Location: San Carlos, CA
CIK: 0001767474 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 174,492 | $94.02M | 17.6% | $310.41 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 930,449 | $66.91M | 12.5% | $78.08 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 245,996 | $43.81M | 8.2% | $131.02 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 782,207 | $40.09M | 7.5% | $49.46 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 323,946 | $32.89M | 6.1% | $81.46 | — | S&P 500 GRWT ETF | 464287309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 590,341 | $26.77M | 5.0% | $47.32 | — | MTG-BKD SECS ETF | 92206C771 |
| EFG | ISHARES TR | 239,440 | $23.18M | 4.3% | $86.01 | — | EAFE GRWTH ETF | 464288885 |
| XCEM | COLUMBIA ETF TR II | 774,158 | $22.92M | 4.3% | $31.21 | — | EM CORE EX ETF | 19762B202 |
| EFV | ISHARES TR | 392,292 | $20.58M | 3.8% | $49.63 | — | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 118,089 | $18.84M | 3.5% | $89.32 | — | U.S. TECH ETF | 464287721 |
| MGC | VANGUARD WORLD FD | 73,079 | $15.54M | 2.9% | $172.35 | — | MEGA CAP INDEX | 921910873 |
| IVV | ISHARES TR | 20,442 | $12.03M | 2.2% | $274.12 | — | CORE S&P500 ETF | 464287200 |
| SPTL | SPDR SER TR | 436,758 | $11.44M | 2.1% | $28.10 | — | PORTFOLIO LN TSR | 78464A664 |
| USMV | ISHARES TR | 109,406 | $9.714M | 1.8% | $71.54 | — | MSCI USA MIN VOL | 46429B697 |
| BIV | VANGUARD BD INDEX FDS | 129,637 | $9.688M | 1.8% | $75.80 | — | INTERMED TERM | 921937819 |
| IGSB | ISHARES TR | 140,405 | $7.259M | 1.4% | $50.08 | — | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 15,818 | $6.492M | 1.2% | $143.17 | — | GROWTH ETF | 922908736 |
| IXC | ISHARES TR | 138,167 | $5.275M | 1.0% | $39.57 | — | GLOBAL ENERG ETF | 464287341 |
| HEFA | ISHARES TR | 137,015 | $4.761M | 0.9% | $35.38 | — | HDG MSCI EAFE | 46434V803 |
| ITOT | ISHARES TR | 36,376 | $4.679M | 0.9% | $75.07 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 26,545 | $4.494M | 0.8% | $127.56 | — | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 18,614 | $3.852M | 0.7% | $145.56 | — | MSCI USA MMENTM | 46432F396 |
| ESGU | ISHARES TR | 29,369 | $3.783M | 0.7% | $100.58 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 14,144 | $3.542M | 0.7% | $141.08 | +66.2% | COM | 037833100 |
| IVE | ISHARES TR | 11,923 | $2.276M | 0.4% | $182.81 | — | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES TR | 33,986 | $2.248M | 0.4% | $56.71 | — | CORE MSCI TOTAL | 46432F834 |
| GOVT | ISHARES TR | 95,634 | $2.198M | 0.4% | $23.97 | — | US TREAS BD ETF | 46429B267 |
| IXN | ISHARES TR | 25,553 | $2.166M | 0.4% | $72.72 | — | GLOBAL TECH ETF | 464287291 |
| MBB | ISHARES TR | 22,138 | $2.03M | 0.4% | $92.83 | — | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 8,303 | $1.995M | 0.4% | $177.89 | — | SMALL CP ETF | 922908751 |
| LCTU | BLACKROCK ETF TRUST | 30,152 | $1.931M | 0.4% | $50.83 | — | US CARBON TRANS | 09290C509 |
| SPY | SPDR S&P 500 ETF TR | 2,887 | $1.692M | 0.3% | $443.30 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 10,570 | $1.454M | 0.3% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| BINC | BLACKROCK ETF TRUST II | 24,660 | $1.283M | 0.2% | $53.32 | — | ISHARES FLEXIBLE | 092528603 |
| VLUE | ISHARES TR | 12,092 | $1.277M | 0.2% | $75.02 | — | MSCI USA VALUE | 46432F388 |
