Location: Palo Alto, CA
CIK: 0001977560 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Sep 7, 2023
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 192,273 | $76.5M | 25.7% | $397.85 | $293.57 | +35.5% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 70,807 | $33.63M | 11.3% | $474.96 | $356.81 | +33.1% | TR UNIT | 78462F103 |
| VFVA | VANGUARD WELLINGTON FD | 150,000 | $15.76M | 5.3% | $105.08 | $100.36 | +4.7% | US VALUE FACTR | 921935805 |
| GOOG | ALPHABET INC | 4,670 | $13.51M | 4.5% | $2893.50 * | $88.65 | +62.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,879 | $11.24M | 3.8% | $2897.04 * | $85.10 | +68.9% | CAP STK CL A | 02079K305 |
| IWC | ISHARES TR | 68,785 | $9.611M | 3.2% | $139.73 | $117.86 | +18.6% | MICRO-CAP ETF | 464288869 |
| AAPL | APPLE INC | 52,892 | $9.392M | 3.2% | $177.57 * | $117.01 | +48.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 35,622 | $8.601M | 2.9% | $241.44 | $183.23 | +31.8% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,338 | $6.565M | 2.2% | $162.75 | $125.90 | +29.3% | S&P500 EQL WGT | 46137V357 |
| QQQM | INVESCO EXCH TRADED FD TR II | 34,912 | $5.71M | 1.9% | $163.55 | $131.96 | +23.9% | NASDAQ 100 ETF | 46138G649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,553 | $5.651M | 1.9% | $363.32 | $307.22 | +18.3% | UT SER 1 | 78467X109 |
| ACWI | ISHARES TR | 48,857 | $5.168M | 1.7% | $105.78 | $86.49 | +22.3% | MSCI ACWI ETF | 464288257 |
| LQD | ISHARES TR | 38,379 | $5.086M | 1.7% | $132.52 | $136.18 | -2.7% | IBOXX INV CP ETF | 464287242 |
| ICF | ISHARES TR | 55,716 | $4.239M | 1.4% | $76.08 | $53.94 | +41.0% | COHEN STEER REIT | 464287564 |
| ANGL | VANECK ETF TRUST | 108,466 | $3.576M | 1.2% | $32.97 | $32.16 | +2.5% | FALLEN ANGEL HG | 92189F437 |
| BND | VANGUARD BD INDEX FDS | 41,034 | $3.478M | 1.2% | $84.75 | $87.24 | -2.9% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 9,417 | $3.167M | 1.1% | $336.32 * | $206.04 | +57.9% | COM | 594918104 |
| IYJ | ISHARES TR | 26,416 | $2.978M | 1.0% | $112.74 | $91.27 | +23.5% | US INDUSTRIALS | 464287754 |
| VXUS | VANGUARD STAR FDS | 41,974 | $2.668M | 0.9% | $63.57 | $56.27 | +13.0% | VG TL INTL STK F | 921909768 |
| HYG | ISHARES TR | 28,189 | $2.453M | 0.8% | $87.01 | $86.94 | +0.1% | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 7,853 | $2.4M | 0.8% | $305.59 * | $56.92 | +34.2% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 28,585 | $2.373M | 0.8% | $83.01 | $63.70 | +30.3% | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 4,722 | $2.252M | 0.8% | $476.97 | $355.94 | +34.0% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 5,962 | $1.753M | 0.6% | $294.11 * | $18.80 | +56.2% | COM | 67066G104 |
| EFA | ISHARES TR | 21,456 | $1.688M | 0.6% | $78.68 | $68.39 | +15.0% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 13,163 | $1.527M | 0.5% | $116.01 | $85.00 | +36.5% | REAL ESTATE ETF | 922908553 |
| SPGI | S&P GLOBAL INC | 3,052 | $1.44M | 0.5% | $471.94 * | $417.79 | +9.2% | COM | 78409V104 |
