Location: Palo Alto, CA
CIK: 0001977560 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $419M (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 | 412,484 | $62.69M | 15.0% | $151.98 | $121.43 | +25.2% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 161,695 | $59.73M | 14.3% | $369.42 | $294.31 | +25.5% | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 269,955 | $43.51M | 10.4% | $161.19 | $143.21 | +12.6% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 73,113 | $32.41M | 7.7% | $443.28 | $365.68 | +21.2% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 53,158 | $23.42M | 5.6% | $440.49 * | $41.78 | +5.4% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 87,493 | $19.27M | 4.6% | $220.28 | $200.17 | +10.0% | TOTAL STK MKT | 922908769 |
| PRCT | PROCEPT BIOROBOTICS CORP | 456,953 | $16.15M | 3.9% | $35.35 | $36.38 | -2.8% | COM | 74276L105 |
| AAPL | APPLE INC | 73,368 | $14.23M | 3.4% | $193.97 | $126.24 | +51.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 112,737 | $13.64M | 3.3% | $120.97 | $108.88 | +10.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 68,888 | $8.246M | 2.0% | $119.70 | $108.98 | +9.0% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 164,292 | $7.587M | 1.8% | $46.18 | $41.95 | +10.1% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,219 | $7.215M | 1.7% | $149.64 | $131.09 | +14.1% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,241 | $5.908M | 1.4% | $40.68 | $40.93 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 13,821 | $5.847M | 1.4% | $423.02 * | $17.81 | +137.3% | COM | 67066G104 |
| S | SENTINELONE INC | 376,306 | $5.682M | 1.4% | $15.10 | $28.95 | -47.8% | CL A | 81730H109 |
| IWC | ISHARES TR | 50,280 | $5.496M | 1.3% | $109.30 | $118.47 | -7.7% | MICRO-CAP ETF | 464288869 |
| MSFT | MICROSOFT CORP | 15,302 | $5.211M | 1.2% | $340.54 | $237.51 | +40.7% | COM | 594918104 |
| ACWI | ISHARES TR | 44,737 | $4.292M | 1.0% | $95.94 | $86.49 | +10.9% | MSCI ACWI ETF | 464288257 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,157 | $4.18M | 1.0% | $343.86 | $311.00 | +10.6% | UT SER 1 | 78467X109 |
| ANGL | VANECK ETF TRUST | 123,040 | $3.417M | 0.8% | $27.77 | $28.41 | -2.3% | FALLEN ANGEL HG | 92189F437 |
| VFH | VANGUARD WORLD FDS | 39,213 | $3.186M | 0.8% | $81.24 | $86.89 | -6.5% | FINANCIALS ETF | 92204A405 |
| VB | VANGUARD INDEX FDS | 13,829 | $2.75M | 0.7% | $198.89 | $184.34 | +7.9% | SMALL CP ETF | 922908751 |
| IYJ | ISHARES TR | 25,616 | $2.716M | 0.6% | $106.04 | $91.27 | +16.2% | US INDUSTRIALS | 464287754 |
| IVV | ISHARES TR | 5,451 | $2.43M | 0.6% | $445.70 | $395.04 | +12.8% | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 41,974 | $2.354M | 0.6% | $56.08 | $55.99 | +0.2% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 31,488 | $2.289M | 0.5% | $72.69 | $87.16 | -16.6% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 29,761 | $2.234M | 0.5% | $75.07 | $80.32 | -6.5% | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 8,111 | $2.232M | 0.5% | $275.18 * | $57.43 | +19.8% | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 20,000 | $2.163M | 0.5% | $108.14 | $136.18 | -20.6% | IBOXX INV CP ETF | 464287242 |
