Location: Fremont, CA
CIK: 0001905198 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 86,340 | $22.44M | 12.8% | $226.09 | — | TOTAL STK MKT | 922908769 |
| COIN | COINBASE GLOBAL INC | 73,561 | $19.5M | 11.2% | $95.18 | +89.1% | COM CL A | 19260Q107 |
| DFAU | DIMENSIONAL ETF TRUST | 464,065 | $16.96M | 9.7% | $35.62 | — | US CORE EQT MKT | 25434V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 248,877 | $14.45M | 8.3% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| DFAE | DIMENSIONAL ETF TRUST | 508,577 | $12.57M | 7.2% | $23.04 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHX | SCHWAB STRATEGIC TR | 159,118 | $9.875M | 5.6% | $84.28 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 43,594 | $7.475M | 4.3% | $156.16 | +15.4% | COM | 037833100 |
| SPYM | SPDR SER TR | 121,133 | $7.453M | 4.3% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAI | DIMENSIONAL ETF TRUST | 231,876 | $7.007M | 4.0% | $26.35 | — | INTL CORE EQT MK | 25434V203 |
| ITOT | ISHARES TR | 51,221 | $5.906M | 3.4% | $98.36 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 9,445 | $4.965M | 2.8% | $464.03 | — | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 54,357 | $4.865M | 2.8% | $68.38 | — | US EQT ETF | 025072885 |
| IEMG | ISHARES INC | 73,169 | $3.776M | 2.2% | $58.88 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,834 | $3.102M | 1.8% | $50.62 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 6,125 | $2.974M | 1.7% | $306.92 | +44.4% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 22,714 | $1.457M | 0.8% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| IUSV | ISHARES TR | 15,668 | $1.417M | 0.8% | $75.89 | — | CORE S&P US VLU | 464287663 |
| SCHB | SCHWAB STRATEGIC TR | 21,982 | $1.342M | 0.8% | $83.00 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 1,429 | $1.291M | 0.7% | $26.67 | +171.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,912 | $1.225M | 0.7% | $293.73 | +35.9% | COM | 594918104 |
| ESGU | ISHARES TR | 10,343 | $1.189M | 0.7% | $99.00 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 6,318 | $1.14M | 0.7% | $124.16 | +34.4% | COM | 023135106 |
| ESGE | ISHARES INC | 35,101 | $1.131M | 0.6% | $36.37 | — | ESG AWR MSCI EM | 46434G863 |
| DFSU | DIMENSIONAL ETF TRUST | 29,218 | $1.005M | 0.6% | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,333 | $974K | 0.6% | $171.79 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 26,969 | $967K | 0.6% | $34.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 11,590 | $935K | 0.5% | $80.80 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 1,921 | $923K | 0.5% | $414.01 | — | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 32,886 | $830K | 0.5% | $28.09 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,243 | $720K | 0.4% | $46.70 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 4,598 | $700K | 0.4% | $109.95 | +30.3% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 8,200 | $631K | 0.4% | $30.99 | +131.6% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 1,171 | $612K | 0.4% | $422.34 | — | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 16,579 | $600K | 0.3% | $41.47 | — | PORTFOLIO EMG MK | 78463X509 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 195 | $567K | 0.3% | $35.02 | +46.0% | COM | 169656105 |
| SHM | SPDR SER TR | 10,375 | $492K | 0.3% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| DFSE | DIMENSIONAL ETF TRUST | 14,427 | $465K | 0.3% | $31.69 | — | EMERGING MARKETS | 25434V682 |
| DFAC | DIMENSIONAL ETF TRUST | 14,492 | $463K | 0.3% | $23.28 | — | US CORE EQUITY 2 | 25434V708 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,820 | $416K | 0.2% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| DFEM | DIMENSIONAL ETF TRUST | 15,759 | $402K | 0.2% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| NOW | SERVICENOW INC | 514 | $392K | 0.2% | $87.09 | +74.0% | COM | 81762P102 |
| QUAL | ISHARES TR | 2,327 | $382K | 0.2% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| ET | ENERGY TRANSFER L P | 24,123 | $379K | 0.2% | $11.33 | — | COM UT LTD PTN | 29273V100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,001 | $379K | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,085 | $348K | 0.2% | $209.43 | +46.2% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 435 | $338K | 0.2% | $246.57 | +184.9% | COM | 532457108 |
| VLUE | ISHARES TR | 3,082 | $334K | 0.2% | $108.31 | — | MSCI USA VALUE | 46432F388 |
| JPM | JPMORGAN CHASE & CO | 1,648 | $330K | 0.2% | $146.72 | +18.3% | COM | 46625H100 |
| VTR | VENTAS INC | 7,520 | $327K | 0.2% | $45.11 | -5.3% | COM | 92276F100 |
| ESGD | ISHARES TR | 3,946 | $315K | 0.2% | $75.50 | — | ESG AW MSCI EAFE | 46435G516 |
