Location: San Carlos, CA
CIK: 0001767474 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 122,209 | $76.64M | 12.8% | $312.44 | — | S&P 500 ETF SHS | 922908363 |
| DYNF | BLACKROCK ETF TRUST | 783,549 | $47.65M | 7.9% | $50.21 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 373,599 | $46.05M | 7.7% | $86.20 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 178,299 | $34.05M | 5.7% | $170.30 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 169,087 | $33.58M | 5.6% | $132.65 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 398,430 | $28.45M | 4.7% | $50.15 | — | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 383,342 | $28.39M | 4.7% | $78.08 | — | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 552,484 | $25.86M | 4.3% | $45.99 | — | PORTFOLIO EMG MK | 78463X509 |
| IGLB | ISHARES TR | 383,483 | $19.35M | 3.2% | $50.25 | — | 10+ YR INVST GRD | 464289511 |
| THRO | BLACKROCK ETF TRUST | 477,809 | $18.42M | 3.1% | $35.53 | — | ISHARES US THEMA | 09290C806 |
| MGC | VANGUARD WORLD FD | 71,914 | $18.06M | 3.0% | $172.77 | — | MEGA CAP INDEX | 921910873 |
| SPTL | SPDR SERIES TRUST | 665,022 | $17.6M | 2.9% | $27.39 | — | STATE STREET SPD | 78464A664 |
| EFG | ISHARES TR | 150,767 | $17.18M | 2.9% | $86.48 | — | EAFE GRWTH ETF | 464288885 |
| BAI | BLACKROCK ETF TRUST | 450,128 | $14.99M | 2.5% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| VMBS | VANGUARD SCOTTSDALE FDS | 305,648 | $14.39M | 2.4% | $47.32 | — | MTG-BKD SECS ETF | 92206C771 |
| IAU | ISHARES GOLD TR | 156,752 | $12.72M | 2.1% | $63.25 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 16,647 | $11.4M | 1.9% | $274.12 | — | CORE S&P500 ETF | 464287200 |
| HYDB | ISHARES TR | 202,956 | $9.61M | 1.6% | $47.50 | — | HIGH YLD SYSTM B | 46435G250 |
| USMV | ISHARES TR | 98,840 | $9.307M | 1.6% | $73.49 | — | MSCI USA MIN VOL | 46429B697 |
| BIV | VANGUARD BD INDEX FDS | 115,735 | $9.013M | 1.5% | $75.80 | — | INTERMED TERM | 921937819 |
| IYW | ISHARES TR | 43,668 | $8.72M | 1.5% | $89.87 | — | U.S. TECH ETF | 464287721 |
| SCHF | SCHWAB STRATEGIC TR | 349,370 | $8.399M | 1.4% | $22.19 | — | INTL EQTY ETF | 808524805 |
| SHLD | GLOBAL X FDS | 120,709 | $7.821M | 1.3% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| VUG | VANGUARD INDEX FDS | 15,602 | $7.612M | 1.3% | $143.17 | — | GROWTH ETF | 922908736 |
| XCEM | COLUMBIA ETF TR II | 168,951 | $6.481M | 1.1% | $31.21 | — | EM CORE EX ETF | 19762B202 |
| ITOT | ISHARES TR | 36,334 | $5.403M | 0.9% | $80.15 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 17,081 | $4.644M | 0.8% | $157.45 | +70.4% | COM | 037833100 |
| ESGU | ISHARES TR | 23,199 | $3.456M | 0.6% | $100.58 | — | ESG AWR MSCI USA | 46435G425 |
| TLT | ISHARES TR | 33,446 | $2.915M | 0.5% | $91.50 | — | 20 YR TR BD ETF | 464287432 |
| IXN | ISHARES TR | 24,483 | $2.571M | 0.4% | $72.72 | — | GLOBAL TECH ETF | 464287291 |
| BINC | BLACKROCK ETF TRUST II | 48,595 | $2.564M | 0.4% | $53.08 | — | ISHARES FLEXIBLE | 092528603 |
| EMXC | ISHARES INC | 33,995 | $2.471M | 0.4% | $56.10 | — | MSCI EMRG CHN | 46434G764 |
| LCTU | BLACKROCK ETF TRUST | 29,124 | $2.158M | 0.4% | $50.83 | — | ISHARES US CARBO | 09290C509 |
| MBB | ISHARES TR | 22,240 | $2.118M | 0.4% | $92.87 | — | MBS ETF | 464288588 |
| IXUS | ISHARES TR | 23,118 | $1.957M | 0.3% | $56.71 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 5,863 | $1.84M | 0.3% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| GOVT | ISHARES TR | 78,046 | $1.797M | 0.3% | $23.93 | — | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 19,048 | $1.704M | 0.3% | $69.65 | — | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 11,904 | $1.628M | 0.3% | $75.02 | — | MSCI USA VALUE | 46432F388 |
| SPY | SPDR S&P 500 ETF TR | 2,384 | $1.626M | 0.3% | $443.30 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 7,528 | $1.597M | 0.3% | $183.36 | — | S&P 500 VAL ETF | 464287408 |
