Location: Palo Alto, CA
CIK: 0001977560 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Sep 13, 2023
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 193,189 | $68.47M | 26.8% | $354.43 | $293.57 | +20.7% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 73,759 | $31.57M | 12.3% | $428.06 | $356.81 | +20.0% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 8,612 | $21.03M | 8.2% | $2441.79 * | $85.10 | +42.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 7,832 | $19.63M | 7.7% | $2506.44 * | $85.54 | +45.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 80,959 | $11.09M | 4.3% | $136.96 * | $117.01 | +14.3% | COM | 037833100 |
| IWC | ISHARES TR | 56,467 | $8.617M | 3.4% | $152.60 | $111.89 | +36.4% | MICRO-CAP ETF | 464288869 |
| VTI | VANGUARD INDEX FDS | 37,379 | $8.329M | 3.3% | $222.82 | $183.23 | +21.6% | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 46,780 | $6.285M | 2.5% | $134.36 | $136.19 | -1.3% | IBOXX INV CP ETF | 464287242 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,619 | $5.52M | 2.2% | $150.73 | $122.78 | +22.8% | S&P500 EQL WGT | 46137V357 |
| ACWI | ISHARES TR | 45,962 | $4.651M | 1.8% | $101.19 | $85.42 | +18.5% | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 10,760 | $4.626M | 1.8% | $429.93 | $355.94 | +20.8% | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,736 | $4.188M | 1.6% | $145.73 | $126.89 | +14.8% | NASDAQ 100 ETF | 46138G649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,656 | $4.021M | 1.6% | $344.95 | $292.83 | +17.8% | UT SER 1 | 78467X109 |
| ICF | ISHARES TR | 52,527 | $3.433M | 1.3% | $65.35 | $52.92 | +23.5% | COHEN STEER REIT | 464287564 |
| IYJ | ISHARES TR | 26,416 | $2.935M | 1.1% | $111.12 | $91.27 | +21.8% | US INDUSTRIALS | 464287754 |
| MSFT | MICROSOFT CORP | 10,739 | $2.909M | 1.1% | $270.90 * | $206.04 | +26.7% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 41,974 | $2.757M | 1.1% | $65.68 | $56.27 | +16.7% | VG TL INTL STK F | 921909768 |
| ANGL | VANECK VECTORS ETF TR | 81,859 | $2.693M | 1.1% | $32.90 | $31.91 | +3.1% | FALLEN ANGEL HG | 92189F437 |
| IWR | ISHARES TR | 28,511 | $2.259M | 0.9% | $79.24 | $63.70 | +24.4% | RUS MID CAP ETF | 464287499 |
| HYG | ISHARES TR | 25,548 | $2.249M | 0.9% | $88.04 | $86.87 | +1.4% | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 7,853 | $2.132M | 0.8% | $271.48 * | $56.92 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 22,506 | $1.933M | 0.8% | $85.89 | $87.99 | -2.4% | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 21,456 | $1.692M | 0.7% | $78.88 | $68.39 | +15.3% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 15,650 | $1.593M | 0.6% | $101.79 | $83.19 | +22.4% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 6,620 | $1.491M | 0.6% | $225.27 | $178.26 | +26.4% | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 4,938 | $1.439M | 0.6% | $291.48 | $206.72 | +40.7% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 1,678 | $1.343M | 0.5% | $800.10 * | $13.78 | +44.8% | COM | 67066G104 |
| PCAR | PACCAR INC | 13,893 | $1.24M | 0.5% | $89.25 * | $48.35 | +2.9% | COM | 693718108 |
| ISRG | INTUITIVE SURGICAL INC | 1,312 | $1.207M | 0.5% | $919.64 * | $248.30 | +23.5% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,256 | $1.123M | 0.4% | $154.80 | $135.52 | +14.2% | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,164 | $1.063M | 0.4% | $491.01 | $385.15 | +27.5% | UTSER1 S&PDCRP | 78467Y107 |
| META | FACEBOOK INC | 2,874 | $999K | 0.4% | $347.71 | $272.24 | +26.8% | CL A | 30303M102 |
| RXI | ISHARES TR | 5,452 | $935K | 0.4% | $171.43 | $145.52 | +17.8% | GLB CNS DISC ETF | 464288745 |
| AMZN | AMAZON COM INC | 263 | $905K | 0.4% | $3440.16 * | $159.58 | +7.8% | COM | 023135106 |
| IWM | ISHARES TR | 3,522 | $808K | 0.3% | $229.37 | $174.99 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,628 | $805K | 0.3% | $51.52 | $43.99 | +17.1% | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,464 | $783K | 0.3% | $82.71 | $82.95 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 13,415 | $742K | 0.3% | $55.30 | $54.59 | +1.3% | TAX EXEMPT BD | 922907746 |
| DHR | DANAHER CORPORATION | 2,599 | $697K | 0.3% | $268.36 * | $196.00 | +19.0% | COM | 235851102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,673 | $634K | 0.2% | $95.07 | $96.35 | -1.3% | INT-TERM CORP | 92206C870 |
| V | VISA INC | 2,675 | $625K | 0.2% | $233.82 * | $197.22 | +14.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,805 | $592K | 0.2% | $155.54 * | $104.43 | +32.5% | COM | 46625H100 |
| VFH | VANGUARD WORLD FDS | 6,383 | $577K | 0.2% | $90.44 | $75.68 | +19.5% | FINANCIALS ETF | 92204A405 |
| TSLA | TESLA INC | 816 | $555K | 0.2% | $679.70 * | $183.20 | +23.7% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 2,315 | $549K | 0.2% | $237.36 * | $48.42 | +22.6% | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 4,810 | $519K | 0.2% | $107.82 | $107.91 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| NFLX | NETFLIX INC | 935 | $494K | 0.2% | $528.21 * | $50.78 | +4.0% | COM | 64110L106 |
| TGT | TARGET CORP | 2,006 | $485K | 0.2% | $241.71 * | $144.87 | +46.2% | COM | 87612E106 |
| LOW | LOWES COS INC | 2,334 | $453K | 0.2% | $193.97 * | $148.05 | +20.3% | COM | 548661107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,650 | $423K | 0.2% | $256.65 * | $43.94 | +16.8% | NASDAQ INTERNT | 46137V530 |
| ESGD | ISHARES TR | 5,356 | $423K | 0.2% | $79.03 | $68.30 | +15.7% | ESG AW MSCI EAFE | 46435G516 |
| DBEF | DBX ETF TR | 11,002 | $413K | 0.2% | $37.53 | $32.28 | +16.3% | XTRACK MSCI EAFE | 233051200 |
| AMGN | AMGEN INC | 1,597 | $389K | 0.2% | $243.80 * | $196.32 | +7.6% | COM | 031162100 |
| IEMG | ISHARES INC | 5,792 | $388K | 0.2% | $66.99 | $57.65 | +16.2% | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,692 | $382K | 0.1% | $57.10 | $58.39 | -2.2% | INTL BD IDX ETF | 92203J407 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 617 | $361K | 0.1% | $585.64 | $483.11 | +21.2% | COM | 00724F101 |
| FDX | FEDEX CORP | 1,197 | $357K | 0.1% | $298.33 * | $251.15 | +8.4% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,397 | $347K | 0.1% | $54.31 | $46.98 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| CWB | SPDR SER TR | 4,000 | $347K | 0.1% | $86.73 | $75.48 | +14.9% | BLMBRG BRC CNVRT | 78464A359 |
| SCHM | SCHWAB STRATEGIC TR | 4,378 | $343K | 0.1% | $78.27 * | $20.86 | +25.1% | US MID-CAP ETF | 808524508 |
| DFUS | DIMENSIONAL ETF TRUST | 7,190 | $339K | 0.1% | $47.12 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| AFL | AFLAC INC | 6,152 | $330K | 0.1% | $53.66 * | $36.33 | +33.2% | COM | 001055102 |
| IJH | ISHARES TR | 1,217 | $327K | 0.1% | $268.73 * | $42.13 | +27.6% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 808 | $324K | 0.1% | $400.44 * | $308.19 | +20.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,898 | $313K | 0.1% | $164.74 * | $127.53 | +13.5% | COM | 478160104 |
| EQR | EQUITY RESIDENTIAL | 4,042 | $311K | 0.1% | $77.00 * | $46.26 | +39.9% | SH BEN INT | 29476L107 |
| DOCU | DOCUSIGN INC | 1,080 | $302K | 0.1% | $279.57 | $224.62 | +24.5% | COM | 256163106 |
| TXN | TEXAS INSTRS INC | 1,523 | $293K | 0.1% | $192.30 * | $134.60 | +25.4% | COM | 882508104 |
| DIS | DISNEY WALT CO | 1,661 | $292K | 0.1% | $175.74 * | $140.23 | +22.5% | COM | 254687106 |
| ACWX | ISHARES TR | 5,064 | $291K | 0.1% | $57.51 | $49.60 | +15.9% | MSCI ACWI EX US | 464288240 |
| — | NEW RELIC INC | 4,310 | $289K | 0.1% | $66.97 | $65.40 | — | COM | 64829B100 |
| — | INVESCO EXCHANGE TRADED FD T | 18,580 | $284K | 0.1% | $15.31 | $13.48 | — | GBL LISTED PVT | 46137V589 |
| OKTA | OKTA INC | 1,160 | $284K | 0.1% | $244.68 | $237.69 | +2.9% | CL A | 679295105 |
| GLD | SPDR GOLD TR | 1,689 | $280K | 0.1% | $165.63 | $176.09 | -5.9% | GOLD SHS | 78463V107 |
| DFAS | DIMENSIONAL ETF TRUST | 4,498 | $263K | 0.1% | $58.40 | $58.17 | +0.4% | US SMALL CAP ETF | 25434V500 |
| IJJ | ISHARES TR | 2,412 | $254K | 0.1% | $105.34 | $78.45 | +34.3% | S&P MC 400VL ETF | 464287705 |
| OEF | ISHARES TR | 1,226 | $241K | 0.1% | $196.18 | $163.31 | +20.1% | S&P 100 ETF | 464287101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,534 | $225K | 0.1% | $26.36 | $27.43 | -3.9% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,792 | $215K | 0.1% | $120.16 | $117.17 | +2.6% | SPONSORED ADS | 874039100 |
| EWT | ISHARES INC | 3,320 | $212K | 0.1% | $63.95 | $62.21 | +2.8% | MSCI TAIWAN ETF | 46434G772 |
| TWLO | TWILIO INC | 531 | $209K | 0.1% | $394.16 | $347.16 | +13.5% | CL A | 90138F102 |
| QUAL | ISHARES TR | 1,551 | $206K | 0.1% | $132.87 | $128.19 | +3.7% | MSCI USA QLT FCT | 46432F339 |