CIK: 0001861678 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: May 12, 2021
Total Value ($000): $108,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,002 | $8,917 | 8.2% | $125.06 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,414 | $6,237 | 5.8% | $242.84 | 0.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 33,733 | $6,224 | 5.7% | $180.17 | 0.0% | COM | 254687106 |
| AMZN | AMAZON COM INC | 1,915 | $5,925 | 5.5% | $158.51 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,847 | $5,889 | 5.4% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 24,795 | $5,846 | 5.4% | $222.90 | 0.0% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 53,097 | $5,802 | 5.4% | $94.02 | 0.0% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 33,710 | $5,131 | 4.7% | $127.25 | 0.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 14,046 | $4,951 | 4.6% | $329.77 | 0.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 9,333 | $4,868 | 4.5% | $53.04 | 0.0% | COM | 64110L106 |
| TSLA | TESLA INC | 6,216 | $4,151 | 3.8% | $251.06 | 0.0% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 18,801 | $3,984 | 3.7% | $219.95 | 0.0% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 14,788 | $3,057 | 2.8% | $206.72 | — | TOTAL STK MKT | 922908769 |
| CMF | ISHARES TR | 42,480 | $2,639 | 2.4% | $62.12 | — | CALIF MUN BD ETF | 464288356 |
| ITOT | ISHARES TR | 24,169 | $2,214 | 2.0% | $91.60 | — | CORE S&P TTL STK | 464287150 |
| TIP | ISHARES TR | 16,920 | $2,124 | 2.0% | $125.53 | — | TIPS BD ETF | 464287176 |
| IBDT | ISHARES TR | 58,475 | $1,656 | 1.5% | $28.32 | — | IBDS DEC28 ETF | 46435U515 |
| GOOGL | ALPHABET INC | 783 | $1,615 | 1.5% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| IBDS | ISHARES TR | 58,872 | $1,573 | 1.5% | $26.72 | — | IBONDS 27 ETF | 46435UAA9 |
| FDX | FEDEX CORP | 4,918 | $1,397 | 1.3% | $234.19 | 0.0% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 9,803 | $1,387 | 1.3% | $124.36 | 0.0% | COM | 025816109 |
| CDNA | CAREDX INC | 20,151 | $1,372 | 1.3% | $77.64 | 0.0% | COM | 14167L103 |
| IBDR | ISHARES TR | 51,567 | $1,359 | 1.3% | $26.35 | — | IBONDS DEC2026 | 46435GAA0 |
| META | FACEBOOK INC | 4,508 | $1,328 | 1.2% | $267.39 | 0.0% | CL A | 30303M102 |
| IBDU | ISHARES TR | 46,021 | $1,203 | 1.1% | $26.14 | — | IBONDS DEC 29 | 46436E205 |
| — | ISHARES TR | 43,115 | $1,157 | 1.1% | $26.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LUV | SOUTHWEST AIRLS CO | 13,457 | $822 | 0.8% | $49.50 | 0.0% | COM | 844741108 |
| IBDV | ISHARES TR | 31,436 | $779 | 0.7% | $24.78 | — | IBONDS DEC 2030 | 46436E726 |
| — | ISHARES GOLD TR | 39,756 | $646 | 0.6% | $16.25 | — | ISHARES | 464285105 |
| GLD | SPDR GOLD TR | 3,738 | $598 | 0.6% | $159.98 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 10,144 | $535 | 0.5% | $43.39 | 0.0% | COM | 191216100 |
