Location: Fremont, CA
CIK: 0001905198 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 72,300 | $15.36M | 15.2% | $212.41 | $219.16 | -3.1% | COM | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 162,318 | $8.213M | 8.1% | $50.60 * | $18.09 | -6.8% | COM | 808524201 |
| DFAE | DIMENSIONAL ETF TRUST | 342,761 | $7.736M | 7.7% | $22.57 | $22.88 | -1.4% | COM | 25434V302 |
| AAPL | APPLE INC | 44,458 | $7.612M | 7.5% | $171.21 | $156.16 | +8.5% | COM | 037833100 |
| COIN | COINBASE GLOBAL INC | 86,611 | $6.503M | 6.4% | $75.08 | $95.18 | -21.1% | COM | 19260Q107 |
| SPYM | SPDR SER TR | 124,744 | $6.27M | 6.2% | $50.26 | $54.00 | -6.9% | COM | 78464A854 |
| ITOT | ISHARES TR | 49,530 | $4.665M | 4.6% | $94.19 | $97.26 | -3.2% | COM | 464287150 |
| IVV | ISHARES TR | 10,227 | $4.392M | 4.4% | $429.42 | $454.25 | -5.5% | COM | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 160,081 | $4.18M | 4.1% | $26.11 | $25.94 | +0.6% | COM | 25434V203 |
| AVUS | AMERICAN CENTY ETF TR | 53,794 | $3.941M | 3.9% | $73.26 | $68.39 | +7.1% | COM | 025072885 |
| IEMG | ISHARES INC | 75,015 | $3.57M | 3.5% | $47.59 | $60.75 | -21.7% | COM | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,638 | $2.782M | 2.8% | $43.72 | $50.96 | -14.2% | COM | 921943858 |
| META | META PLATFORMS INC | 7,551 | $2.267M | 2.2% | $300.21 | $306.92 | -2.9% | COM | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 45,899 | $1.375M | 1.4% | $29.95 | $28.77 | +4.1% | COM | 25434V104 |
| SPTM | SPDR SER TR | 24,673 | $1.295M | 1.3% | $52.49 | $56.59 | -7.2% | COM | 78464A805 |
| IUSV | ISHARES TR | 15,668 | $1.169M | 1.2% | $74.62 | $74.95 | -0.4% | COM | 464287663 |
| SCHB | SCHWAB STRATEGIC TR | 23,161 | $1.155M | 1.1% | $49.85 * | $17.95 | -7.4% | COM | 808524102 |
| ESGE | ISHARES INC | 34,136 | $1.034M | 1.0% | $30.28 | $38.01 | -20.3% | COM | 46434G863 |
| ESGU | ISHARES TR | 10,934 | $1.027M | 1.0% | $93.91 | $99.25 | -5.4% | COM | 46435G425 |
| MSFT | MICROSOFT CORP | 2,728 | $861K | 0.9% | $315.75 | $288.18 | +7.7% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,525 | $858K | 0.9% | $155.38 | $164.83 | -5.7% | COM | 921908844 |
| AMZN | AMAZON COM INC | 6,718 | $854K | 0.8% | $127.12 | $123.78 | +2.7% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 27,206 | $844K | 0.8% | $31.01 | $34.96 | -11.3% | COM | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 11,590 | $820K | 0.8% | $70.76 * | $25.98 | -9.2% | COM | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 33,335 | $798K | 0.8% | $23.94 | $28.99 | -17.4% | COM | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,519 | $726K | 0.7% | $39.21 | $48.01 | -18.3% | COM | 922042858 |
| VOO | VANGUARD INDEX FDS | 1,756 | $690K | 0.7% | $392.70 | $394.99 | -0.6% | COM | 922908363 |
| GOOG | ALPHABET INC | 4,959 | $654K | 0.6% | $131.85 | $109.95 | +19.0% | COM | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,432 | $623K | 0.6% | $435.05 * | $21.62 | +101.1% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 17,626 | $592K | 0.6% | $33.57 | $42.75 | -21.5% | COM | 78463X509 |
| TOTL | SSGA ACTIVE ETF TR | 15,208 | $588K | 0.6% | $38.65 | $40.59 | -4.8% | COM | 78467V848 |
| EXFY | EXPENSIFY INC | 167,652 | $545K | 0.5% | $3.25 | $11.20 | -71.0% | COM | 30219Q106 |
| TSLA | TESLA INC | 1,886 | $472K | 0.5% | $250.22 | $257.55 | -2.8% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 10,250 | $471K | 0.5% | $45.99 | $30.99 | +48.4% | COM | 90353T100 |
| ET | ENERGY TRANSFER L P | 28,095 | $394K | 0.4% | $14.03 | $11.24 | — | COM | 29273V100 |
