CIK: 0001839850 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $631,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 269,194 | $46,161 | 7.3% | $121.33 | +48.6% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 1,104,197 | $40,579 | 6.4% | $35.50 | — | INTERNATNAL VAL | 25434V807 |
| AVLV | AMERICAN CENTY ETF TR | 616,096 | $39,590 | 6.3% | $61.32 | — | US LARGE CAP VLU | 025072349 |
| DFAE | DIMENSIONAL ETF TRUST | 1,470,022 | $36,339 | 5.8% | $22.65 | — | EMGR CRE EQT MNG | 25434V302 |
| MGK | VANGUARD WORLD FD | 110,305 | $31,614 | 5.0% | $264.22 | — | MEGA GRWTH IND | 921910816 |
| VOE | VANGUARD INDEX FDS | 197,018 | $30,717 | 4.9% | $129.85 | — | MCAP VL IDXVIP | 922908512 |
| AVUV | AMERICAN CENTY ETF TR | 304,520 | $28,537 | 4.5% | $76.27 | — | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 356,932 | $25,924 | 4.1% | $75.97 | — | TOTAL BND MRKT | 921937835 |
| IJT | ISHARES TR | 189,652 | $24,793 | 3.9% | $116.86 | — | S&P SML 600 GWT | 464287887 |
| QQQ | INVESCO QQQ TR | 54,766 | $24,317 | 3.9% | $411.74 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 257,027 | $22,228 | 3.5% | $87.10 | — | REAL ESTATE ETF | 922908553 |
| IWP | ISHARES TR | 187,837 | $21,440 | 3.4% | $96.97 | — | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 131,389 | $21,398 | 3.4% | $128.57 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 433,920 | $21,345 | 3.4% | $51.65 | — | TOTAL INT BD ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 59,620 | $20,521 | 3.3% | $249.05 | — | GROWTH ETF | 922908736 |
| AVDV | AMERICAN CENTY ETF TR | 294,255 | $19,380 | 3.1% | $56.67 | — | INTL SMCP VLU | 025072802 |
| PFF | ISHARES TR | 459,917 | $14,823 | 2.3% | $34.55 | — | PFD AND INCM SEC | 464288687 |
| VSS | VANGUARD INTL EQUITY INDEX F | 122,402 | $14,301 | 2.3% | $115.48 | — | FTSE SMCAP ETF | 922042718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 239,762 | $13,923 | 2.2% | $59.11 | — | SHORT TERM TREAS | 92206C102 |
| SCZ | ISHARES TR | 158,768 | $10,055 | 1.6% | $62.46 | — | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 103,444 | $9,766 | 1.5% | $51.96 | — | ENERGY | 81369Y506 |
| FBND | FIDELITY MERRIMACK STR TR | 180,750 | $8,190 | 1.3% | $45.31 | — | TOTAL BD ETF | 316188309 |
| IWS | ISHARES TR | 32,818 | $4,113 | 0.7% | $112.06 | — | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 21,179 | $3,956 | 0.6% | $146.40 | — | S&P 500 VAL ETF | 464287408 |
| RWR | SPDR SER TR | 41,244 | $3,887 | 0.6% | $89.91 | — | DJ REIT ETF | 78464A607 |
| VBR | VANGUARD INDEX FDS | 19,821 | $3,803 | 0.6% | $150.87 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 8,933 | $3,758 | 0.6% | $298.92 | +33.6% | COM | 594918104 |
| IEMG | ISHARES INC | 60,329 | $3,113 | 0.5% | $48.77 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,316 | $2,876 | 0.5% | $44.07 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 12,470 | $2,498 | 0.4% | $104.02 | +66.9% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 6,180 | $2,466 | 0.4% | $298.09 | +26.8% | COM NEW | 46120E602 |
| IWN | ISHARES TR | 15,281 | $2,427 | 0.4% | $147.06 | — | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,668 | $2,385 | 0.4% | $55.33 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 13,221 | $2,385 | 0.4% | $134.96 | +23.7% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 8,851 | $2,308 | 0.4% | $235.79 | — | SML CP GRW ETF | 922908595 |
| SCHC | SCHWAB STRATEGIC TR | 62,446 | $2,236 | 0.4% | $33.86 | — | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,918 | $2,210 | 0.4% | $47.21 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 13,911 | $2,118 | 0.3% | $124.72 | +14.9% | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 35,299 | $2,034 | 0.3% | $33.50 | +57.2% | COM | 064058100 |
| META | META PLATFORMS INC | 4,049 | $1,966 | 0.3% | $259.29 | +70.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 3,730 | $1,951 | 0.3% | $416.73 | — | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 7,779 | $1,834 | 0.3% | $204.76 | — | MCAP GR IDXVIP | 922908538 |
