Location: Fremont, CA
CIK: 0001905198 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $262M (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 | 973,305 | $40.29M | 15.4% | $41.40 | $39.58 | +4.6% | SPDR TR TACTIC | 78467V848 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,152,025 | $28.95M | 11.0% | $25.13 | $24.53 | +2.4% | TCW UNCONSTRAI | 33740F888 |
| VTI | VANGUARD INDEX FDS | 98,455 | $27.88M | 10.6% | $283.16 | $226.93 | +24.8% | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 491,773 | $19.52M | 7.4% | $39.69 | $34.24 | +15.9% | US CORE EQT MKT | 25434V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 302,202 | $17.84M | 6.8% | $59.02 | $58.21 | +1.4% | SHORT TERM TREAS | 92206C102 |
| DFAE | DIMENSIONAL ETF TRUST | 618,047 | $16.94M | 6.5% | $27.41 | $23.56 | +16.3% | EMGR CRE EQT MNG | 25434V302 |
| COIN | COINBASE GLOBAL INC | 71,160 | $12.68M | 4.8% | $178.17 | $95.18 | +87.2% | COM CL A | 19260Q107 |
| SCHX | SCHWAB STRATEGIC TR | 157,319 | $10.67M | 4.1% | $67.85 * | $18.09 | +25.0% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 43,105 | $10.04M | 3.8% | $233.00 | $156.16 | +48.4% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 282,597 | $8.981M | 3.4% | $31.78 | $27.26 | +16.6% | INTL CORE EQT MK | 25434V203 |
| SPYM | SPDR SER TR | 117,506 | $7.933M | 3.0% | $67.51 | $54.00 | +25.0% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 9,718 | $5.605M | 2.1% | $576.81 | $456.23 | +26.4% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 43,952 | $5.521M | 2.1% | $125.62 | $97.67 | +28.6% | CORE S&P TTL STK | 464287150 |
| AVUS | AMERICAN CENTY ETF TR | 54,081 | $5.146M | 2.0% | $95.15 | $68.54 | +38.8% | US EQT ETF | 025072885 |
| IEMG | ISHARES INC | 71,784 | $4.121M | 1.6% | $57.41 | $60.75 | -5.5% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,535 | $3.197M | 1.2% | $52.81 | $50.96 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 5,501 | $3.149M | 1.2% | $572.44 | $306.92 | +85.8% | CL A | 30303M102 |
| RDDT | REDDIT INC | 38,460 | $2.535M | 1.0% | $65.92 | $61.82 | +6.6% | CL A | 75734B100 |
| NVDA | NVIDIA CORPORATION | 14,602 | $1.773M | 0.7% | $121.44 | $96.74 | +25.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,572 | $1.597M | 0.6% | $186.33 | $139.59 | +33.5% | COM | 023135106 |
| SPTM | SPDR SER TR | 21,360 | $1.496M | 0.6% | $70.06 | $56.59 | +23.8% | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 3,388 | $1.458M | 0.6% | $430.30 | $311.35 | +36.9% | COM | 594918104 |
| ESGU | ISHARES TR | 10,162 | $1.282M | 0.5% | $126.17 | $99.25 | +27.1% | ESG AWR MSCI USA | 46435G425 |
| SCHB | SCHWAB STRATEGIC TR | 17,906 | $1.191M | 0.5% | $66.52 * | $17.95 | +23.6% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 12,534 | $1.059M | 0.4% | $84.53 * | $26.07 | +8.1% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,320 | $1.054M | 0.4% | $198.06 | $165.40 | +19.7% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 1,921 | $1.014M | 0.4% | $527.67 | $398.26 | +32.5% | S&P 500 ETF SHS | 922908363 |
| DFSU | DIMENSIONAL ETF TRUST | 26,267 | $977K | 0.4% | $37.18 | $28.97 | +28.4% | US SUSTAINABILTY | 25434V716 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,744 | $945K | 0.4% | $47.85 | $47.45 | +0.8% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 5,585 | $934K | 0.4% | $167.18 | $120.30 | +38.3% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 29,815 | $870K | 0.3% | $29.18 | $28.99 | +0.7% | EMRG MKTEQ ETF | 808524706 |
| ABNB | AIRBNB INC | 6,780 | $860K | 0.3% | $126.81 | $129.67 | -2.2% | COM CL A | 009066101 |
