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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 877,476 | $34.85M | 15.2% | $39.72 | — | SPDR TR TACTIC | 78467V848 |
| VTI | VANGUARD INDEX FDS | 90,816 | $24.29M | 10.6% | $228.13 | — | TOTAL STK MKT | 922908769 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 873,890 | $21.37M | 9.3% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| DFAU | DIMENSIONAL ETF TRUST | 472,930 | $17.73M | 7.7% | $35.65 | — | US CORE EQT MKT | 25434V104 |
| COIN | COINBASE GLOBAL INC | 71,561 | $15.9M | 6.9% | $95.18 | +141.8% | COM CL A | 19260Q107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 256,048 | $14.85M | 6.5% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| DFAE | DIMENSIONAL ETF TRUST | 540,995 | $14M | 6.1% | $23.21 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHX | SCHWAB STRATEGIC TR | 158,500 | $10.18M | 4.4% | $84.28 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 43,950 | $9.257M | 4.0% | $156.16 | +18.5% | COM | 037833100 |
| SPYM | SPDR SER TR | 118,046 | $7.555M | 3.3% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAI | DIMENSIONAL ETF TRUST | 241,911 | $7.177M | 3.1% | $26.49 | — | INTL CORE EQT MK | 25434V203 |
| IVV | ISHARES TR | 9,714 | $5.316M | 2.3% | $466.33 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 43,952 | $5.221M | 2.3% | $98.36 | — | CORE S&P TTL STK | 464287150 |
| AVUS | AMERICAN CENTY ETF TR | 54,232 | $4.891M | 2.1% | $68.38 | — | US EQT ETF | 025072885 |
| IEMG | ISHARES INC | 72,494 | $3.881M | 1.7% | $58.88 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,270 | $3.077M | 1.3% | $50.62 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 5,646 | $2.847M | 1.2% | $306.92 | +57.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 12,062 | $1.49M | 0.6% | $92.24 | +9.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,234 | $1.445M | 0.6% | $306.03 | +36.3% | COM | 594918104 |
| SPTM | SPDR SER TR | 21,547 | $1.43M | 0.6% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 7,004 | $1.354M | 0.6% | $129.99 | +41.3% | COM | 023135106 |
| ESGU | ISHARES TR | 10,302 | $1.229M | 0.5% | $99.00 | — | ESG AWR MSCI USA | 46435G425 |
| SCHB | SCHWAB STRATEGIC TR | 18,364 | $1.155M | 0.5% | $83.00 | — | US BRD MKT ETF | 808524102 |
| DFSU | DIMENSIONAL ETF TRUST | 30,202 | $1.053M | 0.5% | $31.25 | — | US SUSTAINABILTY | 25434V716 |
| VOO | VANGUARD INDEX FDS | 1,921 | $961K | 0.4% | $414.01 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,201 | $949K | 0.4% | $171.79 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 5,036 | $924K | 0.4% | $115.07 | +46.8% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 11,590 | $901K | 0.4% | $80.80 | — | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 31,840 | $846K | 0.4% | $28.09 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,593 | $726K | 0.3% | $46.70 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 1,170 | $637K | 0.3% | $422.34 | — | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 16,564 | $624K | 0.3% | $41.47 | — | PORTFOLIO EMG MK | 78463X509 |
| UBER | UBER TECHNOLOGIES INC | 8,251 | $600K | 0.3% | $30.99 | +124.3% | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,250 | $580K | 0.3% | $61.55 | +0.9% | COM | 169656105 |
| ESGE | ISHARES INC | 15,365 | $515K | 0.2% | $36.37 | — | ESG AWR MSCI EM | 46434G863 |
| DFSE | DIMENSIONAL ETF TRUST | 14,655 | $490K | 0.2% | $31.72 | — | EMERGING MARKETS | 25434V682 |
| DFAC | DIMENSIONAL ETF TRUST | 14,492 | $467K | 0.2% | $23.28 | — | US CORE EQUITY 2 | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 15,759 | $421K | 0.2% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,085 | $416K | 0.2% | $209.43 | +58.8% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 527 | $415K | 0.2% | $88.56 | +65.7% | COM | 81762P102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,820 | $411K | 0.2% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| ET | ENERGY TRANSFER L P | 24,598 | $399K | 0.2% | $11.43 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO. | 1,941 | $393K | 0.2% | $153.13 | +23.5% | COM | 46625H100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,001 | $319K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| ESGD | ISHARES TR | 4,012 | $316K | 0.1% | $75.55 | — | ESG AW MSCI EAFE | 46435G516 |