| TSLA | TESLA INC | 10,379 | $1,825 | 0.3% | $221.97 | -12.0% | COM | 88160R101 |
| EEMS | ISHARES INC | 30,917 | $1,819 | 0.3% | $52.96 | — | EM MKT SM-CP ETF | 464286475 |
| BAC | BANK AMERICA CORP | 44,191 | $1,676 | 0.3% | $24.86 | +32.0% | COM | 060505104 |
| EFV | ISHARES TR | 28,159 | $1,532 | 0.2% | $47.85 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 5,821 | $1,513 | 0.2% | $220.03 | — | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 26,205 | $1,493 | 0.2% | $47.15 | — | US EQUITY ETF | 25434V401 |
| COST | COSTCO WHSL CORP NEW | 1,888 | $1,383 | 0.2% | $518.72 | +36.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 3,148 | $1,208 | 0.2% | $292.36 | +19.2% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 5,420 | $1,118 | 0.2% | $141.73 | +27.3% | COM | 038222105 |
| VGT | VANGUARD WORLD FDS | 1,997 | $1,047 | 0.2% | $484.52 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 1,132 | $1,023 | 0.2% | $37.66 | +92.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 6,328 | $955 | 0.2% | $111.31 | +27.6% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 7,506 | $865 | 0.1% | $96.81 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 1,635 | $860 | 0.1% | $463.76 | — | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SER TR | 33,805 | $855 | 0.1% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFAT | DIMENSIONAL ETF TRUST | 15,523 | $845 | 0.1% | $44.57 | — | US TARGETED VLU | 25434V609 |
| XLF | SELECT SECTOR SPDR TR | 19,337 | $814 | 0.1% | $30.58 | — | FINANCIAL | 81369Y605 |
| DWM | WISDOMTREE TR | 14,429 | $791 | 0.1% | $49.70 | — | INTL EQUITY FD | 97717W703 |
| IWF | ISHARES TR | 2,270 | $765 | 0.1% | $244.02 | — | RUS 1000 GRW ETF | 464287614 |
| PSK | SPDR SER TR | 21,602 | $753 | 0.1% | $34.27 | — | ICE PFD SEC ETF | 78464A292 |
| DFUV | DIMENSIONAL ETF TRUST | 18,029 | $737 | 0.1% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,694 | $712 | 0.1% | $301.55 | +30.4% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 1,562 | $711 | 0.1% | $415.91 | 0.0% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 1,442 | $693 | 0.1% | $432.15 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 3,961 | $671 | 0.1% | $134.64 | +10.3% | COM | 747525103 |
| CTAS | CINTAS CORP | 938 | $644 | 0.1% | $105.21 | +44.2% | COM | 172908105 |
| NULG | NUSHARES ETF TR | 8,104 | $618 | 0.1% | $54.21 | — | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 15,699 | $610 | 0.1% | $34.62 | — | NUVEEN ESG LRGVL | 67092P300 |
| SCHE | SCHWAB STRATEGIC TR | 23,883 | $603 | 0.1% | $30.43 | — | EMRG MKTEQ ETF | 808524706 |
| ADBE | ADOBE INC | 1,161 | $586 | 0.1% | $576.76 | -0.6% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 2,680 | $571 | 0.1% | $162.45 | +17.6% | COM | 94106L109 |
| IMCG | ISHARES TR | 8,018 | $567 | 0.1% | $105.69 | — | MRGSTR MD CP GRW | 464288307 |
| ABBV | ABBVIE INC | 3,103 | $565 | 0.1% | $137.53 | +17.8% | COM | 00287Y109 |
| SPMD | SPDR SER TR | 10,427 | $556 | 0.1% | $40.41 | — | PORTFOLIO S&P400 | 78464A847 |
| SHY | ISHARES TR | 6,763 | $553 | 0.1% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 2,196 | $549 | 0.1% | $214.25 | — | MID CAP ETF | 922908629 |
| DFAX | DIMENSIONAL ETF TRUST | 20,749 | $528 | 0.1% | $26.05 | — | WORLD EX US CORE | 25434V880 |
| LLY | ELI LILLY & CO | 675 | $525 | 0.1% | $581.33 | +20.8% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 1,089 | $521 | 0.1% | $421.70 | +5.7% | COM | 666807102 |
| ESGE | ISHARES INC | 14,737 | $475 | 0.1% | $30.79 | — | ESG AWR MSCI EM | 46434G863 |
| WMT | WALMART INC | 7,689 | $463 | 0.1% | $53.19 | +5.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,604 | $452 | 0.1% | $258.93 | +7.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,826 | $447 | 0.1% | $147.35 | +2.0% | COM | 478160104 |
| IJH | ISHARES TR | 7,015 | $426 | 0.1% | $101.92 | — | CORE S&P MCP ETF | 464287507 |
| BGRN | ISHARES TR | 9,035 | $424 | 0.1% | $46.15 | — | USD GRN BOND ETF | 46435U440 |
