Location: Palo Alto, CA
CIK: 0001977560 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Sep 7, 2023
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 191,000 | $68.37M | 26.4% | $357.96 | $293.57 | +21.9% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 70,582 | $30.29M | 11.7% | $429.14 | $356.81 | +20.3% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 4,419 | $11.78M | 4.6% | $2665.53 * | $85.54 | +54.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,864 | $10.33M | 4.0% | $2673.52 * | $85.10 | +55.9% | CAP STK CL A | 02079K305 |
| VFVA | VANGUARD WELLINGTON FD | 100,000 | $9.888M | 3.8% | $98.88 | $98.76 | +0.1% | US VALUE FACTR | 921935805 |
| IWC | ISHARES TR | 65,353 | $9.432M | 3.6% | $144.32 | $116.43 | +24.0% | MICRO-CAP ETF | 464288869 |
| VTI | VANGUARD INDEX FDS | 35,622 | $7.91M | 3.1% | $222.06 | $183.23 | +21.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 54,450 | $7.705M | 3.0% | $141.50 * | $117.01 | +18.3% | COM | 037833100 |
| LQD | ISHARES TR | 47,354 | $6.3M | 2.4% | $133.03 | $136.18 | -2.3% | IBOXX INV CP ETF | 464287242 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,760 | $5.507M | 2.1% | $149.82 | $122.78 | +22.0% | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,641 | $5.291M | 2.0% | $338.30 | $307.22 | +10.1% | UT SER 1 | 78467X109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31,393 | $4.618M | 1.8% | $147.11 | $128.96 | +14.1% | NASDAQ 100 ETF | 46138G649 |
| ACWI | ISHARES TR | 46,097 | $4.606M | 1.8% | $99.92 | $85.42 | +17.0% | MSCI ACWI ETF | 464288257 |
| BND | VANGUARD BD INDEX FDS | 41,034 | $3.506M | 1.4% | $85.45 | $87.24 | -2.1% | TOTAL BND MRKT | 921937835 |
| ICF | ISHARES TR | 52,527 | $3.436M | 1.3% | $65.42 | $52.92 | +23.6% | COHEN STEER REIT | 464287564 |
| ANGL | VANECK ETF TRUST | 85,795 | $2.836M | 1.1% | $33.05 | $31.96 | +3.4% | FALLEN ANGEL HG | 92189F437 |
| IYJ | ISHARES TR | 26,416 | $2.831M | 1.1% | $107.16 | $91.27 | +17.4% | US INDUSTRIALS | 464287754 |
| MSFT | MICROSOFT CORP | 9,498 | $2.678M | 1.0% | $281.93 * | $206.04 | +32.2% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 41,974 | $2.655M | 1.0% | $63.26 | $56.27 | +12.4% | VG TL INTL STK F | 921909768 |
| HYG | ISHARES TR | 28,045 | $2.454M | 0.9% | $87.49 | $86.94 | +0.6% | IBOXX HI YD ETF | 464288513 |
| IWR | ISHARES TR | 28,511 | $2.23M | 0.9% | $78.22 | $63.70 | +22.8% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 7,853 | $2.152M | 0.8% | $274.04 * | $56.92 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 4,828 | $2.08M | 0.8% | $430.80 | $355.94 | +21.0% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 21,456 | $1.674M | 0.6% | $78.01 | $68.39 | +14.1% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 409 | $1.344M | 0.5% | $3285.04 * | $164.19 | +0.0% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 3,047 | $1.295M | 0.5% | $424.90 * | $417.79 | -1.8% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,297 | $1.289M | 0.5% | $994.15 * | $248.30 | +33.5% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 6,061 | $1.256M | 0.5% | $207.17 * | $18.80 | +10.0% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 5,711 | $1.249M | 0.5% | $218.67 | $178.26 | +22.7% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 12,245 | $1.246M | 0.5% | $101.78 | $83.19 | +22.4% | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 5,454 | $1.215M | 0.5% | $222.75 * | $212.39 | +1.6% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 4,355 | $1.149M | 0.4% | $263.72 * | $255.22 | -1.1% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,261 | $1.115M | 0.4% | $153.60 | $135.52 | +13.3% | DIV APP ETF | 921908844 |
