Location: Fremont, CA
CIK: 0001905198 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $92.74M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 57,401 | $11.72M | 12.6% | $204.10 | $220.67 | -7.5% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 164,747 | $7.969M | 8.6% | $48.37 * | $18.09 | -10.9% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 40,344 | $6.653M | 7.2% | $164.90 | $154.43 | +5.4% | COM | 037833100 |
| SPYM | SPDR SER TR | 128,898 | $6.206M | 6.7% | $48.15 | $54.00 | -10.8% | PORTFOLIO S&P500 | 78464A854 |
| COIN | COINBASE GLOBAL INC | 87,851 | $5.936M | 6.4% | $67.57 | $95.18 | -29.0% | COM CL A | 19260Q107 |
| DFAE | DIMENSIONAL ETF TRUST | 242,955 | $5.593M | 6.0% | $23.02 | $22.70 | +1.4% | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 11,108 | $4.566M | 4.9% | $411.07 | $454.25 | -9.5% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 49,768 | $4.507M | 4.9% | $90.55 | $97.26 | -6.9% | CORE S&P TTL STK | 464287150 |
| AVUS | AMERICAN CENTY ETF TR | 53,800 | $3.813M | 4.1% | $70.88 | $68.34 | +3.7% | US EQT ETF | 025072885 |
| IEMG | ISHARES INC | 75,859 | $3.701M | 4.0% | $48.79 | $60.75 | -19.7% | CORE MSCI EMKT | 46434G103 |
| DFAI | DIMENSIONAL ETF TRUST | 109,089 | $2.94M | 3.2% | $26.95 | $25.33 | +6.4% | INTL CORE EQT MK | 25434V203 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,559 | $2.916M | 3.1% | $45.17 | $50.96 | -11.4% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 7,557 | $1.602M | 1.7% | $211.94 | $306.92 | -31.4% | CL A | 30303M102 |
| EXFY | EXPENSIFY INC | 167,652 | $1.366M | 1.5% | $8.15 | $11.20 | -27.2% | COM CL A | 30219Q106 |
| SPTM | SPDR SER TR | 26,356 | $1.329M | 1.4% | $50.43 | $56.59 | -10.9% | PORTFOLI S&P1500 | 78464A805 |
| IUSV | ISHARES TR | 15,668 | $1.156M | 1.2% | $73.78 | $74.95 | -1.6% | CORE S&P US VLU | 464287663 |
| DFAU | DIMENSIONAL ETF TRUST | 39,410 | $1.134M | 1.2% | $28.77 | $28.66 | +0.4% | US CORE EQT MKT | 25434V104 |
| SCHB | SCHWAB STRATEGIC TR | 23,339 | $1.117M | 1.2% | $47.85 * | $17.98 | -11.3% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 3,659 | $1.055M | 1.1% | $288.30 * | $288.18 | -2.1% | COM | 594918104 |
| ESGE | ISHARES INC | 31,913 | $1.005M | 1.1% | $31.48 | $38.45 | -18.1% | ESG AWR MSCI EM | 46434G863 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,987 | $922K | 1.0% | $154.01 | $164.83 | -6.6% | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 27,272 | $876K | 0.9% | $32.12 | $34.96 | -8.1% | PORTFOLIO DEVLPD | 78463X889 |
| ESGU | ISHARES TR | 9,628 | $871K | 0.9% | $90.45 | $99.97 | -9.5% | ESG AWR MSCI USA | 46435G425 |
| SCHD | SCHWAB STRATEGIC TR | 11,857 | $867K | 0.9% | $73.16 * | $25.98 | -6.1% | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 33,691 | $826K | 0.9% | $24.52 | $28.99 | -15.4% | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,464 | $786K | 0.8% | $40.40 | $48.01 | -15.9% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 6,968 | $720K | 0.8% | $103.29 | $123.78 | -16.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,709 | $643K | 0.7% | $376.07 | $398.66 | -5.7% | S&P 500 ETF SHS | 922908363 |
| SPEM | SPDR INDEX SHS FDS | 17,910 | $611K | 0.7% | $34.13 | $42.75 | -20.2% | PORTFOLIO EMG MK | 78463X509 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,528 | $553K | 0.6% | $13.99 | $102.43 | -86.3% | COM | 33616C100 |
| GOOG | ALPHABET INC | 5,080 | $528K | 0.6% | $104.00 | $109.95 | -6.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,731 | $481K | 0.5% | $277.71 * | $21.62 | +28.4% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 18,796 | $479K | 0.5% | $25.48 | $25.32 | +0.6% | US CORE EQUITY 2 | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 18,772 | $443K | 0.5% | $23.59 | $21.80 | +8.2% | EMERGING MKTS CO | 25434V732 |
| VTR | VENTAS INC | 9,097 | $394K | 0.4% | $43.35 * | $45.11 | -12.2% | COM | 92276F100 |
| ET | ENERGY TRANSFER L P | 26,800 | $334K | 0.4% | $12.47 | $11.14 | — | COM UT LTD PTN | 29273V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 195 | $333K | 0.4% | $1708.29 * | $35.02 | -2.4% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 10,250 | $325K | 0.4% | $31.70 | $30.99 | +2.3% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 709 | $290K | 0.3% | $409.39 | $397.13 | +3.1% | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 4,749 | $287K | 0.3% | $60.34 | $73.00 | -18.5% | COM | 595112103 |
| TSLA | TESLA INC | 1,334 | $277K | 0.3% | $207.46 | $278.52 | -25.5% | COM | 88160R101 |
| ABBV | ABBVIE INC | 1,695 | $270K | 0.3% | $159.40 * | $104.05 | +38.5% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 567 | $263K | 0.3% | $464.72 * | $87.09 | +6.7% | COM | 81762P102 |
| LLY | LILLY ELI & CO | 761 | $261K | 0.3% | $343.42 * | $246.57 | +36.5% | COM | 532457108 |
| EFA | ISHARES TR | 3,533 | $253K | 0.3% | $71.52 | $62.92 | +13.7% | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 8,782 | $251K | 0.3% | $28.60 * | $39.69 | -33.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 798 | $246K | 0.3% | $308.77 | $297.78 | +3.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,746 | $228K | 0.2% | $130.31 * | $146.72 | -16.9% | COM | 46625H100 |
| EMXC | ISHARES INC | 4,594 | $227K | 0.2% | $49.33 | $49.39 | -0.1% | MSCI EMRG CHN | 46434G764 |
| DIS | DISNEY WALT CO | 2,110 | $211K | 0.2% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| ABT | ABBOTT LABS | 2,077 | $210K | 0.2% | $101.28 * | $97.69 | -1.8% | COM | 002824100 |
| ESGD | ISHARES TR | 2,924 | $210K | 0.2% | $71.84 | $77.57 | -7.4% | ESG AW MSCI EAFE | 46435G516 |
| SCHF | SCHWAB STRATEGIC TR | 5,625 | $196K | 0.2% | $34.80 * | $18.39 | -5.4% | INTL EQTY ETF | 808524805 |
| ESGV | VANGUARD WORLD FD | 2,716 | $195K | 0.2% | $71.71 | $66.70 | +7.5% | ESG US STK ETF | 921910733 |
| TSLA | TESLA INC | 700 | $145K | 0.2% | $207.46 | $278.52 | -25.5% | Put | 88160R101 |
| VO | VANGUARD INDEX FDS | 650 | $137K | 0.1% | $210.92 * | $62.68 | -15.9% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 1,387 | $134K | 0.1% | $96.68 | $106.81 | -9.5% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 680 | $129K | 0.1% | $189.56 | $215.22 | -11.9% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 402 | $101K | 0.1% | $250.46 * | $55.66 | -10.1% | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 1,776 | $98,299 | 0.1% | $55.35 | $69.81 | -20.7% | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 847 | $87,859 | 0.1% | $103.73 | $99.17 | +3.8% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 354 | $86,527 | 0.1% | $244.43 * | $74.13 | -17.6% | RUS 1000 GRW ETF | 464287614 |
| — | JPMORGAN CHASE & CO | 2,984 | $66,215 | 0.1% | $22.19 | $17.76 | — | ALERIAN ML ETN | 46625H365 |
| VSGX | VANGUARD WORLD FD | 1,221 | $63,932 | 0.1% | $52.36 | $47.52 | +10.2% | ESG INTL STK ETF | 921910725 |
| SDY | SPDR SER TR | 474 | $58,611 | 0.1% | $123.65 | $124.45 | -0.6% | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 275 | $49,060 | 0.1% | $178.40 | $225.96 | -21.0% | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 1,004 | $48,985 | 0.1% | $48.79 * | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| IWR | ISHARES TR | 612 | $42,791 | 0.0% | $69.92 | $70.61 | -1.0% | RUS MID CAP ETF | 464287499 |
| FNDX | SCHWAB STRATEGIC TR | 748 | $41,080 | 0.0% | $54.92 * | $18.35 | -0.2% | SCHWAB FDT US LG | 808524771 |
| AXTI | AXT INC | 10,000 | $39,800 | 0.0% | $3.98 | $4.86 | -18.1% | COM | 00246W103 |
| HSCZ | ISHARES TR | 1,439 | $39,394 | 0.0% | $27.38 | $37.18 | -26.4% | MSCI EAFE SMCP | 46435G839 |
| SCHA | SCHWAB STRATEGIC TR | 862 | $36,144 | 0.0% | $41.93 * | $21.49 | -2.4% | US SML CAP ETF | 808524607 |
| FNDF | SCHWAB STRATEGIC TR | 1,022 | $31,958 | 0.0% | $31.27 | $30.94 | +1.1% | SCHWB FDT INT LG | 808524755 |
| KRE | SPDR SER TR | 613 | $26,885 | 0.0% | $43.86 | $56.73 | -22.7% | S&P REGL BKG | 78464A698 |
| SCHV | SCHWAB STRATEGIC TR | 409 | $26,790 | 0.0% | $65.50 * | $23.69 | -7.7% | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 173 | $23,194 | 0.0% | $134.07 | $146.85 | -8.7% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 134 | $21,274 | 0.0% | $158.76 | $177.84 | -10.7% | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 234 | $14,950 | 0.0% | $63.89 | $61.13 | +4.5% | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 149 | $12,373 | 0.0% | $83.04 | $86.01 | -3.5% | REAL ESTATE ETF | 922908553 |
| PSK | SPDR SER TR | 300 | $10,188 | 0.0% | $33.96 | $35.02 | -3.0% | ICE PFD SEC ETF | 78464A292 |
| VSS | VANGUARD INTL EQUITY INDEX F | 78 | $8,521 | 0.0% | $109.24 | $108.64 | +0.6% | FTSE SMCAP ETF | 922042718 |
| VGK | VANGUARD INTL EQUITY INDEX F | 72 | $4,388 | 0.0% | $60.94 | $59.74 | +2.0% | FTSE EUROPE ETF | 922042874 |
| VTV | VANGUARD INDEX FDS | 27 | $3,729 | 0.0% | $138.11 | $142.80 | -3.3% | VALUE ETF | 922908744 |
| FXI | ISHARES TR | 106 | $3,125 | 0.0% | $29.48 | $38.98 | -24.2% | CHINA LG-CAP ETF | 464287184 |