Location: Fremont, CA
CIK: 0001905198 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 66,772 | $14.71M | 14.1% | $220.28 | $218.98 | +0.6% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 44,744 | $8.679M | 8.3% | $193.97 | $156.16 | +22.7% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 163,522 | $8.564M | 8.2% | $52.37 * | $18.09 | -3.5% | US LRG CAP ETF | 808524201 |
| DFAE | DIMENSIONAL ETF TRUST | 296,738 | $6.961M | 6.7% | $23.46 | $22.78 | +3.0% | EMGR CRE EQT MNG | 25434V302 |
| SPYM | SPDR SER TR | 127,758 | $6.657M | 6.4% | $52.11 | $54.00 | -3.5% | PORTFOLIO S&P500 | 78464A854 |
| COIN | COINBASE GLOBAL INC | 87,811 | $6.283M | 6.0% | $71.55 | $95.18 | -24.8% | COM CL A | 19260Q107 |
| IVV | ISHARES TR | 10,941 | $4.877M | 4.7% | $445.72 | $454.25 | -1.9% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 49,525 | $4.846M | 4.7% | $97.84 | $97.26 | +0.6% | CORE S&P TTL STK | 464287150 |
| AVUS | AMERICAN CENTY ETF TR | 54,575 | $4.103M | 3.9% | $75.19 | $68.39 | +9.9% | US EQT ETF | 025072885 |
| IEMG | ISHARES INC | 76,023 | $3.747M | 3.6% | $49.29 | $60.75 | -18.9% | CORE MSCI EMKT | 46434G103 |
| DFAI | DIMENSIONAL ETF TRUST | 133,322 | $3.642M | 3.5% | $27.32 | $25.70 | +6.3% | INTL CORE EQT MK | 25434V203 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,430 | $2.975M | 2.9% | $46.18 | $50.96 | -9.4% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 7,571 | $2.173M | 2.1% | $286.98 | $306.92 | -7.1% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 26,237 | $1.428M | 1.4% | $54.44 | $56.59 | -3.8% | PORTFOLI S&P1500 | 78464A805 |
| DFAU | DIMENSIONAL ETF TRUST | 45,401 | $1.407M | 1.4% | $30.99 | $28.74 | +7.8% | US CORE EQT MKT | 25434V104 |
| EXFY | EXPENSIFY INC | 167,652 | $1.338M | 1.3% | $7.98 | $11.20 | -28.7% | COM CL A | 30219Q106 |
| SCHB | SCHWAB STRATEGIC TR | 23,842 | $1.233M | 1.2% | $51.70 * | $17.95 | -4.0% | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 15,668 | $1.226M | 1.2% | $78.26 | $74.95 | +4.4% | CORE S&P US VLU | 464287663 |
| ESGU | ISHARES TR | 10,560 | $1.029M | 1.0% | $97.46 | $99.29 | -1.8% | ESG AWR MSCI USA | 46435G425 |
| ESGE | ISHARES INC | 32,477 | $1.027M | 1.0% | $31.63 | $38.33 | -17.5% | ESG AWR MSCI EM | 46434G863 |
| MSFT | MICROSOFT CORP | 2,911 | $991K | 1.0% | $340.54 | $288.18 | +16.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,390 | $973K | 0.9% | $407.28 | $394.99 | +3.1% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,699 | $926K | 0.9% | $162.43 | $164.83 | -1.5% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 6,807 | $887K | 0.9% | $130.36 | $123.78 | +5.3% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 27,206 | $885K | 0.9% | $32.54 | $34.96 | -6.9% | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 11,857 | $861K | 0.8% | $72.62 * | $25.98 | -6.8% | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 33,578 | $827K | 0.8% | $24.63 | $28.99 | -15.0% | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,085 | $776K | 0.7% | $40.68 | $48.01 | -15.3% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 1,681 | $711K | 0.7% | $422.92 * | $21.62 | +95.5% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 17,808 | $612K | 0.6% | $34.38 | $42.75 | -19.6% | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 4,980 | $602K | 0.6% | $120.97 | $109.95 | +9.2% | CAP STK CL C | 02079K107 |
| TOTL | SSGA ACTIVE ETF TR | 13,474 | $546K | 0.5% | $40.55 | $40.71 | -0.4% | SPDR TR TACTIC | 78467V848 |
| DFAC | DIMENSIONAL ETF TRUST | 18,796 | $510K | 0.5% | $27.15 | $25.32 | +7.2% | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 1,819 | $476K | 0.5% | $261.77 | $257.57 | +1.6% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 10,250 | $442K | 0.4% | $43.17 | $30.99 | +39.3% | COM | 90353T100 |
| DFEM | DIMENSIONAL ETF TRUST | 18,381 | $442K | 0.4% | $24.05 | $21.80 | +10.3% | EMERGING MKTS CO | 25434V732 |
| VTR | VENTAS INC | 9,097 | $430K | 0.4% | $47.27 * | $45.11 | -3.4% | COM | 92276F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 195 | $417K | 0.4% | $2139.00 * | $35.02 | +22.2% | COM | 169656105 |
| ET | ENERGY TRANSFER L P | 27,441 | $349K | 0.3% | $12.70 | $11.17 | — | COM UT LTD PTN | 29273V100 |
| LLY | LILLY ELI & CO | 683 | $320K | 0.3% | $468.98 | $246.57 | +86.8% | COM | 532457108 |
| NOW | SERVICENOW INC | 567 | $319K | 0.3% | $561.97 * | $87.09 | +29.1% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 709 | $314K | 0.3% | $443.28 | $397.13 | +11.6% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 798 | $272K | 0.3% | $341.00 | $297.78 | +14.5% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 3,533 | $256K | 0.2% | $72.50 | $62.92 | +15.2% | MSCI EAFE ETF | 464287465 |
| ESGD | ISHARES TR | 3,505 | $256K | 0.2% | $72.93 | $76.80 | -5.0% | ESG AW MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO | 1,648 | $240K | 0.2% | $145.44 * | $146.72 | -6.5% | COM | 46625H100 |
| EMXC | ISHARES INC | 4,594 | $239K | 0.2% | $51.98 | $49.39 | +5.2% | MSCI EMRG CHN | 46434G764 |
| ABBV | ABBVIE INC | 1,673 | $225K | 0.2% | $134.76 * | $104.05 | +18.2% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 7,826 | $225K | 0.2% | $28.69 * | $39.69 | -32.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 2,320 | $207K | 0.2% | $89.28 * | $97.96 | -11.0% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 5,370 | $191K | 0.2% | $35.65 * | $18.39 | -3.1% | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 651 | $143K | 0.1% | $220.22 * | $62.68 | -12.2% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 680 | $135K | 0.1% | $198.89 | $215.22 | -7.6% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 500 | $131K | 0.1% | $261.77 | $257.57 | +1.6% | Put | 88160R101 |
| SPYG | SPDR SER TR | 1,781 | $109K | 0.1% | $61.02 | $69.81 | -12.6% | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 1,088 | $108K | 0.1% | $99.66 | $106.81 | -6.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 404 | $106K | 0.1% | $261.27 * | $55.66 | -6.1% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 355 | $97,593 | 0.1% | $274.91 * | $74.13 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 1,102 | $92,043 | 0.1% | $83.52 | $82.48 | +1.3% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 767 | $91,810 | 0.1% | $119.70 | $99.17 | +19.8% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 475 | $58,176 | 0.1% | $122.48 | $124.45 | -1.5% | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 275 | $51,499 | 0.0% | $187.27 | $225.96 | -17.1% | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 1,004 | $48,252 | 0.0% | $48.06 * | $24.21 | -0.8% | SHT TM US TRES | 808524862 |
| IWR | ISHARES TR | 612 | $44,694 | 0.0% | $73.03 | $70.61 | +3.4% | RUS MID CAP ETF | 464287499 |
| HSCZ | ISHARES TR | 1,439 | $40,947 | 0.0% | $28.46 | $37.18 | -23.5% | MSCI EAFE SMCP | 46435G839 |
| AXTI | AXT INC | 10,000 | $34,400 | 0.0% | $3.44 | $4.86 | -29.2% | COM | 00246W103 |
| SCHV | SCHWAB STRATEGIC TR | 409 | $27,408 | 0.0% | $67.01 * | $23.69 | -5.6% | US LCAP VA ETF | 808524409 |
| KRE | SPDR SER TR | 616 | $25,153 | 0.0% | $40.83 | $56.73 | -28.0% | S&P REGL BKG | 78464A698 |
| VOE | VANGUARD INDEX FDS | 176 | $24,386 | 0.0% | $138.56 | $146.62 | -5.6% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 134 | $22,164 | 0.0% | $165.40 | $177.84 | -7.0% | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 234 | $16,492 | 0.0% | $70.48 | $61.13 | +15.3% | S&P 500 GRWT ETF | 464287309 |
| PSK | SPDR SER TR | 300 | $10,041 | 0.0% | $33.47 | $35.02 | -4.4% | ICE PFD SEC ETF | 78464A292 |
| VTV | VANGUARD INDEX FDS | 29 | $4,164 | 0.0% | $143.59 | $142.53 | -0.3% | VALUE ETF | 922908744 |
| FXI | ISHARES TR | 106 | $2,878 | 0.0% | $27.15 | $38.98 | -30.3% | CHINA LG-CAP ETF | 464287184 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $45 | 0.0% | $45.00 * | $40.93 | -1.8% | GLB EX US ETF | 922042676 |