Location: San Jose, CA
CIK: 0001672681 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 233,462 | $32.16M | 12.3% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 88,270 | $28.97M | 11.1% | $301.49 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 228,024 | $17.81M | 6.8% | $76.91 | — | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 173,727 | $17.42M | 6.7% | $100.00 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 24,076 | $14.74M | 5.7% | $454.36 | — | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SERIES TRUST | 134,692 | $10.86M | 4.2% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| EFIV | SPDR SERIES TRUST | 168,342 | $10.7M | 4.1% | $51.60 | — | S&P 500 ESG ETF | 78468R531 |
| IUSB | ISHARES TR | 187,134 | $8.741M | 3.4% | $46.92 | — | CORE TOTAL USD | 46434V613 |
| BND | VANGUARD BD INDEX FDS | 114,212 | $8.494M | 3.3% | $73.67 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 27,409 | $6.979M | 2.7% | $123.18 | +83.1% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ETF TR | 59,364 | $5.95M | 2.3% | $100.16 | — | ACCES TREASURY | 381430529 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 118,042 | $5.93M | 2.3% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| BILS | SPDR SERIES TRUST | 57,462 | $5.719M | 2.2% | $99.22 | — | BLOOMBERG 3-12 M | 78468R523 |
| TBIL | RBB FD INC | 105,492 | $5.274M | 2.0% | $49.98 | — | US TREAS 3 MNTH | 74933W452 |
| MMM | 3M CO | 32,451 | $5.036M | 1.9% | $131.29 | +16.6% | COM | 88579Y101 |
| ANET | ARISTA NETWORKS INC | 32,093 | $4.676M | 1.8% | $102.82 | +25.2% | COM SHS | 040413205 |
| GSST | GOLDMAN SACHS ETF TR | 91,362 | $4.632M | 1.8% | $50.56 | — | ULTRA SHORT BOND | 381430230 |
| ESGV | VANGUARD WORLD FD | 36,014 | $4.265M | 1.6% | $96.10 | — | ESG US STK ETF | 921910733 |
| XBIL | RBB FD INC | 82,279 | $4.13M | 1.6% | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |
| TFLO | ISHARES TR | 79,767 | $4.035M | 1.5% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| IEF | ISHARES TR | 35,332 | $3.408M | 1.3% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| LPLA | LPL FINL HLDGS INC | 10,041 | $3.341M | 1.3% | $27.05 | +1239.8% | COM | 50212V100 |
| MSFT | MICROSOFT CORP | 6,319 | $3.273M | 1.3% | $233.02 | +118.3% | COM | 594918104 |
| IEI | ISHARES TR | 23,717 | $2.834M | 1.1% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| EAGG | ISHARES TR | 55,950 | $2.687M | 1.0% | $47.72 | — | ESG AWR US AGRGT | 46435U549 |
| EUSB | ISHARES TR | 60,263 | $2.647M | 1.0% | $44.18 | — | ESG ADV TTL USD | 46436E619 |
| TIP | ISHARES TR | 22,487 | $2.501M | 1.0% | $110.04 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 13,139 | $2.434M | 0.9% | $97.43 | +78.9% | COM | 67066G104 |
| ICSH | ISHARES TR | 47,726 | $2.422M | 0.9% | $50.71 | — | ULTRA SHORT DUR | 46434V878 |
| NUBD | NUSHARES ETF TR | 107,446 | $2.413M | 0.9% | $22.29 | — | NUVEEN ESG US | 67092P870 |
| SNPE | DBX ETF TR | 38,540 | $2.314M | 0.9% | $46.15 | — | XTRACKRS S&P 500 | 233051143 |
| USFR | WISDOMTREE TR | 43,971 | $2.21M | 0.8% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| OBIL | RBB FD INC | 43,399 | $2.183M | 0.8% | $50.16 | — | US TREASRY 12 MT | 74933W478 |
| SHV | ISHARES TR | 14,781 | $1.633M | 0.6% | $110.34 | — | SHORT TREAS BD | 464288679 |
| ETN | EATON CORP PLC | 3,996 | $1.496M | 0.6% | $66.26 | +448.2% | SHS | G29183103 |
| TSLA | TESLA INC | 3,162 | $1.406M | 0.5% | $282.42 | +22.8% | COM | 88160R101 |
| SGOV | ISHARES TR | 13,391 | $1.348M | 0.5% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,569 | $1.246M | 0.5% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| BIL | SPDR SERIES TRUST | 12,126 | $1.113M | 0.4% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ESGU | ISHARES TR | 7,569 | $1.102M | 0.4% | $94.39 | — | ESG AWR MSCI USA | 46435G425 |
| CSCO | CISCO SYS INC | 14,200 | $972K | 0.4% | $29.69 | +127.0% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,502 | $895K | 0.3% | $248.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| XVV | ISHARES TR | 15,381 | $792K | 0.3% | $39.24 | — | ESG SELECT SCRE | 46436E569 |
| GE | GE AEROSPACE | 1,991 | $599K | 0.2% | $79.83 | +241.6% | COM NEW | 369604301 |
| IVV | ISHARES TR | 827 | $554K | 0.2% | $475.04 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 6,091 | $505K | 0.2% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| SPTS | SPDR SERIES TRUST | 17,229 | $505K | 0.2% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,583 | $505K | 0.2% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 20,695 | $505K | 0.2% | $24.06 | — | SHT TM US TRES | 808524862 |
| SOLV | SOLVENTUM CORP | 6,827 | $498K | 0.2% | $60.70 | +20.8% | COM SHS | 83444M101 |
| ITOT | ISHARES TR | 3,184 | $464K | 0.2% | $114.17 | — | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 12,991 | $436K | 0.2% | $24.79 | -2.3% | COM | 458140100 |
| GEV | GE VERNOVA INC | 698 | $429K | 0.2% | $468.38 | +29.3% | COM | 36828A101 |
| SPMB | SPDR SERIES TRUST | 17,724 | $398K | 0.2% | $22.06 | — | PORT MTG BK ETF | 78464A383 |
| IHAK | ISHARES TR | 6,015 | $315K | 0.1% | $37.42 | — | CYBERSECURITY | 46435U135 |
| MGC | VANGUARD WORLD FD | 1,277 | $312K | 0.1% | $157.63 | — | MEGA CAP INDEX | 921910873 |
| DFAC | DIMENSIONAL ETF TRUST | 7,114 | $274K | 0.1% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| XLV | SELECT SECTOR SPDR TR | 1,969 | $274K | 0.1% | $112.69 | — | SBI HEALTHCARE | 81369Y209 |
| MBB | ISHARES TR | 2,524 | $240K | 0.1% | $93.79 | — | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 907 | $231K | 0.1% | $237.21 | — | SMALL CP ETF | 922908751 |
| SUSL | ISHARES TR | 1,911 | $224K | 0.1% | $86.78 | — | ESG MSCI LEADR | 46435U218 |
| AMZN | AMAZON COM INC | 1,002 | $220K | 0.1% | $197.89 | +14.4% | COM | 023135106 |