| — | ISHARES TR | 20,227 | $533 | 0.5% | $26.35 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 18,715 | $489 | 0.5% | $26.13 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 17,608 | $440 | 0.4% | $24.99 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,346 | $439 | 0.4% | $25.31 | — | BULSHS 2023 HY | 46138J858 |
| — | ISHARES TR | 17,479 | $439 | 0.4% | $25.12 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ISHARES TR | 17,695 | $436 | 0.4% | $24.64 | — | IBONDS 24 TRM HG | 46435U184 |
| AGG | ISHARES TR | 3,800 | $432 | 0.4% | $113.68 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 16,312 | $415 | 0.4% | $25.44 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,763 | $410 | 0.4% | $60.62 | — | ALLWRLD EX US | 922042775 |
| IWV | ISHARES TR | 1,557 | $369 | 0.3% | $236.99 | — | RUSSELL 3000 ETF | 464287689 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,096 | $333 | 0.3% | $20.69 | — | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 17,382 | $331 | 0.3% | $19.04 | — | INVSCO 30 CORP | 46138J460 |
| — | ISHARES TR | 12,616 | $311 | 0.3% | $24.65 | — | IBONDS 23 TRM HG | 46435U150 |
| BCS | BARCLAYS PLC | 28,000 | $286 | 0.3% | $10.21 | — | ADR | 06738E204 |
| — | ISHARES TR | 9,502 | $236 | 0.2% | $24.84 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | JACOBS ENGR GROUP INC | 1,818 | $235 | 0.2% | $129.26 | — | COM | 469814107 |
| LAB | FLUIDIGM CORP DEL | 50,000 | $226 | 0.2% | $5.49 | 0.0% | COM | 34385P108 |
| WDAY | WORKDAY INC | 813 | $202 | 0.2% | $247.04 | 0.0% | CL A | 98138H101 |
| WMT | WALMART INC | 1,485 | $202 | 0.2% | $43.31 | 0.0% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 824 | $200 | 0.2% | $251.93 | 0.0% | COM | 70450Y103 |
| — | ANSYS INC | 543 | $184 | 0.2% | $338.86 | — | COM | 03662Q105 |
| NEE | NEXTERA ENERGY INC | 2,390 | $181 | 0.2% | $68.82 | 0.0% | COM | 65339F101 |
| GLW | CORNING INC | 4,041 | $176 | 0.2% | $33.60 | 0.0% | COM | 219350105 |
| NOW | SERVICENOW INC | 342 | $171 | 0.2% | $105.57 | 0.0% | COM | 81762P102 |
| TD | TORONTO DOMINION BK ONT | 2,592 | $169 | 0.2% | $61.05 | 0.0% | COM NEW | 891160509 |
| EWUS | ISHARES TR | 3,684 | $168 | 0.2% | $45.60 | — | MSCI UK SM ETF | 46429B416 |
| SUSA | ISHARES TR | 1,820 | $160 | 0.1% | $87.91 | — | MSCI USA ESG SLC | 464288802 |
| MCD | MCDONALDS CORP | 714 | $160 | 0.1% | $191.26 | 0.0% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 1,063 | $141 | 0.1% | $132.64 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,927 | $136 | 0.1% | $22.95 | — | BULSHS 2021 HY | 46138J809 |
| — | ISHARES TR | 4,849 | $135 | 0.1% | $27.84 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 4,911 | $133 | 0.1% | $27.08 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 4,953 | $130 | 0.1% | $26.25 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 4,939 | $130 | 0.1% | $26.32 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 4,955 | $127 | 0.1% | $25.63 | — | IBONDS DEC2021 | 46435G789 |
| IEFA | ISHARES TR | 1,617 | $117 | 0.1% | $72.36 | — | CORE MSCI EAFE | 46432F842 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 680 | $113 | 0.1% | $159.91 | 0.0% | COM | 33616C100 |
