Location: Palo Alto, CA
CIK: 0001977560 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Sep 7, 2023
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 192,133 | $69.66M | 22.3% | $362.54 | $293.57 | +23.5% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 72,453 | $32.72M | 10.5% | $451.64 | $358.82 | +25.9% | TR UNIT | 78462F103 |
| VFVA | VANGUARD WELLINGTON FD | 197,600 | $21.09M | 6.8% | $106.72 | $101.67 | +5.0% | US VALUE FACTR | 921935805 |
| NFLX | NETFLIX INC | 52,773 | $19.77M | 6.3% | $374.59 * | $41.78 | -10.3% | COM | 64110L106 |
| GOOG | ALPHABET INC | 4,717 | $13.17M | 4.2% | $2792.90 * | $89.11 | +55.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,879 | $10.79M | 3.5% | $2781.35 * | $85.10 | +62.2% | CAP STK CL A | 02079K305 |
| IWC | ISHARES TR | 74,634 | $9.617M | 3.1% | $128.86 | $118.69 | +8.6% | MICRO-CAP ETF | 464288869 |
| AAPL | APPLE INC | 53,575 | $9.355M | 3.0% | $174.61 | $117.62 | +45.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 35,602 | $8.106M | 2.6% | $227.67 | $183.23 | +24.3% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,261 | $6.35M | 2.0% | $157.71 | $125.90 | +25.3% | S&P500 EQL WGT | 46137V357 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38,246 | $5.698M | 1.8% | $148.97 | $133.19 | +11.8% | NASDAQ 100 ETF | 46138G649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,401 | $5.342M | 1.7% | $346.83 | $307.22 | +12.9% | UT SER 1 | 78467X109 |
| ACWI | ISHARES TR | 48,457 | $4.835M | 1.5% | $99.78 | $86.49 | +15.4% | MSCI ACWI ETF | 464288257 |
| ICF | ISHARES TR | 57,113 | $4.056M | 1.3% | $71.01 | $54.31 | +30.8% | COHEN STEER REIT | 464287564 |
| LQD | ISHARES TR | 32,501 | $3.931M | 1.3% | $120.94 | $136.18 | -11.2% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 12,169 | $3.752M | 1.2% | $308.31 * | $225.34 | +32.7% | COM | 594918104 |
| ANGL | VANECK ETF TRUST | 116,127 | $3.53M | 1.1% | $30.40 | $32.09 | -5.3% | FALLEN ANGEL HG | 92189F437 |
| BND | VANGUARD BD INDEX FDS | 41,644 | $3.312M | 1.1% | $79.54 | $87.16 | -8.7% | TOTAL BND MRKT | 921937835 |
| IYJ | ISHARES TR | 25,616 | $2.701M | 0.9% | $105.43 | $91.27 | +15.5% | US INDUSTRIALS | 464287754 |
| VXUS | VANGUARD STAR FDS | 41,974 | $2.508M | 0.8% | $59.74 | $56.27 | +6.2% | VG TL INTL STK F | 921909768 |
| VFH | VANGUARD WORLD FDS | 26,241 | $2.451M | 0.8% | $93.39 | $91.05 | +2.6% | FINANCIALS ETF | 92204A405 |
| HYG | ISHARES TR | 28,189 | $2.32M | 0.7% | $82.29 | $86.94 | -5.4% | IBOXX HI YD ETF | 464288513 |
| IWR | ISHARES TR | 28,615 | $2.233M | 0.7% | $78.04 | $63.70 | +22.5% | RUS MID CAP ETF | 464287499 |
| S | SENTINELONE INC | 56,396 | $2.185M | 0.7% | $38.74 | $40.89 | -5.3% | CL A | 81730H109 |
| IVV | ISHARES TR | 4,789 | $2.173M | 0.7% | $453.67 | $357.22 | +27.0% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 7,487 | $2.079M | 0.7% | $277.63 * | $56.92 | +21.9% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 6,714 | $1.832M | 0.6% | $272.86 * | $19.50 | +39.7% | COM | 67066G104 |