| IWR | ISHARES TR | 28,836 | $2.106M | 0.5% | $73.03 | $63.70 | +14.7% | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 8,890 | $1.957M | 0.5% | $220.16 * | $53.01 | +3.8% | MID CAP ETF | 922908629 |
| ICF | ISHARES TR | 29,947 | $1.664M | 0.4% | $55.57 | $54.34 | +2.3% | COHEN STEER REIT | 464287564 |
| SUB | ISHARES TR | 15,989 | $1.663M | 0.4% | $104.04 | $104.56 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| PCAR | PACCAR INC | 19,661 | $1.645M | 0.4% | $83.65 * | $53.61 | +40.5% | COM | 693718108 |
| BSV | VANGUARD BD INDEX FDS | 19,440 | $1.469M | 0.4% | $75.57 | $75.02 | +0.7% | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 19,165 | $1.389M | 0.3% | $72.50 | $68.39 | +6.0% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 5,100 | $1.335M | 0.3% | $261.77 | $263.75 | -0.8% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 3,891 | $1.33M | 0.3% | $341.94 | $312.14 | +9.5% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 3,236 | $1.318M | 0.3% | $407.33 | $413.58 | -1.5% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 15,422 | $1.289M | 0.3% | $83.56 | $85.25 | -2.0% | REAL ESTATE ETF | 922908553 |
| — | LUMINAR TECHNOLOGIES INC | 186,229 | $1.281M | 0.3% | $6.88 | $6.87 | — | COM CL A | 550424105 |
| AMZN | AMAZON COM INC | 9,371 | $1.222M | 0.3% | $130.36 | $125.47 | +3.9% | COM | 023135106 |
| IWB | ISHARES TR | 4,535 | $1.105M | 0.3% | $243.74 | $230.29 | +5.8% | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,674 | $1.084M | 0.3% | $162.42 | $135.52 | +19.9% | DIV APP ETF | 921908844 |
| RXI | ISHARES TR | 6,449 | $1.011M | 0.2% | $156.72 | $144.02 | +8.8% | GLB CNS DISC ETF | 464288745 |
| META | META PLATFORMS INC | 3,437 | $986K | 0.2% | $286.98 | $237.66 | +19.9% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,914 | $917K | 0.2% | $478.91 | $392.22 | +22.1% | UTSER1 S&PDCRP | 78467Y107 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,240 | $916K | 0.2% | $146.87 | $182.92 | -19.7% | CL A | 22788C105 |
| RUN | SUNRUN INC | 48,588 | $868K | 0.2% | $17.86 | $23.33 | -23.4% | COM | 86771W105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,820 | $819K | 0.2% | $75.66 | $82.04 | -7.8% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 2,668 | $755K | 0.2% | $282.96 * | $40.19 | +17.3% | GROWTH ETF | 922908736 |
| — | VMWARE INC | 4,949 | $711K | 0.2% | $143.69 | $115.29 | — | CL A COM | 928563402 |
| XLY | SELECT SECTOR SPDR TR | 4,090 | $695K | 0.2% | $169.81 * | $75.13 | +13.0% | SBI CONS DISCR | 81369Y407 |
| NU | NU HLDGS LTD | 75,175 | $593K | 0.1% | $7.89 | $7.93 | -0.5% | ORD SHS CL A | G6683N103 |
| JPM | JPMORGAN CHASE & CO | 4,076 | $593K | 0.1% | $145.44 * | $115.74 | +18.5% | COM | 46625H100 |