| ESGU | ISHARES TR | 1,188 | $108 | 0.1% | $90.91 | — | ESG AWR MSCI USA | 46435G425 |
| ESML | ISHARES TR | 2,801 | $108 | 0.1% | $38.56 | — | ESG AWARE MSCI | 46435U663 |
| PG | PROCTER AND GAMBLE CO | 772 | $104 | 0.1% | $115.68 | 0.0% | COM | 742718109 |
| NKE | NIKE INC | 763 | $101 | 0.1% | $129.56 | 0.0% | CL B | 654106103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 4,064 | $100 | 0.1% | $24.61 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,218 | $98 | 0.1% | $23.23 | — | BULSHS 2022 HY | 46138J874 |
| PWZ | INVESCO EXCH TRADED FD TR II | 3,315 | $92 | 0.1% | $27.75 | — | CALIF AMT MUN | 46138E206 |
| — | ISHARES TR | 3,525 | $86 | 0.1% | $24.40 | — | IBONDS 22 TRM HG | 46435U176 |
| — | ISHARES TR | 3,490 | $84 | 0.1% | $24.07 | — | IBONDS 21 TRM HG | 46435U226 |
| VBR | VANGUARD INDEX FDS | 506 | $84 | 0.1% | $166.01 | — | SM CP VAL ETF | 922908611 |
| — | BERKSHIRE HATHAWAY INC DEL | 318 | $81 | 0.1% | $254.72 | — | CL B NEW | 084670207 |
| HON | HONEYWELL INTL INC | 366 | $79 | 0.1% | $176.65 | 0.0% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 207 | $76 | 0.1% | $299.96 | 0.0% | COM | 539830109 |
| GM | GENERAL MTRS CO | 1,300 | $75 | 0.1% | $51.24 | 0.0% | COM | 37045V100 |
| IEF | ISHARES TR | 643 | $73 | 0.1% | $113.53 | — | BARCLAYS 7 10 YR | 464287440 |
| VUG | VANGUARD INDEX FDS | 284 | $73 | 0.1% | $257.04 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 427 | $71 | 0.1% | $140.78 | 0.0% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 846 | $67 | 0.1% | $69.98 | 0.0% | COM | 194162103 |
| LQD | ISHARES TR | 506 | $65 | 0.1% | $128.46 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 1,599 | $61 | 0.1% | $38.15 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 676 | $59 | 0.1% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| VBK | VANGUARD INDEX FDS | 200 | $55 | 0.1% | $275.00 | — | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB CO | 867 | $55 | 0.1% | $51.03 | 0.0% | COM | 110122108 |
| IBMP | ISHARES TR | 1,932 | $52 | 0.0% | $26.92 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 1,942 | $52 | 0.0% | $26.78 | — | IBONDS DEC 26 | 46435U259 |
| IBM | INTERNATIONAL BUSINESS MACHS | 392 | $52 | 0.0% | $98.07 | 0.0% | COM | 459200101 |
| INCY | INCYTE CORP | 610 | $50 | 0.0% | $85.35 | 0.0% | COM | 45337C102 |
| VO | VANGUARD INDEX FDS | 220 | $49 | 0.0% | $222.73 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 150 | $48 | 0.0% | $320.00 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 128 | $48 | 0.0% | $319.66 | 0.0% | COM | 91324P102 |
| ESGE | ISHARES INC | 1,084 | $47 | 0.0% | $43.36 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 581 | $44 | 0.0% | $75.73 | — | ESG AW MSCI EAFE | 46435G516 |
| EXAS | EXACT SCIENCES CORP | 332 | $44 | 0.0% | $136.88 | 0.0% | COM | 30063P105 |
| EMN | EASTMAN CHEM CO | 388 | $43 | 0.0% | $91.30 | 0.0% | COM | 277432100 |
| EFG | ISHARES TR | 422 | $42 | 0.0% | $99.53 | — | EAFE GRWTH ETF | 464288885 |
| DSI | ISHARES TR | 506 | $39 | 0.0% | $77.08 | — | MSCI KLD400 SOC | 464288570 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,762 | $39 | 0.0% | $22.13 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,768 | $39 | 0.0% | $22.06 | — | BULSHS 2024 CB | 46138J841 |
| VHT | VANGUARD WORLD FDS | 162 | $37 | 0.0% | $228.40 | — | HEALTH CAR ETF | 92204A504 |
| EWU | ISHARES TR | 1,150 | $36 | 0.0% | $31.30 | — | MSCI UK ETF NEW | 46435G334 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 424 | $33 | 0.0% | $65.24 | 0.0% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 175 | $32 | 0.0% | $147.01 | 0.0% | COM | 369550108 |
| VCR | VANGUARD WORLD FDS | 109 | $32 | 0.0% | $293.58 | — | CONSUM DIS ETF | 92204A108 |
| IBMQ | ISHARES TR | 1,184 | $32 | 0.0% | $27.03 | — | IBONDS DEC 28 | 46435U325 |
| STIP | ISHARES TR | 290 | $31 | 0.0% | $106.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| CVX | CHEVRON CORP NEW | 300 | $31 | 0.0% | $79.58 | 0.0% | COM | 166764100 |
| BBY | BEST BUY INC | 274 | $31 | 0.0% | $90.56 | 0.0% | COM | 086516101 |
| IJR | ISHARES TR | 290 | $31 | 0.0% | $106.90 | — | CORE S&P SCP ETF | 464287804 |
| ACWI | ISHARES TR | 331 | $31 | 0.0% | $93.66 | — | MSCI ACWI ETF | 464288257 |
| VOX | VANGUARD WORLD FDS | 221 | $29 | 0.0% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| HYREQ | HYRECAR INC | 3,000 | $29 | 0.0% | $9.85 | 0.0% | COM | 44916T107 |
| IYJ | ISHARES TR | 262 | $28 | 0.0% | $106.87 | — | US INDUSTRIALS | 464287754 |
| BA | BOEING CO | 111 | $28 | 0.0% | $222.27 | 0.0% | COM | 097023105 |
| EFA | ISHARES TR | 350 | $27 | 0.0% | $77.14 | — | MSCI EAFE ETF | 464287465 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $26 | 0.0% | $169.70 | 0.0% | COM | 502431109 |
| MMM | 3M CO | 117 | $23 | 0.0% | $125.09 | 0.0% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 534 | $21 | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| — | LABORATORY CORP AMER HLDGS | 80 | $20 | 0.0% | $250.00 | — | COM NEW | 50540R409 |
| LULU | LULULEMON ATHLETICA INC | 65 | $20 | 0.0% | $328.28 | 0.0% | COM | 550021109 |
| CARR | CARRIER GLOBAL CORPORATION | 460 | $19 | 0.0% | $36.44 | 0.0% | COM | 14448C104 |
| MORN | MORNINGSTAR INC | 83 | $19 | 0.0% | $234.34 | 0.0% | COM | 617700109 |
| OTIS | OTIS WORLDWIDE CORP | 230 | $16 | 0.0% | $60.74 | 0.0% | COM | 68902V107 |
| TM | TOYOTA MOTOR CORP | 100 | $16 | 0.0% | $160.00 | — | SP ADR REP2COM | 892331307 |
| VDC | VANGUARD WORLD FDS | 91 | $16 | 0.0% | $175.82 | — | CONSUM STP ETF | 92204A207 |
| HD | HOME DEPOT INC | 50 | $15 | 0.0% | $244.44 | 0.0% | COM | 437076102 |
| ILTB | ISHARES TR | 222 | $15 | 0.0% | $67.57 | — | CORE LT USDB ETF | 464289479 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $13 | 0.0% | $112.12 | 0.0% | COM | 74834L100 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $12 | 0.0% | $42.25 | 0.0% | COM | 92343V104 |
| PFE | PFIZER INC | 329 | $12 | 0.0% | $28.04 | 0.0% | COM | 717081103 |