| DSI | ISHARES TR | 11,343 | $1.251M | 0.2% | $72.63 | — | MSCI KLD400 SOC | 464288570 |
| IEFA | ISHARES TR | 16,988 | $1.194M | 0.2% | $67.35 | — | CORE MSCI EAFE | 46432F842 |
| USXF | ISHARES TR | 23,457 | $1.166M | 0.2% | $30.57 | — | ESG MSCI USA ETF | 46436E767 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,496 | $1.076M | 0.2% | $39.16 | — | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 3,267 | $1.052M | 0.2% | $297.54 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 2,485 | $998K | 0.2% | $145.72 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 11,354 | $973K | 0.2% | $51.11 | — | ENERGY | 81369Y506 |
| IGEB | ISHARES TR | 21,802 | $967K | 0.2% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,926 | $965K | 0.2% | $104.71 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 2,146 | $905K | 0.2% | $192.97 | +118.9% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,000 | $846K | 0.2% | $115.20 | +24.9% | COM | 007903107 |
| EMXC | ISHARES INC | 12,870 | $714K | 0.1% | $58.88 | — | MSCI EMRG CHN | 46434G764 |
| SPEM | SPDR INDEX SHS FDS | 18,356 | $704K | 0.1% | $34.84 | — | PORTFOLIO EMG MK | 78463X509 |
| TLT | ISHARES TR | 8,038 | $702K | 0.1% | $93.09 | — | 20 YR TR BD ETF | 464287432 |
| SUSC | ISHARES TR | 30,670 | $697K | 0.1% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| AVGO | BROADCOM INC | 2,341 | $543K | 0.1% | $151.43 | +20.8% | COM | 11135F101 |
| DMXF | ISHARES TR | 8,340 | $539K | 0.1% | $52.56 | — | ESG EAFE ETF | 46436E759 |
| CVX | CHEVRON CORP NEW | 3,415 | $495K | 0.1% | $145.50 | 0.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,131 | $468K | 0.1% | $170.56 | +26.8% | COM | 459200101 |
| SPSB | SPDR SER TR | 15,389 | $460K | 0.1% | $29.74 | — | PORTFOLIO SHORT | 78464A474 |
| EAGG | ISHARES TR | 9,593 | $445K | 0.1% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| OEF | ISHARES TR | 1,498 | $433K | 0.1% | $276.76 | — | S&P 100 ETF | 464287101 |
| ESGE | ISHARES INC | 12,482 | $417K | 0.1% | $31.74 | — | ESG AWR MSCI EM | 46434G863 |
| XOM | EXXON MOBIL CORP | 3,522 | $379K | 0.1% | $112.36 | 0.0% | COM | 30231G102 |
| TSLA | TESLA INC | 862 | $348K | 0.1% | $228.05 | +41.1% | COM | 88160R101 |
| IVLU | ISHARES TR | 12,666 | $343K | 0.1% | $27.25 | — | MSCI INTL VLU FT | 46435G409 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,837 | $284K | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| JPM | JPMORGAN CHASE & CO. | 1,093 | $262K | 0.0% | $174.04 | +31.0% | COM | 46625H100 |
| LCTD | BLACKROCK ETF TRUST | 6,020 | $262K | 0.0% | $43.73 | — | WORLD EX US CARB | 09290C608 |
| HD | HOME DEPOT INC | 655 | $255K | 0.0% | $277.21 | +43.3% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 7,240 | $247K | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEV | ISHARES TR | 4,682 | $244K | 0.0% | $55.17 | — | EUROPE ETF | 464287861 |
| JNJ | JOHNSON & JOHNSON | 1,646 | $238K | 0.0% | $118.36 | +26.4% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 2,724 | $229K | 0.0% | $67.83 | +49.3% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 1,731 | $218K | 0.0% | $131.98 | -7.3% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 1,687 | $215K | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| IGM | ISHARES TR | 2,098 | $214K | 0.0% | $95.94 | — | EXPND TEC SC ETF | 464287549 |