Location: Palo Alto, CA
CIK: 0001977560 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Sep 13, 2023
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 194,242 | $61.99M | 27.4% | $319.13 | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 71,925 | $28.51M | 12.6% | $396.33 | $355.26 | +11.6% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 8,612 | $17.76M | 7.9% | $2062.52 * | $85.10 | +20.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 7,832 | $16.2M | 7.2% | $2068.73 * | $85.54 | +20.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 80,959 | $9.889M | 4.4% | $122.15 * | $117.01 | +1.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 37,379 | $7.726M | 3.4% | $206.69 | $183.23 | +12.8% | TOTAL STK MKT | 922908769 |
| IWC | ISHARES TR | 49,108 | $7.216M | 3.2% | $146.95 | $106.45 | +38.0% | MICRO-CAP ETF | 464288869 |
| LQD | ISHARES TR | 48,186 | $6.267M | 2.8% | $130.05 | $136.19 | -4.5% | IBOXX INV CP ETF | 464287242 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,517 | $4.606M | 2.0% | $141.66 | $119.49 | +18.6% | S&P500 EQL WGT | 46137V357 |
| ACWI | ISHARES TR | 45,962 | $4.373M | 1.9% | $95.15 | $85.42 | +11.4% | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 10,760 | $4.281M | 1.9% | $397.83 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,352 | $3.748M | 1.7% | $330.18 | $291.53 | +13.3% | UT SER 1 | 78467X109 |
| ICF | ISHARES TR | 53,475 | $3.091M | 1.4% | $57.81 | $52.92 | +9.2% | COHEN STEER REIT | 464287564 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,109 | $3.032M | 1.3% | $131.22 | $124.14 | +5.7% | NASDAQ 100 ETF | 46138G649 |
| IYJ | ISHARES TR | 26,416 | $2.792M | 1.2% | $105.69 | $91.27 | +15.8% | US INDUSTRIALS | 464287754 |
| VXUS | VANGUARD STAR FDS | 41,974 | $2.632M | 1.2% | $62.70 | $56.27 | +11.4% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 10,739 | $2.532M | 1.1% | $235.77 * | $206.04 | +10.1% | COM | 594918104 |
| IWR | ISHARES TR | 28,511 | $2.108M | 0.9% | $73.93 | $63.70 | +16.1% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 7,853 | $1.909M | 0.8% | $243.04 * | $56.92 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 22,506 | $1.907M | 0.8% | $84.72 | $87.99 | -3.7% | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 25,008 | $1.897M | 0.8% | $75.87 | $68.39 | +10.9% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 15,650 | $1.438M | 0.6% | $91.86 | $83.19 | +10.4% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 6,620 | $1.417M | 0.6% | $214.07 | $178.26 | +20.1% | SMALL CP ETF | 922908751 |
| PCAR | PACCAR INC | 13,893 | $1.291M | 0.6% | $92.92 * | $48.35 | +6.7% | COM | 693718108 |
| PYPL | PAYPAL HLDGS INC | 4,938 | $1.199M | 0.5% | $242.84 | $206.72 | +17.2% | COM | 70450Y103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,256 | $1.067M | 0.5% | $147.09 | $135.52 | +8.5% | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,164 | $1.03M | 0.5% | $476.05 | $385.15 | +23.6% | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 1,312 | $969K | 0.4% | $738.94 * | $248.30 | -0.8% | COM NEW | 46120E602 |
| RXI | ISHARES TR | 5,452 | $889K | 0.4% | $163.04 | $145.52 | +12.0% | GLB CNS DISC ETF | 464288745 |
| META | FACEBOOK INC | 2,874 | $846K | 0.4% | $294.53 | $272.24 | +7.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 263 | $814K | 0.4% | $3094.08 * | $159.58 | -3.1% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,464 | $781K | 0.3% | $82.50 | $82.95 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 3,522 | $778K | 0.3% | $220.94 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,628 | $767K | 0.3% | $49.11 | $43.99 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORPORATION | 1,403 | $749K | 0.3% | $533.93 * | $13.35 | -0.2% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 13,415 | $733K | 0.3% | $54.64 | $54.59 | +0.1% | TAX EXEMPT BD | 922907746 |
| ANGL | VANECK VECTORS ETF TR | 21,037 | $672K | 0.3% | $31.93 | $30.92 | +3.3% | FALLEN ANGEL HG | 92189F437 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,673 | $621K | 0.3% | $93.03 | $96.35 | -3.4% | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 878 | $586K | 0.3% | $667.93 * | $183.20 | +21.5% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 2,599 | $585K | 0.3% | $225.08 * | $196.00 | -0.3% | COM | 235851102 |
| HYG | ISHARES TR | 6,609 | $576K | 0.3% | $87.18 | $85.62 | +1.8% | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 2,675 | $566K | 0.3% | $211.73 * | $197.22 | +3.7% | COM CL A | 92826C839 |
| SUB | ISHARES TR | 4,810 | $519K | 0.2% | $107.82 | $107.91 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| VO | VANGUARD INDEX FDS | 2,315 | $512K | 0.2% | $221.35 * | $48.42 | +14.3% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 3,230 | $492K | 0.2% | $152.23 * | $98.14 | +37.2% | COM | 46625H100 |
| LOW | LOWES COS INC | 2,334 | $444K | 0.2% | $190.18 * | $148.05 | +17.6% | COM | 548661107 |
| ESGD | ISHARES TR | 5,356 | $407K | 0.2% | $75.90 | $68.30 | +11.1% | ESG AW MSCI EAFE | 46435G516 |
| DBEF | DBX ETF TR | 11,002 | $399K | 0.2% | $36.31 | $32.28 | +12.5% | XTRACK MSCI EAFE | 233051200 |
| AMGN | AMGEN INC | 1,597 | $397K | 0.2% | $248.86 * | $196.32 | +9.1% | COM | 031162100 |
| TGT | TARGET CORP | 2,006 | $397K | 0.2% | $198.05 * | $144.87 | +19.4% | COM | 87612E106 |
| NFLX | NETFLIX INC | 740 | $386K | 0.2% | $521.66 * | $50.70 | +2.9% | COM | 64110L106 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,692 | $382K | 0.2% | $57.12 | $58.39 | -2.2% | INTL BD IDX ETF | 92203J407 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,650 | $381K | 0.2% | $230.71 * | $43.94 | +5.0% | NASDAQ INTERNT | 46137V530 |
| IEMG | ISHARES INC | 5,792 | $373K | 0.2% | $64.36 | $57.65 | +11.6% | CORE MSCI EMKT | 46434G103 |
| FDX | FEDEX CORP | 1,197 | $340K | 0.2% | $284.04 * | $251.15 | +3.0% | COM | 31428X106 |
| CWB | SPDR SER TR | 4,000 | $333K | 0.1% | $83.35 | $75.48 | +10.4% | BLMBRG BRC CNVRT | 78464A359 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,397 | $333K | 0.1% | $52.05 | $46.98 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 2,001 | $329K | 0.1% | $164.37 * | $127.53 | +12.5% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 4,378 | $326K | 0.1% | $74.43 * | $20.86 | +19.0% | US MID-CAP ETF | 808524508 |
| VFH | VANGUARD WORLD FDS | 3,851 | $325K | 0.1% | $84.50 | $66.02 | +28.0% | FINANCIALS ETF | 92204A405 |
| IJH | ISHARES TR | 1,217 | $317K | 0.1% | $260.28 * | $42.13 | +23.5% | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC | 6,152 | $315K | 0.1% | $51.18 * | $36.33 | +26.3% | COM | 001055102 |
| — | INVESCO EXCHANGE TRADED FD T | 21,290 | $309K | 0.1% | $14.50 | $13.48 | — | GBL LISTED PVT | 46137V589 |
| DIS | DISNEY WALT CO | 1,661 | $306K | 0.1% | $184.49 * | $140.23 | +28.6% | COM | 254687106 |
| TIP | ISHARES TR | 2,434 | $305K | 0.1% | $125.50 | $126.13 | -0.5% | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 808 | $301K | 0.1% | $372.07 * | $308.19 | +11.7% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 617 | $293K | 0.1% | $475.37 | $483.11 | -1.6% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 3,756 | $290K | 0.1% | $77.09 * | $63.06 | +0.4% | COM | 58933Y105 |
| EQR | EQUITY RESIDENTIAL | 4,042 | $290K | 0.1% | $71.63 * | $46.26 | +29.1% | SH BEN INT | 29476L107 |
| TXN | TEXAS INSTRS INC | 1,523 | $288K | 0.1% | $188.99 * | $134.60 | +22.6% | COM | 882508104 |
| ACWX | ISHARES TR | 5,064 | $279K | 0.1% | $55.18 | $49.60 | +11.2% | MSCI ACWI EX US | 464288240 |
| GLD | SPDR GOLD TR | 1,689 | $270K | 0.1% | $159.96 | $176.09 | -9.2% | GOLD SHS | 78463V107 |
| — | NEW RELIC INC | 4,310 | $265K | 0.1% | $61.48 | $65.40 | — | COM | 64829B100 |
| OKTA | OKTA INC | 1,160 | $256K | 0.1% | $220.43 | $237.69 | -7.3% | CL A | 679295105 |
| IJJ | ISHARES TR | 2,412 | $246K | 0.1% | $101.93 | $78.45 | +29.9% | S&P MC 400VL ETF | 464287705 |
| CMCSA | COMCAST CORP NEW | 4,343 | $235K | 0.1% | $54.11 * | $41.66 | +13.5% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 1,028 | $227K | 0.1% | $220.41 * | $178.06 | +11.2% | COM | 907818108 |
| OEF | ISHARES TR | 1,226 | $220K | 0.1% | $179.83 | $163.31 | +10.1% | S&P 100 ETF | 464287101 |
| DOCU | DOCUSIGN INC | 1,080 | $219K | 0.1% | $202.45 | $224.62 | -9.9% | COM | 256163106 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,190 | $214K | 0.1% | $11.74 | $11.43 | — | COM | 09255P107 |
| ABBV | ABBVIE INC | 1,945 | $210K | 0.1% | $108.22 * | $88.91 | +1.3% | COM | 00287Y109 |
| KLAC | KLA CORP | 636 | $210K | 0.1% | $330.40 * | $285.88 | +9.8% | COM NEW | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,016 | $210K | 0.1% | $23.29 | $27.43 | -15.1% | CL A | 69608A108 |