Location: San Carlos, CA
CIK: 0001767474 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $591M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 125,012 | $74.7M | 12.6% | $318.83 | — | S&P 500 ETF SHS | 922908363 |
| DYNF | BLACKROCK ETF TRUST | 782,460 | $45.52M | 7.7% | $50.21 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 390,339 | $44.15M | 7.5% | $87.35 | — | S&P 500 GRWT ETF | 464287309 |
| SPTL | SPDR SERIES TRUST | 1,404,877 | $36.95M | 6.2% | $26.82 | — | STATE STREET SPD | 78464A664 |
| BND | VANGUARD BD INDEX FDS | 493,776 | $36.36M | 6.1% | $77.09 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 169,673 | $33.29M | 5.6% | $170.30 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 169,641 | $32.54M | 5.5% | $132.65 | — | MSCI USA QLT FCT | 46432F339 |
| CORO | BLACKROCK ETF TRUST | 824,995 | $26.53M | 4.5% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| SPEM | SPDR INDEX SHS FDS | 437,500 | $20.52M | 3.5% | $45.99 | — | STATE STREET SPD | 78463X509 |
| EFV | ISHARES TR | 257,409 | $19.14M | 3.2% | $50.15 | — | EAFE VALUE ETF | 464288877 |
| THRO | BLACKROCK ETF TRUST | 484,110 | $17.53M | 3.0% | $35.54 | — | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 469,158 | $15.46M | 2.6% | $33.29 | — | ISHARES A I INNO | 09290C780 |
| VMBS | VANGUARD SCOTTSDALE FDS | 316,011 | $14.84M | 2.5% | $47.31 | — | MTG-BKD SECS ETF | 92206C771 |
| EFG | ISHARES TR | 109,626 | $12.21M | 2.1% | $86.48 | — | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 16,710 | $10.91M | 1.8% | $274.12 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 98,668 | $9.15M | 1.5% | $73.49 | — | MSCI USA MIN VOL | 46429B697 |
| MGC | VANGUARD WORLD FD | 35,810 | $8.464M | 1.4% | $172.77 | — | MEGA CAP INDEX | 921910873 |
| BIV | VANGUARD BD INDEX FDS | 108,469 | $8.372M | 1.4% | $75.80 | — | INTERMED TERM | 921937819 |
| SCHF | SCHWAB STRATEGIC TR | 334,133 | $8.27M | 1.4% | $22.19 | — | INTL EQTY ETF | 808524805 |
| SHLD | GLOBAL X FDS | 115,684 | $8.195M | 1.4% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| IYW | ISHARES TR | 43,204 | $7.838M | 1.3% | $89.87 | — | U.S. TECH ETF | 464287721 |
| IAU | ISHARES GOLD TR | 87,278 | $7.694M | 1.3% | $63.25 | — | ISHARES NEW | 464285204 |
| HYDB | ISHARES TR | 155,838 | $7.25M | 1.2% | $47.50 | — | HIGH YLD SYSTM B | 46435G250 |
| VUG | VANGUARD INDEX FDS | 15,612 | $6.819M | 1.2% | $143.17 | — | GROWTH ETF | 922908736 |
| XCEM | COLUMBIA ETF TR II | 164,640 | $6.719M | 1.1% | $31.21 | — | EM CORE EX ETF | 19762B202 |
| ITOT | ISHARES TR | 36,327 | $5.174M | 0.9% | $80.15 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 18,313 | $4.648M | 0.8% | $164.54 | +59.7% | COM | 037833100 |
| ESGU | ISHARES TR | 23,102 | $3.267M | 0.6% | $100.58 | — | ESG AWR MSCI USA | 46435G425 |
| EMXC | ISHARES INC | 33,995 | $2.674M | 0.5% | $56.10 | — | MSCI EMRG CHN | 46434G764 |
| NOW | SERVICENOW INC | 25,505 | $2.667M | 0.5% | $121.19 | 0.0% | COM | 81762P102 |
| TLT | ISHARES TR | 29,905 | $2.592M | 0.4% | $91.50 | — | 20 YR TR BD ETF | 464287432 |
| BINC | BLACKROCK ETF TRUST II | 49,163 | $2.553M | 0.4% | $53.07 | — | ISHARES FLEXIBLE | 092528603 |
| IXN | ISHARES TR | 24,277 | $2.427M | 0.4% | $72.72 | — | GLOBAL TECH ETF | 464287291 |
| MBB | ISHARES TR | 24,024 | $2.281M | 0.4% | $93.03 | — | MBS ETF | 464288588 |
| VLUE | ISHARES TR | 14,834 | $2.109M | 0.4% | $88.29 | — | MSCI USA VALUE | 46432F388 |
| LCTU | BLACKROCK ETF TRUST | 29,124 | $2.043M | 0.3% | $50.83 | — | ISHARES US CARBO | 09290C509 |
| IVE | ISHARES TR | 9,569 | $2.021M | 0.3% | $189.29 | — | S&P 500 VAL ETF | 464287408 |
| GOVT | ISHARES TR | 85,079 | $1.949M | 0.3% | $23.85 | — | US TREAS BD ETF | 46429B267 |
| IXUS | ISHARES TR | 21,756 | $1.885M | 0.3% | $56.71 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 20,575 | $1.863M | 0.3% | $71.20 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 6,043 | $1.733M | 0.3% | $287.45 | +12.6% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,588 | $1.683M | 0.3% | $459.62 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,226 | $1.47M | 0.2% | $118.53 | +87.0% | COM | 007903107 |
