CIK: 0001839850 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $448,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 258,747 | $50,189 | 11.2% | $118.89 | +44.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 307,697 | $43,724 | 9.7% | $128.01 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 130,349 | $36,884 | 8.2% | $249.05 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 188,461 | $26,079 | 5.8% | $129.27 | — | MCAP VL IDXVIP | 922908512 |
| DFAE | DIMENSIONAL ETF TRUST | 1,086,548 | $25,490 | 5.7% | $22.22 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 294,580 | $22,862 | 5.1% | $74.90 | — | US SML CP VALU | 025072877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 181,346 | $20,035 | 4.5% | $116.33 | — | FTSE SMCAP ETF | 922042718 |
| IWP | ISHARES TR | 185,353 | $17,911 | 4.0% | $96.57 | — | RUS MD CP GR ETF | 464287481 |
| VNQ | VANGUARD INDEX FDS | 210,357 | $17,577 | 3.9% | $87.62 | — | REAL ESTATE ETF | 922908553 |
| AVDV | AMERICAN CENTY ETF TR | 303,376 | $17,462 | 3.9% | $55.79 | — | INTL SMCP VLU | 025072802 |
| IJT | ISHARES TR | 151,469 | $17,408 | 3.9% | $115.62 | — | S&P SML 600 GWT | 464287887 |
| SCZ | ISHARES TR | 260,224 | $15,348 | 3.4% | $63.14 | — | EAFE SML CP ETF | 464288273 |
| BNDX | VANGUARD CHARLOTTE FDS | 312,077 | $15,254 | 3.4% | $52.80 | — | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 200,260 | $14,557 | 3.2% | $79.39 | — | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 123,846 | $10,053 | 2.2% | $47.16 | — | ENERGY | 81369Y506 |
| DWM | WISDOMTREE TR | 196,124 | $9,812 | 2.2% | $49.70 | — | INTL EQUITY FD | 97717W703 |
| VGSH | VANGUARD SCOTTSDALE FDS | 169,020 | $9,758 | 2.2% | $59.59 | — | SHORT TERM TREAS | 92206C102 |
| PFF | ISHARES TR | 293,015 | $9,063 | 2.0% | $36.25 | — | PFD AND INCM SEC | 464288687 |
| MGK | VANGUARD WORLD FD | 18,779 | $4,419 | 1.0% | $190.82 | — | MEGA GRWTH IND | 921910816 |
| VBR | VANGUARD INDEX FDS | 24,960 | $4,128 | 0.9% | $150.87 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,490 | $3,112 | 0.7% | $47.21 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,847 | $2,712 | 0.6% | $55.33 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,509 | $2,563 | 0.6% | $43.42 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 14,095 | $2,272 | 0.5% | $132.02 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 45,318 | $2,234 | 0.5% | $48.13 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 7,225 | $1,891 | 0.4% | $231.42 | -13.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 12,546 | $1,825 | 0.4% | $101.53 | +27.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 4,901 | $1,669 | 0.4% | $262.07 | +17.2% | COM | 594918104 |
| SCHC | SCHWAB STRATEGIC TR | 46,458 | $1,569 | 0.3% | $33.35 | — | INTL SCEQT ETF | 808524888 |
| BK | BANK NEW YORK MELLON CORP | 35,127 | $1,564 | 0.3% | $33.50 | +19.2% | COM | 064058100 |
| SPY | SPDR S&P 500 ETF TR | 2,996 | $1,328 | 0.3% | $401.79 | — | TR UNIT | 78462F103 |
| RWR | SPDR SER TR | 14,422 | $1,304 | 0.3% | $89.25 | — | DJ REIT ETF | 78464A607 |
| VBK | VANGUARD INDEX FDS | 5,644 | $1,297 | 0.3% | $231.92 | — | SML CP GRW ETF | 922908595 |
| BAC | BANK AMERICA CORP | 44,406 | $1,274 | 0.3% | $24.86 | +7.1% | COM | 060505104 |
