Location: Palo Alto, CA
CIK: 0001977560 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 402,212 | $53.1M | 14.7% | $132.01 | $121.00 | +9.1% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 159,630 | $51.23M | 14.2% | $320.93 | $293.77 | +9.2% | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 269,955 | $40.97M | 11.3% | $151.76 | $143.21 | +6.0% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 69,841 | $28.59M | 7.9% | $409.39 | $363.15 | +12.7% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 53,158 | $18.37M | 5.1% | $345.48 * | $41.78 | -17.3% | COM | 64110L106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 456,953 | $12.98M | 3.6% | $28.40 | $36.38 | -21.9% | COM | 74276L105 |
| AAPL | APPLE INC | 72,570 | $11.97M | 3.3% | $164.90 | $125.74 | +29.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 110,814 | $11.52M | 3.2% | $104.00 | $108.77 | -5.1% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 43,139 | $8.805M | 2.4% | $204.10 | $191.53 | +6.6% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 66,760 | $6.925M | 1.9% | $103.73 | $108.81 | -5.4% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,089 | $6.665M | 1.8% | $144.62 | $130.49 | +10.8% | S&P500 EQL WGT | 46137V357 |
| S | SENTINELONE INC | 376,306 | $6.156M | 1.7% | $16.36 | $28.95 | -43.5% | CL A | 81730H109 |
| VEA | VANGUARD TAX-MANAGED FDS | 135,125 | $6.104M | 1.7% | $45.17 | $41.08 | +10.0% | VAN FTSE DEV MKT | 921943858 |
| IWC | ISHARES TR | 50,261 | $5.253M | 1.5% | $104.51 | $118.47 | -11.8% | MICRO-CAP ETF | 464288869 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,014 | $5.253M | 1.5% | $40.40 | $41.00 | -1.5% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 14,976 | $4.318M | 1.2% | $288.30 * | $235.99 | +19.6% | COM | 594918104 |
| ACWI | ISHARES TR | 44,737 | $4.078M | 1.1% | $91.16 | $86.49 | +5.4% | MSCI ACWI ETF | 464288257 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,468 | $3.815M | 1.1% | $332.63 | $309.46 | +7.5% | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 13,645 | $3.79M | 1.0% | $277.77 * | $17.61 | +57.6% | COM | 67066G104 |
| ANGL | VANECK ETF TRUST | 123,040 | $3.448M | 1.0% | $28.02 | $28.41 | -1.4% | FALLEN ANGEL HG | 92189F437 |
| VFH | VANGUARD WORLD FDS | 38,723 | $3.016M | 0.8% | $77.89 | $87.00 | -10.5% | FINANCIALS ETF | 92204A405 |
| AER | AERCAP HOLDINGS NV | 48,056 | $2.702M | 0.7% | $56.23 | $58.91 | -6.0% | SHS | N00985106 |
| VB | VANGUARD INDEX FDS | 13,982 | $2.65M | 0.7% | $189.56 | $184.34 | +2.8% | SMALL CP ETF | 922908751 |
| — | MAXAR TECHNOLOGIES INC | 51,173 | $2.613M | 0.7% | $51.06 | $51.06 | — | COM | 57778K105 |
| IYJ | ISHARES TR | 25,616 | $2.566M | 0.7% | $100.16 | $91.27 | +9.7% | US INDUSTRIALS | 464287754 |
| BND | VANGUARD BD INDEX FDS | 31,488 | $2.325M | 0.6% | $73.83 | $87.16 | -15.3% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 5,610 | $2.306M | 0.6% | $411.07 | $395.04 | +4.1% | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 29,761 | $2.248M | 0.6% | $75.55 | $80.32 | -5.9% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 20,000 | $2.192M | 0.6% | $109.61 | $136.18 | -19.5% | IBOXX INV CP ETF | 464287242 |
| IWR | ISHARES TR | 28,806 | $2.014M | 0.6% | $69.92 | $63.70 | +9.8% | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 8,890 | $1.875M | 0.5% | $210.92 * | $53.01 | -0.5% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 7,487 | $1.829M | 0.5% | $244.33 * | $56.92 | +7.3% | RUS 1000 GRW ETF | 464287614 |
| TDG | TRANSDIGM GROUP INC | 2,456 | $1.81M | 0.5% | $737.05 * | $610.68 | +3.2% | COM | 893641100 |
| ICF | ISHARES TR | 30,423 | $1.69M | 0.5% | $55.54 | $54.34 | +2.2% | COHEN STEER REIT | 464287564 |
