2% | $96.46 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 3,301 | $546K | 0.1% | $118.36 | +25.8% | COM | 478160104 |
| ESML | ISHARES TR | 15,358 | $546K | 0.1% | $32.81 | — | ESG AWARE MSCI | 46435U663 |
| DMXF | ISHARES TR | 8,059 | $491K | 0.1% | $51.88 | — | ESG EAFE ETF | 46436E759 |
| ESGD | ISHARES TR | 6,694 | $488K | 0.1% | $62.79 | — | ESG AW MSCI EAFE | 46435G516 |
| EFV | ISHARES TR | 9,965 | $488K | 0.1% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| EEM | ISHARES TR | 12,317 | $487K | 0.1% | $34.40 | — | MSCI EMG MKT ETF | 464287234 |
| SPHY | SPDR SER TR | 20,958 | $479K | 0.1% | $23.56 | — | PORTFLI HIGH YLD | 78468R606 |
| TIP | ISHARES TR | 4,379 | $471K | 0.1% | $123.66 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 3,399 | $458K | 0.1% | $64.80 | +106.3% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 2,321 | $452K | 0.1% | $155.29 | +13.9% | COM | 032654105 |
| EFA | ISHARES TR | 6,020 | $436K | 0.1% | $62.53 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 1,467 | $384K | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| IHI | ISHARES TR | 5,942 | $335K | 0.1% | $176.65 | — | U.S. MED DVC ETF | 464288810 |
| LCTU | BLACKROCK ETF TRUST | 6,389 | $312K | 0.1% | $45.24 | — | US CARBON TRANS | 09290C509 |
| UPS | UNITED PARCEL SERVICE INC | 1,731 | $310K | 0.1% | $131.98 | +17.1% | CL B | 911312106 |
| ESGE | ISHARES INC | 9,332 | $295K | 0.1% | $30.40 | — | ESG AWR MSCI EM | 46434G863 |
| XLG | INVESCO EXCHANGE TRADED FD T | 801 | $280K | 0.1% | $337.85 | — | S&P 500 TOP 50 | 46137V233 |
| HD | HOME DEPOT INC | 834 | $259K | 0.1% | $276.41 | 0.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 5,008 | $259K | 0.1% | $38.62 | +17.9% | COM | 17275R102 |
| SPDW | SPDR INDEX SHS FDS | 7,240 | $236K | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 1,569 | $205K | 0.0% | $114.20 | 0.0% | COM | 023135106 |
| SUSC | ISHARES TR | 8,990 | $204K | 0.0% | $23.02 | — | ESG AWRE USD ETF | 46435G193 |