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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 86,340 | $22.44M | 12.8% | $259.90 | $221.22 | +17.5% | TOTAL STK MKT | 922908769 |
| COIN | COINBASE GLOBAL INC | 73,561 | $19.5M | 11.2% | $265.12 | $95.18 | +178.6% | COM CL A | 19260Q107 |
| DFAU | DIMENSIONAL ETF TRUST | 464,065 | $16.96M | 9.7% | $36.54 | $34.04 | +7.3% | US CORE EQT MKT | 25434V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 248,877 | $14.45M | 8.3% | $58.07 | $58.15 | -0.1% | SHORT TERM TREAS | 92206C102 |
| DFAE | DIMENSIONAL ETF TRUST | 508,577 | $12.57M | 7.2% | $24.72 | $23.07 | +7.2% | EMGR CRE EQT MNG | 25434V302 |
| SCHX | SCHWAB STRATEGIC TR | 159,118 | $9.875M | 5.6% | $62.06 * | $18.09 | +14.3% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 43,594 | $7.475M | 4.3% | $171.48 | $156.16 | +8.9% | COM | 037833100 |
| SPYM | SPDR SER TR | 121,133 | $7.453M | 4.3% | $61.53 | $54.00 | +13.9% | PORTFOLIO S&P500 | 78464A854 |
| DFAI | DIMENSIONAL ETF TRUST | 231,876 | $7.007M | 4.0% | $30.22 | $26.56 | +13.8% | INTL CORE EQT MK | 25434V203 |
| ITOT | ISHARES TR | 51,221 | $5.906M | 3.4% | $115.30 | $97.67 | +18.1% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 9,445 | $4.965M | 2.8% | $525.72 | $454.25 | +15.7% | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 54,357 | $4.865M | 2.8% | $89.50 | $68.54 | +30.6% | US EQT ETF | 025072885 |
| IEMG | ISHARES INC | 73,169 | $3.776M | 2.2% | $51.60 | $60.75 | -15.1% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,834 | $3.102M | 1.8% | $50.17 | $50.96 | -1.5% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 6,125 | $2.974M | 1.7% | $485.58 | $306.92 | +57.3% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 22,714 | $1.457M | 0.8% | $64.15 | $56.59 | +13.4% | PORTFOLI S&P1500 | 78464A805 |
| IUSV | ISHARES TR | 15,668 | $1.417M | 0.8% | $90.44 | $74.95 | +20.7% | CORE S&P US VLU | 464287663 |
| SCHB | SCHWAB STRATEGIC TR | 21,982 | $1.342M | 0.8% | $61.05 * | $17.95 | +13.4% | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 1,429 | $1.291M | 0.7% | $903.69 * | $26.67 | +238.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,912 | $1.225M | 0.7% | $420.79 | $293.73 | +41.4% | COM | 594918104 |
| ESGU | ISHARES TR | 10,343 | $1.189M | 0.7% | $114.95 | $99.25 | +15.8% | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 6,318 | $1.14M | 0.7% | $180.38 | $124.16 | +45.3% | COM | 023135106 |
| ESGE | ISHARES INC | 35,101 | $1.131M | 0.6% | $32.23 | $37.79 | -14.7% | ESG AWR MSCI EM | 46434G863 |
| DFSU | DIMENSIONAL ETF TRUST | 29,218 | $1.005M | 0.6% | $34.41 | $28.80 | +19.5% | US SUSTAINABILTY | 25434V716 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,333 | $974K | 0.6% | $182.61 | $164.83 | +10.8% | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 26,969 | $967K | 0.6% | $35.84 | $34.96 | +2.5% | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 11,590 | $935K | 0.5% | $80.63 * | $25.98 | +3.5% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 1,921 | $923K | 0.5% | $480.70 | $398.26 | +20.7% | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 32,886 | $830K | 0.5% | $25.25 | $28.99 | -12.9% | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,243 | $720K | 0.4% | $41.77 | $48.01 | -13.0% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 4,598 | $700K | 0.4% | $152.26 | $109.95 | +37.5% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 8,200 | $631K | 0.4% | $76.99 | $30.99 | +148.4% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 1,171 | $612K | 0.4% | $522.87 | $436.87 | +19.7% | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 16,579 | $600K | 0.3% | $36.19 | $42.75 | -15.4% | PORTFOLIO EMG MK | 78463X509 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 195 | $567K | 0.3% | $2906.77 * | $35.02 | +66.0% | COM | 169656105 |