| IEMG | ISHARES INC | 11,944 | $589K | 0.1% | $49.29 | $50.86 | -3.1% | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 2,229 | $535K | 0.1% | $240.00 * | $196.00 | +7.2% | COM | 235851102 |
| IWM | ISHARES TR | 2,591 | $485K | 0.1% | $187.27 | $174.99 | +7.0% | RUSSELL 2000 ETF | 464287655 |
| OKTA | OKTA INC | 6,930 | $481K | 0.1% | $69.35 | $86.03 | -19.4% | CL A | 679295105 |
| WDAY | WORKDAY INC | 2,089 | $472K | 0.1% | $225.89 | $181.94 | +24.2% | CL A | 98138H101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,918 | $468K | 0.1% | $79.03 | $89.49 | -11.7% | INT-TERM CORP | 92206C870 |
| CPNG | COUPANG INC | 23,543 | $410K | 0.1% | $17.40 | $21.37 | -18.6% | CL A | 22266T109 |
| SNOW | SNOWFLAKE INC | 2,318 | $408K | 0.1% | $175.98 | $231.85 | -24.1% | CL A | 833445109 |
| ADI | ANALOG DEVICES INC | 2,088 | $407K | 0.1% | $194.81 * | $147.75 | +26.4% | COM | 032654105 |
| AFL | AFLAC INC | 5,822 | $406K | 0.1% | $69.80 * | $36.33 | +82.0% | COM | 001055102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 822 | $402K | 0.1% | $488.99 | $479.78 | +1.9% | COM | 00724F101 |
| VTEB | VANGUARD MUN BD FDS | 8,000 | $402K | 0.1% | $50.22 | $53.85 | -6.7% | TAX EXEMPT BD | 922907746 |
| BIDU | BAIDU INC | 2,898 | $397K | 0.1% | $136.91 | $136.56 | +0.3% | SPON ADR REP A | 056752108 |
| AVGO | BROADCOM INC | 457 | $396K | 0.1% | $867.43 * | $52.20 | +60.9% | COM | 11135F101 |
| AGG | ISHARES TR | 3,996 | $391K | 0.1% | $97.95 | $96.71 | +1.3% | CORE US AGGBD ET | 464287226 |
| ESGD | ISHARES TR | 5,356 | $391K | 0.1% | $72.93 | $68.30 | +6.8% | ESG AW MSCI EAFE | 46435G516 |
| DBEF | DBX ETF TR | 11,002 | $389K | 0.1% | $35.37 | $32.28 | +9.6% | XTRACK MSCI EAFE | 233051200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,709 | $374K | 0.1% | $100.92 | $111.57 | -9.5% | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 8,338 | $360K | 0.1% | $43.17 | $27.63 | +56.3% | COM | 90353T100 |
| DFUS | DIMENSIONAL ETF TRUST | 7,190 | $346K | 0.1% | $48.16 | $46.61 | +3.3% | US EQUITY ETF | 25434V401 |
| URI | UNITED RENTALS INC | 729 | $325K | 0.1% | $445.37 * | $281.88 | +54.2% | COM | 911363109 |
| EWT | ISHARES INC | 6,669 | $314K | 0.1% | $47.02 | $63.08 | -25.5% | MSCI TAIWAN ETF | 46434G772 |
| SCHM | SCHWAB STRATEGIC TR | 4,378 | $311K | 0.1% | $71.03 * | $20.86 | +13.5% | US MID-CAP ETF | 808524508 |
| TWLO | TWILIO INC | 4,829 | $307K | 0.1% | $63.62 | $73.68 | -13.7% | CL A | 90138F102 |
| CRM | SALESFORCE INC | 1,444 | $305K | 0.1% | $211.26 | $166.88 | +25.1% | COM | 79466L302 |
| AMP | AMERIPRISE FINL INC | 881 | $293K | 0.1% | $332.16 * | $253.82 | +26.5% | COM | 03076C106 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,424 | $288K | 0.1% | $65.07 | $49.10 | +32.5% | COM | 74275K108 |
| BIV | VANGUARD BD INDEX FDS | 3,759 | $283K | 0.1% | $75.23 | $74.10 | +1.5% | INTERMED TERM | 921937819 |