| EFA | ISHARES TR | 20,756 | $1.528M | 0.5% | $73.60 | $68.39 | +7.6% | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 29,287 | $1.51M | 0.5% | $51.55 | $53.85 | -4.3% | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 3,403 | $1.413M | 0.5% | $415.21 | $413.58 | +0.4% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 431 | $1.405M | 0.4% | $3259.95 * | $163.22 | -0.1% | COM | 023135106 |
| V | VISA INC | 5,928 | $1.315M | 0.4% | $221.77 * | $212.05 | +1.6% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 6,104 | $1.297M | 0.4% | $212.52 | $180.34 | +17.8% | SMALL CP ETF | 922908751 |
| SPGI | S&P GLOBAL INC | 3,062 | $1.256M | 0.4% | $410.20 * | $417.79 | -4.9% | COM | 78409V104 |
| VNQ | VANGUARD INDEX FDS | 11,212 | $1.215M | 0.4% | $108.37 | $85.00 | +27.5% | REAL ESTATE ETF | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 3,891 | $1.174M | 0.4% | $301.68 | $312.14 | -3.4% | COM NEW | 46120E602 |
| PCAR | PACCAR INC | 13,327 | $1.174M | 0.4% | $88.07 * | $48.35 | +4.5% | COM | 693718108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,845 | $1.09M | 0.3% | $590.65 | $552.39 | +5.8% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,652 | $1.079M | 0.3% | $162.16 | $135.52 | +19.7% | DIV APP ETF | 921908844 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,499 | $1.026M | 0.3% | $410.71 | $418.60 | -2.9% | COM | 955306105 |
| TSLA | TESLA INC | 939 | $1.012M | 0.3% | $1077.21 * | $195.14 | +84.1% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,949 | $956K | 0.3% | $490.45 | $385.15 | +27.3% | UTSER1 S&PDCRP | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 3,774 | $942K | 0.3% | $249.62 * | $285.28 | -15.5% | COM | 824348106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,142 | $938K | 0.3% | $298.68 * | $139.56 | +4.9% | COM | 679580100 |
| APH | AMPHENOL CORP NEW | 11,756 | $886K | 0.3% | $75.35 * | $35.70 | +1.9% | CL A | 032095101 |
| RXI | ISHARES TR | 5,432 | $849K | 0.3% | $156.33 | $145.52 | +7.4% | GLB CNS DISC ETF | 464288745 |
| VO | VANGUARD INDEX FDS | 3,526 | $839K | 0.3% | $237.84 * | $54.15 | +9.8% | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,517 | $821K | 0.3% | $78.09 | $82.65 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| FDX | FEDEX CORP | 3,482 | $806K | 0.3% | $231.39 * | $230.65 | -7.6% | COM | 31428X106 |
| NOW | SERVICENOW INC | 1,403 | $781K | 0.3% | $556.89 * | $122.94 | -9.4% | COM | 81762P102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,797 | $778K | 0.2% | $162.10 | $196.55 | -18.2% | COM | 33616C100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 561 | $770K | 0.2% | $1373.19 | $1506.04 | -8.8% | COM | 592688105 |
| COST | COSTCO WHSL CORP NEW | 1,314 | $757K | 0.2% | $575.85 * | $426.68 | +28.9% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 2,824 | $755K | 0.2% | $267.35 * | $254.68 | +0.9% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 2,529 | $742K | 0.2% | $293.33 * | $196.00 | +30.3% | COM | 235851102 |
| CSCO | CISCO SYS INC | 13,061 | $728K | 0.2% | $55.76 * | $50.28 | -1.4% | COM | 17275R102 |
| NKE | NIKE INC | 5,387 | $725K | 0.2% | $134.56 * | $152.80 | -17.2% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,061 | $723K | 0.2% | $48.03 | $43.99 | +9.2% | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 3,522 | $723K | 0.2% | $205.27 | $174.99 | +17.3% | RUSSELL 2000 ETF | 464287655 |
