Location: Fremont, CA
CIK: 0001905198 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $73.43M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 167,287 | $7.085M | 9.6% | $42.35 * | $18.09 | -22.0% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 38,317 | $6.877M | 9.4% | $179.48 | $231.53 | -22.5% | TOTAL STK MKT | 922908769 |
| COIN | COINBASE GLOBAL INC | 94,015 | $6.063M | 8.3% | $64.49 | $95.18 | -32.2% | COM CL A | 19260Q107 |
| SPYM | SPDR SER TR | 133,709 | $5.614M | 7.6% | $41.99 | $54.00 | -22.2% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 39,118 | $5.406M | 7.4% | $138.20 | $154.71 | -12.1% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 166,186 | $4.18M | 5.7% | $25.15 | $28.71 | -12.4% | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 11,549 | $4.142M | 5.6% | $358.65 | $454.25 | -21.0% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 43,382 | $3.451M | 4.7% | $79.55 | $99.22 | -19.8% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 75,036 | $3.225M | 4.4% | $42.98 | $60.98 | -29.5% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,071 | $2.402M | 3.3% | $36.35 | $50.96 | -28.6% | VAN FTSE DEV MKT | 921943858 |
| DFAE | DIMENSIONAL ETF TRUST | 103,212 | $2.074M | 2.8% | $20.09 | $23.52 | -14.6% | EMGR CRE EQT MNG | 25434V302 |
| — | ATLASSIAN CORP PLC | 8,133 | $1.713M | 2.3% | $210.62 | $210.62 | — | CL A | G06242104 |
| DFAI | DIMENSIONAL ETF TRUST | 66,974 | $1.445M | 2.0% | $21.58 | $25.05 | -13.9% | INTL CORE EQT MK | 25434V203 |
| META | META PLATFORMS INC | 10,340 | $1.403M | 1.9% | $135.69 | $306.92 | -56.1% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 27,772 | $1.225M | 1.7% | $44.11 | $56.59 | -22.1% | PORTFOLI S&P1500 | 78464A805 |
| SCHB | SCHWAB STRATEGIC TR | 25,564 | $1.073M | 1.5% | $41.97 * | $17.98 | -22.2% | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 15,668 | $981K | 1.3% | $62.61 | $74.95 | -16.5% | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,646 | $898K | 1.2% | $135.12 | $164.83 | -18.0% | DIV APP ETF | 921908844 |
| ESGU | ISHARES TR | 10,555 | $838K | 1.1% | $79.39 | $100.13 | -20.7% | ESG AWR MSCI USA | 46435G425 |
| ESGE | ISHARES INC | 29,747 | $823K | 1.1% | $27.67 | $39.02 | -29.1% | ESG AWR MSCI EM | 46434G863 |
| SCHD | SCHWAB STRATEGIC TR | 12,184 | $809K | 1.1% | $66.40 * | $25.98 | -14.8% | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,810 | $796K | 1.1% | $36.50 | $48.01 | -24.0% | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 32,959 | $738K | 1.0% | $22.39 | $29.71 | -24.6% | EMRG MKTEQ ETF | 808524706 |
| SPDW | SPDR INDEX SHS FDS | 27,323 | $705K | 1.0% | $25.80 | $34.96 | -26.2% | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 6,120 | $692K | 0.9% | $113.07 | $127.37 | -11.3% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 18,785 | $583K | 0.8% | $31.04 | $42.75 | -27.4% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 2,475 | $576K | 0.8% | $232.73 * | $308.14 | -26.4% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 50,968 | $562K | 0.8% | $11.03 | $11.12 | — | COM UT LTD PTN | 29273V100 |
| XYZ | BLOCK INC | 10,095 | $555K | 0.8% | $54.98 | $91.37 | -39.8% | CL A | 852234103 |
| DFAC | DIMENSIONAL ETF TRUST | 20,958 | $466K | 0.6% | $22.23 | $25.32 | -12.2% | US CORE EQUITY 2 | 25434V708 |
| UBER | UBER TECHNOLOGIES INC | 15,905 | $421K | 0.6% | $26.47 | $30.99 | -14.5% | COM | 90353T100 |
| GOOG | ALPHABET INC | 4,340 | $417K | 0.6% | $96.08 | $112.46 | -15.1% | CAP STK CL C | 02079K107 |
| VTR | VENTAS INC | 9,762 | $392K | 0.5% | $40.16 * | $45.11 | -20.3% | COM | 92276F100 |
| MU | MICRON TECHNOLOGY INC | 7,091 | $355K | 0.5% | $50.06 | $73.16 | -32.8% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 985 | $323K | 0.4% | $327.92 | $422.12 | -22.2% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,113 | $295K | 0.4% | $265.05 | $296.57 | -10.6% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,157 | $290K | 0.4% | $134.45 * | $104.05 | +14.4% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 185 | $278K | 0.4% | $1502.70 * | $35.21 | -14.7% | COM | 169656105 |
| LLY | LILLY ELI & CO | 829 | $268K | 0.4% | $323.28 * | $243.85 | +29.1% | COM | 532457108 |
| USAC | USA COMPRESSION PARTNERS LP | 14,785 | $257K | 0.3% | $17.38 | $17.59 | — | COMUNIT LTDPAR | 90290N109 |
| MLPA | GLOBAL X FDS | 6,528 | $257K | 0.3% | $39.37 | $40.45 | -2.5% | GLBL X MLP ETF | 37954Y343 |
| SPY | SPDR S&P 500 ETF TR | 709 | $253K | 0.3% | $356.84 | $397.13 | -10.1% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 8,960 | $252K | 0.3% | $28.13 * | $18.39 | -23.5% | INTL EQTY ETF | 808524805 |
| TOTL | SSGA ACTIVE ETF TR | 6,025 | $242K | 0.3% | $40.17 | $47.59 | -15.6% | SPDR TR TACTIC | 78467V848 |
| BAC | BK OF AMERICA CORP | 7,665 | $231K | 0.3% | $30.14 * | $41.02 | -32.3% | COM | 060505104 |
| ESGD | ISHARES TR | 3,169 | $178K | 0.2% | $56.17 | $77.57 | -27.6% | ESG AW MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO | 1,648 | $172K | 0.2% | $104.37 * | $147.83 | -34.9% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 650 | $122K | 0.2% | $187.69 * | $62.68 | -25.0% | MID CAP ETF | 922908629 |
| RC | READY CAPITAL CORP | 10,793 | $109K | 0.1% | $10.10 | $11.93 | — | COM | 75574U101 |
| AROC | ARCHROCK INC | 15,576 | $100K | 0.1% | $6.42 * | $6.75 | -17.8% | COM | 03957W106 |
| — | ENLINK MIDSTREAM LLC | 10,414 | $93,000 | 0.1% | $8.93 | $6.92 | — | COM UNIT REP LTD | 29336T100 |
| SPYG | SPDR SER TR | 1,780 | $89,000 | 0.1% | $50.00 | $69.81 | -28.2% | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 401 | $88,000 | 0.1% | $219.45 * | $55.66 | -21.2% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 485 | $83,000 | 0.1% | $171.13 | $227.23 | -24.8% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 356 | $75,000 | 0.1% | $210.67 * | $74.13 | -29.0% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 682 | $60,000 | 0.1% | $87.98 | $113.97 | -23.5% | CORE S&P SCP ETF | 464287804 |
| — | JPMORGAN CHASE & CO | 2,984 | $60,000 | 0.1% | $20.11 | $17.76 | — | ALERIAN ML ETN | 46625H365 |
| SDY | SPDR SER TR | 472 | $53,000 | 0.1% | $112.29 | $124.45 | -10.4% | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 275 | $45,000 | 0.1% | $163.64 | $225.96 | -27.0% | RUSSELL 2000 ETF | 464287655 |
| HSCZ | ISHARES TR | 1,439 | $43,000 | 0.1% | $29.88 | $37.18 | -20.3% | MSCI EAFE SMCP | 46435G839 |
| SCHG | SCHWAB STRATEGIC TR | 628 | $35,000 | 0.0% | $55.73 * | $19.11 | -27.0% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 408 | $24,000 | 0.0% | $58.82 * | $23.69 | -17.7% | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 173 | $21,000 | 0.0% | $121.39 | $146.85 | -17.1% | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 220 | $21,000 | 0.0% | $95.45 | $111.66 | -15.0% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 134 | $19,000 | 0.0% | $141.79 | $177.84 | -19.4% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 27 | $3,000 | 0.0% | $111.11 * | $142.80 | -13.5% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 59 | $3,000 | 0.0% | $50.85 * | $79.20 | -29.3% | MSCI EAFE ETF | 464287465 |
| FXI | ISHARES TR | 104 | $3,000 | 0.0% | $28.85 * | $39.23 | -34.1% | CHINA LG-CAP ETF | 464287184 |
| VNQ | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $99.68 | -19.6% | REAL ESTATE ETF | 922908553 |