CIK: 0001880087 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $233,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 108,782 | $18,417 | 7.9% | $146.68 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 39,676 | $16,285 | 7.0% | $304.16 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 200,877 | $14,118 | 6.0% | $71.72 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 538,128 | $12,366 | 5.3% | $25.03 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 97,478 | $10,415 | 4.5% | $124.09 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 86,218 | $9,934 | 4.3% | $112.35 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 200,986 | $9,858 | 4.2% | $53.33 | — | TOTAL INT BD ETF | 92203J407 |
| IWF | ISHARES TR | 24,532 | $9,852 | 4.2% | $268.68 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 121,375 | $7,563 | 3.2% | $103.13 | — | CORE S&P MCP ETF | 464287507 |
| USHY | ISHARES TR | 190,627 | $7,013 | 3.0% | $39.62 | — | BROAD USD HIGH | 46435U853 |
| VEA | VANGUARD TAX-MANAGED FDS | 137,113 | $6,557 | 2.8% | $49.25 | — | VAN FTSE DEV MKT | 921943858 |
| HYG | ISHARES TR | 79,077 | $6,219 | 2.7% | $81.52 | — | IBOXX HI YD ETF | 464288513 |
| IWB | ISHARES TR | 17,542 | $5,651 | 2.4% | $233.70 | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 201,020 | $5,602 | 2.4% | $34.79 | — | US LCAP GR ETF | 808524300 |
| VV | VANGUARD INDEX FDS | 17,980 | $4,849 | 2.1% | $211.29 | — | LARGE CAP ETF | 922908637 |
| SPYV | SPDR SER TR | 91,696 | $4,689 | 2.0% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| USRT | ISHARES TR | 81,373 | $4,663 | 2.0% | $62.96 | — | CRE U S REIT ETF | 464288521 |
| SPDW | SPDR INDEX SHS FDS | 133,070 | $4,542 | 1.9% | $29.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 18,630 | $4,476 | 1.9% | $220.78 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 45,147 | $3,701 | 1.6% | $85.05 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,753 | $3,413 | 1.5% | $80.41 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 5,300 | $3,120 | 1.3% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,694 | $3,119 | 1.3% | $186.33 | — | VNG RUS1000IDX | 92206C730 |
| IGOV | ISHARES TR | 80,180 | $3,081 | 1.3% | $44.22 | — | INTL TREA BD ETF | 464288117 |
| IWD | ISHARES TR | 16,257 | $3,010 | 1.3% | $166.86 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 10,800 | $2,853 | 1.2% | $239.02 | — | MID CAP ETF | 922908629 |
| ESGV | VANGUARD WORLD FD | 24,665 | $2,587 | 1.1% | $83.32 | — | ESG US STK ETF | 921910733 |
| IAGG | ISHARES TR | 49,420 | $2,467 | 1.1% | $51.58 | — | CORE INTL AGGR | 46435G672 |
| VONV | VANGUARD SCOTTSDALE FDS | 30,318 | $2,463 | 1.1% | $73.75 | — | VNG RUS1000VAL | 92206C714 |
| DSI | ISHARES TR | 20,360 | $2,245 | 1.0% | $88.54 | — | MSCI KLD400 SOC | 464288570 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,069 | $2,161 | 0.9% | $47.87 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,528 | $2,049 | 0.9% | $86.33 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 33,739 | $1,762 | 0.8% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SER TR | 37,233 | $1,673 | 0.7% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 42,915 | $1,647 | 0.7% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| SUSC | ISHARES TR | 68,276 | $1,551 | 0.7% | $24.68 | — | ESG AWRE USD ETF | 46435G193 |
| VBK | VANGUARD INDEX FDS | 4,437 | $1,243 | 0.5% | $262.10 | — | SML CP GRW ETF | 922908595 |