| — | LAM RESEARCH CORP | 1,311 | $705K | 0.2% | $537.61 | $627.96 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 2,560 | $699K | 0.2% | $273.21 * | $225.52 | +10.9% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 5,095 | $695K | 0.2% | $136.32 * | $115.74 | +6.7% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT CO INC | 6,851 | $681K | 0.2% | $99.38 * | $81.24 | +17.0% | COM | 171340102 |
| GGG | GRACO INC | 9,098 | $634K | 0.2% | $69.72 * | $72.39 | -8.5% | COM | 384109104 |
| JNJ | JOHNSON & JOHNSON | 3,537 | $627K | 0.2% | $177.22 * | $137.63 | +15.3% | COM | 478160104 |
| ENTG | ENTEGRIS INC | 4,623 | $607K | 0.2% | $131.26 | $120.90 | +6.8% | COM | 29362U104 |
| MSCI | MSCI INC | 1,191 | $599K | 0.2% | $502.88 * | $585.17 | -17.6% | COM | 55354G100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,673 | $574K | 0.2% | $86.04 | $96.35 | -10.7% | INT-TERM CORP | 92206C870 |
| — | VMWARE INC | 4,949 | $564K | 0.2% | $113.87 | $115.88 | — | CL A COM | 928563402 |
| BILL | BILL COM HLDGS INC | 2,406 | $546K | 0.2% | $226.79 | $208.51 | +8.8% | COM | 090043100 |
| BA | BOEING CO | 2,683 | $514K | 0.2% | $191.50 | $211.17 | -9.3% | COM | 097023105 |
| META | META PLATFORMS INC | 2,296 | $511K | 0.2% | $222.36 | $269.69 | -18.1% | CL A | 30303M102 |
| HEI/A | HEICO CORP NEW | 4,013 | $509K | 0.2% | $126.83 | $119.62 | +5.5% | CL A | 422806208 |
| RACE | FERRARI N V | 2,252 | $491K | 0.2% | $218.09 | $218.78 | -0.3% | COM | N3167Y103 |
| NU | NU HLDGS LTD | 63,524 | $490K | 0.2% | $7.72 | $8.45 | -8.7% | ORD SHS CL A | G6683N103 |
| WCN | WASTE CONNECTIONS INC | 3,382 | $472K | 0.2% | $139.70 * | $124.86 | +9.2% | COM | 94106B101 |
| FICO | FAIR ISAAC CORP | 1,008 | $470K | 0.2% | $466.46 | $465.40 | +0.2% | COM | 303250104 |
| PM | PHILIP MORRIS INTL INC | 4,886 | $459K | 0.1% | $93.94 * | $76.31 | +3.1% | COM | 718172109 |
| LOW | LOWES COS INC | 2,201 | $445K | 0.1% | $202.19 * | $148.05 | +26.8% | COM | 548661107 |
| ALC | ALCON AG | 5,471 | $434K | 0.1% | $79.33 | $76.67 | +2.1% | ORD SHS | H01301128 |
| TGT | TARGET CORP | 2,013 | $427K | 0.1% | $212.21 * | $144.87 | +29.8% | COM | 87612E106 |
| IJH | ISHARES TR | 1,561 | $419K | 0.1% | $268.34 * | $45.12 | +19.0% | CORE S&P MCP ETF | 464287507 |
| SHOP | SHOPIFY INC | 616 | $416K | 0.1% | $675.96 * | $149.21 | -54.7% | CL A | 82509L107 |
| CPNG | COUPANG INC | 23,543 | $416K | 0.1% | $17.68 | $21.37 | -17.3% | CL A | 22266T109 |
| FND | FLOOR & DECOR HLDGS INC | 5,124 | $415K | 0.1% | $81.00 | $120.55 | -32.8% | CL A | 339750101 |
| DBEF | DBX ETF TR | 11,002 | $415K | 0.1% | $37.71 | $32.28 | +16.8% | XTRACK MSCI EAFE | 233051200 |
| EWT | ISHARES INC | 6,669 | $410K | 0.1% | $61.45 | $63.08 | -2.6% | MSCI TAIWAN ETF | 46434G772 |
| SNOW | SNOWFLAKE INC | 1,756 | $402K | 0.1% | $229.13 | $258.49 | -11.4% | CL A | 833445109 |
| RGEN | REPLIGEN CORP | 2,138 | $402K | 0.1% | $188.09 | $258.87 | -27.3% | COM | 759916109 |
| ASML | ASML HOLDING N V | 593 | $396K | 0.1% | $667.93 | $669.68 | -0.3% | N Y REGISTRY SHS | N07059210 |