| VFH | VANGUARD WORLD FDS | 14,719 | $1.421M | 0.5% | $96.57 | $87.36 | +10.5% | FINANCIALS ETF | 92204A405 |
| ISRG | INTUITIVE SURGICAL INC | 3,891 | $1.398M | 0.5% | $359.30 | $312.14 | +15.1% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 5,005 | $1.338M | 0.4% | $267.42 * | $254.68 | +0.7% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 3,774 | $1.329M | 0.4% | $352.16 * | $285.28 | +19.0% | COM | 824348106 |
| AMZN | AMAZON COM INC | 388 | $1.294M | 0.4% | $3334.34 * | $164.19 | +1.5% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 5,711 | $1.291M | 0.4% | $226.01 | $178.26 | +26.8% | SMALL CP ETF | 922908751 |
| V | VISA INC | 5,928 | $1.285M | 0.4% | $216.71 * | $212.05 | -0.8% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,266 | $1.248M | 0.4% | $171.74 | $135.52 | +26.7% | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,845 | $1.231M | 0.4% | $667.24 | $552.39 | +19.5% | COM | 883556102 |
| SHOP | SHOPIFY INC | 889 | $1.224M | 0.4% | $1377.39 * | $149.21 | -7.7% | CL A | 82509L107 |
| PCAR | PACCAR INC | 13,753 | $1.214M | 0.4% | $88.26 * | $48.35 | +4.3% | COM | 693718108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,499 | $1.172M | 0.4% | $469.01 | $418.60 | +10.9% | COM | 955306105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,142 | $1.126M | 0.4% | $358.38 * | $139.56 | +25.7% | COM | 679580100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,114 | $1.094M | 0.4% | $517.68 | $385.15 | +34.4% | UTSER1 S&PDCRP | 78467Y107 |
| APH | AMPHENOL CORP NEW | 11,756 | $1.028M | 0.3% | $87.46 * | $35.70 | +18.0% | CL A | 032095101 |
| TSLA | TESLA INC | 939 | $992K | 0.3% | $1056.40 * | $195.14 | +80.5% | COM | 88160R101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,797 | $991K | 0.3% | $206.51 | $196.55 | +4.1% | COM | 33616C100 |
| RXI | ISHARES TR | 5,432 | $974K | 0.3% | $179.29 | $145.52 | +23.2% | GLB CNS DISC ETF | 464288745 |
| MTD | METTLER TOLEDO INTERNATIONAL | 561 | $952K | 0.3% | $1697.21 | $1506.04 | +12.7% | COM | 592688105 |
| — | LAM RESEARCH CORP | 1,311 | $943K | 0.3% | $719.15 | $627.96 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 1,403 | $911K | 0.3% | $649.11 * | $122.94 | +5.6% | COM | 81762P102 |
| FDX | FEDEX CORP | 3,482 | $901K | 0.3% | $258.64 * | $230.65 | +3.0% | COM | 31428X106 |
| NKE | NIKE INC | 5,387 | $898K | 0.3% | $166.67 * | $152.80 | +2.3% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 2,529 | $832K | 0.3% | $329.01 * | $196.00 | +46.0% | COM | 235851102 |
| SUB | ISHARES TR | 7,598 | $816K | 0.3% | $107.37 | $107.78 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 3,522 | $783K | 0.3% | $222.45 | $174.99 | +27.1% | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,585 | $779K | 0.3% | $81.26 | $82.95 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,061 | $769K | 0.3% | $51.06 | $43.99 | +16.1% | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 1,314 | $746K | 0.3% | $567.70 * | $426.68 | +26.9% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 13,415 | $737K | 0.2% | $54.91 | $54.59 | +0.6% | TAX EXEMPT BD | 922907746 |
