Location: Fremont, CA
CIK: 0001905198 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $78.41M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 41,628 | $7.959M | 10.2% | $191.19 | $228.44 | -16.3% | COM | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 165,808 | $7.486M | 9.5% | $45.15 * | $18.09 | -16.8% | COM | 808524201 |
| SPYM | SPDR SER TR | 129,888 | $5.842M | 7.5% | $44.98 | $54.00 | -16.7% | COM | 78464A854 |
| AAPL | APPLE INC | 39,120 | $5.083M | 6.5% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| IVV | ISHARES TR | 11,225 | $4.313M | 5.5% | $384.22 | $454.25 | -15.4% | COM | 464287200 |
| ITOT | ISHARES TR | 50,530 | $4.285M | 5.5% | $84.80 | $97.26 | -12.8% | COM | 464287150 |
| DFAE | DIMENSIONAL ETF TRUST | 178,449 | $3.917M | 5.0% | $21.95 | $22.57 | -2.8% | COM | 25434V302 |
| AVUS | AMERICAN CENTY ETF TR | 54,478 | $3.705M | 4.7% | $68.01 | $68.34 | -0.5% | COM | 025072885 |
| IEMG | ISHARES INC | 76,162 | $3.557M | 4.5% | $46.70 | $60.75 | -23.1% | COM | 46434G103 |
| COIN | COINBASE GLOBAL INC | 90,011 | $3.185M | 4.1% | $35.39 | $95.18 | -62.8% | COM | 19260Q107 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,663 | $2.756M | 3.5% | $41.97 | $50.96 | -17.6% | COM | 921943858 |
| DFAI | DIMENSIONAL ETF TRUST | 80,059 | $2.005M | 2.6% | $25.04 | $24.88 | +0.6% | COM | 25434V203 |
| EXFY | EXPENSIFY INC | 167,652 | $1.48M | 1.9% | $8.83 | $11.20 | -21.2% | COM | 30219Q106 |
| SPTM | SPDR SER TR | 27,172 | $1.285M | 1.6% | $47.29 | $56.59 | -16.4% | COM | 78464A805 |
| IUSV | ISHARES TR | 15,668 | $1.107M | 1.4% | $70.63 | $74.95 | -5.8% | COM | 464287663 |
| SCHB | SCHWAB STRATEGIC TR | 24,132 | $1.081M | 1.4% | $44.81 * | $17.98 | -16.9% | COM | 808524102 |
| META | META PLATFORMS INC | 8,984 | $1.081M | 1.4% | $120.34 | $306.92 | -61.1% | COM | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,615 | $1.004M | 1.3% | $151.85 | $164.83 | -7.9% | COM | 921908844 |
| ESGE | ISHARES INC | 31,598 | $950K | 1.2% | $30.07 | $38.45 | -21.8% | COM | 46434G863 |
| DFAU | DIMENSIONAL ETF TRUST | 34,628 | $936K | 1.2% | $27.02 | $28.71 | -5.9% | COM | 25434V104 |
| SCHD | SCHWAB STRATEGIC TR | 12,095 | $914K | 1.2% | $75.54 * | $25.98 | -3.1% | COM | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 37,155 | $879K | 1.1% | $23.67 | $28.99 | -18.3% | COM | 808524706 |
| SPDW | SPDR INDEX SHS FDS | 27,272 | $810K | 1.0% | $29.69 | $34.96 | -15.1% | COM | 78463X889 |
| ESGU | ISHARES TR | 9,495 | $805K | 1.0% | $84.75 | $100.13 | -15.4% | COM | 46435G425 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,582 | $802K | 1.0% | $38.98 | $48.01 | -18.8% | COM | 922042858 |
| MSFT | MICROSOFT CORP | 2,705 | $649K | 0.8% | $239.82 * | $301.84 | -22.4% | COM | 594918104 |
| XYZ | BLOCK INC | 10,095 | $634K | 0.8% | $62.84 | $91.37 | -31.2% | COM | 852234103 |
| ET | ENERGY TRANSFER L P | 52,061 | $618K | 0.8% | $11.87 | $11.14 | — | COM | 29273V100 |
| SPEM | SPDR INDEX SHS FDS | 17,998 | $593K | 0.8% | $32.96 | $42.75 | -22.9% | COM | 78463X509 |
| AMZN | AMAZON COM INC | 6,620 | $556K | 0.7% | $84.00 | $125.21 | -32.9% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 20,694 | $502K | 0.6% | $24.28 | $25.32 | -4.1% | COM | 25434V708 |
| — | VIPER ENERGY PARTNERS LP | 14,140 | $450K | 0.6% | $31.79 | $31.79 | — | COM | 92763M105 |
| DFEM | DIMENSIONAL ETF TRUST | 18,938 | $425K | 0.5% | $22.46 | $21.80 | +3.0% | COM | 25434V732 |
| GOOG | ALPHABET INC | 4,780 | $424K | 0.5% | $88.73 | $110.83 | -20.5% | COM | 02079K107 |
| VTR | VENTAS INC | 9,097 | $410K | 0.5% | $45.05 * | $45.11 | -9.7% | COM | 92276F100 |