| PCAR | PACCAR INC | 13,753 | $1.085M | 0.4% | $78.92 * | $48.35 | -8.7% | COM | 693718108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,114 | $1.017M | 0.4% | $480.88 | $385.15 | +24.9% | UTSER1 S&PDCRP | 78467Y107 |
| MELI | MERCADOLIBRE INC | 599 | $1.006M | 0.4% | $1679.40 | $1732.10 | -3.0% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 737 | $999K | 0.4% | $1355.78 * | $149.84 | -9.5% | CL A | 82509L107 |
| SHW | SHERWIN WILLIAMS CO | 3,284 | $919K | 0.4% | $279.73 * | $281.41 | -4.3% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,598 | $913K | 0.4% | $571.33 | $542.36 | +4.1% | COM | 883556102 |
| RXI | ISHARES TR | 5,452 | $899K | 0.3% | $164.97 | $145.52 | +13.4% | GLB CNS DISC ETF | 464288745 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,047 | $869K | 0.3% | $424.54 | $416.99 | +0.7% | COM | 955306105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,173 | $805K | 0.3% | $192.88 | $194.69 | -1.9% | COM | 33616C100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,585 | $790K | 0.3% | $82.41 | $82.95 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,733 | $782K | 0.3% | $285.98 * | $135.74 | +3.1% | COM | 679580100 |
| IWM | ISHARES TR | 3,552 | $777K | 0.3% | $218.76 | $174.99 | +25.0% | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 2,529 | $770K | 0.3% | $304.44 * | $196.00 | +35.0% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,061 | $760K | 0.3% | $50.49 | $43.99 | +14.8% | FTSE DEV MKT ETF | 921943858 |
| VFH | VANGUARD WORLD FDS | 8,208 | $760K | 0.3% | $92.64 | $79.36 | +16.7% | FINANCIALS ETF | 92204A405 |
| APH | AMPHENOL CORP NEW | 10,229 | $749K | 0.3% | $73.23 * | $35.22 | -0.1% | CL A | 032095101 |
| VTEB | VANGUARD MUN BD FDS | 13,415 | $735K | 0.3% | $54.77 | $54.59 | +0.3% | TAX EXEMPT BD | 922907746 |
| META | FACEBOOK INC | 2,157 | $732K | 0.3% | $339.39 | $272.24 | +23.8% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 1,149 | $715K | 0.3% | $622.27 * | $121.10 | +2.8% | COM | 81762P102 |
| TSLA | TESLA INC | 891 | $691K | 0.3% | $775.40 * | $187.59 | +37.8% | COM | 88160R101 |
| NKE | NIKE INC | 4,712 | $684K | 0.3% | $145.23 * | $152.54 | -10.8% | CL B | 654106103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 488 | $672K | 0.3% | $1377.36 | $1505.18 | -8.5% | COM | 592688105 |
| MSCI | MSCI INC | 1,037 | $631K | 0.2% | $608.34 * | $583.04 | -0.4% | COM | 55354G100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,673 | $630K | 0.2% | $94.41 | $96.35 | -2.0% | INT-TERM CORP | 92206C870 |
| SUB | ISHARES TR | 5,736 | $617K | 0.2% | $107.57 | $107.90 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| NFLX | NETFLIX INC | 918 | $560K | 0.2% | $610.34 * | $50.78 | +20.2% | COM | 64110L106 |
| GGG | GRACO INC | 7,914 | $554K | 0.2% | $69.97 * | $72.46 | -8.8% | COM | 384109104 |
| JPM | JPMORGAN CHASE & CO | 3,372 | $552K | 0.2% | $163.68 * | $104.43 | +40.3% | COM | 46625H100 |
| FND | FLOOR & DECOR HLDGS INC | 4,458 | $538K | 0.2% | $120.79 | $119.31 | +1.2% | CL A | 339750101 |
| COST | COSTCO WHSL CORP NEW | 1,155 | $519K | 0.2% | $449.35 * | $418.22 | +2.3% | COM | 22160K105 |
| RGEN | REPLIGEN CORP | 1,752 | $506K | 0.2% | $288.99 | $256.54 | +12.6% | COM | 759916109 |
| ENTG | ENTEGRIS INC | 4,021 | $506K | 0.2% | $125.90 | $118.42 | +4.4% | COM | 29362U104 |
| CHD | CHURCH & DWIGHT INC | 5,965 | $493K | 0.2% | $82.57 * | $80.48 | -2.4% | COM | 171340102 |
| TGT | TARGET CORP | 2,006 | $459K | 0.2% | $228.78 * | $144.87 | +38.9% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 797 | $454K | 0.2% | $569.15 | $569.15 | — | COM | 512807108 |
| LOW | LOWES COS INC | 2,201 | $446K | 0.2% | $202.86 * | $148.05 | +26.3% | COM | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 1,052 | $426K | 0.2% | $404.70 | $400.54 | +1.0% | COM | 550021109 |
| ESGD | ISHARES TR | 5,356 | $420K | 0.2% | $78.38 | $68.30 | +14.8% | ESG AW MSCI EAFE | 46435G516 |
