Location: Fremont, CA
CIK: 0001905198 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 80,587 | $19.12M | 15.4% | $237.22 | $219.35 | +8.1% | TOTAL STK MKT | 922908769 |
| COIN | COINBASE GLOBAL INC | 81,161 | $14.12M | 11.4% | $173.92 | $95.18 | +82.7% | COM CL A | 19260Q107 |
| DFAE | DIMENSIONAL ETF TRUST | 420,438 | $10.14M | 8.2% | $24.11 | $22.88 | +5.4% | EMGR CRE EQT MNG | 25434V302 |
| SCHX | SCHWAB STRATEGIC TR | 162,931 | $9.189M | 7.4% | $56.40 * | $18.09 | +3.9% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 44,315 | $8.532M | 6.9% | $192.53 | $156.16 | +22.1% | COM | 037833100 |
| SPYM | SPDR SER TR | 123,644 | $6.912M | 5.6% | $55.90 | $54.00 | +3.5% | PORTFOLIO S&P500 | 78464A854 |
| DFAI | DIMENSIONAL ETF TRUST | 193,021 | $5.528M | 4.5% | $28.64 | $26.07 | +9.8% | INTL CORE EQT MK | 25434V203 |
| ITOT | ISHARES TR | 49,535 | $5.213M | 4.2% | $105.23 | $97.26 | +8.2% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 9,937 | $4.746M | 3.8% | $477.63 | $454.25 | +5.1% | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 54,909 | $4.478M | 3.6% | $81.55 | $68.54 | +19.0% | US EQT ETF | 025072885 |
| IEMG | ISHARES INC | 72,780 | $3.681M | 3.0% | $50.58 | $60.75 | -16.7% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,833 | $3.01M | 2.4% | $47.90 | $50.96 | -6.0% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 6,130 | $2.17M | 1.8% | $353.96 | $306.92 | +14.5% | CL A | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 46,973 | $1.562M | 1.3% | $33.25 | $28.82 | +15.4% | US CORE EQT MKT | 25434V104 |
| SPTM | SPDR SER TR | 23,984 | $1.402M | 1.1% | $58.45 | $56.59 | +3.3% | PORTFOLI S&P1500 | 78464A805 |
| IUSV | ISHARES TR | 15,668 | $1.321M | 1.1% | $84.33 | $74.95 | +12.5% | CORE S&P US VLU | 464287663 |
| SCHB | SCHWAB STRATEGIC TR | 22,818 | $1.27M | 1.0% | $55.67 * | $17.95 | +3.4% | US BRD MKT ETF | 808524102 |
| ESGU | ISHARES TR | 10,466 | $1.098M | 0.9% | $104.92 | $99.25 | +5.7% | ESG AWR MSCI USA | 46435G425 |
| ESGE | ISHARES INC | 33,947 | $1.088M | 0.9% | $32.06 | $38.01 | -15.6% | ESG AWR MSCI EM | 46434G863 |
| MSFT | MICROSOFT CORP | 2,816 | $1.059M | 0.9% | $376.04 | $290.13 | +27.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,878 | $1.045M | 0.8% | $151.94 | $124.16 | +22.4% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,484 | $934K | 0.8% | $170.40 | $164.83 | +3.4% | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 27,206 | $925K | 0.7% | $34.01 | $34.96 | -2.7% | PORTFOLIO DEVLPD | 78463X889 |
| DFSU | DIMENSIONAL ETF TRUST | 29,185 | $909K | 0.7% | $31.13 | $28.80 | +8.1% | US SUSTAINABILTY | 25434V716 |
| SCHD | SCHWAB STRATEGIC TR | 11,590 | $882K | 0.7% | $76.13 * | $25.98 | -2.3% | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 33,335 | $826K | 0.7% | $24.79 | $28.99 | -14.5% | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 1,840 | $804K | 0.6% | $436.80 | $395.65 | +10.4% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,867 | $734K | 0.6% | $41.10 | $48.01 | -14.4% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 4,941 | $696K | 0.6% | $140.93 | $109.95 | +27.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,287 | $637K | 0.5% | $495.30 * | $21.62 | +128.9% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 17,751 | $629K | 0.5% | $35.41 | $42.75 | -17.2% | PORTFOLIO EMG MK | 78463X509 |
| UBER | UBER TECHNOLOGIES INC | 8,850 | $545K | 0.4% | $61.57 | $30.99 | +98.7% | COM | 90353T100 |
| TSLA | TESLA INC | 2,044 | $508K | 0.4% | $248.48 | $256.01 | -2.9% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 195 | $446K | 0.4% | $2286.96 * | $35.02 | +30.6% | COM | 169656105 |
| DFAC | DIMENSIONAL ETF TRUST | 14,492 | $424K | 0.3% | $29.23 | $25.32 | +15.4% | US CORE EQUITY 2 | 25434V708 |
| VTR | VENTAS INC | 8,097 | $404K | 0.3% | $49.84 * | $45.11 | +3.9% | COM | 92276F100 |
| DFSE | DIMENSIONAL ETF TRUST | 12,757 | $403K | 0.3% | $31.62 | $29.90 | +5.8% | EMERGING MARKETS | 25434V682 |
| DFEM | DIMENSIONAL ETF TRUST | 16,066 | $401K | 0.3% | $24.96 | $21.80 | +14.5% | EMERGING MKTS CO | 25434V732 |
| EXFY | EXPENSIFY INC | 149,024 | $368K | 0.3% | $2.47 | $11.20 | -77.9% | COM CL A | 30219Q106 |
| NOW | SERVICENOW INC | 515 | $364K | 0.3% | $706.49 * | $87.09 | +62.2% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 709 | $337K | 0.3% | $475.31 | $397.13 | +19.7% | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER L P | 23,620 | $326K | 0.3% | $13.80 | $11.24 | — | COM UT LTD PTN | 29273V100 |
| LLY | ELI LILLY & CO | 552 | $322K | 0.3% | $582.92 | $246.57 | +133.1% | COM | 532457108 |
| ESGD | ISHARES TR | 3,840 | $290K | 0.2% | $75.54 | $76.35 | -1.1% | ESG AW MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO | 1,663 | $283K | 0.2% | $170.10 * | $146.72 | +10.9% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,085 | $277K | 0.2% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| EFA | ISHARES TR | 3,563 | $268K | 0.2% | $75.35 | $62.92 | +19.8% | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 7,611 | $256K | 0.2% | $33.67 * | $39.54 | -18.8% | COM | 060505104 |
| EMXC | ISHARES INC | 4,594 | $255K | 0.2% | $55.41 | $49.39 | +12.2% | MSCI EMRG CHN | 46434G764 |
| ABBV | ABBVIE INC | 1,628 | $252K | 0.2% | $154.97 * | $104.05 | +38.8% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 939 | $247K | 0.2% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 649 | $231K | 0.2% | $356.66 | $297.78 | +19.8% | CL B NEW | 084670702 |
| DFSI | DIMENSIONAL ETF TRUST | 7,075 | $227K | 0.2% | $32.03 | $29.49 | +8.6% | INTERNATIONAL | 25434V690 |
| SCHF | SCHWAB STRATEGIC TR | 5,239 | $194K | 0.2% | $36.96 * | $18.38 | +0.6% | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 666 | $155K | 0.1% | $232.71 * | $62.48 | -6.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 680 | $145K | 0.1% | $213.33 | $215.22 | -0.9% | SMALL CP ETF | 922908751 |
| PL | PLANET LABS PBC | 57,883 | $143K | 0.1% | $2.47 | $2.37 | +4.4% | COM CL A | 72703X106 |
| GOOGL | ALPHABET INC | 891 | $124K | 0.1% | $139.69 | $103.93 | +33.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 500 | $124K | 0.1% | $248.48 | $256.01 | -2.9% | Put | 88160R101 |
| IJR | ISHARES TR | 1,108 | $120K | 0.1% | $108.25 | $106.63 | +1.5% | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 1,781 | $116K | 0.1% | $65.06 | $69.81 | -6.8% | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 417 | $116K | 0.1% | $277.15 * | $55.50 | -0.1% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 354 | $107K | 0.1% | $303.17 * | $74.13 | +2.2% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 1,138 | $101K | 0.1% | $88.39 | $82.41 | +7.2% | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 275 | $55,195 | 0.0% | $200.71 | $225.96 | -11.2% | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 1,004 | $48,644 | 0.0% | $48.45 * | $24.21 | +0.0% | SHT TM US TRES | 808524862 |
| IWR | ISHARES TR | 612 | $47,571 | 0.0% | $77.73 | $70.61 | +10.1% | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SER TR | 353 | $44,114 | 0.0% | $124.97 | $124.45 | +0.4% | S&P DIVID ETF | 78464A763 |
| HSCZ | ISHARES TR | 1,439 | $42,166 | 0.0% | $29.30 | $37.18 | -21.2% | MSCI EAFE SMCP | 46435G839 |
| SCHV | SCHWAB STRATEGIC TR | 409 | $28,641 | 0.0% | $70.03 * | $23.69 | -1.4% | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 176 | $25,560 | 0.0% | $145.23 | $146.62 | -1.1% | MCAP VL IDXVIP | 922908512 |
| SOXX | ISHARES TR | 42 | $24,196 | 0.0% | $576.10 * | $167.79 | +14.4% | ISHARES SEMICDTR | 464287523 |
| VBR | VANGUARD INDEX FDS | 134 | $24,116 | 0.0% | $179.97 | $177.84 | +1.2% | SM CP VAL ETF | 922908611 |
| AXTI | AXT INC | 10,000 | $24,000 | 0.0% | $2.40 | $4.86 | -50.6% | COM | 00246W103 |
| IVW | ISHARES TR | 234 | $17,573 | 0.0% | $75.10 | $61.13 | +22.9% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 69 | $10,365 | 0.0% | $150.22 | $141.47 | +5.7% | VALUE ETF | 922908744 |
| PSK | SPDR SER TR | 300 | $10,056 | 0.0% | $33.52 | $35.02 | -4.3% | ICE PFD SEC ETF | 78464A292 |
| VUG | VANGUARD INDEX FDS | 25 | $7,772 | 0.0% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| FXI | ISHARES TR | 109 | $2,608 | 0.0% | $23.93 | $38.61 | -37.8% | CHINA LG-CAP ETF | 464287184 |
| VT | VANGUARD INTL EQUITY INDEX F | 15 | $1,543 | 0.0% | $102.87 | $96.23 | +6.9% | TT WRLD ST ETF | 922042742 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $49 | 0.0% | $49.00 * | $40.93 | +4.0% | GLB EX US ETF | 922042676 |