Location: Palo Alto, CA
CIK: 0001977560 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Sep 7, 2023
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 159,671 | $42.52M | 13.2% | $266.28 | $293.77 | -9.4% | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 378,534 | $41.46M | 12.9% | $109.53 | $120.97 | -9.5% | NASDAQ 100 ETF | 46138G649 |
| IVE | ISHARES TR | 269,955 | $39.16M | 12.2% | $145.07 | $143.21 | +1.3% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 62,314 | $23.83M | 7.4% | $382.43 | $358.82 | +6.6% | TR UNIT | 78462F103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 532,813 | $22.13M | 6.9% | $41.54 | $36.38 | +14.2% | COM | 74276L105 |
| NFLX | NETFLIX INC | 53,158 | $15.68M | 4.9% | $294.88 * | $41.78 | -29.4% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 75,523 | $14.44M | 4.5% | $191.19 | $191.53 | -0.2% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 110,814 | $9.832M | 3.1% | $88.73 | $108.77 | -19.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 72,570 | $9.429M | 2.9% | $129.93 | $125.74 | +1.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 66,760 | $5.89M | 1.8% | $88.23 | $108.81 | -19.5% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 135,125 | $5.671M | 1.8% | $41.97 | $41.08 | +2.2% | VAN FTSE DEV MKT | 921943858 |
| S | SENTINELONE INC | 376,306 | $5.49M | 1.7% | $14.59 | $28.95 | -49.6% | CL A | 81730H109 |
| IWC | ISHARES TR | 48,534 | $5.233M | 1.6% | $107.83 | $118.69 | -9.1% | MICRO-CAP ETF | 464288869 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,992 | $5.067M | 1.6% | $38.98 | $41.00 | -4.9% | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,788 | $5.055M | 1.6% | $141.25 | $125.90 | +12.2% | S&P500 EQL WGT | 46137V357 |
| ACWI | ISHARES TR | 44,737 | $3.797M | 1.2% | $84.88 | $86.49 | -1.9% | MSCI ACWI ETF | 464288257 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,441 | $3.46M | 1.1% | $331.35 | $307.22 | +7.8% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 14,055 | $3.371M | 1.0% | $239.82 * | $235.11 | -0.4% | COM | 594918104 |
| ANGL | VANECK ETF TRUST | 120,713 | $3.262M | 1.0% | $27.02 | $28.43 | -4.9% | FALLEN ANGEL HG | 92189F437 |
| VB | VANGUARD INDEX FDS | 13,982 | $2.566M | 0.8% | $183.54 | $184.34 | -0.4% | SMALL CP ETF | 922908751 |
| IYJ | ISHARES TR | 25,616 | $2.471M | 0.8% | $96.46 | $91.27 | +5.7% | US INDUSTRIALS | 464287754 |
| BND | VANGUARD BD INDEX FDS | 32,993 | $2.37M | 0.7% | $71.84 | $87.16 | -17.6% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 29,761 | $2.191M | 0.7% | $73.63 | $80.32 | -8.3% | IBOXX HI YD ETF | 464288513 |
| VXUS | VANGUARD STAR FDS | 41,974 | $2.171M | 0.7% | $51.72 | $56.27 | -8.1% | VG TL INTL STK F | 921909768 |
| LQD | ISHARES TR | 20,000 | $2.109M | 0.7% | $105.43 | $136.18 | -22.6% | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 5,451 | $2.094M | 0.7% | $384.21 | $394.87 | -2.7% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 13,645 | $1.994M | 0.6% | $146.14 * | $17.61 | -17.1% | COM | 67066G104 |
| IWR | ISHARES TR | 28,764 | $1.94M | 0.6% | $67.45 | $63.70 | +5.9% | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 8,890 | $1.812M | 0.6% | $203.81 * | $53.01 | -3.9% | MID CAP ETF | 922908629 |
| ICF | ISHARES TR | 29,978 | $1.644M | 0.5% | $54.84 | $54.31 | +1.0% | COHEN STEER REIT | 464287564 |
| IWF | ISHARES TR | 7,487 | $1.604M | 0.5% | $214.24 * | $56.92 | -5.9% | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 19,440 | $1.463M | 0.5% | $75.28 | $75.02 | +0.3% | SHORT TRM BOND | 921937827 |
| VFH | VANGUARD WORLD FDS | 16,881 | $1.397M | 0.4% | $82.73 | $90.11 | -8.2% | FINANCIALS ETF | 92204A405 |
| PCAR | PACCAR INC | 13,327 | $1.319M | 0.4% | $98.97 * | $48.35 | +22.0% | COM | 693718108 |
| EFA | ISHARES TR | 19,487 | $1.279M | 0.4% | $65.64 | $68.39 | -4.0% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 3,236 | $1.137M | 0.4% | $351.35 | $413.58 | -15.0% | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 3,891 | $1.032M | 0.3% | $265.35 | $312.14 | -15.0% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,668 | $1.013M | 0.3% | $151.86 | $135.52 | +12.0% | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 12,178 | $1.004M | 0.3% | $82.48 | $85.66 | -3.7% | REAL ESTATE ETF | 922908553 |
| — | LUMINAR TECHNOLOGIES INC | 186,229 | $922K | 0.3% | $4.95 | $6.87 | — | COM CL A | 550424105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,914 | $848K | 0.3% | $442.79 | $385.15 | +15.0% | UTSER1 S&PDCRP | 78467Y107 |
| RXI | ISHARES TR | 6,449 | $812K | 0.3% | $125.98 | $144.02 | -12.5% | GLB CNS DISC ETF | 464288745 |
| VUG | VANGUARD INDEX FDS | 3,508 | $748K | 0.2% | $213.11 * | $40.19 | -11.6% | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,873 | $742K | 0.2% | $75.19 | $82.65 | -9.0% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 8,351 | $701K | 0.2% | $84.00 | $126.85 | -33.8% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,240 | $657K | 0.2% | $105.29 | $182.92 | -42.4% | CL A | 22788C105 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,544 | $639K | 0.2% | $47.18 | $49.10 | -3.9% | COM | 74275K108 |
| TSLA | TESLA INC | 5,091 | $627K | 0.2% | $123.18 | $263.75 | -53.3% | COM | 88160R101 |
| — | VMWARE INC | 4,949 | $608K | 0.2% | $122.76 | $115.29 | — | CL A COM | 928563402 |
| IEMG | ISHARES INC | 12,948 | $605K | 0.2% | $46.70 | $50.86 | -8.2% | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 2,229 | $592K | 0.2% | $265.42 * | $196.00 | +18.3% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 4,076 | $547K | 0.2% | $134.10 * | $115.74 | +7.6% | COM | 46625H100 |
| OKTA | OKTA INC | 6,930 | $474K | 0.1% | $68.33 | $86.03 | -20.6% | CL A | 679295105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,009 | $466K | 0.1% | $77.51 | $89.49 | -13.4% | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 2,591 | $452K | 0.1% | $174.36 | $174.99 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 5,822 | $419K | 0.1% | $71.94 * | $36.33 | +85.3% | COM | 001055102 |
| META | META PLATFORMS INC | 3,348 | $403K | 0.1% | $120.34 | $237.43 | -49.7% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 8,000 | $396K | 0.1% | $49.49 | $53.85 | -8.1% | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 3,996 | $388K | 0.1% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| XLY | SELECT SECTOR SPDR TR | 2,787 | $360K | 0.1% | $129.16 * | $76.13 | -15.2% | SBI CONS DISCR | 81369Y407 |
| DBEF | DBX ETF TR | 11,002 | $355K | 0.1% | $32.23 | $32.28 | -0.2% | XTRACK MSCI EAFE | 233051200 |
| ESGD | ISHARES TR | 5,356 | $352K | 0.1% | $65.74 | $68.30 | -3.7% | ESG AW MSCI EAFE | 46435G516 |
| CPNG | COUPANG INC | 23,543 | $346K | 0.1% | $14.71 | $21.37 | -31.2% | CL A | 22266T109 |
| ADI | ANALOG DEVICES INC | 2,088 | $342K | 0.1% | $164.03 * | $147.75 | +5.4% | COM | 032654105 |
| AVGO | BROADCOM INC | 609 | $341K | 0.1% | $559.13 * | $52.20 | +2.4% | COM | 11135F101 |
| SNOW | SNOWFLAKE INC | 2,318 | $333K | 0.1% | $143.54 | $231.85 | -38.1% | CL A | 833445109 |
| BIDU | BAIDU INC | 2,898 | $331K | 0.1% | $114.38 | $136.56 | -16.2% | SPON ADR REP A | 056752108 |
| WDC | WESTERN DIGITAL CORP. | 9,757 | $308K | 0.1% | $31.55 * | $41.74 | -43.1% | COM | 958102105 |
| NU | NU HLDGS LTD | 75,175 | $306K | 0.1% | $4.07 | $7.93 | -48.7% | ORD SHS CL A | G6683N103 |
| DFUS | DIMENSIONAL ETF TRUST | 7,190 | $299K | 0.1% | $41.61 | $46.61 | -10.7% | US EQUITY ETF | 25434V401 |
| URI | UNITED RENTALS INC | 829 | $295K | 0.1% | $355.42 * | $281.88 | +22.1% | COM | 911363109 |
| SCHM | SCHWAB STRATEGIC TR | 4,378 | $287K | 0.1% | $65.61 * | $20.86 | +4.9% | US MID-CAP ETF | 808524508 |
| BIV | VANGUARD BD INDEX FDS | 3,759 | $279K | 0.1% | $74.32 | $74.10 | +0.3% | INTERMED TERM | 921937819 |
| AMP | AMERIPRISE FINL INC | 893 | $278K | 0.1% | $311.37 * | $253.82 | +17.6% | COM | 03076C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,709 | $276K | 0.1% | $74.49 | $111.57 | -33.2% | SPONSORED ADS | 874039100 |
| CI | CIGNA CORP NEW | 822 | $272K | 0.1% | $331.34 * | $242.33 | +29.4% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 1,538 | $272K | 0.1% | $176.69 * | $137.63 | +17.2% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 797 | $268K | 0.1% | $336.53 | $482.19 | -30.2% | COM | 00724F101 |
| EWT | ISHARES INC | 6,669 | $268K | 0.1% | $40.16 | $63.08 | -36.3% | MSCI TAIWAN ETF | 46434G772 |
| CWB | SPDR SER TR | 4,000 | $257K | 0.1% | $64.34 | $75.48 | -14.8% | BBG CONV SEC ETF | 78464A359 |
| SU | SUNCOR ENERGY INC NEW | 8,028 | $255K | 0.1% | $31.73 * | $31.43 | -9.9% | COM | 867224107 |
| — | NEW RELIC INC | 4,310 | $243K | 0.1% | $56.45 | $65.40 | — | COM | 64829B100 |
| IJJ | ISHARES TR | 2,412 | $243K | 0.1% | $100.80 | $78.45 | +28.5% | S&P MC 400VL ETF | 464287705 |
| EQR | EQUITY RESIDENTIAL | 4,018 | $237K | 0.1% | $59.00 * | $46.26 | +12.6% | SH BEN INT | 29476L107 |
| TWLO | TWILIO INC | 4,829 | $236K | 0.1% | $48.96 | $73.68 | -33.5% | CL A | 90138F102 |
| DFAS | DIMENSIONAL ETF TRUST | 4,564 | $233K | 0.1% | $51.15 | $58.17 | -12.1% | US SMALL CAP ETF | 25434V500 |
| ACWX | ISHARES TR | 4,829 | $220K | 0.1% | $45.50 | $43.86 | +3.7% | MSCI ACWI EX US | 464288240 |
| SUB | ISHARES TR | 2,017 | $210K | 0.1% | $104.27 | $107.78 | -3.3% | SHRT NAT MUN ETF | 464288158 |
| OEF | ISHARES TR | 1,226 | $209K | 0.1% | $170.57 | $172.65 | -1.2% | S&P 100 ETF | 464287101 |
| UBER | UBER TECHNOLOGIES INC | 8,444 | $209K | 0.1% | $24.73 | $27.63 | -10.5% | COM | 90353T100 |
| IJH | ISHARES TR | 860 | $208K | 0.1% | $241.89 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| HCA | HCA HEALTHCARE INC | 838 | $201K | 0.1% | $239.96 * | $218.18 | +7.3% | COM | 40412C101 |
| — | INVESCO EXCHANGE TRADED FD T | 18,580 | $175K | 0.1% | $9.44 | $13.48 | — | GBL LISTED PVT | 46137V589 |
| F | FORD MTR CO DEL | 13,935 | $162K | 0.1% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| PL | PLANET LABS PBC | 25,537 | $111K | 0.0% | $4.35 | $5.51 | -21.1% | COM CL A | 72703X106 |
| — | MINERVA SURGICAL INC | 111,129 | $24,826 | 0.0% | $0.22 | $2.35 | — | COM | 60343F106 |