Location: San Francisco, CA
CIK: 0001846236 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $1.043B (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 | 2,737,765 | $210M | 20.1% | $76.67 | $79.72 | -3.8% | ETF | 921937827 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,699,290 | $204M | 19.5% | $75.40 | $74.58 | +1.1% | ETF | 921937819 |
| IVV | ISHARES CORE S&P 500 ETF | 266,102 | $140M | 13.4% | $525.73 | $409.45 | +28.4% | ETF | 464287200 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 850,891 | $98.11M | 9.4% | $115.30 | $88.64 | +30.1% | ETF | 464287150 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 493,292 | $54.53M | 5.2% | $110.54 | $110.25 | +0.3% | ETF | 464288679 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,594,985 | $52.14M | 5.0% | $32.69 | $31.94 | +2.4% | ETF | 78464A375 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 591,957 | $43.94M | 4.2% | $74.22 | $66.34 | +11.9% | ETF | 46432F842 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 466,355 | $37.6M | 3.6% | $80.63 * | $24.09 | +11.6% | ETF | 808524797 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 1,008,283 | $37.05M | 3.6% | $36.75 | $31.49 | +16.7% | ETF | 25434V807 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 743,546 | $35.61M | 3.4% | $47.89 | $49.50 | -3.2% | ETF | 922020805 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,431,811 | $35.39M | 3.4% | $24.72 | $22.90 | +7.9% | ETF | 25434V302 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 173,708 | $28.55M | 2.7% | $164.35 | $155.78 | +5.5% | ETF | 46432F339 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 431,910 | $21.25M | 2.0% | $49.19 | $54.04 | -9.0% | ETF | 92203J407 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 71,443 | $4.183M | 0.4% | $58.55 | $58.67 | -0.2% | ETF | 92206C706 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 127,615 | $3.857M | 0.4% | $30.22 | $26.70 | +13.2% | ETF | 25434V203 |
| LMT | LOCKHEED MARTIN CORP COM | 5,703 | $2.594M | 0.2% | $454.87 * | $417.42 | +3.9% | Stock | 539830109 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 21,842 | $2.2M | 0.2% | $100.71 | $100.37 | +0.3% | ETF | 46436E718 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 91,193 | $2.183M | 0.2% | $23.94 | $23.84 | — | ETF | 46436E874 |
| EFA | ISHARES MSCI EAFE ETF | 27,097 | $2.164M | 0.2% | $79.86 | $69.92 | +14.2% | ETF | 464287465 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 40,969 | $2.071M | 0.2% | $50.56 | $50.46 | +0.2% | ETF | 46434V878 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 13,508 | $1.553M | 0.1% | $114.96 | $86.03 | +33.6% | ETF | 46435G425 |
| XOM | EXXON MOBIL CORP COM | 11,573 | $1.345M | 0.1% | $116.24 * | $57.24 | +91.2% | Stock | 30231G102 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 12,145 | $1.315M | 0.1% | $108.31 | $102.33 | +5.8% | ETF | 46432F388 |
| MSFT | MICROSOFT CORP COM | 3,027 | $1.274M | 0.1% | $420.72 | $354.80 | +17.1% | Stock | 594918104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 12,100 | $1.267M | 0.1% | $104.73 | $104.99 | -0.3% | ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TRUST | 2,215 | $1.159M | 0.1% | $523.07 | $427.45 | +22.4% | ETF | 78462F103 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 22,864 | $1.102M | 0.1% | $48.21 * | $24.11 | -0.0% | ETF | 808524862 |
| UNP | UNION PAC CORP COM | 4,224 | $1.039M | 0.1% | $245.93 * | $214.26 | +10.2% | Stock | 907818108 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 18,218 | $910K | 0.1% | $49.95 | $55.54 | -10.1% | ETF | 46435G672 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 29,600 | $856K | 0.1% | $28.92 | $30.68 | -5.7% | ETF | 78468R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,990 | $837K | 0.1% | $420.52 | $393.34 | +6.9% | Stock | 084670702 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,616 | $753K | 0.1% | $288.03 | $202.70 | +42.1% | ETF | 464287622 |
