CIK: 0001839850 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $571,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 263,687 | $50,768 | 8.9% | $120.10 | +52.2% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 229,965 | $34,380 | 6.0% | $128.57 | — | VALUE ETF | 922908744 |
| DFAE | DIMENSIONAL ETF TRUST | 1,354,629 | $32,660 | 5.7% | $22.47 | — | EMGR CRE EQT MNG | 25434V302 |
| VUG | VANGUARD INDEX FDS | 102,497 | $31,864 | 5.6% | $249.05 | — | GROWTH ETF | 922908736 |
| AVUV | AMERICAN CENTY ETF TR | 340,666 | $30,592 | 5.4% | $76.27 | — | US SML CP VALU | 025072877 |
| VOE | VANGUARD INDEX FDS | 208,155 | $30,185 | 5.3% | $129.85 | — | MCAP VL IDXVIP | 922908512 |
| AVDV | AMERICAN CENTY ETF TR | 378,901 | $23,678 | 4.1% | $56.67 | — | INTL SMCP VLU | 025072802 |
| IJT | ISHARES TR | 182,301 | $22,813 | 4.0% | $116.30 | — | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 213,809 | $22,334 | 3.9% | $96.97 | — | RUS MD CP GR ETF | 464287481 |
| BND | VANGUARD BD INDEX FDS | 298,399 | $21,947 | 3.8% | $76.62 | — | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD INTL EQUITY INDEX F | 187,811 | $21,604 | 3.8% | $115.48 | — | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 240,030 | $21,209 | 3.7% | $87.14 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 388,917 | $19,199 | 3.4% | $51.94 | — | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 46,497 | $19,041 | 3.3% | $406.00 | — | UNIT SER 1 | 46090E103 |
| AVLV | AMERICAN CENTY ETF TR | 278,849 | $16,106 | 2.8% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| DFIV | DIMENSIONAL ETF TRUST | 407,837 | $14,013 | 2.5% | $33.37 | — | INTERNATNAL VAL | 25434V807 |
| SCZ | ISHARES TR | 216,512 | $13,402 | 2.3% | $62.46 | — | EAFE SML CP ETF | 464288273 |
| VGSH | VANGUARD SCOTTSDALE FDS | 217,386 | $12,680 | 2.2% | $59.22 | — | SHORT TERM TREAS | 92206C102 |
| XLE | SELECT SECTOR SPDR TR | 141,322 | $11,848 | 2.1% | $51.96 | — | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 371,964 | $11,602 | 2.0% | $35.10 | — | PFD AND INCM SEC | 464288687 |
| MGK | VANGUARD WORLD FD | 44,275 | $11,490 | 2.0% | $230.84 | — | MEGA GRWTH IND | 921910816 |
| RWR | SPDR SER TR | 42,391 | $4,041 | 0.7% | $89.91 | — | DJ REIT ETF | 78464A607 |
| VBR | VANGUARD INDEX FDS | 22,003 | $3,960 | 0.7% | $150.87 | — | SM CP VAL ETF | 922908611 |
| IWS | ISHARES TR | 33,759 | $3,926 | 0.7% | $112.06 | — | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 21,391 | $3,720 | 0.7% | $146.40 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 8,861 | $3,332 | 0.6% | $298.92 | +17.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,887 | $3,060 | 0.5% | $44.07 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 59,610 | $3,015 | 0.5% | $48.73 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,275 | $2,598 | 0.5% | $55.33 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,134 | $2,554 | 0.4% | $47.21 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 16,052 | $2,493 | 0.4% | $147.06 | — | RUS 2000 VAL ETF | 464287630 |
| SCHC | SCHWAB STRATEGIC TR | 68,685 | $2,396 | 0.4% | $33.86 | — | INTL SCEQT ETF | 808524888 |
| VBK | VANGUARD INDEX FDS | 9,142 | $2,210 | 0.4% | $235.79 | — | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 12,913 | $2,197 | 0.4% | $104.02 | +39.3% | COM | 46625H100 |
| EEMS | ISHARES INC | 36,138 | $2,089 | 0.4% | $52.96 | — | EM MKT SM-CP ETF | 464286475 |
| ISRG | INTUITIVE SURGICAL INC | 6,176 | $2,084 | 0.4% | $298.09 | 0.0% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 14,182 | $1,999 | 0.3% | $124.72 | +8.0% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 8,568 | $1,881 | 0.3% | $204.76 | — | MCAP GR IDXVIP | 922908538 |
| TSLA | TESLA INC | 7,564 | $1,880 | 0.3% | $231.86 | +2.5% | COM | 88160R101 |
| BK | BANK NEW YORK MELLON CORP | 35,244 | $1,834 | 0.3% | $33.50 | +30.4% | COM | 064058100 |