| CRM | SALESFORCE INC | 1,182 | $304K | 0.1% | $264.72 | 0.0% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 7,219 | $287K | 0.1% | $39.49 | -6.7% | COM | 060505104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,933 | $287K | 0.1% | $98.78 | — | DORSEY WRIGHT MO | 46137V837 |
| ISRG | INTUITIVE SURGICAL INC | 615 | $274K | 0.1% | $380.79 | +4.6% | COM NEW | 46120E602 |
| EMXC | ISHARES INC | 4,594 | $272K | 0.1% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| DFSI | DIMENSIONAL ETF TRUST | 8,103 | $267K | 0.1% | $32.22 | — | INTERNATIONAL | 25434V690 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 646 | $263K | 0.1% | $297.78 | +37.2% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 3,313 | $260K | 0.1% | $65.96 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 1,159 | $229K | 0.1% | $256.01 | -31.7% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 253 | $229K | 0.1% | $246.57 | +220.8% | COM | 532457108 |
| DIS | DISNEY WALT CO | 2,306 | $229K | 0.1% | $102.64 | +2.8% | COM | 254687106 |
| EXFY | EXPENSIFY INC | 149,024 | $222K | 0.1% | $11.20 | -85.9% | COM CL A | 30219Q106 |
| NFLX | NETFLIX INC | 329 | $222K | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,211 | $210K | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 1,141 | $208K | 0.1% | $135.83 | +23.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 433 | $207K | 0.1% | $479.07 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 4,728 | $182K | 0.1% | $35.25 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 651 | $158K | 0.1% | $254.87 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 680 | $148K | 0.1% | $214.40 | — | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 1,781 | $143K | 0.1% | $72.40 | — | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 354 | $129K | 0.1% | $305.08 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 2,136 | $125K | 0.1% | $103.99 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,088 | $116K | 0.1% | $105.22 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 3,045 | $107K | 0.0% | $34.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 1,148 | $96,119 | 0.0% | $83.48 | — | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 409 | $67,191 | 0.0% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 318 | $64,519 | 0.0% | $219.26 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 612 | $49,621 | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SER TR | 353 | $44,895 | 0.0% | $129.30 | — | S&P DIVID ETF | 78464A763 |
| AXTI | AXT INC | 10,000 | $33,800 | 0.0% | $4.86 | -28.1% | COM | 00246W103 |
| SOXX | ISHARES TR | 126 | $31,075 | 0.0% | $342.65 | — | ISHARES SEMICDTR | 464287523 |
| AGG | ISHARES TR | 243 | $23,588 | 0.0% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 234 | $21,654 | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 78 | $11,879 | 0.0% | $152.29 | — | RUS 2000 VAL ETF | 464287630 |
| IVLU | ISHARES TR | 397 | $10,894 | 0.0% | $28.23 | — | MSCI INTL VLU FT | 46435G409 |
| FXI | ISHARES TR | 368 | $9,561 | 0.0% | $29.61 | — | CHINA LG-CAP ETF | 464287184 |
| ICF | ISHARES TR | 150 | $8,594 | 0.0% | $57.29 | — | COHEN STEER REIT | 464287564 |
| VGK | VANGUARD INTL EQUITY INDEX F | 120 | $8,012 | 0.0% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| EEM | ISHARES TR | 186 | $7,922 | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| VOE | VANGUARD INDEX FDS | 3 | $427 | 0.0% | $150.09 | — | MCAP VL IDXVIP | 922908512 |
| SCHV | SCHWAB STRATEGIC TR | 4 | $266 | 0.0% | $73.53 | — | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 1 | $147 | 0.0% | $148.79 | — | VALUE ETF | 922908744 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1 | $103 | 0.0% | $102.00 | — | AEROSPACE DEFN | 46137V100 |
| IDEV | ISHARES TR | 1 | $52 | 0.0% | $53.00 | — | CORE MSCI INTL | 46435G326 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $26 | 0.0% | $45.00 | — | GLB EX US ETF | 922042676 |