| DFUS | DIMENSIONAL ETF TRUST | 26,205 | $1,262 | 0.3% | $47.15 | — | US EQUITY ETF | 25434V401 |
| EEMS | ISHARES INC | 23,495 | $1,259 | 0.3% | $50.22 | — | EM MKT SM-CP ETF | 464286475 |
| VOT | VANGUARD INDEX FDS | 5,596 | $1,151 | 0.3% | $196.29 | — | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 8,632 | $1,125 | 0.3% | $125.63 | -9.1% | COM | 023135106 |
| IWN | ISHARES TR | 7,806 | $1,099 | 0.2% | $135.53 | — | RUS 2000 VAL ETF | 464287630 |
| SHY | ISHARES TR | 12,833 | $1,041 | 0.2% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| IWS | ISHARES TR | 9,368 | $1,029 | 0.2% | $101.09 | — | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES TR | 20,203 | $989 | 0.2% | $45.82 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 4,454 | $981 | 0.2% | $214.51 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 3,144 | $902 | 0.2% | $244.96 | +0.0% | CL A | 30303M102 |
| DFIV | DIMENSIONAL ETF TRUST | 24,352 | $800 | 0.2% | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| QQQ | INVESCO QQQ TR | 2,025 | $748 | 0.2% | $340.59 | — | UNIT SER 1 | 46090E103 |
| DFAT | DIMENSIONAL ETF TRUST | 15,517 | $720 | 0.2% | $44.57 | — | US TARGETED VLU | 25434V609 |
| GOOGL | ALPHABET INC | 5,982 | $716 | 0.2% | $109.83 | +4.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 5,481 | $663 | 0.1% | $108.07 | +6.3% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 26,150 | $644 | 0.1% | $30.43 | — | EMRG MKTEQ ETF | 808524706 |
| VTEB | VANGUARD MUN BD FDS | 12,514 | $628 | 0.1% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| DFUV | DIMENSIONAL ETF TRUST | 18,026 | $622 | 0.1% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| CTAS | CINTAS CORP | 1,240 | $616 | 0.1% | $105.21 | +9.0% | COM | 172908105 |
| XLF | SELECT SECTOR SPDR TR | 17,767 | $599 | 0.1% | $29.92 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,607 | $548 | 0.1% | $292.48 | +11.6% | CL B NEW | 084670702 |
| SPMD | SPDR SER TR | 11,045 | $507 | 0.1% | $40.41 | — | PORTFOLIO S&P400 | 78464A847 |
| COST | COSTCO WHSL CORP NEW | 916 | $493 | 0.1% | $452.61 | +7.6% | COM | 22160K105 |
| ITOT | ISHARES TR | 4,996 | $489 | 0.1% | $97.92 | — | CORE S&P TTL STK | 464287150 |
| IMCG | ISHARES TR | 8,019 | $489 | 0.1% | $105.69 | — | MRGSTR MD CP GRW | 464288307 |
| DFAX | DIMENSIONAL ETF TRUST | 20,749 | $484 | 0.1% | $26.05 | — | WORLD EX US CORE | 25434V880 |
| NULV | NUSHARES ETF TR | 13,615 | $472 | 0.1% | $34.34 | — | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 7,422 | $462 | 0.1% | $52.50 | — | NUVEEN ESG LRGCP | 67092P201 |
| IAGG | ISHARES TR | 9,334 | $460 | 0.1% | $50.15 | — | CORE INTL AGGR | 46435G672 |
| BGRN | ISHARES TR | 8,930 | $416 | 0.1% | $46.21 | — | USD GRN BOND ETF | 46435U440 |
| IWF | ISHARES TR | 1,498 | $412 | 0.1% | $220.26 | — | RUS 1000 GRW ETF | 464287614 |
| EAGG | ISHARES TR | 8,647 | $408 | 0.1% | $46.92 | — | ESG AWR US AGRGT | 46435U549 |
| JNJ | JOHNSON & JOHNSON | 2,300 | $381 | 0.1% | $150.10 | -0.8% | COM | 478160104 |
| CMF | ISHARES TR | 6,648 | $379 | 0.1% | $62.60 | — | CALIF MUN BD ETF | 464288356 |
| IGIB | ISHARES TR | 7,484 | $378 | 0.1% | $51.07 | — | ISHS 5-10YR INVT | 464288638 |
