Location: Palo Alto, CA
CIK: 0001977560 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Sep 7, 2023
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 163,120 | $45.72M | 17.5% | $280.28 | $293.57 | -4.5% | UNIT SER 1 | 46090E103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 811,623 | $26.53M | 10.1% | $32.69 | $36.38 | -10.1% | COM | 74276L105 |
| SPY | SPDR S&P 500 ETF TR | 63,866 | $24.09M | 9.2% | $377.25 | $358.82 | +5.1% | TR UNIT | 78462F103 |
| VFVA | VANGUARD WELLINGTON FD | 197,600 | $18.05M | 6.9% | $91.34 | $101.67 | -10.2% | US VALUE FACTR | 921935805 |
| GOOG | ALPHABET INC | 5,198 | $11.37M | 4.3% | $2187.39 * | $91.72 | +18.4% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 94,324 | $10.87M | 4.2% | $115.20 | $129.92 | -11.3% | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 72,575 | $9.922M | 3.8% | $136.72 | $125.74 | +6.8% | COM | 037833100 |
| NFLX | NETFLIX INC | 52,773 | $9.228M | 3.5% | $174.87 * | $41.78 | -58.1% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 3,825 | $8.336M | 3.2% | $2179.26 * | $85.10 | +27.1% | CAP STK CL A | 02079K305 |
| S | SENTINELONE INC | 335,710 | $7.832M | 3.0% | $23.33 | $30.21 | -22.8% | CL A | 81730H109 |
| VTI | VANGUARD INDEX FDS | 35,873 | $6.766M | 2.6% | $188.62 | $183.23 | +2.9% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 45,000 | $6.186M | 2.4% | $137.46 | $147.59 | -6.9% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 15,736 | $5.966M | 2.3% | $379.15 | $394.87 | -4.0% | CORE S&P500 ETF | 464287200 |
| IWC | ISHARES TR | 53,166 | $5.527M | 2.1% | $103.96 | $118.69 | -12.4% | MICRO-CAP ETF | 464288869 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,456 | $4.893M | 1.9% | $134.23 | $125.90 | +6.6% | S&P500 EQL WGT | 46137V357 |
| ACWI | ISHARES TR | 45,735 | $3.837M | 1.5% | $83.89 | $86.49 | -3.0% | MSCI ACWI ETF | 464288257 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,386 | $3.813M | 1.5% | $307.82 | $307.22 | +0.2% | UT SER 1 | 78467X109 |
| HYG | ISHARES TR | 39,622 | $2.917M | 1.1% | $73.61 | $84.29 | -12.7% | IBOXX HI YD ETF | 464288513 |
| BND | VANGUARD BD INDEX FDS | 38,393 | $2.889M | 1.1% | $75.26 | $87.16 | -13.7% | TOTAL BND MRKT | 921937835 |
| ANGL | VANECK ETF TRUST | 92,577 | $2.501M | 1.0% | $27.02 | $32.09 | -15.8% | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 9,725 | $2.498M | 1.0% | $256.83 * | $225.34 | +10.8% | COM | 594918104 |
| LQD | ISHARES TR | 21,997 | $2.42M | 0.9% | $110.03 | $136.18 | -19.2% | IBOXX INV CP ETF | 464287242 |
| IYJ | ISHARES TR | 25,616 | $2.258M | 0.9% | $88.13 | $91.27 | -3.4% | US INDUSTRIALS | 464287754 |
| VXUS | VANGUARD STAR FDS | 41,974 | $2.166M | 0.8% | $51.61 | $56.27 | -8.3% | VG TL INTL STK F | 921909768 |
| ICF | ISHARES TR | 31,532 | $1.916M | 0.7% | $60.77 | $54.31 | +11.9% | COHEN STEER REIT | 464287564 |
| IWR | ISHARES TR | 28,651 | $1.853M | 0.7% | $64.66 | $63.70 | +1.5% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 7,487 | $1.637M | 0.6% | $218.70 * | $56.92 | -3.9% | RUS 1000 GRW ETF | 464287614 |
| VFH | VANGUARD WORLD FDS | 17,227 | $1.33M | 0.5% | $77.19 | $91.05 | -15.2% | FINANCIALS ETF | 92204A405 |
| EFA | ISHARES TR | 19,487 | $1.218M | 0.5% | $62.49 | $68.39 | -8.6% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 3,235 | $1.122M | 0.4% | $346.91 | $413.58 | -16.1% | S&P 500 ETF SHS | 922908363 |
| PCAR | PACCAR INC | 13,327 | $1.097M | 0.4% | $82.34 * | $48.35 | -1.9% | COM | 693718108 |
| VB | VANGUARD INDEX FDS | 6,104 | $1.075M | 0.4% | $176.11 | $180.34 | -2.3% | SMALL CP ETF | 922908751 |
| SPGI | S&P GLOBAL INC | 3,070 | $1.035M | 0.4% | $337.03 * | $417.79 | -21.7% | COM | 78409V104 |
| VNQ | VANGUARD INDEX FDS | 11,219 | $1.022M | 0.4% | $91.11 | $85.00 | +7.2% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 6,735 | $1.021M | 0.4% | $151.59 * | $19.50 | -22.4% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,657 | $955K | 0.4% | $143.47 | $135.52 | +5.9% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 8,560 | $909K | 0.3% | $106.21 | $127.05 | -16.4% | COM | 023135106 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,783 | $853K | 0.3% | $45.39 | $49.10 | -7.6% | COM | 74275K108 |
| — | VMWARE INC | 7,184 | $819K | 0.3% | $113.98 | $115.29 | — | CL A COM | 928563402 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,949 | $806K | 0.3% | $413.49 | $385.15 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,517 | $802K | 0.3% | $76.26 | $82.65 | -7.7% | SHRT TRM CORP BD | 92206C409 |
| ISRG | INTUITIVE SURGICAL INC | 3,891 | $781K | 0.3% | $200.71 | $312.14 | -35.7% | COM NEW | 46120E602 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,593 | $739K | 0.3% | $77.06 | $78.74 | -2.1% | TOTAL CORP BND | 92206C573 |
| RXI | ISHARES TR | 5,432 | $690K | 0.3% | $126.99 | $145.52 | -12.7% | GLB CNS DISC ETF | 464288745 |
| VO | VANGUARD INDEX FDS | 3,500 | $689K | 0.3% | $196.97 * | $54.15 | -9.1% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 939 | $632K | 0.2% | $673.18 * | $195.14 | +15.0% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 2,229 | $565K | 0.2% | $253.52 * | $196.00 | +12.7% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,711 | $559K | 0.2% | $40.80 | $43.99 | -7.2% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 4,076 | $459K | 0.2% | $112.61 * | $115.74 | -11.2% | COM | 46625H100 |
| IWM | ISHARES TR | 2,591 | $439K | 0.2% | $169.36 | $174.99 | -3.2% | RUSSELL 2000 ETF | 464287655 |
| WDC | WESTERN DIGITAL CORP. | 9,557 | $428K | 0.2% | $44.83 * | $41.94 | -19.5% | COM | 958102105 |
| META | META PLATFORMS INC | 2,559 | $413K | 0.2% | $161.25 | $261.67 | -38.8% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 8,000 | $399K | 0.2% | $49.92 | $53.85 | -7.3% | TAX EXEMPT BD | 922907746 |
| DBEF | DBX ETF TR | 11,002 | $383K | 0.1% | $34.81 | $32.28 | +7.8% | XTRACK MSCI EAFE | 233051200 |
| IJH | ISHARES TR | 1,561 | $353K | 0.1% | $226.23 * | $45.12 | +0.3% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,330 | $347K | 0.1% | $41.65 | $47.24 | -11.8% | FTSE EMR MKT ETF | 922042858 |
| EWT | ISHARES INC | 6,669 | $336K | 0.1% | $50.42 | $63.08 | -20.1% | MSCI TAIWAN ETF | 46434G772 |