| DFAC | DIMENSIONAL ETF TRUST | 14,492 | $380K | 0.4% | $26.20 | $25.32 | +3.5% | COM | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 16,066 | $374K | 0.4% | $23.31 | $21.80 | +6.9% | COM | 25434V732 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 195 | $357K | 0.4% | $1831.83 * | $35.02 | +4.6% | COM | 169656105 |
| VTR | VENTAS INC | 8,097 | $341K | 0.3% | $42.13 * | $45.11 | -13.0% | COM | 92276F100 |
| NOW | SERVICENOW INC | 567 | $317K | 0.3% | $558.96 * | $87.09 | +28.4% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 709 | $303K | 0.3% | $427.48 | $397.13 | +7.6% | COM | 78462F103 |
| LLY | ELI LILLY & CO | 550 | $295K | 0.3% | $537.13 | $246.57 | +114.4% | COM | 532457108 |
| ESGD | ISHARES TR | 3,872 | $268K | 0.3% | $69.13 | $76.35 | -9.5% | COM | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 741 | $260K | 0.3% | $350.30 | $297.78 | +17.6% | COM | 084670702 |
| EFA | ISHARES TR | 3,533 | $243K | 0.2% | $68.92 | $62.92 | +9.5% | COM | 464287465 |
| ABBV | ABBVIE INC | 1,619 | $241K | 0.2% | $149.06 * | $104.05 | +32.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 1,648 | $239K | 0.2% | $145.02 * | $146.72 | -6.2% | COM | 46625H100 |
| EMXC | ISHARES INC | 4,594 | $229K | 0.2% | $49.83 | $49.39 | +0.9% | COM | 46434G764 |
| BAC | BANK AMERICA CORP | 7,519 | $206K | 0.2% | $27.38 * | $39.69 | -34.8% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 5,473 | $186K | 0.2% | $33.96 * | $18.38 | -7.6% | COM | 808524805 |
| VO | VANGUARD INDEX FDS | 651 | $136K | 0.1% | $208.30 * | $62.68 | -16.9% | COM | 922908629 |
| VB | VANGUARD INDEX FDS | 680 | $129K | 0.1% | $189.07 | $215.22 | -12.2% | COM | 922908751 |
| TSLA | TESLA INC | 500 | $125K | 0.1% | $250.22 | $257.55 | -2.8% | Put | 88160R101 |
| SPYG | SPDR SER TR | 1,781 | $106K | 0.1% | $59.28 | $69.81 | -15.1% | COM | 78464A409 |
| IJR | ISHARES TR | 1,088 | $103K | 0.1% | $94.34 | $106.81 | -11.7% | COM | 464287804 |
| IJH | ISHARES TR | 403 | $100K | 0.1% | $249.33 * | $55.66 | -10.4% | COM | 464287507 |
| GOOGL | ALPHABET INC | 767 | $100K | 0.1% | $130.86 | $99.17 | +31.0% | COM | 02079K305 |
| IWF | ISHARES TR | 354 | $94,160 | 0.1% | $265.99 * | $74.13 | -10.3% | COM | 464287614 |
| VNQ | VANGUARD INDEX FDS | 1,114 | $84,272 | 0.1% | $75.65 | $82.48 | -8.3% | COM | 922908553 |
| SDY | SPDR SER TR | 474 | $54,515 | 0.1% | $115.01 | $124.45 | -7.6% | COM | 78464A763 |
| IWM | ISHARES TR | 275 | $48,604 | 0.0% | $176.74 | $225.96 | -21.8% | COM | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 1,004 | $48,082 | 0.0% | $47.89 * | $24.21 | -1.1% | COM | 808524862 |
| IWR | ISHARES TR | 612 | $42,381 | 0.0% | $69.25 | $70.61 | -1.9% | COM | 464287499 |
| HSCZ | ISHARES TR | 1,439 | $40,098 | 0.0% | $27.87 | $37.18 | -25.1% | COM | 46435G839 |
| SCHV | SCHWAB STRATEGIC TR | 409 | $26,335 | 0.0% | $64.39 * | $23.69 | -9.3% | COM | 808524409 |
| AXTI | AXT INC | 10,000 | $24,000 | 0.0% | $2.40 | $4.86 | -50.6% | COM | 00246W103 |
| VOE | VANGUARD INDEX FDS | 176 | $23,081 | 0.0% | $131.14 | $146.62 | -10.7% | COM | 922908512 |
| VBR | VANGUARD INDEX FDS | 134 | $21,372 | 0.0% | $159.49 | $177.84 | -10.3% | COM | 922908611 |
| IVW | ISHARES TR | 234 | $16,010 | 0.0% | $68.42 | $61.13 | +11.9% | COM | 464287309 |
| PSK | SPDR SER TR | 300 | $9,738 | 0.0% | $32.46 | $35.02 | -7.3% | COM | 78464A292 |
| VTV | VANGUARD INDEX FDS | 29 | $4,044 | 0.0% | $139.45 | $142.53 | -3.2% | COM | 922908744 |
| FXI | ISHARES TR | 106 | $2,808 | 0.0% | $26.49 | $38.98 | -31.9% | COM | 464287184 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $43 | 0.0% | $43.00 * | $40.93 | -4.9% | COM | 922042676 |