Location: Fremont, CA
CIK: 0001905198 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 877,476 | $34.85M | 15.2% | $39.72 | $39.44 | +0.7% | SPDR TR TACTIC | 78467V848 |
| VTI | VANGUARD INDEX FDS | 90,816 | $24.29M | 10.6% | $267.51 | $223.08 | +19.9% | TOTAL STK MKT | 922908769 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 873,890 | $21.37M | 9.3% | $24.45 | $24.41 | +0.2% | TCW UNCONSTRAI | 33740F888 |
| DFAU | DIMENSIONAL ETF TRUST | 472,930 | $17.73M | 7.7% | $37.49 | $34.09 | +10.0% | US CORE EQT MKT | 25434V104 |
| COIN | COINBASE GLOBAL INC | 71,561 | $15.9M | 6.9% | $222.23 | $95.18 | +133.5% | COM CL A | 19260Q107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 256,048 | $14.85M | 6.5% | $57.99 | $58.14 | -0.3% | SHORT TERM TREAS | 92206C102 |
| DFAE | DIMENSIONAL ETF TRUST | 540,995 | $14M | 6.1% | $25.87 | $23.20 | +11.5% | EMGR CRE EQT MNG | 25434V302 |
| SCHX | SCHWAB STRATEGIC TR | 158,500 | $10.18M | 4.4% | $64.25 * | $18.09 | +18.4% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 43,950 | $9.257M | 4.0% | $210.62 | $156.16 | +34.0% | COM | 037833100 |
| SPYM | SPDR SER TR | 118,046 | $7.555M | 3.3% | $64.00 | $54.00 | +18.5% | PORTFOLIO S&P500 | 78464A854 |
| DFAI | DIMENSIONAL ETF TRUST | 241,911 | $7.177M | 3.1% | $29.67 | $26.70 | +11.1% | INTL CORE EQT MK | 25434V203 |
| IVV | ISHARES TR | 9,714 | $5.316M | 2.3% | $547.22 | $456.23 | +19.9% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 43,952 | $5.221M | 2.3% | $118.78 | $97.67 | +21.6% | CORE S&P TTL STK | 464287150 |
| AVUS | AMERICAN CENTY ETF TR | 54,232 | $4.891M | 2.1% | $90.19 | $68.54 | +31.6% | US EQT ETF | 025072885 |
| IEMG | ISHARES INC | 72,494 | $3.881M | 1.7% | $53.53 | $60.75 | -11.9% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,270 | $3.077M | 1.3% | $49.42 | $50.96 | -3.0% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 5,646 | $2.847M | 1.2% | $504.22 | $306.92 | +63.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 12,062 | $1.49M | 0.6% | $123.54 | $92.24 | +33.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,234 | $1.445M | 0.6% | $446.95 | $306.03 | +44.4% | COM | 594918104 |
| SPTM | SPDR SER TR | 21,547 | $1.43M | 0.6% | $66.35 | $56.59 | +17.2% | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 7,004 | $1.354M | 0.6% | $193.25 | $129.99 | +48.7% | COM | 023135106 |
| ESGU | ISHARES TR | 10,302 | $1.229M | 0.5% | $119.32 | $99.25 | +20.2% | ESG AWR MSCI USA | 46435G425 |
| SCHB | SCHWAB STRATEGIC TR | 18,364 | $1.155M | 0.5% | $62.87 * | $17.95 | +16.8% | US BRD MKT ETF | 808524102 |
| DFSU | DIMENSIONAL ETF TRUST | 30,202 | $1.053M | 0.5% | $34.86 | $28.97 | +20.3% | US SUSTAINABILTY | 25434V716 |
| VOO | VANGUARD INDEX FDS | 1,921 | $961K | 0.4% | $500.13 | $398.26 | +25.6% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,201 | $949K | 0.4% | $182.55 | $164.83 | +10.8% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 5,036 | $924K | 0.4% | $183.42 | $115.07 | +58.4% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 11,590 | $901K | 0.4% | $77.76 * | $25.98 | -0.2% | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 31,840 | $846K | 0.4% | $26.56 | $28.99 | -8.4% | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,593 | $726K | 0.3% | $43.76 | $48.01 | -8.9% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 1,170 | $637K | 0.3% | $544.13 | $436.87 | +24.6% | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 16,564 | $624K | 0.3% | $37.67 | $42.75 | -11.9% | PORTFOLIO EMG MK | 78463X509 |
| UBER | UBER TECHNOLOGIES INC | 8,251 | $600K | 0.3% | $72.68 | $30.99 | +134.5% | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,250 | $580K | 0.3% | $62.65 | $61.55 | +1.8% | COM | 169656105 |
| ESGE | ISHARES INC | 15,365 | $515K | 0.2% | $33.53 | $37.79 | -11.3% | ESG AWR MSCI EM | 46434G863 |
| DFSE | DIMENSIONAL ETF TRUST | 14,655 | $490K | 0.2% | $33.46 | $30.10 | +11.2% | EMERGING MARKETS | 25434V682 |
| DFAC | DIMENSIONAL ETF TRUST | 14,492 | $467K | 0.2% | $32.24 | $25.32 | +27.3% | US CORE EQUITY 2 | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 15,759 | $421K | 0.2% | $26.73 | $21.80 | +22.6% | EMERGING MKTS CO | 25434V732 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,085 | $416K | 0.2% | $383.19 | $209.43 | +83.0% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 527 | $415K | 0.2% | $786.67 * | $88.56 | +77.6% | COM | 81762P102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,820 | $411K | 0.2% | $37.95 | $36.32 | +4.5% | FTSE RAFI 1000 | 46137V613 |
| ET | ENERGY TRANSFER L P | 24,598 | $399K | 0.2% | $16.22 | $11.43 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO. | 1,941 | $393K | 0.2% | $202.26 * | $153.13 | +27.8% | COM | 46625H100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,001 | $319K | 0.1% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| ESGD | ISHARES TR | 4,012 | $316K | 0.1% | $78.78 | $76.41 | +3.1% | ESG AW MSCI EAFE | 46435G516 |
