Location: San Carlos, CA
CIK: 0001767474 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 189,261 | $90.98M | 18.4% | $307.74 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 889,335 | $64.59M | 13.1% | $78.50 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 283,939 | $46.67M | 9.5% | $130.30 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 499,723 | $27.18M | 5.5% | $49.52 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 231,576 | $24.04M | 4.9% | $85.36 | — | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 274,510 | $22.94M | 4.7% | $71.54 | — | MSCI USA MIN VOL | 46429B697 |
| VMBS | VANGUARD SCOTTSDALE FDS | 497,449 | $22.69M | 4.6% | $47.57 | — | MTG-BKD SECS ETF | 92206C771 |
| IYW | ISHARES TR | 124,903 | $16.87M | 3.4% | $89.32 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 181,245 | $15.3M | 3.1% | $70.55 | — | S&P 500 GRWT ETF | 464287309 |
| XCEM | COLUMBIA ETF TR II | 480,069 | $14.93M | 3.0% | $30.38 | — | EM CORE EX ETF | 19762B202 |
| MGC | VANGUARD WORLD FD | 70,561 | $13.19M | 2.7% | $170.19 | — | MEGA CAP INDEX | 921910873 |
| MTUM | ISHARES TR | 69,593 | $13.04M | 2.6% | $145.56 | — | MSCI USA MMENTM | 46432F396 |
| BIV | VANGUARD BD INDEX FDS | 160,977 | $12.14M | 2.5% | $75.81 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 22,796 | $11.98M | 2.4% | $274.12 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 158,024 | $8.103M | 1.6% | $49.93 | — | ISHS 1-5YR INVS | 464288646 |
| SPTL | SPDR SER TR | 259,104 | $7.239M | 1.5% | $28.36 | — | PORTFOLIO LN TSR | 78464A664 |
| ESGU | ISHARES TR | 50,910 | $5.853M | 1.2% | $100.58 | — | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 16,269 | $5.6M | 1.1% | $143.17 | — | GROWTH ETF | 922908736 |
| IXC | ISHARES TR | 120,461 | $5.174M | 1.0% | $39.46 | — | GLOBAL ENERG ETF | 464287341 |
| VTV | VANGUARD INDEX FDS | 27,871 | $4.539M | 0.9% | $127.56 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 38,068 | $4.389M | 0.9% | $70.62 | — | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 115,707 | $4.187M | 0.8% | $34.84 | — | PORTFOLIO EMG MK | 78463X509 |
| MBB | ISHARES TR | 43,329 | $4.004M | 0.8% | $92.94 | — | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 53,418 | $3.965M | 0.8% | $67.28 | — | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 54,900 | $3.726M | 0.8% | $56.71 | — | CORE MSCI TOTAL | 46432F834 |
| TLT | ISHARES TR | 30,698 | $2.905M | 0.6% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| VB | VANGUARD INDEX FDS | 12,158 | $2.779M | 0.6% | $177.89 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 14,114 | $2.42M | 0.5% | $138.61 | +30.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,292 | $2.021M | 0.4% | $39.16 | — | VAN FTSE DEV MKT | 921943858 |
| IXN | ISHARES TR | 25,722 | $1.924M | 0.4% | $72.72 | — | GLOBAL TECH ETF | 464287291 |
| XLV | SELECT SECTOR SPDR TR | 12,089 | $1.786M | 0.4% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| LCTU | BLACKROCK ETF TRUST | 30,117 | $1.729M | 0.4% | $50.83 | — | US CARBON TRANS | 09290C509 |
| MSFT | MICROSOFT CORP | 4,088 | $1.72M | 0.3% | $192.97 | +106.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,040 | $1.59M | 0.3% | $443.30 | — | TR UNIT | 78462F103 |
| VLUE | ISHARES TR | 12,575 | $1.362M | 0.3% | $75.02 | — | MSCI USA VALUE | 46432F388 |
| USIG | ISHARES TR | 25,910 | $1.315M | 0.3% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| AMD | ADVANCED MICRO DEVICES INC | 7,050 | $1.272M | 0.3% | $115.20 | +51.7% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 13,302 | $1.256M | 0.3% | $51.11 | — | ENERGY | 81369Y506 |
| DSI | ISHARES TR | 12,010 | $1.211M | 0.2% | $72.63 | — | MSCI KLD400 SOC | 464288570 |
| TLH | ISHARES TR | 10,916 | $1.147M | 0.2% | $109.54 | — | 10-20 YR TRS ETF | 464288653 |
| GOVT | ISHARES TR | 47,535 | $1.082M | 0.2% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| USXF | ISHARES TR | 23,399 | $1.056M | 0.2% | $30.57 | — | ESG MSCI USA ETF | 46436E767 |
| SHYG | ISHARES TR | 23,374 | $995K | 0.2% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,408 | $988K | 0.2% | $104.71 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 2,633 | $887K | 0.2% | $145.72 | — | RUS 1000 GRW ETF | 464287614 |
| SUSC | ISHARES TR | 30,279 | $696K | 0.1% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| EMB | ISHARES TR | 7,557 | $678K | 0.1% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| EAGG | ISHARES TR | 13,824 | $651K | 0.1% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,021 | $586K | 0.1% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| DMXF | ISHARES TR | 8,027 | $547K | 0.1% | $51.88 | — | ESG EAFE ETF | 46436E759 |
| JNJ | JOHNSON & JOHNSON | 2,642 | $418K | 0.1% | $118.36 | +26.9% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 2,011 | $398K | 0.1% | $155.29 | +20.0% | COM | 032654105 |
| ABBV | ABBVIE INC | 2,045 | $372K | 0.1% | $64.80 | +150.0% | COM | 00287Y109 |
| IFRA | ISHARES TR | 8,561 | $371K | 0.1% | $33.99 | — | US INFRASTRUC | 46435U713 |
| MU | MICRON TECHNOLOGY INC | 2,724 | $321K | 0.1% | $67.83 | +32.4% | COM | 595112103 |
| IVLU | ISHARES TR | 11,308 | $319K | 0.1% | $27.04 | — | MSCI INTL VLU FT | 46435G409 |
| AVGO | BROADCOM INC | 240 | $318K | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| IEMG | ISHARES INC | 6,132 | $316K | 0.1% | $42.40 | — | CORE MSCI EMKT | 46434G103 |
| SPTI | SPDR SER TR | 11,220 | $316K | 0.1% | $31.67 | — | PORTFLI INTRMDIT | 78464A672 |
| ESGE | ISHARES INC | 9,769 | $315K | 0.1% | $30.49 | — | ESG AWR MSCI EM | 46434G863 |
| LCTD | BLACKROCK ETF TRUST | 6,453 | $295K | 0.1% | $43.73 | — | WORLD EX US CARB | 09290C608 |
| HD | HOME DEPOT INC | 714 | $274K | 0.1% | $276.41 | +26.1% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 7,240 | $259K | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| UPS | UNITED PARCEL SERVICE INC | 1,740 | $259K | 0.1% | $131.98 | +3.4% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,303 | $249K | 0.1% | $141.50 | +22.0% | COM | 459200101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,837 | $242K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| JPM | JPMORGAN CHASE & CO | 1,093 | $219K | 0.0% | $173.61 | 0.0% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 1,687 | $204K | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |