Location: Berkeley, CA
CIK: 0001880087 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 107,824 | $18.82M | 7.8% | $146.68 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 40,555 | $15.57M | 6.5% | $304.16 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 196,372 | $15.33M | 6.4% | $71.75 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 516,256 | $12.11M | 5.0% | $25.11 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 94,480 | $10.67M | 4.4% | $124.63 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 28,185 | $10.58M | 4.4% | $268.68 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 88,911 | $10.4M | 4.3% | $112.35 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 196,487 | $9.879M | 4.1% | $53.42 | — | TOTAL INT BD ETF | 92203J407 |
| IJH | ISHARES TR | 120,611 | $7.516M | 3.1% | $103.13 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 137,228 | $7.247M | 3.0% | $49.25 | — | VAN FTSE DEV MKT | 921943858 |
| USHY | ISHARES TR | 188,431 | $7.094M | 2.9% | $39.66 | — | BROAD USD HIGH | 46435U853 |
| HYG | ISHARES TR | 79,121 | $6.353M | 2.6% | $81.52 | — | IBOXX HI YD ETF | 464288513 |
| IWB | ISHARES TR | 18,543 | $5.83M | 2.4% | $233.70 | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 50,255 | $5.236M | 2.2% | $55.56 | — | US LCAP GR ETF | 808524300 |
| SPDW | SPDR INDEX SHS FDS | 133,070 | $4.998M | 2.1% | $29.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| USRT | ISHARES TR | 80,722 | $4.97M | 2.1% | $62.96 | — | CRE U S REIT ETF | 464288521 |
| SPYV | SPDR SER TR | 91,696 | $4.847M | 2.0% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| VV | VANGUARD INDEX FDS | 17,962 | $4.729M | 2.0% | $211.29 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 18,641 | $4.422M | 1.8% | $220.78 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 21,359 | $4.054M | 1.7% | $166.86 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 44,608 | $3.709M | 1.5% | $85.09 | — | 1 3 YR TREAS BD | 464287457 |
| IGOV | ISHARES TR | 83,126 | $3.476M | 1.4% | $44.22 | — | INTL TREA BD ETF | 464288117 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,571 | $3.381M | 1.4% | $80.48 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 5,630 | $3.247M | 1.3% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| VONE | VANGUARD SCOTTSDALE FDS | 12,409 | $3.227M | 1.3% | $186.33 | — | VNG RUS1000IDX | 92206C730 |
| VO | VANGUARD INDEX FDS | 11,544 | $3.046M | 1.3% | $239.02 | — | MID CAP ETF | 922908629 |
| IAGG | ISHARES TR | 49,420 | $2.561M | 1.1% | $51.58 | — | CORE INTL AGGR | 46435G672 |
| ESGV | VANGUARD WORLD FD | 24,891 | $2.53M | 1.0% | $83.32 | — | ESG US STK ETF | 921910733 |
| VONV | VANGUARD SCOTTSDALE FDS | 30,318 | $2.526M | 1.0% | $73.75 | — | VNG RUS1000VAL | 92206C714 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,432 | $2.365M | 1.0% | $47.87 | — | FTSE EMR MKT ETF | 922042858 |
| DSI | ISHARES TR | 20,515 | $2.232M | 0.9% | $88.54 | — | MSCI KLD400 SOC | 464288570 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,763 | $2.158M | 0.9% | $86.33 | — | INT-TERM CORP | 92206C870 |
| SPSM | SPDR SER TR | 43,394 | $1.975M | 0.8% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| IEMG | ISHARES INC | 33,818 | $1.941M | 0.8% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 42,915 | $1.772M | 0.7% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| SUSC | ISHARES TR | 68,457 | $1.629M | 0.7% | $24.68 | — | ESG AWRE USD ETF | 46435G193 |
| VBK | VANGUARD INDEX FDS | 5,444 | $1.456M | 0.6% | $262.10 | — | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 29,591 | $1.357M | 0.6% | $45.37 | — | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 11,536 | $1.274M | 0.5% | $110.21 | — | TIPS BD ETF | 464287176 |
| ECL | ECOLAB INC | 4,878 | $1.246M | 0.5% | $156.07 | +54.5% | COM | 278865100 |
| VBR | VANGUARD INDEX FDS | 6,148 | $1.234M | 0.5% | $173.64 | — | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,387 | $1.171M | 0.5% | $61.37 | — | INTER TERM TREAS | 92206C706 |
| VSGX | VANGUARD WORLD FD | 19,034 | $1.171M | 0.5% | $56.03 | — | ESG INTL STK ETF | 921910725 |
| VOT | VANGUARD INDEX FDS | 4,667 | $1.136M | 0.5% | $187.95 | — | MCAP GR IDXVIP | 922908538 |
| DJP | BARCLAYS BANK PLC | 35,071 | $1.131M | 0.5% | $30.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| AAPL | APPLE INC | 4,673 | $1.089M | 0.5% | $162.48 | +36.6% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 6,467 | $1.084M | 0.4% | $148.90 | — | MCAP VL IDXVIP | 922908512 |
| ESML | ISHARES TR | 25,873 | $1.082M | 0.4% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| CMF | ISHARES TR | 16,993 | $987K | 0.4% | $57.56 | — | CALIF MUN BD ETF | 464288356 |
| BND | VANGUARD BD INDEX FDS | 13,056 | $981K | 0.4% | $81.35 | — | TOTAL BND MRKT | 921937835 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,428 | $946K | 0.4% | $145.31 | — | VNG RUS2000VAL | 92206C649 |
| VNQ | VANGUARD INDEX FDS | 8,414 | $820K | 0.3% | $110.20 | — | REAL ESTATE ETF | 922908553 |
| SLYG | SPDR SER TR | 8,603 | $801K | 0.3% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| AGG | ISHARES TR | 7,101 | $719K | 0.3% | $110.79 | — | CORE US AGGBD ET | 464287226 |
| HYXF | ISHARES TR | 14,127 | $669K | 0.3% | $46.52 | — | ESG ADVNCD HY BD | 46435G441 |
| STIP | ISHARES TR | 6,453 | $654K | 0.3% | $105.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| XJH | ISHARES TR | 14,889 | $630K | 0.3% | $35.73 | — | ESG SCRD S&P MID | 46436E551 |
| EFA | ISHARES TR | 7,019 | $587K | 0.2% | $78.72 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,754 | $489K | 0.2% | $59.23 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 836 | $479K | 0.2% | $449.81 | +13.9% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 5,643 | $477K | 0.2% | $77.12 | -2.9% | COM | 65339F101 |
| SCHP | SCHWAB STRATEGIC TR | 8,233 | $442K | 0.2% | $52.18 | — | US TIPS ETF | 808524870 |
| IWR | ISHARES TR | 4,776 | $421K | 0.2% | $82.44 | — | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 5,332 | $420K | 0.2% | $80.79 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 697 | $400K | 0.2% | $471.89 | — | TR UNIT | 78462F103 |
| AOA | ISHARES TR | 4,683 | $370K | 0.2% | $71.54 | — | AGGRES ALLOC ETF | 464289859 |
| VTIP | VANGUARD MALVERN FDS | 6,583 | $325K | 0.1% | $51.38 | — | STRM INFPROIDX | 922020805 |
| ESGD | ISHARES TR | 3,725 | $314K | 0.1% | $71.78 | — | ESG AW MSCI EAFE | 46435G516 |
| XVV | ISHARES TR | 6,949 | $307K | 0.1% | $29.44 | — | ESG SCRND S&P500 | 46436E569 |
| IWO | ISHARES TR | 920 | $261K | 0.1% | $262.56 | — | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 1,595 | $258K | 0.1% | $152.90 | -0.2% | COM | 478160104 |
| ESGE | ISHARES INC | 6,781 | $247K | 0.1% | $32.28 | — | ESG AWR MSCI EM | 46434G863 |
| SLQD | ISHARES TR | 4,894 | $247K | 0.1% | $47.75 | — | 0-5YR INVT GR CP | 46434V100 |
| MUB | ISHARES TR | 2,241 | $243K | 0.1% | $103.08 | — | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 3,134 | $228K | 0.1% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| ICF | ISHARES TR | 3,441 | $227K | 0.1% | $58.73 | — | COHEN STEER REIT | 464287564 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 485 | $223K | 0.1% | $442.18 | 0.0% | CL B NEW | 084670702 |
| ROST | ROSS STORES INC | 1,399 | $211K | 0.1% | $140.37 | +3.5% | COM | 778296103 |