| UBER | UBER TECHNOLOGIES INC | 14,250 | $352K | 0.4% | $24.73 | $30.99 | -20.2% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 985 | $346K | 0.4% | $351.34 | $422.12 | -16.8% | COM | 922908363 |
| ABBV | ABBVIE INC | 1,844 | $298K | 0.4% | $161.58 * | $104.05 | +39.2% | COM | 00287Y109 |
| MLPA | GLOBAL X FDS | 6,647 | $274K | 0.4% | $41.29 | $40.48 | +2.0% | COM | 37954Y343 |
| SPY | SPDR S&P 500 ETF TR | 709 | $271K | 0.3% | $382.43 | $397.13 | -3.7% | COM | 78462F103 |
| LLY | LILLY ELI & CO | 737 | $270K | 0.3% | $365.84 * | $243.85 | +46.5% | COM | 532457108 |
| USAC | USA COMPRESSION PARTNERS LP | 13,149 | $257K | 0.3% | $19.53 | $17.59 | — | COM | 90290N109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 185 | $257K | 0.3% | $1387.49 * | $35.21 | -21.2% | COM | 169656105 |
| BAC | BANK AMERICA CORP | 7,665 | $254K | 0.3% | $33.12 * | $41.02 | -25.4% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 4,701 | $235K | 0.3% | $49.98 | $73.16 | -32.7% | COM | 595112103 |
| EFA | ISHARES TR | 3,533 | $232K | 0.3% | $65.64 | $62.92 | +4.3% | COM | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 741 | $229K | 0.3% | $308.90 | $296.98 | +4.0% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,648 | $221K | 0.3% | $134.10 * | $147.83 | -15.7% | COM | 46625H100 |
| ABT | ABBOTT LABS | 2,012 | $221K | 0.3% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| TSLA | TESLA INC | 1,700 | $209K | 0.3% | $123.18 | $280.59 | -56.1% | Put | 88160R101 |
| ESGD | ISHARES TR | 2,983 | $196K | 0.3% | $65.74 | $77.57 | -15.3% | COM | 46435G516 |
| ESGV | VANGUARD WORLD FD | 2,928 | $193K | 0.2% | $65.86 | $66.70 | -1.3% | COM | 921910733 |
| SCHF | SCHWAB STRATEGIC TR | 5,934 | $191K | 0.2% | $32.21 * | $18.39 | -12.4% | COM | 808524805 |
| TSLA | TESLA INC | 1,308 | $161K | 0.2% | $123.18 | $280.59 | -56.1% | COM | 88160R101 |
| AROC | ARCHROCK INC | 15,836 | $142K | 0.2% | $8.98 * | $6.75 | +16.9% | COM | 03957W106 |
| VO | VANGUARD INDEX FDS | 650 | $132K | 0.2% | $203.81 * | $62.68 | -18.7% | COM | 922908629 |
| — | ENLINK MIDSTREAM LLC | 10,510 | $129K | 0.2% | $12.30 | $6.92 | — | COM | 29336T100 |
| VB | VANGUARD INDEX FDS | 680 | $125K | 0.2% | $183.54 | $215.22 | -14.7% | COM | 922908751 |
| IJH | ISHARES TR | 401 | $96,982 | 0.1% | $241.85 * | $55.66 | -13.1% | COM | 464287507 |
| SPYG | SPDR SER TR | 1,770 | $89,674 | 0.1% | $50.66 | $69.81 | -27.4% | COM | 78464A409 |
| IWF | ISHARES TR | 353 | $75,706 | 0.1% | $214.46 * | $74.13 | -27.7% | COM | 464287614 |
| VSGX | VANGUARD WORLD FD | 1,332 | $65,521 | 0.1% | $49.19 | $47.52 | +3.5% | COM | 921910725 |
| — | JPMORGAN CHASE & CO | 2,984 | $64,902 | 0.1% | $21.75 | $17.76 | — | COM | 46625H365 |
| IJR | ISHARES TR | 678 | $64,204 | 0.1% | $94.70 | $113.97 | -17.0% | COM | 464287804 |
| SDY | SPDR SER TR | 473 | $59,186 | 0.1% | $125.13 | $124.45 | +0.5% | COM | 78464A763 |
| IWM | ISHARES TR | 275 | $47,949 | 0.1% | $174.36 | $225.96 | -22.8% | COM | 464287655 |
| GOOGL | ALPHABET INC | 520 | $45,880 | 0.1% | $88.23 | $101.66 | -13.9% | COM | 02079K305 |
| HSCZ | ISHARES TR | 1,439 | $37,146 | 0.0% | $25.81 | $37.18 | -30.6% | COM | 46435G839 |
| SCHV | SCHWAB STRATEGIC TR | 408 | $26,968 | 0.0% | $66.10 * | $23.69 | -7.1% | COM | 808524409 |
| VOE | VANGUARD INDEX FDS | 173 | $23,397 | 0.0% | $135.24 | $146.85 | -7.9% | COM | 922908512 |
| VBR | VANGUARD INDEX FDS | 134 | $21,279 | 0.0% | $158.80 | $177.84 | -10.7% | COM | 922908611 |
| VTV | VANGUARD INDEX FDS | 27 | $3,790 | 0.0% | $140.37 | $142.80 | -1.7% | COM | 922908744 |
| FXI | ISHARES TR | 106 | $2,995 | 0.0% | $28.25 | $38.98 | -27.4% | COM | 464287184 |
| VNQ | VANGUARD INDEX FDS | 1 | $82 | 0.0% | $82.00 | $99.68 | -17.3% | COM | 922908553 |