| SHM | SPDR SER TR | 10,375 | $492K | 0.3% | $47.44 | $47.63 | -0.4% | NUVEEN BLMBRG SH | 78468R739 |
| DFSE | DIMENSIONAL ETF TRUST | 14,427 | $465K | 0.3% | $32.20 | $30.06 | +7.1% | EMERGING MARKETS | 25434V682 |
| DFAC | DIMENSIONAL ETF TRUST | 14,492 | $463K | 0.3% | $31.95 | $25.32 | +26.2% | US CORE EQUITY 2 | 25434V708 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,820 | $416K | 0.2% | $38.47 | $36.32 | +5.9% | FTSE RAFI 1000 | 46137V613 |
| DFEM | DIMENSIONAL ETF TRUST | 15,759 | $402K | 0.2% | $25.49 | $21.80 | +16.9% | EMERGING MKTS CO | 25434V732 |
| NOW | SERVICENOW INC | 514 | $392K | 0.2% | $762.40 * | $87.09 | +75.1% | COM | 81762P102 |
| QUAL | ISHARES TR | 2,327 | $382K | 0.2% | $164.35 | $156.23 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| ET | ENERGY TRANSFER L P | 24,123 | $379K | 0.2% | $15.73 | $11.33 | — | COM UT LTD PTN | 29273V100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,001 | $379K | 0.2% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,085 | $348K | 0.2% | $320.59 | $209.43 | +53.1% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 435 | $338K | 0.2% | $777.96 | $246.57 | +211.7% | COM | 532457108 |
| VLUE | ISHARES TR | 3,082 | $334K | 0.2% | $108.31 | $102.33 | +5.8% | MSCI USA VALUE | 46432F388 |
| JPM | JPMORGAN CHASE & CO | 1,648 | $330K | 0.2% | $200.30 * | $146.72 | +31.4% | COM | 46625H100 |
| VTR | VENTAS INC | 7,520 | $327K | 0.2% | $43.54 * | $45.11 | -8.3% | COM | 92276F100 |
| ESGD | ISHARES TR | 3,946 | $315K | 0.2% | $79.91 | $76.36 | +4.7% | ESG AW MSCI EAFE | 46435G516 |
| MTUM | ISHARES TR | 1,639 | $307K | 0.2% | $187.35 | $174.54 | +7.3% | MSCI USA MMENTM | 46432F396 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,933 | $290K | 0.2% | $98.78 | $91.26 | +8.2% | DORSEY WRIGHT MO | 46137V837 |
| TOTL | SSGA ACTIVE ETF TR | 7,066 | $283K | 0.2% | $40.05 | $39.85 | +0.5% | SPDR TR TACTIC | 78467V848 |
| EFA | ISHARES TR | 3,533 | $282K | 0.2% | $79.86 | $62.92 | +26.9% | MSCI EAFE ETF | 464287465 |
| EXFY | EXPENSIFY INC | 149,024 | $274K | 0.2% | $1.84 | $11.20 | -83.6% | COM CL A | 30219Q106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 641 | $270K | 0.2% | $420.52 | $297.78 | +41.2% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 7,087 | $269K | 0.2% | $37.92 * | $39.54 | -8.0% | COM | 060505104 |
| EMXC | ISHARES INC | 4,594 | $264K | 0.2% | $57.57 | $49.39 | +16.6% | MSCI EMRG CHN | 46434G764 |
| DFSI | DIMENSIONAL ETF TRUST | 7,851 | $264K | 0.2% | $33.67 | $29.77 | +13.1% | INTERNATIONAL | 25434V690 |
| DIS | DISNEY WALT CO | 2,121 | $260K | 0.1% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| ABBV | ABBVIE INC | 1,376 | $251K | 0.1% | $182.10 * | $104.05 | +64.7% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,270 | $223K | 0.1% | $175.79 | $256.01 | -31.3% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 527 | $210K | 0.1% | $399.09 | $377.87 | +5.6% | COM NEW | 46120E602 |
| SCHF | SCHWAB STRATEGIC TR | 4,982 | $194K | 0.1% | $39.02 * | $18.38 | +6.2% | INTL EQTY ETF | 808524805 |
| IVLU | ISHARES TR | 5,815 | $164K | 0.1% | $28.23 | $26.85 | +5.1% | MSCI INTL VLU FT | 46435G409 |
| VO | VANGUARD INDEX FDS | 651 | $163K | 0.1% | $249.94 * | $62.48 | -0.0% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 680 | $155K | 0.1% | $228.59 | $215.22 | +6.2% | SMALL CP ETF | 922908751 |
