Location: San Carlos, CA
CIK: 0001767474 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 192,276 | $75.51M | 17.8% | $307.74 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 1,003,820 | $70.05M | 16.6% | $78.50 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 342,269 | $24.77M | 5.9% | $71.35 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 181,025 | $23.86M | 5.6% | $119.65 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 270,051 | $23.31M | 5.5% | $84.44 | — | EAFE GRWTH ETF | 464288885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 502,805 | $22.01M | 5.2% | $47.62 | — | MTG-BKD SECS ETF | 92206C771 |
| EFV | ISHARES TR | 429,188 | $21M | 5.0% | $48.84 | — | EAFE VALUE ETF | 464288877 |
| SPEM | SPDR INDEX SHS FDS | 378,545 | $12.71M | 3.0% | $34.84 | — | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 25,079 | $10.77M | 2.5% | $274.12 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 108,918 | $10.23M | 2.4% | $100.58 | — | ESG AWR MSCI USA | 46435G425 |
| IYW | ISHARES TR | 91,254 | $9.574M | 2.3% | $76.59 | — | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 141,808 | $9.125M | 2.2% | $67.28 | — | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 65,052 | $9.088M | 2.1% | $143.74 | — | MSCI USA MMENTM | 46432F396 |
| IGSB | ISHARES TR | 175,347 | $8.738M | 2.1% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| IVW | ISHARES TR | 122,230 | $8.363M | 2.0% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 60,159 | $8.298M | 2.0% | $127.56 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 47,110 | $6.065M | 1.4% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 16,764 | $4.565M | 1.1% | $143.17 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 45,890 | $4.322M | 1.0% | $70.62 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,453 | $3.867M | 0.9% | $39.16 | — | VAN FTSE DEV MKT | 921943858 |
| IUSB | ISHARES TR | 86,134 | $3.765M | 0.9% | $47.83 | — | CORE TOTAL USD | 46434V613 |
| VB | VANGUARD INDEX FDS | 18,040 | $3.411M | 0.8% | $177.89 | — | SMALL CP ETF | 922908751 |
| IXUS | ISHARES TR | 56,436 | $3.386M | 0.8% | $56.71 | — | CORE MSCI TOTAL | 46432F834 |
| TLH | ISHARES TR | 27,318 | $2.69M | 0.6% | $109.54 | — | 10-20 YR TRS ETF | 464288653 |
| IEI | ISHARES TR | 22,537 | $2.55M | 0.6% | $120.53 | — | 3 7 YR TREAS BD | 464288661 |
| SHYG | ISHARES TR | 59,174 | $2.428M | 0.6% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,724 | $2.42M | 0.6% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 12,585 | $2.155M | 0.5% | $133.34 | +36.0% | COM | 037833100 |
| SPTL | SPDR SER TR | 80,264 | $2.099M | 0.5% | $26.15 | — | PORTFOLIO LN TSR | 78464A664 |
| XLE | SELECT SECTOR SPDR TR | 22,626 | $2.045M | 0.5% | $51.11 | — | ENERGY | 81369Y506 |
| GOVT | ISHARES TR | 77,696 | $1.712M | 0.4% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| IXN | ISHARES TR | 27,341 | $1.581M | 0.4% | $72.72 | — | GLOBAL TECH ETF | 464287291 |
| VLUE | ISHARES TR | 16,361 | $1.484M | 0.4% | $75.02 | — | MSCI USA VALUE | 46432F388 |
| EEMV | ISHARES INC | 27,719 | $1.479M | 0.3% | $56.09 | — | MSCI EMERG MRKT | 464286533 |
| SPY | SPDR S&P 500 ETF TR | 3,156 | $1.349M | 0.3% | $443.30 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,088 | $1.291M | 0.3% | $192.97 | +68.2% | COM | 594918104 |
