Location: San Jose, CA
CIK: 0001911702 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Mar 3, 2022
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,136,822 | $32.93M | 23.1% | $28.97 | $28.22 | +2.7% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 178,854 | $31.76M | 22.3% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 775,203 | $20.24M | 14.2% | $26.11 | $26.12 | -0.0% | WORLD EX US CORE | 25434V880 |
| USMV | ISHARES TR | 197,580 | $15.98M | 11.2% | $80.90 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| DFAT | DIMENSIONAL ETF TRUST | 167,716 | $7.97M | 5.6% | $47.52 | $46.96 | +1.2% | US TARGETED VLU | 25434V609 |
| EEMV | ISHARES INC | 104,266 | $6.55M | 4.6% | $62.82 | $63.03 | -0.3% | MSCI EMERG MRKT | 464286533 |
| DFAU | DIMENSIONAL ETF TRUST | 140,143 | $4.625M | 3.2% | $33.00 | $32.09 | +2.8% | US CORE EQT MKT | 25434V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,347 | $3M | 2.1% | $92.74 | $93.58 | -0.9% | INT-TERM CORP | 92206C870 |
| DFAS | DIMENSIONAL ETF TRUST | 47,787 | $2.867M | 2.0% | $60.00 | $60.39 | -0.7% | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 60,146 | $1.646M | 1.2% | $27.37 | $27.46 | -0.4% | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 46,033 | $1.361M | 1.0% | $29.57 | $29.45 | +0.4% | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 4,036 | $1.358M | 1.0% | $336.47 * | $313.41 | +3.8% | COM | 594918104 |
| TSLA | TESLA INC | 1,249 | $1.32M | 0.9% | $1056.85 * | $335.39 | +5.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 277 | $802K | 0.6% | $2895.31 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 3,341 | $773K | 0.5% | $231.37 * | $214.19 | -4.7% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 222 | $740K | 0.5% | $3333.33 * | $171.15 | -2.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 11,013 | $698K | 0.5% | $63.38 * | $50.47 | +10.9% | COM | 17275R102 |
| GOOG | ALPHABET INC | 240 | $694K | 0.5% | $2891.67 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 8,910 | $566K | 0.4% | $63.52 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| EXPO | EXPONENT INC | 4,666 | $545K | 0.4% | $116.80 * | $111.77 | -0.6% | COM | 30214U102 |
| QCOM | QUALCOMM INC | 2,667 | $488K | 0.3% | $182.98 * | $146.06 | +14.5% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,875 | $461K | 0.3% | $51.94 * | $40.39 | -0.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,341 | $392K | 0.3% | $117.33 * | $96.10 | +3.9% | COM | 166764100 |
| AVGO | BROADCOM INC | 567 | $377K | 0.3% | $664.90 * | $51.79 | +19.0% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 2,452 | $361K | 0.3% | $147.23 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 2,926 | $342K | 0.2% | $116.88 * | $102.21 | +3.9% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 1,867 | $319K | 0.2% | $170.86 * | $145.09 | +4.9% | COM | 478160104 |
| PHG | KONINKLIJKE PHILIPS N V | 8,307 | $306K | 0.2% | $36.84 | $41.13 | -10.4% | NY REGIS SHS NEW | 500472303 |
| SPY | SPDR S&P 500 ETF TR | 579 | $275K | 0.2% | $474.96 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 12,786 | $266K | 0.2% | $20.80 * | $14.00 | +13.1% | COM | 345370860 |
| AMAT | APPLIED MATLS INC | 1,690 | $266K | 0.2% | $157.40 * | $139.59 | +8.7% | COM | 038222105 |
| TD | TORONTO DOMINION BK ONT | 3,000 | $230K | 0.2% | $76.67 | $72.90 | +5.2% | COM NEW | 891160509 |
| USB | US BANCORP DEL | 4,071 | $229K | 0.2% | $56.25 * | $48.84 | -4.3% | COM NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,324 | $227K | 0.2% | $171.45 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,329 | $221K | 0.2% | $51.05 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| BKR | BAKER HUGHES COMPANY | 9,000 | $217K | 0.2% | $24.11 * | $22.36 | -2.3% | CL A | 05722G100 |
| VBR | VANGUARD INDEX FDS | 1,208 | $216K | 0.2% | $178.81 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| IP | INTERNATIONAL PAPER CO | 4,600 | $216K | 0.2% | $46.96 * | $41.02 | -4.3% | COM | 460146103 |
| VNQ | VANGUARD INDEX FDS | 1,850 | $215K | 0.2% | $116.22 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 532 | $212K | 0.1% | $398.50 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 4,114 | $207K | 0.1% | $50.32 * | $46.14 | -3.4% | CL A | 20030N101 |
| PCG | PG&E CORP | 13,600 | $165K | 0.1% | $12.13 | $11.58 | +3.6% | COM | 69331C108 |