Location: San Carlos, CA
CIK: 0001767474 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 172,476 | $91.01M | 17.0% | $307.74 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 908,057 | $68.2M | 12.8% | $78.23 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 242,284 | $43.44M | 8.1% | $130.30 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 770,321 | $38.11M | 7.1% | $49.43 | — | US EQT FACTOR | 09290C103 |
| IVW | ISHARES TR | 317,872 | $30.44M | 5.7% | $81.07 | — | S&P 500 GRWT ETF | 464287309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 573,634 | $27.08M | 5.1% | $47.38 | — | MTG-BKD SECS ETF | 92206C771 |
| EFG | ISHARES TR | 234,910 | $25.29M | 4.7% | $85.80 | — | EAFE GRWTH ETF | 464288885 |
| XCEM | COLUMBIA ETF TR II | 769,377 | $25.14M | 4.7% | $31.21 | — | EM CORE EX ETF | 19762B202 |
| EFV | ISHARES TR | 384,169 | $22.1M | 4.1% | $49.57 | — | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 117,089 | $17.75M | 3.3% | $89.32 | — | U.S. TECH ETF | 464287721 |
| MGC | VANGUARD WORLD FD | 70,755 | $14.62M | 2.7% | $171.03 | — | MEGA CAP INDEX | 921910873 |
| SPTL | SPDR SER TR | 420,887 | $12.24M | 2.3% | $28.17 | — | PORTFOLIO LN TSR | 78464A664 |
| IVV | ISHARES TR | 20,768 | $11.98M | 2.2% | $274.12 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 110,781 | $10.12M | 1.9% | $71.54 | — | MSCI USA MIN VOL | 46429B697 |
| BIV | VANGUARD BD INDEX FDS | 128,224 | $10.05M | 1.9% | $75.81 | — | INTERMED TERM | 921937819 |
| IGSB | ISHARES TR | 128,373 | $6.76M | 1.3% | $49.93 | — | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 15,868 | $6.092M | 1.1% | $143.17 | — | GROWTH ETF | 922908736 |
| IXC | ISHARES TR | 136,374 | $5.52M | 1.0% | $39.59 | — | GLOBAL ENERG ETF | 464287341 |
| VTV | VANGUARD INDEX FDS | 26,989 | $4.711M | 0.9% | $127.56 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 36,525 | $4.588M | 0.9% | $75.07 | — | CORE S&P TTL STK | 464287150 |
| HEFA | ISHARES TR | 129,331 | $4.581M | 0.9% | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| MTUM | ISHARES TR | 18,817 | $3.815M | 0.7% | $145.56 | — | MSCI USA MMENTM | 46432F396 |
| ESGU | ISHARES TR | 30,164 | $3.806M | 0.7% | $100.58 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 13,780 | $3.211M | 0.6% | $138.61 | +60.1% | COM | 037833100 |
| IXUS | ISHARES TR | 35,259 | $2.561M | 0.5% | $56.71 | — | CORE MSCI TOTAL | 46432F834 |
| IVE | ISHARES TR | 11,840 | $2.334M | 0.4% | $182.81 | — | S&P 500 VAL ETF | 464287408 |
| GOVT | ISHARES TR | 99,246 | $2.327M | 0.4% | $23.97 | — | US TREAS BD ETF | 46429B267 |
| IXN | ISHARES TR | 25,553 | $2.109M | 0.4% | $72.72 | — | GLOBAL TECH ETF | 464287291 |
| VB | VANGUARD INDEX FDS | 8,386 | $1.989M | 0.4% | $177.89 | — | SMALL CP ETF | 922908751 |
| MBB | ISHARES TR | 20,196 | $1.935M | 0.4% | $92.94 | — | MBS ETF | 464288588 |
| LCTU | BLACKROCK ETF TRUST | 30,300 | $1.901M | 0.4% | $50.83 | — | US CARBON TRANS | 09290C509 |
| XLV | SELECT SECTOR SPDR TR | 11,473 | $1.767M | 0.3% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 4,050 | $1.743M | 0.3% | $192.97 | +119.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,887 | $1.656M | 0.3% | $443.30 | — | TR UNIT | 78462F103 |
| VLUE | ISHARES TR | 12,092 | $1.319M | 0.2% | $75.02 | — | MSCI USA VALUE | 46432F388 |