| — | NEW RELIC INC | 4,310 | $282K | 0.1% | $65.44 | $65.40 | — | COM | 64829B100 |
| IWV | ISHARES TR | 1,105 | $281K | 0.1% | $254.48 | $230.81 | +10.3% | RUSSELL 3000 ETF | 464287689 |
| CWB | SPDR SER TR | 4,000 | $280K | 0.1% | $69.95 | $75.48 | -7.3% | BBG CONV SEC ETF | 78464A359 |
| FRSH | FRESHWORKS INC | 15,792 | $278K | 0.1% | $17.58 | $15.04 | +16.9% | CLASS A COM | 358054104 |
| JNJ | JOHNSON & JOHNSON | 1,649 | $273K | 0.1% | $165.47 * | $138.38 | +10.8% | COM | 478160104 |
| IWD | ISHARES TR | 1,728 | $273K | 0.1% | $157.83 | $152.88 | +3.2% | RUS 1000 VAL ETF | 464287598 |
| EQR | EQUITY RESIDENTIAL | 4,018 | $265K | 0.1% | $65.97 * | $46.26 | +28.8% | SH BEN INT | 29476L107 |
| IJJ | ISHARES TR | 2,412 | $258K | 0.1% | $107.13 | $78.45 | +36.6% | S&P MC 400VL ETF | 464287705 |
| OEF | ISHARES TR | 1,226 | $254K | 0.1% | $207.06 | $172.65 | +19.9% | S&P 100 ETF | 464287101 |
| STIP | ISHARES TR | 2,580 | $252K | 0.1% | $97.60 | $98.37 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| DFAS | DIMENSIONAL ETF TRUST | 4,573 | $251K | 0.1% | $54.80 | $58.17 | -5.8% | US SMALL CAP ETF | 25434V500 |
| SCZ | ISHARES TR | 4,184 | $247K | 0.1% | $58.98 | $59.81 | -1.4% | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 2,413 | $240K | 0.1% | $99.65 | $95.22 | +4.7% | CORE S&P SCP ETF | 464287804 |
| ACWX | ISHARES TR | 4,829 | $238K | 0.1% | $49.22 | $43.86 | +12.2% | MSCI ACWI EX US | 464288240 |
| SU | SUNCOR ENERGY INC NEW | 7,924 | $232K | 0.1% | $29.32 * | $31.43 | -14.6% | COM | 867224107 |
| CI | THE CIGNA GROUP | 812 | $228K | 0.1% | $280.60 * | $242.33 | +10.6% | COM | 125523100 |
| IJH | ISHARES TR | 860 | $225K | 0.1% | $261.48 * | $48.31 | +8.2% | CORE S&P MCP ETF | 464287507 |
| HCA | HCA HEALTHCARE INC | 711 | $216K | 0.1% | $303.48 | $218.18 | +36.4% | COM | 40412C101 |
| VGT | VANGUARD WORLD FDS | 488 | $216K | 0.1% | $442.16 * | $50.22 | +10.1% | INF TECH ETF | 92204A702 |
| EBAY | EBAY INC. | 4,749 | $212K | 0.1% | $44.69 * | $43.32 | -1.5% | COM | 278642103 |
| QUAL | ISHARES TR | 1,551 | $209K | 0.0% | $134.87 | $127.20 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| F | FORD MTR CO DEL | 13,352 | $202K | 0.0% | $15.13 * | $10.07 | +27.4% | COM | 345370860 |
| SCHG | SCHWAB STRATEGIC TR | 2,672 | $200K | 0.0% | $74.95 * | $17.14 | +9.3% | US LCAP GR ETF | 808524300 |
| AER | AERCAP HOLDINGS NV | 3,150 | $200K | 0.0% | $63.52 | $58.91 | +6.2% | SHS | N00985106 |
| LC | LENDINGCLUB CORP | 19,415 | $189K | 0.0% | $9.75 | $8.91 | +9.5% | COM NEW | 52603A208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,076 | $185K | 0.0% | $15.33 | $7.83 | +95.9% | CL A | 69608A108 |
| MVLA | MOVELLA HOLDINGS INC | 64,604 | $138K | 0.0% | $2.13 | $1.36 | — | COM | 62459N105 |
| PL | PLANET LABS PBC | 25,537 | $82,229 | 0.0% | $3.22 | $5.51 | -41.6% | COM CL A | 72703X106 |
| — | MINERVA SURGICAL INC | 111,129 | $28,471 | 0.0% | $0.26 | $2.35 | — | COM | 60343F106 |