Location: Berkeley, CA
CIK: 0001880087 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 106,343 | $18.37M | 8.6% | $146.68 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 40,779 | $15.12M | 7.1% | $305.96 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 180,112 | $13.63M | 6.4% | $71.72 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 553,886 | $12.73M | 5.9% | $24.97 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 92,533 | $10.06M | 4.7% | $124.09 | — | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 194,235 | $9.483M | 4.4% | $53.33 | — | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR | 86,783 | $9.075M | 4.2% | $112.35 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 21,910 | $7.911M | 3.7% | $268.68 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 121,301 | $7.078M | 3.3% | $103.13 | — | CORE S&P MCP ETF | 464287507 |
| USHY | ISHARES TR | 174,913 | $6.439M | 3.0% | $39.62 | — | BROAD USD HIGH | 46435U853 |
| HYG | ISHARES TR | 76,440 | $6.03M | 2.8% | $81.52 | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,860 | $5.076M | 2.4% | $49.25 | — | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 133,070 | $4.845M | 2.3% | $29.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWB | ISHARES TR | 15,774 | $4.839M | 2.3% | $233.70 | — | RUS 1000 ETF | 464287622 |
| USRT | ISHARES TR | 81,940 | $4.72M | 2.2% | $62.96 | — | CRE U S REIT ETF | 464288521 |
| VV | VANGUARD INDEX FDS | 16,895 | $4.343M | 2.0% | $211.29 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 18,370 | $4.074M | 1.9% | $220.78 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 44,595 | $3.689M | 1.7% | $85.05 | — | 1 3 YR TREAS BD | 464287457 |
| SPYV | SPDR SER TR | 71,279 | $3.64M | 1.7% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,265 | $3.415M | 1.6% | $80.41 | — | SHRT TRM CORP BD | 92206C409 |
| IGOV | ISHARES TR | 85,903 | $3.386M | 1.6% | $43.90 | — | INTL TREA BD ETF | 464288117 |
| IWD | ISHARES TR | 15,983 | $3.007M | 1.4% | $166.86 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 4,891 | $2.748M | 1.3% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| ESGV | VANGUARD WORLD FD | 27,172 | $2.661M | 1.2% | $84.67 | — | ESG US STK ETF | 921910733 |
| DSI | ISHARES TR | 24,967 | $2.557M | 1.2% | $91.10 | — | ESG MSCI KLD 400 | 464288570 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,367 | $2.378M | 1.1% | $186.33 | — | VNG RUS1000IDX | 92206C730 |
| VO | VANGUARD INDEX FDS | 8,944 | $2.313M | 1.1% | $239.02 | — | MID CAP ETF | 922908629 |
| IUSG | ISHARES TR | 18,140 | $2.305M | 1.1% | $127.08 | — | CORE S&P US GWT | 464287671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,368 | $2.238M | 1.0% | $86.02 | — | INT-TERM CORP | 92206C870 |
| IAGG | ISHARES TR | 42,481 | $2.124M | 1.0% | $51.58 | — | CORE INTL AGGR | 46435G672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,030 | $1.857M | 0.9% | $47.87 | — | FTSE EMR MKT ETF | 922042858 |
| SUSC | ISHARES TR | 79,681 | $1.837M | 0.9% | $24.45 | — | ESG AWRE USD ETF | 46435G193 |
| IEMG | ISHARES INC | 31,951 | $1.724M | 0.8% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 41,670 | $1.641M | 0.8% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,609 | $1.619M | 0.8% | $73.75 | — | VNG RUS1000VAL | 92206C714 |
| SCHG | SCHWAB STRATEGIC TR | 57,223 | $1.433M | 0.7% | $34.79 | — | US LCAP GR ETF | 808524300 |
| VSGX | VANGUARD WORLD FD | 22,683 | $1.338M | 0.6% | $56.46 | — | ESG INTL STK ETF | 921910725 |
| SPSM | SPDR SER TR | 30,733 | $1.253M | 0.6% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| ECL | ECOLAB INC | 4,878 | $1.237M | 0.6% | $156.07 | +59.9% | COM | 278865100 |
| ESML | ISHARES TR | 31,422 | $1.207M | 0.6% | $38.08 | — | ESG AWARE MSCI | 46435U663 |
| TIP | ISHARES TR | 9,925 | $1.103M | 0.5% | $110.21 | — | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 5,505 | $1.026M | 0.5% | $173.64 | — | SM CP VAL ETF | 922908611 |
| DJP | BARCLAYS BANK PLC | 27,805 | $982K | 0.5% | $30.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| BND | VANGUARD BD INDEX FDS | 13,124 | $964K | 0.5% | $80.76 | — | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 3,654 | $920K | 0.4% | $262.10 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 4,043 | $898K | 0.4% | $162.48 | +42.0% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 3,585 | $877K | 0.4% | $187.95 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 5,394 | $866K | 0.4% | $148.90 | — | MCAP VL IDXVIP | 922908512 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,358 | $853K | 0.4% | $61.37 | — | INTER TERM TREAS | 92206C706 |
| HYXF | ISHARES TR | 17,270 | $800K | 0.4% | $46.48 | — | ESG ADVNCD HY BD | 46435G441 |
| SLYG | SPDR SER TR | 8,603 | $714K | 0.3% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| XJH | ISHARES TR | 17,970 | $702K | 0.3% | $36.32 | — | ESG SELECT SCRE | 46436E551 |
| VNQ | VANGUARD INDEX FDS | 7,269 | $658K | 0.3% | $110.20 | — | REAL ESTATE ETF | 922908553 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,763 | $634K | 0.3% | $145.31 | — | VNG RUS2000VAL | 92206C649 |
| AGG | ISHARES TR | 5,930 | $587K | 0.3% | $110.79 | — | CORE US AGGBD ET | 464287226 |
| AOA | ISHARES TR | 6,867 | $525K | 0.2% | $73.14 | — | CORE 80/20 AGGRE | 464289859 |
| META | META PLATFORMS INC | 835 | $481K | 0.2% | $466.99 | +37.7% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,565 | $459K | 0.2% | $59.23 | — | ALLWRLD EX US | 922042775 |
| SCHP | SCHWAB STRATEGIC TR | 16,466 | $443K | 0.2% | $39.00 | — | US TIPS ETF | 808524870 |
| BSV | VANGUARD BD INDEX FDS | 5,332 | $417K | 0.2% | $80.79 | — | SHORT TRM BOND | 921937827 |
| STIP | ISHARES TR | 3,862 | $400K | 0.2% | $105.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 674 | $377K | 0.2% | $471.89 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 4,828 | $342K | 0.2% | $77.12 | -11.0% | COM | 65339F101 |
| VTIP | VANGUARD MALVERN FDS | 6,510 | $325K | 0.2% | $51.38 | — | STRM INFPROIDX | 922020805 |
| ESGD | ISHARES TR | 3,759 | $307K | 0.1% | $71.78 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 8,709 | $304K | 0.1% | $32.89 | — | ESG AWR MSCI EM | 46434G863 |
| IWR | ISHARES TR | 3,522 | $300K | 0.1% | $82.44 | — | RUS MID CAP ETF | 464287499 |
| XVV | ISHARES TR | 6,758 | $289K | 0.1% | $29.44 | — | ESG SELECT SCRE | 46436E569 |
| EEM | ISHARES TR | 6,312 | $276K | 0.1% | $45.37 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 1,595 | $265K | 0.1% | $152.90 | -0.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 485 | $258K | 0.1% | $442.18 | +9.9% | CL B NEW | 084670702 |
| ICF | ISHARES TR | 3,463 | $213K | 0.1% | $58.73 | — | COHEN STEER REIT | 464287564 |
| MUB | ISHARES TR | 1,935 | $204K | 0.1% | $103.08 | — | NATIONAL MUN ETF | 464288414 |