| SPY | SPDR S&P 500 ETF TR | 3,656 | $1,738 | 0.3% | $414.58 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 11,135 | $1,692 | 0.3% | $128.97 | +8.7% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 44,109 | $1,485 | 0.3% | $24.86 | +11.1% | COM | 060505104 |
| META | META PLATFORMS INC | 4,107 | $1,454 | 0.3% | $259.29 | +24.7% | CL A | 30303M102 |
| DFUS | DIMENSIONAL ETF TRUST | 26,205 | $1,358 | 0.2% | $47.15 | — | US EQUITY ETF | 25434V401 |
| VTI | VANGUARD INDEX FDS | 5,675 | $1,346 | 0.2% | $219.01 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 24,693 | $1,287 | 0.2% | $46.93 | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 1,834 | $1,211 | 0.2% | $513.18 | +11.8% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 6,501 | $1,054 | 0.2% | $141.73 | +1.7% | COM | 038222105 |
| VGT | VANGUARD WORLD FDS | 1,973 | $955 | 0.2% | $484.03 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 2,698 | $935 | 0.2% | $282.99 | +3.8% | COM | 437076102 |
| SPAB | SPDR SER TR | 36,046 | $924 | 0.2% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOGL | ALPHABET INC | 6,219 | $869 | 0.2% | $110.78 | +20.4% | CAP STK CL A | 02079K305 |
| DFAT | DIMENSIONAL ETF TRUST | 15,522 | $812 | 0.1% | $44.57 | — | US TARGETED VLU | 25434V609 |
| ITOT | ISHARES TR | 7,543 | $794 | 0.1% | $96.81 | — | CORE S&P TTL STK | 464287150 |
| DWM | WISDOMTREE TR | 14,986 | $787 | 0.1% | $49.70 | — | INTL EQUITY FD | 97717W703 |
| PSK | SPDR SER TR | 22,140 | $742 | 0.1% | $34.27 | — | ICE PFD SEC ETF | 78464A292 |
| XLF | SELECT SECTOR SPDR TR | 19,120 | $719 | 0.1% | $30.45 | — | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 2,333 | $707 | 0.1% | $244.02 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE INC | 1,173 | $700 | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| SHY | ISHARES TR | 8,341 | $684 | 0.1% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| DFUV | DIMENSIONAL ETF TRUST | 18,028 | $671 | 0.1% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,807 | $644 | 0.1% | $301.55 | +16.4% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 25,817 | $640 | 0.1% | $30.43 | — | EMRG MKTEQ ETF | 808524706 |
| CTAS | CINTAS CORP | 1,061 | $639 | 0.1% | $105.21 | +25.2% | COM | 172908105 |
| NVDA | NVIDIA CORPORATION | 1,102 | $546 | 0.1% | $36.72 | +26.1% | COM | 67066G104 |
| SPMD | SPDR SER TR | 11,045 | $538 | 0.1% | $40.41 | — | PORTFOLIO S&P400 | 78464A847 |
| NULG | NUSHARES ETF TR | 7,666 | $533 | 0.1% | $52.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| BA | BOEING CO | 1,986 | $518 | 0.1% | $185.17 | +15.5% | COM | 097023105 |
| NULV | NUSHARES ETF TR | 14,407 | $517 | 0.1% | $34.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| IMCG | ISHARES TR | 8,018 | $517 | 0.1% | $105.69 | — | MRGSTR MD CP GRW | 464288307 |
| NOC | NORTHROP GRUMMAN CORP | 1,099 | $514 | 0.1% | $421.70 | +7.2% | COM | 666807102 |
| IAGG | ISHARES TR | 10,260 | $511 | 0.1% | $50.04 | — | CORE INTL AGGR | 46435G672 |
| DFAX | DIMENSIONAL ETF TRUST | 20,749 | $507 | 0.1% | $26.05 | — | WORLD EX US CORE | 25434V880 |
| VO | VANGUARD INDEX FDS | 2,166 | $504 | 0.1% | $213.76 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 3,101 | $486 | 0.1% | $147.35 | -2.6% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 2,666 | $477 | 0.1% | $162.45 | 0.0% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 1,583 | $469 | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,012 | $467 | 0.1% | $136.79 | -0.8% | COM | 00287Y109 |
| WMT | WALMART INC | 2,840 | $448 | 0.1% | $48.32 | +6.9% | COM | 931142103 |
| ESGE | ISHARES INC | 12,824 | $411 | 0.1% | $30.57 | — | ESG AWR MSCI EM | 46434G863 |
| CVX | CHEVRON CORP NEW | 2,705 | $403 | 0.1% | $103.94 | +32.6% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 922 | $402 | 0.1% | $404.68 | — | S&P 500 ETF SHS | 922908363 |
| BGRN | ISHARES TR | 8,465 | $400 | 0.1% | $46.10 | — | USD GRN BOND ETF | 46435U440 |