| TIP | ISHARES TR | 11,536 | $1,229 | 0.5% | $110.21 | — | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 6,148 | $1,218 | 0.5% | $173.64 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 4,667 | $1,184 | 0.5% | $187.95 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 4,673 | $1,170 | 0.5% | $162.48 | +44.3% | COM | 037833100 |
| ECL | ECOLAB INC | 4,878 | $1,143 | 0.5% | $156.07 | +57.3% | COM | 278865100 |
| DJP | BARCLAYS BANK PLC | 35,071 | $1,125 | 0.5% | $30.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| VSGX | VANGUARD WORLD FD | 19,487 | $1,105 | 0.5% | $56.04 | — | ESG INTL STK ETF | 921910725 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,929 | $1,098 | 0.5% | $61.37 | — | INTER TERM TREAS | 92206C706 |
| ESML | ISHARES TR | 25,640 | $1,078 | 0.5% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| VOE | VANGUARD INDEX FDS | 6,467 | $1,046 | 0.4% | $148.90 | — | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FDS | 13,914 | $1,001 | 0.4% | $80.76 | — | TOTAL BND MRKT | 921937835 |
| CMF | ISHARES TR | 16,993 | $973 | 0.4% | $57.56 | — | CALIF MUN BD ETF | 464288356 |
| EEM | ISHARES TR | 23,086 | $965 | 0.4% | $45.37 | — | MSCI EMG MKT ETF | 464287234 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,428 | $930 | 0.4% | $145.31 | — | VNG RUS2000VAL | 92206C649 |
| SLYG | SPDR SER TR | 8,603 | $777 | 0.3% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| VNQ | VANGUARD INDEX FDS | 8,414 | $750 | 0.3% | $110.20 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 7,101 | $688 | 0.3% | $110.79 | — | CORE US AGGBD ET | 464287226 |
| HYXF | ISHARES TR | 14,318 | $661 | 0.3% | $46.51 | — | ESG ADVNCD HY BD | 46435G441 |
| STIP | ISHARES TR | 6,453 | $649 | 0.3% | $105.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| XJH | ISHARES TR | 14,822 | $620 | 0.3% | $35.73 | — | ESG SCRD S&P MID | 46436E551 |
| META | META PLATFORMS INC | 958 | $561 | 0.2% | $466.99 | +25.2% | CL A | 30303M102 |
| EFA | ISHARES TR | 7,019 | $531 | 0.2% | $78.72 | — | MSCI EAFE ETF | 464287465 |
| AOA | ISHARES TR | 6,023 | $461 | 0.2% | $72.66 | — | AGGRES ALLOC ETF | 464289859 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,804 | $448 | 0.2% | $59.23 | — | ALLWRLD EX US | 922042775 |
| SCHP | SCHWAB STRATEGIC TR | 16,466 | $425 | 0.2% | $39.00 | — | US TIPS ETF | 808524870 |
| BSV | VANGUARD BD INDEX FDS | 5,332 | $412 | 0.2% | $80.79 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 701 | $411 | 0.2% | $471.89 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 5,643 | $405 | 0.2% | $77.12 | -2.7% | COM | 65339F101 |
| VTIP | VANGUARD MALVERN FDS | 6,530 | $316 | 0.1% | $51.38 | — | STRM INFPROIDX | 922020805 |
| IWR | ISHARES TR | 3,532 | $312 | 0.1% | $82.44 | — | RUS MID CAP ETF | 464287499 |
| XVV | ISHARES TR | 6,736 | $305 | 0.1% | $29.44 | — | ESG SCRND S&P500 | 46436E569 |
| ESGD | ISHARES TR | 3,759 | $286 | 0.1% | $71.78 | — | ESG AW MSCI EAFE | 46435G516 |
| SLQD | ISHARES TR | 4,894 | $243 | 0.1% | $47.75 | — | 0-5YR INVT GR CP | 46434V100 |
| MUB | ISHARES TR | 2,241 | $239 | 0.1% | $103.08 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 1,595 | $231 | 0.1% | $152.90 | -2.2% | COM | 478160104 |
| ESGE | ISHARES INC | 6,739 | $225 | 0.1% | $32.28 | — | ESG AWR MSCI EM | 46434G863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 485 | $220 | 0.1% | $442.18 | +4.4% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 756 | $217 | 0.1% | $262.56 | — | RUS 2000 GRW ETF | 464287648 |
| ROST | ROSS STORES INC | 1,399 | $212 | 0.1% | $140.37 | +3.4% | COM | 778296103 |
| ICF | ISHARES TR | 3,441 | $207 | 0.1% | $58.73 | — | COHEN STEER REIT | 464287564 |
| IXUS | ISHARES TR | 3,134 | $207 | 0.1% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |