Location: Palo Alto, CA
CIK: 0001977560 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Sep 7, 2023
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 167,008 | $44.63M | 16.1% | $267.26 | $293.77 | -9.0% | UNIT SER 1 | 46090E103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 573,648 | $23.78M | 8.6% | $41.46 | $36.38 | +14.0% | COM | 74276L105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 210,164 | $23.11M | 8.3% | $109.95 | $126.75 | -13.3% | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF TR | 64,163 | $22.92M | 8.3% | $357.18 | $358.82 | -0.5% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 135,335 | $17.39M | 6.3% | $128.52 | $143.65 | -10.5% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 73,873 | $13.26M | 4.8% | $179.47 | $191.50 | -6.3% | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 53,198 | $12.52M | 4.5% | $235.44 * | $41.78 | -43.6% | COM | 64110L106 |
| AAPL | APPLE INC | 72,570 | $10.03M | 3.6% | $138.20 | $125.74 | +8.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 102,806 | $9.885M | 3.6% | $96.15 | $109.87 | -13.1% | CAP STK CL C | 02079K107 |
| S | SENTINELONE INC | 335,710 | $8.581M | 3.1% | $25.56 | $30.21 | -15.4% | CL A | 81730H109 |
| GOOGL | ALPHABET INC | 76,500 | $7.317M | 2.6% | $95.65 | $108.81 | -12.8% | CAP STK CL A | 02079K305 |
| IWC | ISHARES TR | 51,226 | $5.296M | 1.9% | $103.39 | $118.69 | -12.9% | MICRO-CAP ETF | 464288869 |
| VEA | VANGUARD TAX-MANAGED FDS | 135,711 | $4.934M | 1.8% | $36.36 | $41.08 | -11.5% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,397 | $4.685M | 1.7% | $36.49 | $41.04 | -11.1% | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,467 | $4.642M | 1.7% | $127.28 | $125.90 | +1.1% | S&P500 EQL WGT | 46137V357 |
| ACWI | ISHARES TR | 45,735 | $3.56M | 1.3% | $77.83 | $86.49 | -10.0% | MSCI ACWI ETF | 464288257 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,309 | $3.536M | 1.3% | $287.30 | $307.22 | -6.5% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 14,088 | $3.281M | 1.2% | $232.90 * | $235.11 | -3.5% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 38,393 | $2.739M | 1.0% | $71.33 | $87.16 | -18.2% | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 21,754 | $2.229M | 0.8% | $102.45 | $136.18 | -24.8% | IBOXX INV CP ETF | 464287242 |
| IYJ | ISHARES TR | 25,616 | $2.146M | 0.8% | $83.78 | $91.27 | -8.2% | US INDUSTRIALS | 464287754 |
| IVV | ISHARES TR | 5,448 | $1.954M | 0.7% | $358.64 | $394.87 | -9.2% | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 41,974 | $1.921M | 0.7% | $45.77 | $56.27 | -18.7% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 10,893 | $1.862M | 0.7% | $170.91 | $184.06 | -7.1% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 28,651 | $1.781M | 0.6% | $62.15 | $63.70 | -2.4% | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 8,838 | $1.661M | 0.6% | $187.98 * | $53.01 | -11.3% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 13,671 | $1.66M | 0.6% | $121.39 * | $17.61 | -31.2% | COM | 67066G104 |
| ICF | ISHARES TR | 30,138 | $1.617M | 0.6% | $53.66 | $54.31 | -1.2% | COHEN STEER REIT | 464287564 |
| IWF | ISHARES TR | 7,487 | $1.575M | 0.6% | $210.40 * | $56.92 | -7.6% | RUS 1000 GRW ETF | 464287614 |
| VFH | VANGUARD WORLD FDS | 19,080 | $1.42M | 0.5% | $74.44 | $90.11 | -17.4% | FINANCIALS ETF | 92204A405 |
| AMZN | AMAZON COM INC | 12,351 | $1.396M | 0.5% | $113.00 | $126.85 | -10.9% | COM | 023135106 |
| TSLA | TESLA INC | 5,091 | $1.35M | 0.5% | $265.25 | $263.75 | +0.6% | COM | 88160R101 |
| HYG | ISHARES TR | 18,587 | $1.327M | 0.5% | $71.39 | $84.29 | -15.3% | IBOXX HI YD ETF | 464288513 |
| PCAR | PACCAR INC | 13,327 | $1.115M | 0.4% | $83.69 * | $48.35 | +0.0% | COM | 693718108 |
| — | LUMINAR TECHNOLOGIES INC | 152,941 | $1.114M | 0.4% | $7.28 | $7.28 | — | COM CL A | 550424105 |
| EFA | ISHARES TR | 19,487 | $1.091M | 0.4% | $56.01 | $68.39 | -18.1% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 3,236 | $1.062M | 0.4% | $328.25 | $413.58 | -20.6% | S&P 500 ETF SHS | 922908363 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,240 | $1.028M | 0.4% | $164.81 | $182.92 | -9.9% | CL A | 22788C105 |
| VNQ | VANGUARD INDEX FDS | 12,160 | $975K | 0.4% | $80.17 | $85.66 | -6.4% | REAL ESTATE ETF | 922908553 |
| ANGL | VANECK ETF TRUST | 36,389 | $954K | 0.3% | $26.23 | $32.09 | -18.3% | FALLEN ANGEL HG | 92189F437 |
| SPGI | S&P GLOBAL INC | 3,077 | $940K | 0.3% | $305.33 * | $417.79 | -28.9% | COM | 78409V104 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,783 | $929K | 0.3% | $49.48 | $49.10 | +0.8% | COM | 74275K108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,662 | $900K | 0.3% | $135.17 | $135.52 | -0.3% | DIV APP ETF | 921908844 |
| RXI | ISHARES TR | 6,446 | $787K | 0.3% | $122.10 | $144.02 | -15.2% | GLB CNS DISC ETF | 464288745 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,517 | $781K | 0.3% | $74.28 | $82.65 | -10.1% | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,914 | $769K | 0.3% | $401.66 | $385.15 | +4.3% | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 3,508 | $751K | 0.3% | $213.95 * | $40.19 | -11.3% | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 3,891 | $729K | 0.3% | $187.44 | $312.14 | -39.9% | COM NEW | 46120E602 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,593 | $696K | 0.3% | $72.57 | $78.74 | -7.8% | TOTAL CORP BND | 92206C573 |
| DHR | DANAHER CORPORATION | 2,229 | $576K | 0.2% | $258.29 * | $196.00 | +15.0% | COM | 235851102 |
| — | VMWARE INC | 4,949 | $527K | 0.2% | $106.46 | $115.29 | — | CL A COM | 928563402 |
| META | META PLATFORMS INC | 3,310 | $449K | 0.2% | $135.68 | $238.82 | -43.6% | CL A | 30303M102 |
| IWM | ISHARES TR | 2,591 | $427K | 0.2% | $164.92 | $174.99 | -5.8% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 4,076 | $426K | 0.2% | $104.50 * | $115.74 | -16.9% | COM | 46625H100 |
| OKTA | OKTA INC | 6,930 | $394K | 0.1% | $56.87 | $86.03 | -33.9% | CL A | 679295105 |
| CPNG | COUPANG INC | 23,543 | $392K | 0.1% | $16.67 | $21.37 | -22.0% | CL A | 22266T109 |
| VTEB | VANGUARD MUN BD FDS | 8,000 | $385K | 0.1% | $48.14 | $53.85 | -10.6% | TAX EXEMPT BD | 922907746 |
| DBEF | DBX ETF TR | 11,002 | $368K | 0.1% | $33.48 | $32.28 | +3.7% | XTRACK MSCI EAFE | 233051200 |
| BIDU | BAIDU INC | 2,898 | $340K | 0.1% | $117.49 | $136.56 | -14.0% | SPON ADR REP A | 056752108 |
| NU | NU HLDGS LTD | 75,175 | $331K | 0.1% | $4.40 | $7.93 | -44.5% | ORD SHS CL A | G6683N103 |
| AFL | AFLAC INC | 5,822 | $327K | 0.1% | $56.20 * | $36.33 | +43.9% | COM | 001055102 |
| WDC | WESTERN DIGITAL CORP. | 9,781 | $318K | 0.1% | $32.55 * | $41.74 | -41.3% | COM | 958102105 |
| ESGD | ISHARES TR | 5,356 | $301K | 0.1% | $56.13 | $68.30 | -17.8% | ESG AW MSCI EAFE | 46435G516 |
| XLY | SELECT SECTOR SPDR TR | 2,099 | $299K | 0.1% | $142.45 * | $78.24 | -9.0% | SBI CONS DISCR | 81369Y407 |
| SNOW | SNOWFLAKE INC | 1,735 | $295K | 0.1% | $169.96 | $258.49 | -34.2% | CL A | 833445109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,892 | $295K | 0.1% | $75.68 | $96.35 | -21.5% | INT-TERM CORP | 92206C870 |
| EWT | ISHARES INC | 6,669 | $287K | 0.1% | $43.10 | $63.08 | -31.7% | MSCI TAIWAN ETF | 46434G772 |
| DFUS | DIMENSIONAL ETF TRUST | 7,190 | $279K | 0.1% | $38.82 | $46.61 | -16.7% | US EQUITY ETF | 25434V401 |
| AVGO | BROADCOM INC | 612 | $272K | 0.1% | $444.01 * | $52.20 | -19.3% | COM | 11135F101 |
| EQR | EQUITY RESIDENTIAL | 4,018 | $270K | 0.1% | $67.22 * | $46.26 | +27.0% | SH BEN INT | 29476L107 |
| SCHM | SCHWAB STRATEGIC TR | 4,378 | $265K | 0.1% | $60.53 * | $20.86 | -3.3% | US MID-CAP ETF | 808524508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,800 | $261K | 0.1% | $68.56 | $111.57 | -38.5% | SPONSORED ADS | 874039100 |
| CWB | SPDR SER TR | 4,000 | $253K | 0.1% | $63.30 | $75.48 | -16.1% | BBG CONV SEC ETF | 78464A359 |
| JNJ | JOHNSON & JOHNSON | 1,538 | $251K | 0.1% | $163.34 * | $137.63 | +7.7% | COM | 478160104 |
| — | NEW RELIC INC | 4,310 | $247K | 0.1% | $57.38 | $65.40 | — | COM | 64829B100 |
| IEMG | ISHARES INC | 5,727 | $246K | 0.1% | $42.98 | $57.65 | -25.4% | CORE MSCI EMKT | 46434G103 |
| FTEC | FIDELITY COVINGTON TRUST | 116,356 | $244K | 0.1% | $2.10 * | $104.00 | -12.6% | MSCI INFO TECH I | 316092808 |
| TWLO | TWILIO INC | 3,521 | $243K | 0.1% | $69.14 | $79.91 | -13.5% | CL A | 90138F102 |
| CI | CIGNA CORP NEW | 827 | $229K | 0.1% | $277.47 * | $242.33 | +8.0% | COM | 125523100 |
| SU | SUNCOR ENERGY INC NEW | 8,075 | $227K | 0.1% | $28.15 * | $31.43 | -21.0% | COM | 867224107 |
| UBER | UBER TECHNOLOGIES INC | 8,553 | $227K | 0.1% | $26.50 | $27.63 | -4.1% | COM | 90353T100 |
| AMP | AMERIPRISE FINL INC | 898 | $226K | 0.1% | $251.95 * | $253.82 | -5.3% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 834 | $225K | 0.1% | $270.12 * | $281.88 | -7.2% | COM | 911363109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 797 | $219K | 0.1% | $275.20 | $482.19 | -42.9% | COM | 00724F101 |
| IJJ | ISHARES TR | 2,412 | $217K | 0.1% | $90.00 | $78.45 | +14.7% | S&P MC 400VL ETF | 464287705 |
| DFAS | DIMENSIONAL ETF TRUST | 4,558 | $212K | 0.1% | $46.52 | $58.17 | -20.0% | US SMALL CAP ETF | 25434V500 |
| GPN | GLOBAL PMTS INC | 1,929 | $208K | 0.1% | $108.05 * | $121.86 | -14.2% | COM | 37940X102 |
| CRM | SALESFORCE INC | 1,444 | $208K | 0.1% | $143.84 | $167.53 | -15.2% | COM | 79466L302 |
| SUB | ISHARES TR | 2,017 | $207K | 0.1% | $102.66 | $107.78 | -4.7% | SHRT NAT MUN ETF | 464288158 |
| NET | CLOUDFLARE INC | 166,050 | $173K | 0.1% | $1.04 * | $59.39 | -6.9% | CL A COM | 18915M107 |
| — | INVESCO EXCHANGE TRADED FD T | 18,580 | $157K | 0.1% | $8.46 | $13.48 | — | GBL LISTED PVT | 46137V589 |
| PL | PLANET LABS PBC | 25,537 | $139K | 0.1% | $5.43 | $5.51 | -1.5% | COM CL A | 72703X106 |
| — | MINERVA SURGICAL INC | 111,129 | $88,392 | 0.0% | $0.80 | $2.35 | — | COM | 60343F106 |