| IJH | ISHARES TR | 1,430 | $396 | 0.1% | $262.75 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 827 | $395 | 0.1% | $403.10 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 2,294 | $390 | 0.1% | $153.75 | 0.0% | COM | 713448108 |
| SLYG | SPDR SER TR | 4,649 | $389 | 0.1% | $76.42 | — | S&P 600 SMCP GRW | 78464A201 |
| LLY | ELI LILLY & CO | 642 | $374 | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| INTC | INTEL CORP | 7,265 | $365 | 0.1% | $31.66 | +26.5% | COM | 458140100 |
| EQIX | EQUINIX INC | 443 | $357 | 0.1% | $733.71 | 0.0% | COM | 29444U700 |
| CMF | ISHARES TR | 6,153 | $357 | 0.1% | $62.35 | — | CALIF MUN BD ETF | 464288356 |
| SPTM | SPDR SER TR | 6,099 | $356 | 0.1% | $53.91 | — | PORTFOLI S&P1500 | 78464A805 |
| IGIB | ISHARES TR | 6,648 | $346 | 0.1% | $51.07 | — | ISHS 5-10YR INVT | 464288638 |
| EAGG | ISHARES TR | 7,133 | $341 | 0.1% | $46.76 | — | ESG AWR US AGRGT | 46435U549 |
| V | VISA INC | 1,263 | $329 | 0.1% | $208.36 | +16.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,237 | $328 | 0.1% | $136.14 | +3.3% | COM | 742718109 |
| AGG | ISHARES TR | 3,223 | $320 | 0.1% | $98.28 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 6,155 | $311 | 0.1% | $46.35 | +3.5% | COM | 17275R102 |
| ESGD | ISHARES TR | 4,094 | $309 | 0.1% | $72.37 | — | ESG AW MSCI EAFE | 46435G516 |
| DIS | DISNEY WALT CO | 3,365 | $304 | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| VXUS | VANGUARD STAR FDS | 5,123 | $297 | 0.1% | $56.15 | — | VG TL INTL STK F | 921909768 |
| ASML | ASML HOLDING N V | 384 | $291 | 0.1% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,396 | $275 | 0.0% | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| IWO | ISHARES TR | 1,079 | $272 | 0.0% | $208.13 | — | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 1,394 | $268 | 0.0% | $192.51 | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 3,332 | $266 | 0.0% | $69.99 | +2.5% | COM | 194162103 |
| QCOM | QUALCOMM INC | 1,823 | $264 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| MRK | MERCK & CO INC | 2,378 | $259 | 0.0% | $96.81 | 0.0% | COM | 58933Y105 |
| NUMV | NUSHARES ETF TR | 8,185 | $258 | 0.0% | $29.56 | — | NUVEEN ESG MIDVL | 67092P508 |
| XOM | EXXON MOBIL CORP | 2,523 | $252 | 0.0% | $96.85 | +0.8% | COM | 30231G102 |
| AVGO | BROADCOM INC | 225 | $251 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 5,679 | $249 | 0.0% | $40.09 | 0.0% | CL A | 20030N101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,153 | $246 | 0.0% | $67.46 | — | INTER TERM TREAS | 92206C706 |
| HON | HONEYWELL INTL INC | 1,166 | $244 | 0.0% | $172.33 | 0.0% | COM | 438516106 |
| FDX | FEDEX CORP | 965 | $244 | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| NFLX | NETFLIX INC | 501 | $244 | 0.0% | $36.83 | +18.5% | COM | 64110L106 |
| NUMG | NUSHARES ETF TR | 5,704 | $241 | 0.0% | $36.66 | — | NUVEEN ESG MIDCP | 67092P409 |
| ESML | ISHARES TR | 6,299 | $239 | 0.0% | $33.65 | — | ESG AWARE MSCI | 46435U663 |
| EWX | SPDR INDEX SHS FDS | 4,239 | $239 | 0.0% | $50.97 | — | S&P EMKTSC ETF | 78463X756 |
| CVS | CVS HEALTH CORP | 2,954 | $233 | 0.0% | $64.32 | +1.7% | COM | 126650100 |
| ROST | ROSS STORES INC | 1,643 | $227 | 0.0% | $121.76 | 0.0% | COM | 778296103 |
| SCHX | SCHWAB STRATEGIC TR | 4,022 | $227 | 0.0% | $50.60 | — | US LRG CAP ETF | 808524201 |
| C | CITIGROUP INC | 4,072 | $209 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 1,882 | $207 | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,311 | $206 | 0.0% | $44.92 | — | INTL BD OPP ETF | 46641Q852 |
| PYPL | PAYPAL HLDGS INC | 3,320 | $204 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 1,932 | $204 | 0.0% | $106.71 | 0.0% | COM | 68389X105 |
| SPTS | SPDR SER TR | 7,007 | $204 | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| GNLX | GENELUX CORPORATION | 12,000 | $168 | 0.0% | $23.75 | -33.5% | COM | 36870H103 |
| VOD | VODAFONE GROUP PLC NEW | 11,521 | $100 | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| — | SENSEONICS HLDGS INC | 38,724 | $22 | 0.0% | $1.96 | — | COM | 81727U105 |