| ESGD | ISHARES TR | 5,356 | $395K | 0.1% | $73.73 | $68.30 | +8.0% | ESG AW MSCI EAFE | 46435G516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,330 | $384K | 0.1% | $46.13 | $47.24 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| AFL | AFLAC INC | 5,822 | $375K | 0.1% | $64.39 * | $36.33 | +62.7% | COM | 001055102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 810 | $369K | 0.1% | $455.62 | $482.19 | -5.5% | COM | 00724F101 |
| EQR | EQUITY RESIDENTIAL | 4,018 | $361K | 0.1% | $89.92 * | $46.26 | +66.9% | SH BEN INT | 29476L107 |
| DDOG | DATADOG INC | 2,340 | $354K | 0.1% | $151.47 | $146.28 | +3.5% | CL A COM | 23804L103 |
| DFUS | DIMENSIONAL ETF TRUST | 7,190 | $352K | 0.1% | $49.02 | $46.61 | +5.2% | US EQUITY ETF | 25434V401 |
| SCHM | SCHWAB STRATEGIC TR | 4,378 | $332K | 0.1% | $75.86 * | $20.86 | +21.2% | US MID-CAP ETF | 808524508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,185 | $332K | 0.1% | $104.26 | $117.15 | -11.0% | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 638 | $325K | 0.1% | $509.97 * | $311.33 | +53.6% | COM | 91324P102 |
| IEMG | ISHARES INC | 5,792 | $322K | 0.1% | $55.55 | $57.65 | -3.6% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 2,082 | $318K | 0.1% | $152.80 * | $134.13 | +3.6% | COM | 742718109 |
| CWB | SPDR SER TR | 4,000 | $308K | 0.1% | $76.95 | $75.48 | +2.0% | BLOOMBERG CONV | 78464A359 |
| GLD | SPDR GOLD TR | 1,689 | $305K | 0.1% | $180.65 | $175.86 | +2.7% | GOLD SHS | 78463V107 |
| DOCU | DOCUSIGN INC | 2,694 | $289K | 0.1% | $107.12 | $114.77 | -6.7% | COM | 256163106 |
| — | NEW RELIC INC | 4,310 | $288K | 0.1% | $66.88 | $65.40 | — | COM | 64829B100 |
| WDC | WESTERN DIGITAL CORP. | 5,628 | $279K | 0.1% | $49.65 * | $43.29 | -13.6% | COM | 958102105 |
| ACWX | ISHARES TR | 5,064 | $265K | 0.1% | $52.27 | $49.60 | +5.4% | MSCI ACWI EX US | 464288240 |
| IJJ | ISHARES TR | 2,412 | $264K | 0.1% | $109.64 | $78.45 | +39.8% | S&P MC 400VL ETF | 464287705 |
| OEF | ISHARES TR | 1,226 | $256K | 0.1% | $208.52 | $163.31 | +27.7% | S&P 100 ETF | 464287101 |
| DFAS | DIMENSIONAL ETF TRUST | 4,548 | $255K | 0.1% | $56.06 | $58.17 | -3.6% | US SMALL CAP ETF | 25434V500 |
| MRK | MERCK & CO INC | 2,922 | $240K | 0.1% | $82.05 * | $66.37 | +10.3% | COM | 58933Y105 |
| — | INVESCO EXCHANGE TRADED FD T | 18,580 | $239K | 0.1% | $12.89 | $13.48 | — | GBL LISTED PVT | 46137V589 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,040 | $236K | 0.1% | $227.08 | $186.36 | +21.9% | CL A | 22788C105 |
| KLAC | KLA CORP | 600 | $220K | 0.1% | $366.06 * | $318.72 | +10.4% | COM NEW | 482480100 |
| SCHP | SCHWAB STRATEGIC TR | 3,598 | $218K | 0.1% | $60.71 * | $31.49 | -3.6% | US TIPS ETF | 808524870 |
| SUB | ISHARES TR | 2,017 | $211K | 0.1% | $104.60 | $107.78 | -2.9% | SHRT NAT MUN ETF | 464288158 |
| QUAL | ISHARES TR | 1,551 | $209K | 0.1% | $134.63 | $128.19 | +5.0% | MSCI USA QLT FCT | 46432F339 |
| SCHH | SCHWAB STRATEGIC TR | 8,344 | $208K | 0.1% | $24.89 | $24.39 | +2.1% | US REIT ETF | 808524847 |
| ESS | ESSEX PPTY TR INC | 594 | $205K | 0.1% | $345.48 * | $291.56 | +2.7% | COM | 297178105 |
| PL | PLANET LABS PBC | 25,537 | $130K | 0.0% | $5.08 | $5.51 | -7.9% | COM CL A | 72703X106 |