| GGG | GRACO INC | 9,098 | $733K | 0.2% | $80.62 * | $72.39 | +5.5% | COM | 384109104 |
| MSCI | MSCI INC | 1,191 | $730K | 0.2% | $612.69 * | $585.17 | +0.1% | COM | 55354G100 |
| CHD | CHURCH & DWIGHT CO INC | 6,851 | $702K | 0.2% | $102.50 * | $81.24 | +20.3% | COM | 171340102 |
| META | META PLATFORMS INC | 2,053 | $691K | 0.2% | $336.35 | $272.24 | +22.7% | CL A | 30303M102 |
| FND | FLOOR & DECOR HLDGS INC | 5,124 | $666K | 0.2% | $130.01 | $120.55 | +7.8% | CL A | 339750101 |
| ENTG | ENTEGRIS INC | 4,623 | $641K | 0.2% | $138.58 | $120.90 | +12.7% | COM | 29362U104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,673 | $619K | 0.2% | $92.76 | $96.35 | -3.7% | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 3,886 | $615K | 0.2% | $158.35 * | $110.17 | +29.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,563 | $610K | 0.2% | $171.08 * | $137.63 | +10.6% | COM | 478160104 |
| RACE | FERRARI N V | 2,254 | $583K | 0.2% | $258.82 | $218.78 | +18.3% | COM | N3167Y103 |
| VO | VANGUARD INDEX FDS | 2,285 | $582K | 0.2% | $254.77 * | $51.70 | +23.2% | MID CAP ETF | 922908629 |
| — | VMWARE INC | 4,949 | $573K | 0.2% | $115.88 | $115.88 | — | CL A COM | 928563402 |
| LOW | LOWES COS INC | 2,201 | $569K | 0.2% | $258.48 * | $148.05 | +61.5% | COM | 548661107 |
| RGEN | REPLIGEN CORP | 2,138 | $566K | 0.2% | $264.84 | $258.87 | +2.3% | COM | 759916109 |
| BA | BOEING CO | 2,656 | $535K | 0.2% | $201.32 | $211.28 | -4.7% | COM | 097023105 |
| NFLX | NETFLIX INC | 858 | $517K | 0.2% | $602.44 * | $50.78 | +18.6% | COM | 64110L106 |
| HEI/A | HEICO CORP NEW | 4,013 | $516K | 0.2% | $128.52 | $119.62 | +6.8% | CL A | 422806208 |
| VOO | VANGUARD INDEX FDS | 1,122 | $490K | 0.2% | $436.61 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| ALC | ALCON AG | 5,471 | $477K | 0.2% | $87.12 | $76.67 | +12.2% | ORD SHS | H01301128 |
| — | NEW RELIC INC | 4,310 | $474K | 0.2% | $109.96 | $65.40 | — | COM | 64829B100 |
| LULU | LULULEMON ATHLETICA INC | 1,209 | $473K | 0.2% | $391.45 | $404.02 | -3.1% | COM | 550021109 |
| TGT | TARGET CORP | 2,007 | $464K | 0.2% | $231.38 * | $144.87 | +41.0% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 4,886 | $464K | 0.2% | $95.00 * | $76.31 | +2.9% | COM | 718172109 |
| EWT | ISHARES INC | 6,669 | $444K | 0.1% | $66.61 | $63.08 | +5.6% | MSCI TAIWAN ETF | 46434G772 |
| IJH | ISHARES TR | 1,561 | $442K | 0.1% | $283.08 * | $45.12 | +25.5% | CORE S&P MCP ETF | 464287507 |
| FICO | FAIR ISAAC CORP | 1,008 | $437K | 0.1% | $433.67 | $465.40 | -6.8% | COM | 303250104 |
| DBEF | DBX ETF TR | 11,002 | $432K | 0.1% | $39.27 | $32.28 | +21.6% | XTRACK MSCI EAFE | 233051200 |
| ESGD | ISHARES TR | 5,356 | $426K | 0.1% | $79.46 | $68.30 | +16.3% | ESG AW MSCI EAFE | 46435G516 |
| DFUS | DIMENSIONAL ETF TRUST | 7,190 | $372K | 0.1% | $51.70 | $46.61 | +10.9% | US EQUITY ETF | 25434V401 |
| WDC | WESTERN DIGITAL CORP. | 5,628 | $367K | 0.1% | $65.21 * | $43.29 | +13.4% | COM | 958102105 |