| USIG | ISHARES TR | 26,635 | $1.28M | 0.3% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| IFRA | ISHARES TR | 34,302 | $1.255M | 0.3% | $33.99 | — | US INFRASTRUC | 46435U713 |
| EMB | ISHARES TR | 14,827 | $1.224M | 0.3% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| HDV | ISHARES TR | 11,663 | $1.153M | 0.3% | $99.29 | — | CORE HIGH DV ETF | 46429B663 |
| DSI | ISHARES TR | 13,079 | $1.065M | 0.3% | $72.63 | — | MSCI KLD400 SOC | 464288570 |
| EUSB | ISHARES TR | 24,647 | $1.007M | 0.2% | $41.84 | — | ESG ADV TTL USD | 46436E619 |
| IEMG | ISHARES INC | 20,133 | $958K | 0.2% | $42.40 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,816 | $904K | 0.2% | $104.71 | — | DIV APP ETF | 921908844 |
| USXF | ISHARES TR | 24,756 | $858K | 0.2% | $30.57 | — | ESG MSCI USA ETF | 46436E767 |
| SPTI | SPDR SER TR | 29,800 | $820K | 0.2% | $31.67 | — | PORTFLI INTRMDIT | 78464A672 |
| SPIP | SPDR SER TR | 30,159 | $749K | 0.2% | $27.62 | — | PORTFLI TIPS ETF | 78464A656 |
| IWF | ISHARES TR | 2,634 | $701K | 0.2% | $145.72 | — | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 6,939 | $616K | 0.1% | $96.46 | — | MBS ETF | 464288588 |
| ESML | ISHARES TR | 15,358 | $517K | 0.1% | $32.81 | — | ESG AWARE MSCI | 46435U663 |
| ABBV | ABBVIE INC | 3,398 | $507K | 0.1% | $64.80 | +108.9% | COM | 00287Y109 |
| COMT | ISHARES U S ETF TR | 17,273 | $504K | 0.1% | $35.96 | — | GSCI CMDTY STGY | 46431W853 |
| JNJ | JOHNSON & JOHNSON | 3,180 | $495K | 0.1% | $118.36 | +29.5% | COM | 478160104 |
| SPHY | SPDR SER TR | 20,957 | $470K | 0.1% | $23.56 | — | PORTFLI HIGH YLD | 78468R606 |
| EEM | ISHARES TR | 12,315 | $467K | 0.1% | $34.40 | — | MSCI EMG MKT ETF | 464287234 |
| ESGD | ISHARES TR | 6,694 | $463K | 0.1% | $62.79 | — | ESG AW MSCI EAFE | 46435G516 |
| DMXF | ISHARES TR | 8,059 | $460K | 0.1% | $51.88 | — | ESG EAFE ETF | 46436E759 |
| TIP | ISHARES TR | 4,285 | $444K | 0.1% | $123.66 | — | TIPS BD ETF | 464287176 |
| ADI | ANALOG DEVICES INC | 2,311 | $405K | 0.1% | $155.29 | +14.0% | COM | 032654105 |
| TSLA | TESLA INC | 1,617 | $405K | 0.1% | $205.24 | +25.2% | COM | 88160R101 |
| EFA | ISHARES TR | 5,708 | $393K | 0.1% | $62.53 | — | MSCI EAFE ETF | 464287465 |
| SIZE | ISHARES TR | 3,218 | $378K | 0.1% | $103.95 | — | MSCI USA SZE FT | 46432F370 |
| IDV | ISHARES TR | 11,989 | $305K | 0.1% | $28.78 | — | INTL SEL DIV ETF | 464288448 |
| LCTU | BLACKROCK ETF TRUST | 6,389 | $301K | 0.1% | $45.24 | — | US CARBON TRANS | 09290C509 |
| IHI | ISHARES TR | 5,942 | $288K | 0.1% | $176.65 | — | U.S. MED DVC ETF | 464288810 |
| ESGE | ISHARES INC | 9,238 | $280K | 0.1% | $30.40 | — | ESG AWR MSCI EM | 46434G863 |
| UPS | UNITED PARCEL SERVICE INC | 1,731 | $270K | 0.1% | $131.98 | +14.9% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 5,008 | $269K | 0.1% | $38.62 | +30.3% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 3,724 | $253K | 0.1% | $66.28 | 0.0% | COM | 595112103 |
| HD | HOME DEPOT INC | 834 | $252K | 0.1% | $276.41 | +9.6% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 7,240 | $225K | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $206K | 0.0% | $108.55 | 0.0% | COM | 007903107 |