| BSV | VANGUARD BD INDEX FDS | 19,440 | $1.487M | 0.4% | $76.49 | $75.02 | +2.0% | SHORT TRM BOND | 921937827 |
| PCAR | PACCAR INC | 19,990 | $1.463M | 0.4% | $73.20 * | $53.61 | +22.5% | COM | 693718108 |
| EFA | ISHARES TR | 19,537 | $1.397M | 0.4% | $71.52 | $68.39 | +4.6% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 3,236 | $1.217M | 0.3% | $376.11 | $413.58 | -9.1% | S&P 500 ETF SHS | 922908363 |
| — | LUMINAR TECHNOLOGIES INC | 186,229 | $1.209M | 0.3% | $6.49 | $6.87 | — | COM CL A | 550424105 |
| VNQ | VANGUARD INDEX FDS | 13,638 | $1.133M | 0.3% | $83.04 | $85.69 | -3.1% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 5,096 | $1.057M | 0.3% | $207.46 | $263.75 | -21.3% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,674 | $1.028M | 0.3% | $154.00 | $135.52 | +13.6% | DIV APP ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 3,891 | $994K | 0.3% | $255.47 | $312.14 | -18.2% | COM NEW | 46120E602 |
| RUN | SUNRUN INC | 48,588 | $979K | 0.3% | $20.15 | $23.33 | -13.6% | COM | 86771W105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,097 | $962K | 0.3% | $458.52 | $392.22 | +16.9% | UTSER1 S&PDCRP | 78467Y107 |
| RXI | ISHARES TR | 6,449 | $936K | 0.3% | $145.18 | $144.02 | +0.8% | GLB CNS DISC ETF | 464288745 |
| — | ZUORA INC | 88,901 | $878K | 0.2% | $9.88 | $9.88 | — | COM CL A | 98983V106 |
| AMZN | AMAZON COM INC | 8,351 | $863K | 0.2% | $103.29 | $126.85 | -18.6% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,240 | $857K | 0.2% | $137.26 | $182.92 | -25.0% | CL A | 22788C105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,820 | $825K | 0.2% | $76.23 | $82.04 | -7.1% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 2,957 | $738K | 0.2% | $249.44 * | $40.19 | +3.4% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 3,334 | $707K | 0.2% | $211.94 | $237.43 | -11.4% | CL A | 30303M102 |
| IEMG | ISHARES INC | 12,696 | $619K | 0.2% | $48.79 | $50.86 | -4.1% | CORE MSCI EMKT | 46434G103 |
| — | VMWARE INC | 4,949 | $618K | 0.2% | $124.85 | $115.29 | — | CL A COM | 928563402 |
| OKTA | OKTA INC | 6,930 | $598K | 0.2% | $86.24 | $86.03 | +0.2% | CL A | 679295105 |
| DHR | DANAHER CORPORATION | 2,229 | $562K | 0.2% | $252.04 * | $196.00 | +12.4% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 3,746 | $560K | 0.2% | $149.54 * | $75.00 | -0.3% | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 4,076 | $531K | 0.1% | $130.31 * | $115.74 | +5.3% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,005 | $482K | 0.1% | $80.22 | $89.49 | -10.4% | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 2,591 | $462K | 0.1% | $178.40 | $174.99 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| BIDU | BAIDU INC | 2,898 | $437K | 0.1% | $150.92 | $136.56 | +10.5% | SPON ADR REP A | 056752108 |
| WDAY | WORKDAY INC | 2,089 | $431K | 0.1% | $206.54 | $181.94 | +13.5% | CL A | 98138H101 |
| VXUS | VANGUARD STAR FDS | 7,605 | $420K | 0.1% | $55.21 | $56.27 | -1.9% | VG TL INTL STK F | 921909768 |
| ADI | ANALOG DEVICES INC | 2,088 | $412K | 0.1% | $197.22 * | $147.75 | +27.3% | COM | 032654105 |
| VTEB | VANGUARD MUN BD FDS | 8,000 | $405K | 0.1% | $50.66 | $53.85 | -5.9% | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 3,996 | $398K | 0.1% | $99.64 | $96.71 | +3.0% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 606 | $389K | 0.1% | $641.54 * | $52.20 | +18.4% | COM | 11135F101 |
| DBEF | DBX ETF TR | 11,002 | $387K | 0.1% | $35.20 | $32.28 | +9.0% | XTRACK MSCI EAFE | 233051200 |
| ESGD | ISHARES TR | 5,356 | $385K | 0.1% | $71.84 | $68.30 | +5.2% | ESG AW MSCI EAFE | 46435G516 |
| CPNG | COUPANG INC | 23,543 | $377K | 0.1% | $16.00 | $21.37 | -25.1% | CL A | 22266T109 |
| AFL | AFLAC INC | 5,822 | $376K | 0.1% | $64.52 * | $36.33 | +67.2% | COM | 001055102 |