| EQR | EQUITY RESIDENTIAL | 4,018 | $364K | 0.1% | $90.50 * | $46.26 | +66.7% | SH BEN INT | 29476L107 |
| SCHM | SCHWAB STRATEGIC TR | 4,378 | $352K | 0.1% | $80.43 * | $20.86 | +28.6% | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 5,792 | $347K | 0.1% | $59.86 | $57.65 | +3.8% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 2,082 | $341K | 0.1% | $163.58 * | $134.13 | +10.3% | COM | 742718109 |
| AFL | AFLAC INC | 5,822 | $340K | 0.1% | $58.39 * | $36.33 | +46.6% | COM | 001055102 |
| CWB | SPDR SER TR | 4,000 | $332K | 0.1% | $82.96 | $75.48 | +9.9% | BLOOMBERG CONV | 78464A359 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,743 | $330K | 0.1% | $120.31 | $117.18 | +2.7% | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,397 | $316K | 0.1% | $49.46 | $46.98 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 624 | $313K | 0.1% | $502.14 * | $308.19 | +52.3% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 1,689 | $289K | 0.1% | $170.96 | $175.86 | -2.8% | GOLD SHS | 78463V107 |
| — | INVESCO EXCHANGE TRADED FD T | 18,580 | $287K | 0.1% | $15.46 | $13.48 | — | GBL LISTED PVT | 46137V589 |
| ACWX | ISHARES TR | 5,064 | $282K | 0.1% | $55.60 | $49.60 | +12.1% | MSCI ACWI EX US | 464288240 |
| DFAS | DIMENSIONAL ETF TRUST | 4,546 | $273K | 0.1% | $59.99 | $58.17 | +3.1% | US SMALL CAP ETF | 25434V500 |
| OEF | ISHARES TR | 1,226 | $269K | 0.1% | $219.13 | $163.31 | +34.2% | S&P 100 ETF | 464287101 |
| IJJ | ISHARES TR | 2,412 | $267K | 0.1% | $110.68 | $78.45 | +41.1% | S&P MC 400VL ETF | 464287705 |
| KLAC | KLA CORP | 600 | $258K | 0.1% | $430.11 * | $318.72 | +29.4% | COM NEW | 482480100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 439 | $249K | 0.1% | $567.06 | $483.11 | +17.4% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 1,241 | $227K | 0.1% | $182.87 * | $146.06 | +14.5% | COM | 747525103 |
| SCHP | SCHWAB STRATEGIC TR | 3,598 | $226K | 0.1% | $62.89 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| QUAL | ISHARES TR | 1,551 | $226K | 0.1% | $145.56 | $128.19 | +13.6% | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 2,894 | $222K | 0.1% | $76.64 * | $66.37 | +2.1% | COM | 58933Y105 |
| SCHH | SCHWAB STRATEGIC TR | 4,172 | $220K | 0.1% | $52.69 * | $24.64 | +6.9% | US REIT ETF | 808524847 |
| FNDE | SCHWAB STRATEGIC TR | 7,075 | $219K | 0.1% | $30.99 | $31.97 | -3.1% | SCHWB FDT EMK LG | 808524730 |
| SCHG | SCHWAB STRATEGIC TR | 1,336 | $219K | 0.1% | $163.75 * | $19.99 | +2.4% | US LCAP GR ETF | 808524300 |
| NTAP | NETAPP INC | 2,300 | $212K | 0.1% | $91.99 * | $75.95 | +9.6% | COM | 64110D104 |
| ESS | ESSEX PPTY TR INC | 594 | $209K | 0.1% | $352.23 * | $291.56 | +4.1% | COM | 297178105 |
| UNP | UNION PAC CORP | 830 | $209K | 0.1% | $251.93 * | $214.98 | +6.8% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,100 | $208K | 0.1% | $188.86 * | $160.41 | +8.3% | COM | 030420103 |
| NU | NU HLDGS LTD | 15,207 | $143K | 0.0% | $9.38 | $9.82 | -4.5% | ORD SHS CL A | G6683N103 |