| MTUM | ISHARES TR | 1,639 | $307K | 0.2% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,933 | $290K | 0.2% | $98.78 | — | DORSEY WRIGHT MO | 46137V837 |
| TOTL | SSGA ACTIVE ETF TR | 7,066 | $283K | 0.2% | $40.05 | — | SPDR TR TACTIC | 78467V848 |
| EFA | ISHARES TR | 3,533 | $282K | 0.2% | $65.96 | — | MSCI EAFE ETF | 464287465 |
| EXFY | EXPENSIFY INC | 149,024 | $274K | 0.2% | $11.20 | -83.1% | COM CL A | 30219Q106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 641 | $270K | 0.2% | $297.78 | +32.1% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 7,087 | $269K | 0.2% | $39.54 | -17.0% | COM | 060505104 |
| EMXC | ISHARES INC | 4,594 | $264K | 0.2% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| DFSI | DIMENSIONAL ETF TRUST | 7,851 | $264K | 0.2% | $32.19 | — | INTERNATIONAL | 25434V690 |
| DIS | DISNEY WALT CO | 2,121 | $260K | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| ABBV | ABBVIE INC | 1,376 | $251K | 0.1% | $104.05 | +55.7% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,270 | $223K | 0.1% | $256.01 | -23.7% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 527 | $210K | 0.1% | $377.87 | 0.0% | COM NEW | 46120E602 |
| SCHF | SCHWAB STRATEGIC TR | 4,982 | $194K | 0.1% | $35.25 | — | INTL EQTY ETF | 808524805 |
| IVLU | ISHARES TR | 5,815 | $164K | 0.1% | $28.23 | — | MSCI INTL VLU FT | 46435G409 |
| VO | VANGUARD INDEX FDS | 651 | $163K | 0.1% | $254.87 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 680 | $155K | 0.1% | $214.40 | — | SMALL CP ETF | 922908751 |
| IQLT | ISHARES TR | 3,658 | $145K | 0.1% | $39.66 | — | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 3,414 | $134K | 0.1% | $39.23 | — | MSCI INTL MOMENT | 46434V449 |
| SHV | ISHARES TR | 1,186 | $131K | 0.1% | $110.54 | — | SHORT TREAS BD | 464288679 |
| SPYG | SPDR SER TR | 1,781 | $130K | 0.1% | $72.40 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 2,011 | $122K | 0.1% | $106.82 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,088 | $120K | 0.1% | $105.22 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 354 | $119K | 0.1% | $305.08 | — | RUS 1000 GRW ETF | 464287614 |
| AVSC | AMERICAN CENTY ETF TR | 2,227 | $117K | 0.1% | $52.36 | — | AVANTIS US SMALL | 025072323 |
| MUB | ISHARES TR | 1,006 | $108K | 0.1% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 1,148 | $99,283 | 0.1% | $83.48 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 567 | $85,577 | 0.0% | $103.93 | +36.6% | CAP STK CL A | 02079K305 |
| AVEM | AMERICAN CENTY ETF TR | 1,455 | $84,332 | 0.0% | $57.96 | — | AVANTIS EMGMKT | 025072604 |
| VCSH | VANGUARD SCOTTSDALE FDS | 963 | $74,450 | 0.0% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 409 | $69,272 | 0.0% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 275 | $57,833 | 0.0% | $221.82 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 612 | $51,463 | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SER TR | 353 | $46,328 | 0.0% | $129.30 | — | S&P DIVID ETF | 78464A763 |
| AXTI | AXT INC | 10,000 | $45,900 | 0.0% | $4.86 | -30.1% | COM | 00246W103 |
| SUSA | ISHARES TR | 345 | $37,691 | 0.0% | $109.25 | — | MSCI USA ESG SLC | 464288802 |
| SCHV | SCHWAB STRATEGIC TR | 409 | $31,045 | 0.0% | $73.53 | — | US LCAP VA ETF | 808524409 |
| SOXX | ISHARES TR | 126 | $28,466 | 0.0% | $342.65 | — | ISHARES SEMICDTR | 464287523 |
| VOE | VANGUARD INDEX FDS | 176 | $27,484 | 0.0% | $150.09 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 134 | $25,712 | 0.0% | $179.10 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 249 | $24,387 | 0.0% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 234 | $19,759 | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| XOP | SPDR SER TR | 105 | $16,273 | 0.0% | $154.98 | — | S&P OILGAS EXP | 78468R556 |
| BWZ | SPDR SER TR | 590 | $15,552 | 0.0% | $26.36 | — | BLOOMBERG SHORT | 78464A334 |
| PSK | SPDR SER TR | 300 | $10,461 | 0.0% | $33.96 | — | ICE PFD SEC ETF | 78464A292 |
| ACWX | ISHARES TR | 138 | $7,368 | 0.0% | $53.39 | — | MSCI ACWI EX US | 464288240 |
| VTV | VANGUARD INDEX FDS | 29 | $4,779 | 0.0% | $148.79 | — | VALUE ETF | 922908744 |
| PGF | INVESCO EXCHANGE TRADED FD T | 300 | $4,572 | 0.0% | $15.24 | — | FINL PFD ETF | 46137V621 |
| FXI | ISHARES TR | 109 | $2,612 | 0.0% | $38.23 | — | CHINA LG-CAP ETF | 464287184 |
| VBK | VANGUARD INDEX FDS | 1 | $138 | 0.0% | $138.00 | — | SML CP GRW ETF | 922908595 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1 | $102 | 0.0% | $102.00 | — | AEROSPACE DEFN | 46137V100 |
| IDEV | ISHARES TR | 1 | $53 | 0.0% | $53.00 | — | CORE MSCI INTL | 46435G326 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $49 | 0.0% | $45.00 | — | GLB EX US ETF | 922042676 |