| AMD | ADVANCED MICRO DEVICES INC | 7,000 | $1.499M | 0.3% | $115.20 | +95.0% | COM | 007903107 |
| MTUM | ISHARES TR | 5,867 | $1.469M | 0.2% | $145.56 | — | MSCI USA MMENTM | 46432F396 |
| DSI | ISHARES TR | 10,849 | $1.398M | 0.2% | $72.63 | — | ESG MSCI KLD 400 | 464288570 |
| IWF | ISHARES TR | 2,485 | $1.176M | 0.2% | $145.72 | — | RUS 1000 GRW ETF | 464287614 |
| VTIP | VANGUARD MALVERN FDS | 23,537 | $1.164M | 0.2% | $50.18 | — | STRM INFPROIDX | 922020805 |
| USXF | ISHARES TR | 19,169 | $1.104M | 0.2% | $30.57 | — | ESG MSCI USA ETF | 46436E767 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,926 | $1.083M | 0.2% | $104.71 | — | DIV APP ETF | 921908844 |
| IVLU | ISHARES TR | 27,626 | $1.051M | 0.2% | $29.06 | — | MSCI INTL VLU FT | 46435G409 |
| IGEB | ISHARES TR | 21,063 | $962K | 0.2% | $44.59 | — | INVESTMENT GRADE | 46435G219 |
| HEFA | ISHARES TR | 22,836 | $944K | 0.2% | $35.57 | — | HDG MSCI EAFE | 46434V803 |
| AVGO | BROADCOM INC | 2,607 | $902K | 0.2% | $172.01 | +107.5% | COM | 11135F101 |
| IEV | ISHARES TR | 13,121 | $900K | 0.2% | $57.27 | — | EUROPE ETF | 464287861 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,527 | $845K | 0.1% | $39.16 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 3,108 | $802K | 0.1% | $177.89 | — | SMALL CP ETF | 922908751 |
| MU | MICRON TECHNOLOGY INC | 2,724 | $777K | 0.1% | $67.83 | +238.1% | COM | 595112103 |
| SUSC | ISHARES TR | 32,696 | $765K | 0.1% | $23.29 | — | ESG AWRE USD ETF | 46435G193 |
| MSFT | MICROSOFT CORP | 1,570 | $759K | 0.1% | $205.18 | +144.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,201 | $652K | 0.1% | $174.28 | +71.4% | COM | 459200101 |
| DMXF | ISHARES TR | 7,997 | $601K | 0.1% | $52.56 | — | ESG EAFE ETF | 46436E759 |
| CVX | CHEVRON CORP NEW | 3,590 | $547K | 0.1% | $145.83 | +3.8% | COM | 166764100 |
| IWB | ISHARES TR | 1,444 | $539K | 0.1% | $297.54 | — | RUS 1000 ETF | 464287622 |
| ESGE | ISHARES INC | 12,096 | $534K | 0.1% | $31.74 | — | ESG AWR MSCI EM | 46434G863 |
| IGSB | ISHARES TR | 10,000 | $529K | 0.1% | $50.08 | — | ISHS 1-5YR INVS | 464288646 |
| OEF | ISHARES TR | 1,450 | $497K | 0.1% | $276.76 | — | S&P 100 ETF | 464287101 |
| EAGG | ISHARES TR | 9,993 | $478K | 0.1% | $47.75 | — | ESG AWR US AGRGT | 46435U549 |
| ORCL | ORACLE CORP | 2,166 | $422K | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| TSLA | TESLA INC | 937 | $421K | 0.1% | $301.28 | +47.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 3,466 | $417K | 0.1% | $112.36 | +2.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,663 | $384K | 0.1% | $217.00 | +5.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,907 | $356K | 0.1% | $186.13 | 0.0% | COM | 67066G104 |
| LCTD | BLACKROCK ETF TRUST | 6,381 | $349K | 0.1% | $44.30 | — | ISHARES WORLD EX | 09290C608 |
| SPDW | SPDR INDEX SHS FDS | 7,240 | $322K | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 1,094 | $318K | 0.1% | $280.53 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 6,908 | $309K | 0.1% | $47.91 | — | STATE STREET ENE | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 1,467 | $304K | 0.1% | $118.36 | +66.4% | COM | 478160104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,837 | $262K | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| ABBV | ABBVIE INC | 1,144 | $261K | 0.0% | $201.95 | +12.7% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 1,687 | $242K | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 721 | $232K | 0.0% | $174.04 | +77.9% | COM | 46625H100 |
| ESGD | ISHARES TR | 2,404 | $229K | 0.0% | $92.98 | — | ESG AW MSCI EAFE | 46435G516 |
| VTI | VANGUARD INDEX FDS | 672 | $225K | 0.0% | $303.93 | — | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 678 | $209K | 0.0% | $272.69 | +10.3% | COM NEW | 369604301 |