| DSI | ISHARES TR | 10,849 | $1.315M | 0.2% | $72.63 | — | ESG MSCI KLD 400 | 464288570 |
| MTUM | ISHARES TR | 4,962 | $1.191M | 0.2% | $145.56 | — | MSCI USA MMENTM | 46432F396 |
| VTIP | VANGUARD MALVERN FDS | 23,832 | $1.19M | 0.2% | $50.18 | — | STRM INFPROIDX | 922020805 |
| SYSB | ISHARES TR | 13,257 | $1.18M | 0.2% | $89.00 | — | SYSTEMATIC BD ET | 46435U796 |
| IVLU | ISHARES TR | 27,580 | $1.094M | 0.2% | $29.06 | — | MSCI INTL VLU FT | 46435G409 |
| IWF | ISHARES TR | 2,485 | $1.06M | 0.2% | $145.72 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,926 | $1.059M | 0.2% | $104.71 | — | DIV APP ETF | 921908844 |
| USXF | ISHARES TR | 19,169 | $1.058M | 0.2% | $30.57 | — | ESG MSCI USA ETF | 46436E767 |
| MU | MICRON TECHNOLOGY INC | 2,724 | $920K | 0.2% | $67.83 | +470.6% | COM | 595112103 |
| TSLA | TESLA INC | 2,472 | $919K | 0.2% | $378.71 | +12.5% | COM | 88160R101 |
| HEFA | ISHARES TR | 21,161 | $899K | 0.2% | $35.57 | — | HDG MSCI EAFE | 46434V803 |
| IEV | ISHARES TR | 13,121 | $891K | 0.2% | $57.27 | — | EUROPE ETF | 464287861 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,202 | $846K | 0.1% | $39.16 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 3,072 | $805K | 0.1% | $177.89 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 2,594 | $803K | 0.1% | $172.01 | +94.3% | COM | 11135F101 |
| SUSC | ISHARES TR | 32,696 | $757K | 0.1% | $23.29 | — | ESG AWRE USD ETF | 46435G193 |
| CVX | CHEVRON CORPORATION | 3,509 | $726K | 0.1% | $145.83 | +17.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 3,266 | $680K | 0.1% | $221.83 | +2.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,702 | $630K | 0.1% | $222.97 | +94.9% | COM | 594918104 |
| DMXF | ISHARES TR | 7,997 | $603K | 0.1% | $52.56 | — | ESG EAFE ETF | 46436E759 |
| XOM | EXXON MOBIL CORP | 3,430 | $582K | 0.1% | $112.36 | +23.5% | COM | 30231G102 |
| ESGE | ISHARES INC | 12,096 | $550K | 0.1% | $31.74 | — | ESG AWR MSCI EM | 46434G863 |
| IWB | ISHARES TR | 1,366 | $487K | 0.1% | $297.54 | — | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 9,243 | $486K | 0.1% | $50.08 | — | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,977 | $479K | 0.1% | $174.28 | +62.9% | COM | 459200101 |
| EAGG | ISHARES TR | 9,993 | $475K | 0.1% | $47.75 | — | ESG AWR US AGRGT | 46435U549 |
| OEF | ISHARES TR | 1,450 | $461K | 0.1% | $276.76 | — | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 2,591 | $452K | 0.1% | $186.26 | +0.2% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 6,908 | $423K | 0.1% | $47.91 | — | STATE STREET ENE | 81369Y506 |
| IGLB | ISHARES TR | 7,395 | $367K | 0.1% | $50.25 | — | 10+ YR INVST GRD | 464289511 |
| JNJ | JOHNSON & JOHNSON | 1,486 | $363K | 0.1% | $119.76 | +90.3% | COM | 478160104 |
| LCTD | BLACKROCK ETF TRUST | 6,381 | $353K | 0.1% | $44.30 | — | ISHARES WORLD EX | 09290C608 |
| SPDW | SPDR INDEX SHS FDS | 7,240 | $331K | 0.1% | $29.69 | — | STATE STREET SPD | 78463X889 |
| ORCL | ORACLE CORP | 2,197 | $323K | 0.1% | $237.09 | -28.5% | COM | 68389X105 |
| NFLX | NETFLIX INC. | 3,063 | $295K | 0.0% | $83.84 | 0.0% | COM | 64110L106 |
| RBLX | ROBLOX CORP | 4,545 | $257K | 0.0% | $71.75 | 0.0% | CL A | 771049103 |
| ABBV | ABBVIE INC | 1,157 | $252K | 0.0% | $202.18 | +10.1% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 1,687 | $250K | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| ESGD | ISHARES TR | 2,404 | $230K | 0.0% | $92.98 | — | ESG AW MSCI EAFE | 46435G516 |
| META | META PLATFORMS INC | 398 | $228K | 0.0% | $655.57 | 0.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 737 | $217K | 0.0% | $177.02 | +75.9% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 672 | $216K | 0.0% | $303.93 | — | TOTAL STK MKT | 922908769 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,837 | $202K | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |