CIK: 0001839850 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value ($000): $461,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 325,947 | $44,958 | 9.7% | $128.57 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 258,689 | $44,290 | 9.6% | $118.89 | +52.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 131,374 | $35,774 | 7.8% | $249.05 | — | GROWTH ETF | 922908736 |
| DFAE | DIMENSIONAL ETF TRUST | 1,196,474 | $27,004 | 5.9% | $22.25 | — | EMGR CRE EQT MNG | 25434V302 |
| VOE | VANGUARD INDEX FDS | 201,951 | $26,447 | 5.7% | $129.38 | — | MCAP VL IDXVIP | 922908512 |
| AVUV | AMERICAN CENTY ETF TR | 313,212 | $24,415 | 5.3% | $75.08 | — | US SML CP VALU | 025072877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 197,936 | $21,021 | 4.6% | $115.48 | — | FTSE SMCAP ETF | 922042718 |
| AVDV | AMERICAN CENTY ETF TR | 340,653 | $19,707 | 4.3% | $56.01 | — | INTL SMCP VLU | 025072802 |
| BND | VANGUARD BD INDEX FDS | 267,510 | $18,667 | 4.0% | $76.98 | — | TOTAL BND MRKT | 921937835 |
| IWP | ISHARES TR | 195,941 | $17,899 | 3.9% | $96.29 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 162,376 | $17,809 | 3.9% | $115.22 | — | S&P SML 600 GWT | 464287887 |
| BNDX | VANGUARD CHARLOTTE FDS | 358,448 | $17,145 | 3.7% | $52.16 | — | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 221,042 | $16,724 | 3.6% | $87.04 | — | REAL ESTATE ETF | 922908553 |
| SCZ | ISHARES TR | 289,864 | $16,369 | 3.5% | $62.46 | — | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 129,618 | $11,716 | 2.5% | $49.09 | — | ENERGY | 81369Y506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 195,053 | $11,235 | 2.4% | $59.32 | — | SHORT TERM TREAS | 92206C102 |
| PFF | ISHARES TR | 321,059 | $9,680 | 2.1% | $35.72 | — | PFD AND INCM SEC | 464288687 |
| DFIV | DIMENSIONAL ETF TRUST | 236,215 | $7,705 | 1.7% | $32.64 | — | INTERNATNAL VAL | 25434V807 |
| MGK | VANGUARD WORLD FD | 18,482 | $4,194 | 0.9% | $190.82 | — | MEGA GRWTH IND | 921910816 |
| VBR | VANGUARD INDEX FDS | 23,191 | $3,699 | 0.8% | $150.87 | — | SM CP VAL ETF | 922908611 |
| DWM | WISDOMTREE TR | 71,622 | $3,463 | 0.8% | $49.70 | — | INTL EQUITY FD | 97717W703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,087 | $2,709 | 0.6% | $47.21 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,633 | $2,471 | 0.5% | $55.33 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,690 | $2,391 | 0.5% | $43.42 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 14,044 | $2,161 | 0.5% | $132.02 | — | S&P 500 VAL ETF | 464287408 |
| RWR | SPDR SER TR | 25,875 | $2,146 | 0.5% | $86.46 | — | DJ REIT ETF | 78464A607 |
| IEMG | ISHARES INC | 44,854 | $2,135 | 0.5% | $48.13 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 5,796 | $1,830 | 0.4% | $271.72 | +19.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 12,173 | $1,765 | 0.4% | $101.53 | +40.2% | COM | 46625H100 |
| TSLA | TESLA INC | 7,030 | $1,759 | 0.4% | $231.42 | +11.0% | COM | 88160R101 |
| BK | BANK NEW YORK MELLON CORP | 35,127 | $1,498 | 0.3% | $33.50 | +24.9% | COM | 064058100 |
| SCHC | SCHWAB STRATEGIC TR | 46,055 | $1,485 | 0.3% | $33.35 | — | INTL SCEQT ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TR | 3,034 | $1,297 | 0.3% | $402.11 | — | TR UNIT | 78462F103 |
| EEMS | ISHARES INC | 23,077 | $1,260 | 0.3% | $50.22 | — | EM MKT SM-CP ETF | 464286475 |