| AAPL | APPLE INC COM | 4,074 | $699K | 0.1% | $171.46 | $165.97 | +2.5% | Stock | 037833100 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 13,725 | $614K | 0.1% | $44.74 | $35.23 | +27.0% | ETF | 33740F847 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 10,300 | $593K | 0.1% | $57.54 | $57.70 | -0.3% | ETF | 464288356 |
| DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 11,700 | $590K | 0.1% | $50.42 | $50.60 | -0.4% | ETF | 25434V633 |
| LLY | ELI LILLY & CO COM | 733 | $570K | 0.1% | $777.96 | $244.36 | +214.5% | Stock | 532457108 |
| COR | CENCORA INC COM | 2,319 | $563K | 0.1% | $242.99 | $226.42 | +5.8% | Stock | 03073E105 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 5,926 | $556K | 0.1% | $93.85 | $61.46 | +52.7% | ETF | 46435U218 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,815 | $532K | 0.1% | $49.22 | $48.41 | +1.7% | ETF | 46434V100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,318 | $531K | 0.1% | $84.09 | $76.11 | +10.5% | ETF | 464287499 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,587 | $507K | 0.0% | $110.52 | $101.95 | +8.4% | ETF | 464287804 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 4,662 | $485K | 0.0% | $103.98 | $102.17 | +1.8% | ETF | 464288612 |
| CMI | CUMMINS INC COM | 1,539 | $453K | 0.0% | $294.65 * | $247.59 | +14.7% | Stock | 231021106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,272 | $427K | 0.0% | $51.60 | $50.53 | +2.1% | ETF | 46434G103 |
| PEP | PEPSICO INC COM | 2,323 | $407K | 0.0% | $175.01 * | $157.27 | +4.5% | Stock | 713448108 |
| HPQ | HP INC COM | 13,166 | $398K | 0.0% | $30.22 * | $25.76 | +9.7% | Stock | 40434L105 |
| GE | GE AEROSPACE COM NEW | 2,209 | $388K | 0.0% | $175.53 * | $91.47 | +51.3% | Stock | 369604301 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,170 | $375K | 0.0% | $60.74 | $55.55 | +9.3% | ETF | 464287507 |
| FLEX | FLEX LTD ORD | 12,915 | $369K | 0.0% | $28.61 | $26.23 | +9.1% | Stock | Y2573F102 |
| A | AGILENT TECHNOLOGIES INC COM | 2,454 | $357K | 0.0% | $145.51 | $117.22 | +22.5% | Stock | 00846U101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,873 | $335K | 0.0% | $179.11 | $157.04 | +14.1% | ETF | 464287598 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 4,509 | $334K | 0.0% | $74.18 * | $62.59 | +14.4% | Stock | 31620M106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,687 | $322K | 0.0% | $190.96 * | $141.50 | +28.1% | Stock | 459200101 |
| NVDA | NVIDIA CORPORATION COM | 356 | $322K | 0.0% | $903.56 * | $72.44 | +24.7% | Stock | 67066G104 |
| CVX | CHEVRON CORP NEW COM | 1,808 | $285K | 0.0% | $157.74 * | $111.31 | +31.3% | Stock | 166764100 |
| FE | FIRSTENERGY CORP COM | 7,331 | $283K | 0.0% | $38.62 * | $34.64 | +3.7% | Stock | 337932107 |
| ALB | ALBEMARLE CORP COM | 2,050 | $270K | 0.0% | $131.74 * | $234.79 | -45.7% | Stock | 012653101 |
| EXC | EXELON CORP COM | 6,817 | $256K | 0.0% | $37.57 * | $33.22 | +5.9% | Stock | 30161N101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,368 | $250K | 0.0% | $182.61 | $136.96 | +33.3% | ETF | 921908844 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 934 | $243K | 0.0% | $259.90 | $247.40 | +5.1% | ETF | 922908769 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,086 | $232K | 0.0% | $17.73 * | $15.35 | +10.3% | Stock | 42824C109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,642 | $232K | 0.0% | $41.08 | $40.92 | +0.4% | ETF | 464287234 |