| IEFA | ISHARES TR | 16,559 | $1.292M | 0.2% | $67.28 | — | CORE MSCI EAFE | 46432F842 |
| DSI | ISHARES TR | 11,278 | $1.227M | 0.2% | $72.63 | — | MSCI KLD400 SOC | 464288570 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,760 | $1.202M | 0.2% | $39.16 | — | VAN FTSE DEV MKT | 921943858 |
| USXF | ISHARES TR | 23,623 | $1.159M | 0.2% | $30.57 | — | ESG MSCI USA ETF | 46436E767 |
| AMD | ADVANCED MICRO DEVICES INC | 7,020 | $1.152M | 0.2% | $115.20 | +31.9% | COM | 007903107 |
| BINC | BLACKROCK ETF TRUST II | 21,192 | $1.134M | 0.2% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| IGEB | ISHARES TR | 22,903 | $1.064M | 0.2% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| IWB | ISHARES TR | 3,267 | $1.027M | 0.2% | $297.54 | — | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 11,354 | $997K | 0.2% | $51.11 | — | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,926 | $976K | 0.2% | $104.71 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 2,485 | $933K | 0.2% | $145.72 | — | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 19,990 | $825K | 0.2% | $34.84 | — | PORTFOLIO EMG MK | 78463X509 |
| SUSC | ISHARES TR | 30,570 | $727K | 0.1% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| IEV | ISHARES TR | 12,030 | $701K | 0.1% | $55.17 | — | EUROPE ETF | 464287861 |
| EMXC | ISHARES INC | 11,103 | $679K | 0.1% | $59.42 | — | MSCI EMRG CHN | 46434G764 |
| TLT | ISHARES TR | 6,346 | $623K | 0.1% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| DMXF | ISHARES TR | 8,250 | $594K | 0.1% | $52.42 | — | ESG EAFE ETF | 46436E759 |
| EAGG | ISHARES TR | 9,593 | $466K | 0.1% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| ADI | ANALOG DEVICES INC | 2,011 | $463K | 0.1% | $155.29 | +41.8% | COM | 032654105 |
| ESGE | ISHARES INC | 12,374 | $451K | 0.1% | $31.74 | — | ESG AWR MSCI EM | 46434G863 |
| ABBV | ABBVIE INC | 2,246 | $444K | 0.1% | $74.99 | +138.3% | COM | 00287Y109 |
| OEF | ISHARES TR | 1,542 | $427K | 0.1% | $276.76 | — | S&P 100 ETF | 464287101 |
| AVGO | BROADCOM INC | 2,400 | $414K | 0.1% | $151.43 | +4.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 2,485 | $403K | 0.1% | $118.36 | +29.0% | COM | 478160104 |
| IVLU | ISHARES TR | 12,393 | $366K | 0.1% | $27.26 | — | MSCI INTL VLU FT | 46435G409 |
| SPSB | SPDR SER TR | 11,478 | $348K | 0.1% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| LCTD | BLACKROCK ETF TRUST | 5,963 | $290K | 0.1% | $43.73 | — | WORLD EX US CARB | 09290C608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,303 | $288K | 0.1% | $141.50 | +33.5% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 2,724 | $283K | 0.1% | $67.83 | +53.3% | COM | 595112103 |
| SPDW | SPDR INDEX SHS FDS | 7,240 | $272K | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 662 | $268K | 0.1% | $277.21 | +27.2% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 1,731 | $236K | 0.0% | $131.98 | -8.7% | CL B | 911312106 |
| TSLA | TESLA INC | 900 | $235K | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 1,108 | $234K | 0.0% | $174.04 | +17.8% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 1,687 | $216K | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| IGM | ISHARES TR | 2,201 | $211K | 0.0% | $95.94 | — | EXPND TEC SC ETF | 464287549 |