| VO | VANGUARD INDEX FDS | 1,760 | $417K | 0.2% | $236.76 * | $48.42 | +22.2% | MID CAP ETF | 922908629 |
| DBEF | DBX ETF TR | 11,002 | $415K | 0.2% | $37.76 | $32.28 | +17.0% | XTRACK MSCI EAFE | 233051200 |
| HEI/A | HEICO CORP NEW | 3,491 | $413K | 0.2% | $118.43 | $118.60 | -0.7% | CL A | 422806208 |
| RACE | FERRARI N V | 1,961 | $410K | 0.2% | $209.12 | $214.65 | -2.6% | COM | N3167Y103 |
| ALC | ALCON AG | 4,763 | $383K | 0.1% | $80.47 | $75.98 | +4.6% | ORD SHS | H01301128 |
| IEMG | ISHARES INC | 5,792 | $358K | 0.1% | $61.76 | $57.65 | +7.1% | CORE MSCI EMKT | 46434G103 |
| FICO | FAIR ISAAC CORP | 877 | $349K | 0.1% | $397.93 | $475.61 | -16.3% | COM | 303250104 |
| CWB | SPDR SER TR | 4,000 | $341K | 0.1% | $85.35 | $75.48 | +13.1% | BLMBRG BRC CNVRT | 78464A359 |
| DFUS | DIMENSIONAL ETF TRUST | 7,190 | $339K | 0.1% | $47.16 | $46.61 | +1.2% | US EQUITY ETF | 25434V401 |
| SCHM | SCHWAB STRATEGIC TR | 4,378 | $336K | 0.1% | $76.66 * | $20.86 | +22.5% | US MID-CAP ETF | 808524508 |
| EQR | EQUITY RESIDENTIAL | 4,018 | $325K | 0.1% | $80.92 * | $46.26 | +48.1% | SH BEN INT | 29476L107 |
| IJH | ISHARES TR | 1,217 | $320K | 0.1% | $263.07 * | $42.13 | +24.9% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,397 | $320K | 0.1% | $50.01 | $46.98 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| EWT | ISHARES INC | 5,132 | $318K | 0.1% | $62.01 | $62.76 | -1.2% | MSCI TAIWAN ETF | 46434G772 |
| — | NEW RELIC INC | 4,310 | $309K | 0.1% | $71.77 | $65.40 | — | COM | 64829B100 |
| AFL | AFLAC INC | 5,822 | $304K | 0.1% | $52.13 * | $36.33 | +30.1% | COM | 001055102 |
| GLD | SPDR GOLD TR | 1,734 | $285K | 0.1% | $164.22 | $175.86 | -6.6% | GOLD SHS | 78463V107 |
| ACWX | ISHARES TR | 5,064 | $281K | 0.1% | $55.41 | $49.60 | +11.7% | MSCI ACWI EX US | 464288240 |
| — | INVESCO EXCHANGE TRADED FD T | 18,580 | $278K | 0.1% | $14.98 | $13.48 | — | GBL LISTED PVT | 46137V589 |
| DOCU | DOCUSIGN INC | 1,080 | $278K | 0.1% | $257.43 | $224.62 | +14.6% | COM | 256163106 |
| OKTA | OKTA INC | 1,160 | $275K | 0.1% | $237.34 | $237.69 | -0.1% | CL A | 679295105 |
| FDX | FEDEX CORP | 1,197 | $262K | 0.1% | $219.29 * | $251.15 | -20.1% | COM | 31428X106 |
| DFAS | DIMENSIONAL ETF TRUST | 4,502 | $259K | 0.1% | $57.50 | $58.17 | -1.2% | US SMALL CAP ETF | 25434V500 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 441 | $254K | 0.1% | $575.16 | $483.11 | +19.2% | COM | 00724F101 |
| IJJ | ISHARES TR | 2,412 | $249K | 0.1% | $103.04 | $78.45 | +31.3% | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 1,513 | $244K | 0.1% | $161.47 * | $127.53 | +11.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 624 | $244K | 0.1% | $390.74 * | $308.19 | +18.1% | COM | 91324P102 |
| OEF | ISHARES TR | 1,226 | $242K | 0.1% | $197.44 | $163.31 | +20.9% | S&P 100 ETF | 464287101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,063 | $230K | 0.1% | $111.65 | $117.20 | -4.7% | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 860 | $224K | 0.1% | $260.21 | $206.72 | +25.6% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 1,279 | $216K | 0.1% | $169.21 * | $140.23 | +17.9% | COM | 254687106 |
| MRNA | MODERNA INC | 556 | $214K | 0.1% | $384.86 | $368.80 | +4.4% | COM | 60770K107 |
| NTAP | NETAPP INC | 2,300 | $206K | 0.1% | $89.76 * | $75.95 | +6.3% | COM | 64110D104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,559 | $206K | 0.1% | $24.04 | $27.43 | -12.3% | CL A | 69608A108 |
| QUAL | ISHARES TR | 1,551 | $204K | 0.1% | $131.73 | $128.19 | +2.8% | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 2,714 | $204K | 0.1% | $75.11 * | $66.14 | -0.5% | COM | 58933Y105 |
| KLAC | KLA CORP | 600 | $201K | 0.1% | $334.51 * | $318.72 | +0.3% | COM NEW | 482480100 |