| ESGD | ISHARES TR | 5,356 | $336K | 0.1% | $62.76 | $68.30 | -8.1% | ESG AW MSCI EAFE | 46435G516 |
| AFL | AFLAC INC | 5,822 | $322K | 0.1% | $55.33 * | $36.33 | +40.8% | COM | 001055102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,892 | $311K | 0.1% | $80.02 | $96.35 | -16.9% | INT-TERM CORP | 92206C870 |
| CPNG | COUPANG INC | 23,543 | $300K | 0.1% | $12.75 | $21.37 | -40.3% | CL A | 22266T109 |
| DFUS | DIMENSIONAL ETF TRUST | 7,190 | $293K | 0.1% | $40.75 | $46.61 | -12.6% | US EQUITY ETF | 25434V401 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 797 | $292K | 0.1% | $366.06 | $482.19 | -24.1% | COM | 00724F101 |
| EQR | EQUITY RESIDENTIAL | 4,018 | $290K | 0.1% | $72.22 * | $46.26 | +35.2% | SH BEN INT | 29476L107 |
| GLD | SPDR GOLD TR | 1,689 | $285K | 0.1% | $168.46 | $175.86 | -4.2% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 584 | $284K | 0.1% | $485.81 * | $52.39 | -12.8% | COM | 11135F101 |
| NU | NU HLDGS LTD | 75,175 | $281K | 0.1% | $3.74 | $7.93 | -52.8% | ORD SHS CL A | G6683N103 |
| IEMG | ISHARES INC | 5,727 | $281K | 0.1% | $49.06 | $57.65 | -14.9% | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 4,378 | $275K | 0.1% | $62.73 * | $20.86 | +0.3% | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 1,537 | $273K | 0.1% | $177.54 * | $137.63 | +16.2% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 7,769 | $272K | 0.1% | $35.07 * | $31.58 | -3.1% | COM | 867224107 |
| — | MINERVA SURGICAL INC | 111,129 | $261K | 0.1% | $2.35 | $2.35 | — | COM | 60343F106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,185 | $260K | 0.1% | $81.75 | $117.15 | -30.2% | SPONSORED ADS | 874039100 |
| CWB | SPDR SER TR | 4,000 | $258K | 0.1% | $64.56 | $75.48 | -14.5% | BBG CONV SEC ETF | 78464A359 |
| SNOW | SNOWFLAKE INC | 1,735 | $241K | 0.1% | $139.06 | $258.49 | -46.2% | CL A | 833445109 |
| IJJ | ISHARES TR | 2,412 | $228K | 0.1% | $94.41 | $78.45 | +20.3% | S&P MC 400VL ETF | 464287705 |
| DFAS | DIMENSIONAL ETF TRUST | 4,553 | $219K | 0.1% | $48.00 | $58.17 | -17.5% | US SMALL CAP ETF | 25434V500 |
| ACWX | ISHARES TR | 4,829 | $217K | 0.1% | $45.00 | $49.60 | -9.3% | MSCI ACWI EX US | 464288240 |
| — | NEW RELIC INC | 4,310 | $216K | 0.1% | $50.05 | $65.40 | — | COM | 64829B100 |
| OEF | ISHARES TR | 1,226 | $211K | 0.1% | $172.47 | $163.31 | +5.6% | S&P 100 ETF | 464287101 |
| SUB | ISHARES TR | 2,017 | $211K | 0.1% | $104.67 | $107.78 | -2.9% | SHRT NAT MUN ETF | 464288158 |
| CI | CIGNA CORP NEW | 794 | $209K | 0.1% | $263.52 * | $241.40 | +2.6% | COM | 125523100 |
| GPN | GLOBAL PMTS INC | 1,831 | $203K | 0.1% | $110.64 * | $122.01 | -12.4% | COM | 37940X102 |
| AMP | AMERIPRISE FINL INC | 852 | $203K | 0.1% | $237.68 * | $253.99 | -11.1% | COM | 03076C106 |
| SCHP | SCHWAB STRATEGIC TR | 3,598 | $201K | 0.1% | $55.80 * | $31.49 | -11.4% | US TIPS ETF | 808524870 |
| — | INVESCO EXCHANGE TRADED FD T | 18,580 | $182K | 0.1% | $9.82 | $13.48 | — | GBL LISTED PVT | 46137V589 |
| PL | PLANET LABS PBC | 25,537 | $111K | 0.0% | $4.33 | $5.51 | -21.5% | COM CL A | 72703X106 |