| SPEM | SPDR INDEX SHS FDS | 16,552 | $683K | 0.3% | $41.28 | $42.75 | -3.4% | PORTFOLIO EMG MK | 78463X509 |
| UBER | UBER TECHNOLOGIES INC | 8,251 | $620K | 0.2% | $75.16 | $30.99 | +142.5% | COM | 90353T100 |
| ESGE | ISHARES INC | 15,519 | $565K | 0.2% | $36.41 | $37.76 | -3.6% | ESG AWR MSCI EM | 46434G863 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,300 | $536K | 0.2% | $57.62 | $61.55 | -6.4% | COM | 169656105 |
| DFAC | DIMENSIONAL ETF TRUST | 14,492 | $497K | 0.2% | $34.29 | $25.32 | +35.4% | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 852 | $489K | 0.2% | $573.63 | $436.87 | +31.3% | TR UNIT | 78462F103 |
| DFSE | DIMENSIONAL ETF TRUST | 13,469 | $477K | 0.2% | $35.42 | $30.10 | +17.7% | EMERGING MARKETS | 25434V682 |
| NOW | SERVICENOW INC | 527 | $471K | 0.2% | $894.39 * | $88.56 | +102.0% | COM | 81762P102 |
| SCHF | SCHWAB STRATEGIC TR | 10,981 | $452K | 0.2% | $41.12 * | $19.17 | +7.2% | INTL EQTY ETF | 808524805 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,820 | $440K | 0.2% | $40.63 | $36.32 | +11.9% | FTSE RAFI 1000 | 46137V613 |
| DFEM | DIMENSIONAL ETF TRUST | 15,093 | $425K | 0.2% | $28.15 | $21.80 | +29.1% | EMERGING MKTS CO | 25434V732 |
| EMXC | ISHARES INC | 6,672 | $408K | 0.2% | $61.11 | $52.71 | +15.9% | MSCI EMRG CHN | 46434G764 |
| ET | ENERGY TRANSFER L P | 25,078 | $402K | 0.2% | $16.05 | $11.52 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO. | 1,880 | $396K | 0.2% | $210.86 * | $153.13 | +34.0% | COM | 46625H100 |
| EGY | VAALCO ENERGY INC | 65,632 | $377K | 0.1% | $5.74 * | $5.78 | -8.4% | COM NEW | 91851C201 |
| VB | VANGUARD INDEX FDS | 1,555 | $369K | 0.1% | $237.21 | $221.97 | +6.9% | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 1,326 | $363K | 0.1% | $273.71 | $263.53 | +3.1% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 746 | $343K | 0.1% | $460.26 | $317.14 | +45.1% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 4,070 | $343K | 0.1% | $84.17 | $76.47 | +10.1% | ESG AW MSCI EAFE | 46435G516 |
| ISRG | INTUITIVE SURGICAL INC | 620 | $305K | 0.1% | $491.27 | $380.79 | +29.0% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,085 | $304K | 0.1% | $280.47 | $209.43 | +33.9% | CL A | 22788C105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,001 | $303K | 0.1% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,933 | $303K | 0.1% | $103.26 | $91.26 | +13.1% | DORSEY WRIGHT MO | 46137V837 |
| EXFY | EXPENSIFY INC | 149,024 | $292K | 0.1% | $1.96 | $11.20 | -82.5% | COM CL A | 30219Q106 |
| BAC | BANK AMERICA CORP | 7,223 | $287K | 0.1% | $39.68 * | $39.49 | -2.3% | COM | 060505104 |
| TSLA | TESLA INC | 1,063 | $278K | 0.1% | $261.63 | $256.01 | +2.2% | COM | 88160R101 |
| EFA | ISHARES TR | 3,313 | $277K | 0.1% | $83.63 | $62.92 | +32.9% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 1,627 | $270K | 0.1% | $165.85 | $145.06 | +13.8% | CAP STK CL A | 02079K305 |
| DFSI | DIMENSIONAL ETF TRUST | 7,110 | $254K | 0.1% | $35.74 | $29.88 | +19.6% | INTERNATIONAL | 25434V690 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,000 | $241K | 0.1% | $13.39 | $13.39 | — | COM | 67071L106 |
| NFLX | NETFLIX INC | 323 | $229K | 0.1% | $709.27 * | $62.46 | +13.6% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 254 | $225K | 0.1% | $885.94 | $246.57 | +256.1% | COM | 532457108 |
| DIS | DISNEY WALT CO | 2,286 | $220K | 0.1% | $96.19 | $102.64 | -7.7% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 433 | $211K | 0.1% | $488.03 | $449.75 | +8.5% | UNIT SER 1 | 46090E103 |