| USB | US BANCORP DEL | 200 | $11 | 0.0% | $40.32 | 0.0% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $11 | 0.0% | $276.90 | 0.0% | COM | 38141G104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 99 | $10 | 0.0% | $116.28 | 0.0% | COM | 40171V100 |
| VGT | VANGUARD WORLD FDS | 27 | $10 | 0.0% | $370.37 | — | INF TECH ETF | 92204A702 |
| HOG | HARLEY DAVIDSON INC | 250 | $10 | 0.0% | $37.18 | 0.0% | COM | 412822108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30 | $10 | 0.0% | $368.06 | 0.0% | CL A | 98980L101 |
| ABBV | ABBVIE INC | 98 | $10 | 0.0% | $88.91 | 0.0% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28 | $9 | 0.0% | $321.43 | — | UT SER 1 | 78467X109 |
| PRU | PRUDENTIAL FINL INC | 94 | $9 | 0.0% | $67.80 | 0.0% | COM | 744320102 |
| SLB | SCHLUMBERGER LTD | 280 | $8 | 0.0% | $23.71 | 0.0% | COM | 806857108 |
| VAW | VANGUARD WORLD FDS | 46 | $8 | 0.0% | $173.91 | — | MATERIALS ETF | 92204A801 |
| BX | BLACKSTONE GROUP INC | 100 | $7 | 0.0% | $58.60 | 0.0% | COM | 09260D107 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $7 | 0.0% | $233.33 | — | SPONSORED ADS | 01609W102 |
| CCI | CROWN CASTLE INTL CORP NEW | 35 | $6 | 0.0% | $127.33 | 0.0% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 80 | $5 | 0.0% | $49.78 | 0.0% | CL A | 609207105 |
| UAL | UNITED AIRLS HLDGS INC | 64 | $4 | 0.0% | $48.83 | 0.0% | COM | 910047109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 370 | $4 | 0.0% | $10.31 | 0.0% | COM | 09058V103 |
| D | DOMINION ENERGY INC | 44 | $3 | 0.0% | $58.48 | 0.0% | COM | 25746U109 |
| IWN | ISHARES TR | 19 | $3 | 0.0% | $157.89 | — | RUS 2000 VAL ETF | 464287630 |
| UA | UNDER ARMOUR INC | 139 | $3 | 0.0% | $17.58 | 0.0% | CL C | 904311206 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 27 | $3 | 0.0% | $116.59 | 0.0% | COM | 558868105 |
| TGT | TARGET CORP | 8 | $2 | 0.0% | $163.21 | 0.0% | COM | 87612E106 |
| GALT | GALECTIN THERAPEUTICS INC | 1,000 | $2 | 0.0% | $2.24 | 0.0% | COM NEW | 363225202 |
| YETI | YETI HLDGS INC | 21 | $2 | 0.0% | $71.23 | 0.0% | COM | 98585X104 |
| REZI | RESIDEO TECHNOLOGIES INC | 63 | $2 | 0.0% | $26.43 | 0.0% | COM | 76118Y104 |
| NOK | NOKIA CORP | 198 | $1 | 0.0% | $5.05 | — | SPONSORED ADR | 654902204 |
| SMMT | SUMMIT THERAPEUTICS INC | 200 | $1 | 0.0% | $6.45 | 0.0% | COM | 86627T108 |
| LOW | LOWES COS INC | 7 | $1 | 0.0% | $156.97 | 0.0% | COM | 548661107 |
| MRK | MERCK & CO. INC | 13 | $1 | 0.0% | $63.06 | 0.0% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 3 | $1 | 0.0% | $41.65 | 0.0% | COM | 11135F101 |
| SJM | SMUCKER J M CO | 10 | $1 | 0.0% | $100.50 | 0.0% | COM NEW | 832696405 |
| VTRS | VIATRIS INC | 39 | $1 | 0.0% | $13.32 | 0.0% | COM | 92556V106 |
| INTC | INTEL CORP | 21 | $1 | 0.0% | $54.09 | 0.0% | COM | 458140100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $0 | 0.0% | $93.83 | 0.0% | COM | 808625107 |
| QS | QUANTUMSCAPE CORP | 10 | $0 | 0.0% | $52.44 | 0.0% | COM CL A | 74767V109 |
| NIO | NIO INC | 9 | $0 | 0.0% | — | — | SPON ADS | 62914V106 |