| CVX | CHEVRON CORP NEW | 2,396 | $377 | 0.1% | $96.91 | +47.8% | COM | 166764100 |
| SLYG | SPDR SER TR | 4,786 | $368 | 0.1% | $76.42 | — | S&P 600 SMCP GRW | 78464A201 |
| IJH | ISHARES TR | 1,403 | $367 | 0.1% | $262.47 | — | CORE S&P MCP ETF | 464287507 |
| PSK | SPDR SER TR | 10,933 | $366 | 0.1% | $35.76 | — | ICE PFD SEC ETF | 78464A292 |
| SPTM | SPDR SER TR | 6,513 | $355 | 0.1% | $53.70 | — | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES TR | 795 | $354 | 0.1% | $399.40 | — | CORE S&P500 ETF | 464287200 |
| ESGE | ISHARES INC | 11,019 | $349 | 0.1% | $30.62 | — | ESG AWR MSCI EM | 46434G863 |
| NVDA | NVIDIA CORPORATION | 802 | $339 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,064 | $330 | 0.1% | $265.53 | +4.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,172 | $330 | 0.1% | $136.00 | +3.9% | COM | 742718109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,791 | $316 | 0.1% | $44.92 | — | INTL BD OPP ETF | 46641Q852 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,603 | $289 | 0.1% | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 1,205 | $286 | 0.1% | $202.21 | +11.0% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,345 | $284 | 0.1% | $170.37 | +21.9% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 4,907 | $275 | 0.1% | $56.08 | — | VG TL INTL STK F | 921909768 |
| NUMV | NUSHARES ETF TR | 9,236 | $274 | 0.1% | $29.63 | — | NUVEEN ESG MIDVL | 67092P508 |
| SPAB | SPDR SER TR | 10,309 | $262 | 0.1% | $26.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| CL | COLGATE PALMOLIVE CO | 3,332 | $257 | 0.1% | $69.99 | +4.2% | COM | 194162103 |
| WMT | WALMART INC | 1,616 | $254 | 0.1% | $45.79 | +6.9% | COM | 931142103 |
| ESGD | ISHARES TR | 3,479 | $254 | 0.1% | $72.93 | — | ESG AW MSCI EAFE | 46435G516 |
| IWO | ISHARES TR | 1,029 | $250 | 0.1% | $206.50 | — | RUS 2000 GRW ETF | 464287648 |
| ENVX | ENOVIX CORPORATION | 13,800 | $249 | 0.1% | $13.29 | 0.0% | COM | 293594107 |
| UPS | UNITED PARCEL SERVICE INC | 1,381 | $248 | 0.1% | $154.55 | 0.0% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 2,209 | $237 | 0.1% | $96.66 | +3.1% | COM | 30231G102 |
| BKF | ISHARES INC | 6,906 | $236 | 0.1% | $52.17 | — | MSCI BIC ETF | 464286657 |
| INTC | INTEL CORP | 7,031 | $235 | 0.1% | $30.72 | 0.0% | COM | 458140100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,980 | $233 | 0.1% | $67.82 | — | INTER TERM TREAS | 92206C706 |
| NFLX | NETFLIX INC | 525 | $231 | 0.1% | $36.83 | 0.0% | COM | 64110L106 |
| AGG | ISHARES TR | 2,340 | $229 | 0.1% | $98.36 | — | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 3,360 | $224 | 0.0% | $128.03 | -46.9% | COM | 70450Y103 |
| EWX | SPDR INDEX SHS FDS | 4,239 | $223 | 0.0% | $50.97 | — | S&P EMKTSC ETF | 78463X756 |
| ABBV | ABBVIE INC | 1,596 | $215 | 0.0% | $137.73 | -2.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 4,126 | $213 | 0.0% | $45.51 | 0.0% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 950 | $209 | 0.0% | $220.16 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 2,976 | $206 | 0.0% | $64.30 | 0.0% | COM | 126650100 |
| SPTS | SPDR SER TR | 6,979 | $201 | 0.0% | $29.48 | — | PORTFOLIO SH TSR | 78468R101 |
| — | SENSEONICS HLDGS INC | 38,724 | $30 | 0.0% | $1.96 | — | COM | 81727U105 |