| IQLT | ISHARES TR | 3,658 | $145K | 0.1% | $39.66 | $38.14 | +4.0% | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 3,414 | $134K | 0.1% | $39.23 | $36.48 | +7.5% | MSCI INTL MOMENT | 46434V449 |
| SHV | ISHARES TR | 1,186 | $131K | 0.1% | $110.54 | $110.33 | +0.2% | SHORT TREAS BD | 464288679 |
| SPYG | SPDR SER TR | 1,781 | $130K | 0.1% | $73.15 | $69.81 | +4.8% | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 2,011 | $122K | 0.1% | $60.73 | $56.38 | +7.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,088 | $120K | 0.1% | $110.54 | $106.63 | +3.7% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 354 | $119K | 0.1% | $337.05 * | $74.13 | +13.7% | RUS 1000 GRW ETF | 464287614 |
| AVSC | AMERICAN CENTY ETF TR | 2,227 | $117K | 0.1% | $52.36 | $50.00 | +4.7% | AVANTIS US SMALL | 025072323 |
| MUB | ISHARES TR | 1,006 | $108K | 0.1% | $107.60 | $107.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 1,148 | $99,283 | 0.1% | $86.48 | $82.41 | +4.9% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 567 | $85,577 | 0.0% | $150.93 | $103.93 | +44.1% | CAP STK CL A | 02079K305 |
| AVEM | AMERICAN CENTY ETF TR | 1,455 | $84,332 | 0.0% | $57.96 | $56.22 | +3.1% | AVANTIS EMGMKT | 025072604 |
| VCSH | VANGUARD SCOTTSDALE FDS | 963 | $74,450 | 0.0% | $77.31 | $77.19 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 409 | $69,272 | 0.0% | $169.37 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 275 | $57,833 | 0.0% | $210.30 | $225.96 | -6.9% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 612 | $51,463 | 0.0% | $84.09 | $70.61 | +19.1% | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SER TR | 353 | $46,328 | 0.0% | $131.24 | $124.45 | +5.5% | S&P DIVID ETF | 78464A763 |
| AXTI | AXT INC | 10,000 | $45,900 | 0.0% | $4.59 | $4.86 | -5.6% | COM | 00246W103 |
| SUSA | ISHARES TR | 345 | $37,691 | 0.0% | $109.25 | $104.13 | +4.8% | MSCI USA ESG SLC | 464288802 |
| SCHV | SCHWAB STRATEGIC TR | 409 | $31,045 | 0.0% | $75.90 * | $23.69 | +6.9% | US LCAP VA ETF | 808524409 |
| SOXX | ISHARES TR | 126 | $28,466 | 0.0% | $225.92 | $194.53 | +16.1% | ISHARES SEMICDTR | 464287523 |
| VOE | VANGUARD INDEX FDS | 176 | $27,484 | 0.0% | $156.16 | $146.62 | +6.3% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 134 | $25,712 | 0.0% | $191.88 | $177.84 | +7.9% | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 249 | $24,387 | 0.0% | $97.94 | $97.87 | +0.1% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 234 | $19,759 | 0.0% | $84.44 | $61.13 | +38.1% | S&P 500 GRWT ETF | 464287309 |
| XOP | SPDR SER TR | 105 | $16,273 | 0.0% | $154.98 | $138.48 | +11.9% | S&P OILGAS EXP | 78468R556 |
| BWZ | SPDR SER TR | 590 | $15,552 | 0.0% | $26.36 | $26.59 | -0.9% | BLOOMBERG SHORT | 78464A334 |
| PSK | SPDR SER TR | 300 | $10,461 | 0.0% | $34.87 | $35.02 | -0.4% | ICE PFD SEC ETF | 78464A292 |
| ACWX | ISHARES TR | 138 | $7,368 | 0.0% | $53.39 | $51.33 | +4.0% | MSCI ACWI EX US | 464288240 |
| VTV | VANGUARD INDEX FDS | 29 | $4,779 | 0.0% | $164.79 | $141.47 | +15.1% | VALUE ETF | 922908744 |
| PGF | INVESCO EXCHANGE TRADED FD T | 300 | $4,572 | 0.0% | $15.24 | $15.04 | +1.3% | FINL PFD ETF | 46137V621 |
| FXI | ISHARES TR | 109 | $2,612 | 0.0% | $23.96 | $38.61 | -37.7% | CHINA LG-CAP ETF | 464287184 |
| VBK | VANGUARD INDEX FDS | 1 | $138 | 0.0% | $138.00 * | $245.63 | +6.1% | SML CP GRW ETF | 922908595 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1 | $102 | 0.0% | $102.00 | $94.87 | +7.1% | AEROSPACE DEFN | 46137V100 |
| IDEV | ISHARES TR | 1 | $53 | 0.0% | $53.00 * | $64.37 | +4.3% | CORE MSCI INTL | 46435G326 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $49 | 0.0% | $49.00 * | $40.93 | +2.9% | GLB EX US ETF | 922042676 |