| DFUS | DIMENSIONAL ETF TRUST | 26,205 | $1,220 | 0.3% | $47.15 | — | US EQUITY ETF | 25434V401 |
| BAC | BANK AMERICA CORP | 43,855 | $1,201 | 0.3% | $24.86 | +11.9% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 5,555 | $1,190 | 0.3% | $231.92 | — | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 3,833 | $1,151 | 0.2% | $254.71 | +17.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 8,577 | $1,090 | 0.2% | $125.63 | +6.7% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 5,447 | $1,061 | 0.2% | $196.29 | — | MCAP GR IDXVIP | 922908538 |
| EFV | ISHARES TR | 20,304 | $993 | 0.2% | $45.82 | — | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 9,396 | $980 | 0.2% | $101.09 | — | RUS MDCP VAL ETF | 464287473 |
| VTI | VANGUARD INDEX FDS | 4,542 | $965 | 0.2% | $214.47 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 6,711 | $910 | 0.2% | $135.53 | — | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 2,489 | $892 | 0.2% | $343.88 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 6,305 | $825 | 0.2% | $110.78 | +15.9% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 9,488 | $768 | 0.2% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| DFAT | DIMENSIONAL ETF TRUST | 15,519 | $709 | 0.2% | $44.57 | — | US TARGETED VLU | 25434V609 |
| ITOT | ISHARES TR | 7,441 | $701 | 0.2% | $96.70 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 5,308 | $700 | 0.2% | $108.07 | +19.4% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 25,817 | $618 | 0.1% | $30.43 | — | EMRG MKTEQ ETF | 808524706 |
| DFUV | DIMENSIONAL ETF TRUST | 18,027 | $613 | 0.1% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| VTEB | VANGUARD MUN BD FDS | 12,514 | $602 | 0.1% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| PSK | SPDR SER TR | 18,498 | $600 | 0.1% | $34.41 | — | ICE PFD SEC ETF | 78464A292 |
| XLF | SELECT SECTOR SPDR TR | 17,797 | $590 | 0.1% | $29.92 | — | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 4,205 | $582 | 0.1% | $140.40 | 0.0% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,527 | $535 | 0.1% | $292.48 | +21.3% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 1,104 | $531 | 0.1% | $105.21 | +16.0% | COM | 172908105 |
| NULV | NUSHARES ETF TR | 15,767 | $530 | 0.1% | $34.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| COST | COSTCO WHSL CORP NEW | 915 | $517 | 0.1% | $452.61 | +17.6% | COM | 22160K105 |
| IWF | ISHARES TR | 1,869 | $497 | 0.1% | $229.34 | — | RUS 1000 GRW ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 1,099 | $484 | 0.1% | $421.70 | 0.0% | COM | 666807102 |
| SPMD | SPDR SER TR | 11,045 | $484 | 0.1% | $40.41 | — | PORTFOLIO S&P400 | 78464A847 |
| NULG | NUSHARES ETF TR | 7,903 | $474 | 0.1% | $52.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| DFAX | DIMENSIONAL ETF TRUST | 20,749 | $467 | 0.1% | $26.05 | — | WORLD EX US CORE | 25434V880 |
| IMCG | ISHARES TR | 8,019 | $458 | 0.1% | $105.69 | — | MRGSTR MD CP GRW | 464288307 |
| BGRN | ISHARES TR | 9,905 | $447 | 0.1% | $46.10 | — | USD GRN BOND ETF | 46435U440 |
| VO | VANGUARD INDEX FDS | 2,140 | $446 | 0.1% | $213.53 | — | MID CAP ETF | 922908629 |
| EAGG | ISHARES TR | 9,628 | $436 | 0.1% | $46.76 | — | ESG AWR US AGRGT | 46435U549 |
| ESGE | ISHARES INC | 12,838 | $389 | 0.1% | $30.57 | — | ESG AWR MSCI EM | 46434G863 |
