Location: San Francisco, CA
CIK: 0001846236 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $924M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,835,837 | $218M | 23.6% | $77.02 | $79.72 | -3.4% | ETF | 921937827 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1,986,122 | $152M | 16.4% | $76.38 | $74.29 | +2.8% | ETF | 921937819 |
| IVV | ISHARES CORE S&P 500 ETF | 244,105 | $117M | 12.6% | $477.63 | $401.26 | +19.0% | ETF | 464287200 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 840,970 | $88.5M | 9.6% | $105.23 | $88.39 | +19.0% | ETF | 464287150 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 443,862 | $48.88M | 5.3% | $110.13 | $110.24 | -0.1% | ETF | 464288679 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,295,724 | $42.54M | 4.6% | $32.83 | $31.78 | +3.3% | ETF | 78464A375 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 1,151,448 | $39.56M | 4.3% | $34.36 | $31.49 | +9.1% | ETF | 25434V807 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 555,732 | $39.1M | 4.2% | $70.35 | $66.02 | +6.6% | ETF | 46432F842 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,376,803 | $33.19M | 3.6% | $24.11 | $22.86 | +5.5% | ETF | 25434V302 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 422,667 | $32.18M | 3.5% | $76.13 * | $23.91 | +6.1% | ETF | 808524797 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 632,616 | $30.04M | 3.3% | $47.49 | $49.83 | -4.7% | ETF | 922020805 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 283,807 | $22.15M | 2.4% | $78.03 | $71.81 | +8.7% | ETF | 46429B697 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 397,496 | $19.62M | 2.1% | $49.37 | $54.49 | -9.4% | ETF | 92203J407 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 128,836 | $3.69M | 0.4% | $28.64 | $26.70 | +7.3% | ETF | 25434V203 |
| LMT | LOCKHEED MARTIN CORP COM | 6,196 | $2.808M | 0.3% | $453.24 * | $417.42 | +2.8% | Stock | 539830109 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 20,951 | $2.198M | 0.2% | $104.92 | $86.03 | +22.0% | ETF | 46435G425 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 20,898 | $2.095M | 0.2% | $100.27 | $100.36 | -0.1% | ETF | 46436E718 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 86,713 | $2.069M | 0.2% | $23.86 | $23.84 | — | ETF | 46436E874 |
| EFA | ISHARES MSCI EAFE ETF | 27,240 | $2.053M | 0.2% | $75.35 | $69.92 | +7.8% | ETF | 464287465 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 21,110 | $1.732M | 0.2% | $82.04 | $82.63 | -0.7% | ETF | 464287457 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 17,820 | $1.629M | 0.2% | $91.39 | $91.51 | -0.1% | ETF | 78468R663 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 15,712 | $1.549M | 0.2% | $98.59 | $104.03 | -5.2% | ETF | 46429B747 |
| XOM | EXXON MOBIL CORP COM | 11,429 | $1.143M | 0.1% | $99.98 * | $56.73 | +64.4% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,351 | $1.117M | 0.1% | $475.31 | $427.45 | +11.2% | ETF | 78462F103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 22,974 | $1.093M | 0.1% | $47.56 | $50.55 | -5.9% | ETF | 46432F859 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 36,500 | $1.06M | 0.1% | $29.05 | $30.68 | -5.3% | ETF | 78468R101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 21,560 | $1.045M | 0.1% | $48.45 * | $24.11 | +0.5% | ETF | 808524862 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 35,719 | $916K | 0.1% | $25.64 | $30.29 | -15.3% | ETF | 78464A649 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 18,218 | $907K | 0.1% | $49.80 | $55.54 | -10.3% | ETF | 46435G672 |
| UNP | UNION PAC CORP COM | 3,628 | $891K | 0.1% | $245.62 * | $210.75 | +11.4% | Stock | 907818108 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 20,425 | $868K | 0.1% | $42.51 | $35.23 | +20.7% | ETF | 33740F847 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 8,162 | $855K | 0.1% | $104.76 | $102.17 | +2.5% | ETF | 464288612 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,500 | $830K | 0.1% | $110.66 | $135.68 | -18.4% | ETF | 464287242 |
| AAPL | APPLE INC COM | 3,805 | $733K | 0.1% | $192.53 | $164.96 | +15.6% | Stock | 037833100 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,616 | $686K | 0.1% | $262.26 | $202.70 | +29.4% | ETF | 464287622 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 12,091 | $630K | 0.1% | $52.10 | $50.61 | +2.9% | ETF | 464288877 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,303 | $610K | 0.1% | $96.85 | $94.83 | +2.1% | ETF | 464288885 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 6,576 | $555K | 0.1% | $84.38 | $61.46 | +37.3% | ETF | 46435U218 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,815 | $532K | 0.1% | $49.20 | $48.41 | +1.6% | ETF | 46434V100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,579 | $511K | 0.1% | $77.73 | $76.11 | +2.1% | ETF | 464287499 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 9,998 | $464K | 0.1% | $46.36 | $51.14 | -9.3% | ETF | 92206C771 |
| LLY | ELI LILLY & CO COM | 767 | $447K | 0.0% | $582.92 | $244.36 | +135.2% | Stock | 532457108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,198 | $415K | 0.0% | $50.58 | $50.53 | +0.1% | ETF | 46434G103 |
| HPQ | HP INC COM | 13,516 | $407K | 0.0% | $30.09 * | $25.76 | +8.2% | Stock | 40434L105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,349 | $374K | 0.0% | $277.15 * | $51.75 | +7.1% | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,223 | $349K | 0.0% | $108.25 | $100.16 | +8.1% | ETF | 464287804 |
| A | AGILENT TECHNOLOGIES INC COM | 2,465 | $343K | 0.0% | $139.03 | $117.22 | +17.1% | Stock | 00846U101 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 12,848 | $341K | 0.0% | $26.51 | $24.55 | +8.0% | ETF | 46435G409 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,873 | $310K | 0.0% | $165.25 | $157.04 | +5.2% | ETF | 464287598 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,765 | $301K | 0.0% | $170.40 | $136.96 | +24.4% | ETF | 921908844 |
| ALB | ALBEMARLE CORP COM | 2,050 | $296K | 0.0% | $144.48 * | $234.79 | -40.6% | Stock | 012653101 |
| CVX | CHEVRON CORP NEW COM | 1,979 | $295K | 0.0% | $149.19 * | $111.31 | +22.8% | Stock | 166764100 |
| MSFT | MICROSOFT CORP COM | 763 | $287K | 0.0% | $376.04 | $222.88 | +66.2% | Stock | 594918104 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,238 | $286K | 0.0% | $127.63 * | $91.47 | +10.0% | Stock | 369604301 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,931 | $284K | 0.0% | $147.14 | $115.89 | +27.0% | ETF | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,731 | $283K | 0.0% | $163.55 * | $141.50 | +8.7% | Stock | 459200101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,252 | $232K | 0.0% | $103.07 | $92.08 | +11.9% | ETF | 464287879 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,731 | $230K | 0.0% | $40.21 | $40.92 | -1.7% | ETF | 464287234 |
| IEV | ISHARES EUROPE ETF | 4,356 | $230K | 0.0% | $52.86 | $42.27 | +25.1% | ETF | 464287861 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,421 | $228K | 0.0% | $16.98 * | $15.35 | +4.9% | Stock | 42824C109 |
| T | AT&T INC COM | 10,519 | $177K | 0.0% | $16.78 * | $14.21 | +6.4% | Stock | 00206R102 |