| WDC | WESTERN DIGITAL CORP. | 9,731 | $367K | 0.1% | $37.67 * | $41.74 | -32.0% | COM | 958102105 |
| NU | NU HLDGS LTD | 75,175 | $358K | 0.1% | $4.76 | $7.93 | -40.0% | ORD SHS CL A | G6683N103 |
| SNOW | SNOWFLAKE INC | 2,318 | $358K | 0.1% | $154.29 | $231.85 | -33.5% | CL A | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,709 | $345K | 0.1% | $93.02 | $111.57 | -16.6% | SPONSORED ADS | 874039100 |
| URI | UNITED RENTALS INC | 824 | $326K | 0.1% | $395.76 * | $281.88 | +36.4% | COM | 911363109 |
| — | NEW RELIC INC | 4,310 | $325K | 0.1% | $75.29 | $65.40 | — | COM | 64829B100 |
| TWLO | TWILIO INC | 4,829 | $322K | 0.1% | $66.63 | $73.68 | -9.6% | CL A | 90138F102 |
| DFUS | DIMENSIONAL ETF TRUST | 7,190 | $319K | 0.1% | $44.43 | $46.61 | -4.7% | US EQUITY ETF | 25434V401 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 797 | $307K | 0.1% | $385.37 | $482.19 | -20.1% | COM | 00724F101 |
| EWT | ISHARES INC | 6,669 | $302K | 0.1% | $45.33 | $63.08 | -28.1% | MSCI TAIWAN ETF | 46434G772 |
| SCHM | SCHWAB STRATEGIC TR | 4,378 | $297K | 0.1% | $67.85 * | $20.86 | +8.4% | US MID-CAP ETF | 808524508 |
| CRM | SALESFORCE INC | 1,444 | $288K | 0.1% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| BIV | VANGUARD BD INDEX FDS | 3,759 | $288K | 0.1% | $76.74 | $74.10 | +3.6% | INTERMED TERM | 921937819 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,424 | $277K | 0.1% | $62.63 | $49.10 | +27.5% | COM | 74275K108 |
| AMP | AMERIPRISE FINL INC | 887 | $272K | 0.1% | $306.50 * | $253.82 | +16.1% | COM | 03076C106 |
| CWB | SPDR SER TR | 4,000 | $268K | 0.1% | $67.07 | $75.48 | -11.1% | BBG CONV SEC ETF | 78464A359 |
| UBER | UBER TECHNOLOGIES INC | 8,392 | $266K | 0.1% | $31.70 | $27.63 | +14.7% | COM | 90353T100 |
| SUB | ISHARES TR | 2,494 | $261K | 0.1% | $104.68 | $107.13 | -2.3% | SHRT NAT MUN ETF | 464288158 |
| IWV | ISHARES TR | 1,105 | $260K | 0.1% | $235.41 | $230.81 | +2.0% | RUSSELL 3000 ETF | 464287689 |
| IJJ | ISHARES TR | 2,412 | $248K | 0.1% | $102.77 | $78.45 | +31.0% | S&P MC 400VL ETF | 464287705 |
| SU | SUNCOR ENERGY INC NEW | 7,977 | $248K | 0.1% | $31.05 * | $31.43 | -10.8% | COM | 867224107 |
| EQR | EQUITY RESIDENTIAL | 4,018 | $241K | 0.1% | $60.00 * | $46.26 | +15.9% | SH BEN INT | 29476L107 |
| DFAS | DIMENSIONAL ETF TRUST | 4,567 | $241K | 0.1% | $52.70 | $58.17 | -9.4% | US SMALL CAP ETF | 25434V500 |
| JNJ | JOHNSON & JOHNSON | 1,539 | $239K | 0.1% | $154.99 * | $137.63 | +3.5% | COM | 478160104 |
| ACWX | ISHARES TR | 4,829 | $236K | 0.1% | $48.77 | $43.86 | +11.2% | MSCI ACWI EX US | 464288240 |
| OEF | ISHARES TR | 1,226 | $229K | 0.1% | $187.04 | $172.65 | +8.3% | S&P 100 ETF | 464287101 |
| HCA | HCA HEALTHCARE INC | 833 | $220K | 0.1% | $263.68 * | $218.18 | +18.2% | COM | 40412C101 |
| IJH | ISHARES TR | 860 | $215K | 0.1% | $250.16 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| EBAY | EBAY INC. | 4,780 | $212K | 0.1% | $44.37 * | $43.32 | -2.8% | COM | 278642103 |
| CI | THE CIGNA GROUP | 817 | $209K | 0.1% | $255.53 * | $242.33 | +0.3% | COM | 125523100 |
| GPN | GLOBAL PMTS INC | 1,906 | $201K | 0.1% | $105.24 * | $105.24 | -2.7% | COM | 37940X102 |
| F | FORD MTR CO DEL | 13,935 | $176K | 0.0% | $12.60 * | $10.07 | +4.8% | COM | 345370860 |
| LC | LENDINGCLUB CORP | 19,415 | $140K | 0.0% | $7.21 | $8.91 | -19.0% | COM NEW | 52603A208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,076 | $102K | 0.0% | $8.45 | $7.83 | +8.0% | CL A | 69608A108 |
| PL | PLANET LABS PBC | 25,537 | $100K | 0.0% | $3.93 | $5.51 | -28.7% | COM CL A | 72703X106 |
| MVLA | MOVELLA HOLDINGS INC | 64,604 | $87,861 | 0.0% | $1.36 | $1.36 | — | COM | 62459N105 |
| — | MINERVA SURGICAL INC | 111,129 | $24,393 | 0.0% | $0.22 | $2.35 | — | COM | 60343F106 |