| SPAB | SPDR SER TR | 15,902 | $387 | 0.1% | $25.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| CVX | CHEVRON CORP NEW | 2,240 | $378 | 0.1% | $96.91 | +50.4% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 827 | $360 | 0.1% | $33.52 | +33.5% | COM | 67066G104 |
| IJH | ISHARES TR | 1,403 | $350 | 0.1% | $262.47 | — | CORE S&P MCP ETF | 464287507 |
| IAGG | ISHARES TR | 7,139 | $348 | 0.1% | $50.15 | — | CORE INTL AGGR | 46435G672 |
| SLYG | SPDR SER TR | 4,649 | $341 | 0.1% | $76.42 | — | S&P 600 SMCP GRW | 78464A201 |
| IVV | ISHARES TR | 788 | $339 | 0.1% | $399.40 | — | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 6,750 | $328 | 0.1% | $51.07 | — | ISHS 5-10YR INVT | 464288638 |
| CMF | ISHARES TR | 5,825 | $319 | 0.1% | $62.60 | — | CALIF MUN BD ETF | 464288356 |
| PG | PROCTER AND GAMBLE CO | 2,169 | $316 | 0.1% | $136.00 | +6.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,027 | $310 | 0.1% | $265.53 | +14.1% | COM | 437076102 |
| SPTM | SPDR SER TR | 5,837 | $306 | 0.1% | $53.70 | — | PORTFOLI S&P1500 | 78464A805 |
| ESGD | ISHARES TR | 4,082 | $282 | 0.1% | $72.37 | — | ESG AW MSCI EAFE | 46435G516 |
| NUMV | NUSHARES ETF TR | 9,850 | $280 | 0.1% | $29.56 | — | NUVEEN ESG MIDVL | 67092P508 |
| JNJ | JOHNSON & JOHNSON | 1,790 | $279 | 0.1% | $150.10 | +2.1% | COM | 478160104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,603 | $271 | 0.1% | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 2,266 | $266 | 0.1% | $96.77 | +4.4% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 4,937 | $264 | 0.1% | $56.08 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 1,646 | $263 | 0.1% | $45.90 | +12.9% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 665 | $261 | 0.1% | $392.42 | — | S&P 500 ETF SHS | 922908363 |
| ASML | ASML HOLDING N V | 429 | $253 | 0.1% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 1,310 | $251 | 0.1% | $170.37 | +28.4% | COM | 097023105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,520 | $251 | 0.1% | $44.92 | — | INTL BD OPP ETF | 46641Q852 |
| V | VISA INC | 1,071 | $246 | 0.1% | $202.21 | +16.8% | COM CL A | 92826C839 |
| GNLX | GENELUX CORPORATION | 10,000 | $245 | 0.1% | $25.34 | 0.0% | COM | 36870H103 |
| ABBV | ABBVIE INC | 1,619 | $241 | 0.1% | $137.70 | -1.7% | COM | 00287Y109 |
| AGG | ISHARES TR | 2,539 | $239 | 0.1% | $98.02 | — | CORE US AGGBD ET | 464287226 |
| CL | COLGATE PALMOLIVE CO | 3,332 | $237 | 0.1% | $69.99 | +1.3% | COM | 194162103 |
| IWO | ISHARES TR | 1,048 | $235 | 0.1% | $206.82 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 6,531 | $232 | 0.1% | $30.72 | +11.4% | COM | 458140100 |
| BKF | ISHARES INC | 6,906 | $232 | 0.1% | $52.17 | — | MSCI BIC ETF | 464286657 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,980 | $227 | 0.0% | $67.82 | — | INTER TERM TREAS | 92206C706 |
| EWX | SPDR INDEX SHS FDS | 4,239 | $227 | 0.0% | $50.97 | — | S&P EMKTSC ETF | 78463X756 |
| CVS | CVS HEALTH CORP | 3,144 | $220 | 0.0% | $64.32 | +0.4% | COM | 126650100 |
| CSCO | CISCO SYS INC | 4,055 | $218 | 0.0% | $45.51 | +10.5% | COM | 17275R102 |
| ESML | ISHARES TR | 6,247 | $210 | 0.0% | $33.65 | — | ESG AWARE MSCI | 46435U663 |
| NUMG | NUSHARES ETF TR | 5,706 | $209 | 0.0% | $36.66 | — | NUVEEN ESG MIDCP | 67092P409 |
| SCHX | SCHWAB STRATEGIC TR | 4,022 | $204 | 0.0% | $50.60 | — | US LRG CAP ETF | 808524201 |
| NFLX | NETFLIX INC | 530 | $200 | 0.0% | $36.83 | +15.1% | COM | 64110L106 |
| — | SENSEONICS HLDGS INC | 38,724 | $23 | 0.0% | $1.96 | — | COM | 81727U105 |