| ABR | ARBOR REALTY TRUST INC | 13,282 | $207K | 0.1% | $15.56 | $15.56 | — | COM | 038923108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,188 | $206K | 0.1% | $173.67 | $151.69 | +14.5% | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 651 | $172K | 0.1% | $263.79 * | $62.48 | +5.6% | MID CAP ETF | 922908629 |
| ESGV | VANGUARD WORLD FD | 1,524 | $155K | 0.1% | $101.64 | $98.01 | +3.7% | ESG US STK ETF | 921910733 |
| SPYG | SPDR SER TR | 1,781 | $148K | 0.1% | $82.94 | $69.81 | +18.8% | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 2,136 | $133K | 0.1% | $62.31 | $56.52 | +10.3% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 354 | $133K | 0.1% | $375.38 * | $74.13 | +26.6% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 1,324 | $129K | 0.0% | $97.40 | $83.70 | +16.4% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 1,088 | $127K | 0.0% | $116.98 | $106.63 | +9.7% | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,200 | $115K | 0.0% | $8.07 | $8.07 | — | COM | 67073B106 |
| SPDW | SPDR INDEX SHS FDS | 3,045 | $114K | 0.0% | $37.56 | $34.96 | +7.4% | PORTFOLIO DEVLPD | 78463X889 |
| TLT | ISHARES TR | 1,003 | $98,408 | 0.0% | $98.11 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 409 | $73,276 | 0.0% | $179.16 | $160.58 | +11.6% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 318 | $70,243 | 0.0% | $220.89 | $222.73 | -0.8% | RUSSELL 2000 ETF | 464287655 |
| VSGX | VANGUARD WORLD FD | 916 | $56,347 | 0.0% | $61.51 | $58.98 | +4.3% | ESG INTL STK ETF | 921910725 |
| IWR | ISHARES TR | 612 | $53,942 | 0.0% | $88.14 | $70.61 | +24.8% | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SER TR | 353 | $50,140 | 0.0% | $142.04 | $124.45 | +14.1% | S&P DIVID ETF | 78464A763 |
| FNDA | SCHWAB STRATEGIC TR | 800 | $47,656 | 0.0% | $59.57 * | $28.74 | +3.6% | FUNDAMENTAL US S | 808524763 |
| EDV | VANGUARD WORLD FD | 500 | $39,840 | 0.0% | $79.68 | $77.76 | +2.5% | EXTENDED DUR | 921910709 |
| SOXX | ISHARES TR | 126 | $29,054 | 0.0% | $230.59 | $194.53 | +18.5% | ISHARES SEMICDTR | 464287523 |
| AXTI | AXT INC | 10,000 | $24,200 | 0.0% | $2.42 | $4.86 | -50.2% | COM | 00246W103 |
| IVW | ISHARES TR | 234 | $22,406 | 0.0% | $95.75 | $61.13 | +56.6% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 78 | $13,012 | 0.0% | $166.82 | $152.94 | +9.1% | RUS 2000 VAL ETF | 464287630 |
| IVLU | ISHARES TR | 397 | $11,723 | 0.0% | $29.53 | $26.85 | +10.0% | MSCI INTL VLU FT | 46435G409 |
| ICF | ISHARES TR | 150 | $9,887 | 0.0% | $65.91 | $55.44 | +18.9% | COHEN STEER REIT | 464287564 |
| VGK | VANGUARD INTL EQUITY INDEX F | 120 | $8,532 | 0.0% | $71.10 | $67.74 | +5.0% | FTSE EUROPE ETF | 922042874 |
| EEM | ISHARES TR | 186 | $8,530 | 0.0% | $45.86 | $41.95 | +9.3% | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 42 | $4,745 | 0.0% | $112.98 | $110.63 | +2.1% | IBOXX INV CP ETF | 464287242 |
| FXI | ISHARES TR | 109 | $3,460 | 0.0% | $31.74 | $29.92 | +6.2% | CHINA LG-CAP ETF | 464287184 |
| SCHV | SCHWAB STRATEGIC TR | 4 | $292 | 0.0% | $73.00 * | $23.69 | +13.1% | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 1 | $161 | 0.0% | $161.00 * | $141.47 | +23.4% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 1 | $142 | 0.0% | $142.00 * | $146.62 | +14.4% | MCAP VL IDXVIP | 922908512 |
| IDEV | ISHARES TR | 1 | $56 | 0.0% | $56.00 * | $64.37 | +10.0% | CORE MSCI INTL | 46435G326 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $30 | 0.0% | $30.00 * | $40.93 | +14.6% | GLB EX US ETF | 922042676 |