| PEP | PEPSICO INC | 2,350 | $411 | 0.1% | $153.84 | +2.2% | COM | 713448108 |
| SLYG | SPDR SER TR | 4,709 | $411 | 0.1% | $76.55 | — | S&P 600 SMCP GRW | 78464A201 |
| IAGG | ISHARES TR | 7,976 | $398 | 0.1% | $50.04 | — | CORE INTL AGGR | 46435G672 |
| ESGD | ISHARES TR | 4,745 | $379 | 0.1% | $73.40 | — | ESG AW MSCI EAFE | 46435G516 |
| BA | BOEING CO | 1,938 | $374 | 0.1% | $185.17 | +11.0% | COM | 097023105 |
| ASML | ASML HOLDING N V | 383 | $372 | 0.1% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| EAGG | ISHARES TR | 7,841 | $369 | 0.1% | $46.78 | — | ESG AWR US AGRGT | 46435U549 |
| EQIX | EQUINIX INC | 445 | $367 | 0.1% | $733.71 | +10.1% | COM | 29444U700 |
| NFLX | NETFLIX INC | 600 | $364 | 0.1% | $40.06 | +40.8% | COM | 64110L106 |
| VXUS | VANGUARD STAR FDS | 6,017 | $363 | 0.1% | $56.76 | — | VG TL INTL STK F | 921909768 |
| IGIB | ISHARES TR | 7,028 | $363 | 0.1% | $51.10 | — | ISHS 5-10YR INVT | 464288638 |
| SPTM | SPDR SER TR | 5,647 | $362 | 0.1% | $53.91 | — | PORTFOLI S&P1500 | 78464A805 |
| INTC | INTEL CORP | 8,157 | $360 | 0.1% | $33.02 | +33.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 2,930 | $359 | 0.1% | $86.20 | +18.8% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 2,194 | $356 | 0.1% | $136.14 | +10.1% | COM | 742718109 |
| CMF | ISHARES TR | 6,153 | $354 | 0.1% | $62.35 | — | CALIF MUN BD ETF | 464288356 |
| V | VISA INC | 1,198 | $334 | 0.1% | $208.36 | +30.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 250 | $331 | 0.1% | $95.13 | +27.4% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 6,551 | $327 | 0.1% | $46.40 | +1.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,036 | $321 | 0.1% | $103.94 | +33.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,412 | $318 | 0.1% | $97.08 | +19.3% | COM | 58933Y105 |
| NUMV | NUSHARES ETF TR | 9,150 | $313 | 0.0% | $30.05 | — | NUVEEN ESG MIDVL | 67092P508 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,300 | $300 | 0.0% | $45.77 | — | INTL BD OPP ETF | 46641Q852 |
| XLK | SELECT SECTOR SPDR TR | 1,433 | $299 | 0.0% | $192.94 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 3,031 | $297 | 0.0% | $98.28 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 2,553 | $297 | 0.0% | $96.87 | +1.3% | COM | 30231G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,396 | $290 | 0.0% | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| ESML | ISHARES TR | 6,850 | $276 | 0.0% | $34.18 | — | ESG AWARE MSCI | 46435U663 |
| IWO | ISHARES TR | 1,013 | $274 | 0.0% | $208.13 | — | RUS 2000 GRW ETF | 464287648 |
| CMCSA | COMCAST CORP NEW | 6,316 | $274 | 0.0% | $40.15 | +1.2% | CL A | 20030N101 |
| NUMG | NUSHARES ETF TR | 6,151 | $274 | 0.0% | $37.23 | — | NUVEEN ESG MIDCP | 67092P409 |
| SCHX | SCHWAB STRATEGIC TR | 4,022 | $250 | 0.0% | $50.60 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 1,517 | $249 | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,168 | $244 | 0.0% | $67.46 | — | INTER TERM TREAS | 92206C706 |
| ROST | ROSS STORES INC | 1,650 | $242 | 0.0% | $121.76 | +15.3% | COM | 778296103 |
| HON | HONEYWELL INTL INC | 1,176 | $241 | 0.0% | $172.33 | +4.9% | COM | 438516106 |
| FDX | FEDEX CORP | 816 | $236 | 0.0% | $242.32 | -1.0% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 2,860 | $228 | 0.0% | $64.32 | +10.1% | COM | 126650100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 729 | $227 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| EWX | SPDR INDEX SHS FDS | 4,027 | $225 | 0.0% | $50.97 | — | S&P EMKTSC ETF | 78463X756 |
| PYPL | PAYPAL HLDGS INC | 3,157 | $211 | 0.0% | $57.15 | +7.1% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,020 | $211 | 0.0% | $35.93 | 0.0% | COM | 92343V104 |
| SPTS | SPDR SER TR | 7,032 | $203 | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| GNLX | GENELUX CORPORATION | 12,000 | $77 | 0.0% | $23.75 | -61.8% | COM | 36870H103 |
| BTG | B2GOLD CORP | 17,285 | $45 | 0.0% | $2.52 | 0.0% | COM | 11777Q209 |
| — | SENSEONICS HLDGS INC | 38,724 | $21 | 0.0% | $1.96 | — | COM | 81727U105 |