| CRM | SALESFORCE INC | 1,182 | $304K | 0.1% | $257.10 | $264.72 | -3.9% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 7,219 | $287K | 0.1% | $39.77 * | $39.49 | -2.8% | COM | 060505104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,933 | $287K | 0.1% | $97.86 | $91.26 | +7.2% | DORSEY WRIGHT MO | 46137V837 |
| ISRG | INTUITIVE SURGICAL INC | 615 | $274K | 0.1% | $444.85 | $380.79 | +16.8% | COM NEW | 46120E602 |
| EMXC | ISHARES INC | 4,594 | $272K | 0.1% | $59.20 | $49.39 | +19.9% | MSCI EMRG CHN | 46434G764 |
| DFSI | DIMENSIONAL ETF TRUST | 8,103 | $267K | 0.1% | $32.94 | $29.88 | +10.2% | INTERNATIONAL | 25434V690 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 646 | $263K | 0.1% | $406.80 | $297.78 | +36.6% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 3,313 | $260K | 0.1% | $78.33 | $62.92 | +24.5% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 1,159 | $229K | 0.1% | $197.88 | $256.01 | -22.7% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 253 | $229K | 0.1% | $905.38 | $246.57 | +263.4% | COM | 532457108 |
| DIS | DISNEY WALT CO | 2,306 | $229K | 0.1% | $99.29 | $102.64 | -5.2% | COM | 254687106 |
| EXFY | EXPENSIFY INC | 149,024 | $222K | 0.1% | $1.49 | $11.20 | -86.7% | COM CL A | 30219Q106 |
| NFLX | NETFLIX INC | 329 | $222K | 0.1% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,211 | $210K | 0.1% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 1,141 | $208K | 0.1% | $182.15 | $135.83 | +33.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 433 | $207K | 0.1% | $479.07 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 4,728 | $182K | 0.1% | $38.42 * | $18.38 | +4.5% | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 651 | $158K | 0.1% | $242.06 * | $62.48 | -3.1% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 680 | $148K | 0.1% | $218.04 | $215.22 | +1.3% | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 1,781 | $143K | 0.1% | $80.13 | $69.81 | +14.8% | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 354 | $129K | 0.1% | $364.51 * | $74.13 | +22.9% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 2,136 | $125K | 0.1% | $58.51 | $56.52 | +3.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,088 | $116K | 0.1% | $106.67 | $106.63 | +0.0% | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 3,045 | $107K | 0.0% | $35.08 | $34.96 | +0.3% | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 1,148 | $96,119 | 0.0% | $83.73 | $82.41 | +1.6% | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 409 | $67,191 | 0.0% | $164.28 | $160.58 | +2.3% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 318 | $64,519 | 0.0% | $202.89 | $222.73 | -8.9% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 612 | $49,621 | 0.0% | $81.08 | $70.61 | +14.8% | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SER TR | 353 | $44,895 | 0.0% | $127.18 | $124.45 | +2.2% | S&P DIVID ETF | 78464A763 |
| AXTI | AXT INC | 10,000 | $33,800 | 0.0% | $3.38 | $4.86 | -30.5% | COM | 00246W103 |
| SOXX | ISHARES TR | 126 | $31,075 | 0.0% | $246.63 | $194.53 | +26.8% | ISHARES SEMICDTR | 464287523 |
| AGG | ISHARES TR | 243 | $23,588 | 0.0% | $97.07 | $97.87 | -0.8% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 234 | $21,654 | 0.0% | $92.54 | $61.13 | +51.4% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 78 | $11,879 | 0.0% | $152.29 | $152.94 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| IVLU | ISHARES TR | 397 | $10,894 | 0.0% | $27.44 | $26.85 | +2.2% | MSCI INTL VLU FT | 46435G409 |
| FXI | ISHARES TR | 368 | $9,561 | 0.0% | $25.98 | $29.92 | -13.1% | CHINA LG-CAP ETF | 464287184 |
| ICF | ISHARES TR | 150 | $8,594 | 0.0% | $57.29 | $55.44 | +3.3% | COHEN STEER REIT | 464287564 |
| VGK | VANGUARD INTL EQUITY INDEX F | 120 | $8,012 | 0.0% | $66.77 | $67.74 | -1.4% | FTSE EUROPE ETF | 922042874 |
| EEM | ISHARES TR | 186 | $7,922 | 0.0% | $42.59 | $41.95 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| VOE | VANGUARD INDEX FDS | 3 | $427 | 0.0% | $142.33 * | $146.62 | +2.6% | MCAP VL IDXVIP | 922908512 |
| SCHV | SCHWAB STRATEGIC TR | 4 | $266 | 0.0% | $66.50 * | $23.69 | +4.2% | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 1 | $147 | 0.0% | $147.00 * | $141.47 | +13.4% | VALUE ETF | 922908744 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1 | $103 | 0.0% | $103.00 | $94.87 | +8.3% | AEROSPACE DEFN | 46137V100 |
| IDEV | ISHARES TR | 1 | $52 | 0.0% | $52.00 * | $64.37 | +2.0% | CORE MSCI INTL | 46435G326 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $26 | 0.0% | $26.00 * | $40.93 | -0.9% | GLB EX US ETF | 922042676 |