Location: Fremont, CA
CIK: 0001905198 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $287M (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 | 967,502 | $38.11M | 13.3% | $39.39 | $39.58 | -0.5% | SPDR TR TACTIC | 78467V848 |
| VTI | VANGUARD INDEX FDS | 107,993 | $31.3M | 10.9% | $289.81 | $232.66 | +24.6% | TOTAL STK MKT | 922908769 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,196,177 | $29.49M | 10.3% | $24.65 | $24.54 | +0.5% | TCW UNCONSTRAI | 33740F888 |
| DFAU | DIMENSIONAL ETF TRUST | 502,664 | $20.35M | 7.1% | $40.49 | $34.39 | +17.8% | US CORE EQT MKT | 25434V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 316,543 | $18.42M | 6.4% | $58.18 | $58.21 | -0.1% | SHORT TERM TREAS | 92206C102 |
| COIN | COINBASE GLOBAL INC | 70,753 | $17.57M | 6.1% | $248.30 | $95.18 | +160.9% | COM CL A | 19260Q107 |
| DFAE | DIMENSIONAL ETF TRUST | 669,853 | $16.99M | 5.9% | $25.37 | $23.79 | +6.7% | EMGR CRE EQT MNG | 25434V302 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 281,490 | $13.99M | 4.9% | $49.69 | $50.36 | -1.3% | MBS ETF | 82889N525 |
| SCHX | SCHWAB STRATEGIC TR | 467,303 | $10.83M | 3.8% | $23.18 | $21.55 | +7.6% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 42,283 | $10.59M | 3.7% | $250.42 | $156.16 | +59.6% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 331,751 | $9.687M | 3.4% | $29.20 | $27.71 | +5.4% | INTL CORE EQT MK | 25434V203 |
| SPYM | SPDR SER TR | 115,339 | $7.951M | 2.8% | $68.94 | $54.00 | +27.7% | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 43,852 | $5.64M | 2.0% | $128.62 | $97.67 | +31.7% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 9,571 | $5.634M | 2.0% | $588.67 | $456.23 | +29.0% | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 55,022 | $5.333M | 1.9% | $96.93 | $69.04 | +40.4% | US EQT ETF | 025072885 |
| IEMG | ISHARES INC | 70,914 | $3.703M | 1.3% | $52.22 | $60.75 | -14.0% | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 5,273 | $3.087M | 1.1% | $585.51 | $306.92 | +90.2% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,714 | $2.856M | 1.0% | $47.82 | $50.96 | -6.2% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 14,640 | $1.966M | 0.7% | $134.29 | $96.74 | +38.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,676 | $1.903M | 0.7% | $219.40 | $140.37 | +56.3% | COM | 023135106 |
| SPTM | SPDR SER TR | 20,883 | $1.492M | 0.5% | $71.43 | $56.59 | +26.2% | PORTFOLI S&P1500 | 78464A805 |
| ESGU | ISHARES TR | 10,369 | $1.336M | 0.5% | $128.83 | $99.85 | +29.0% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 3,043 | $1.283M | 0.4% | $421.50 | $311.35 | +34.4% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 50,025 | $1.136M | 0.4% | $22.70 | $21.09 | +7.6% | US BRD MKT ETF | 808524102 |
| DFSU | DIMENSIONAL ETF TRUST | 28,574 | $1.083M | 0.4% | $37.90 | $29.72 | +27.5% | US SUSTAINABILTY | 25434V716 |
| VOO | VANGUARD INDEX FDS | 1,921 | $1.035M | 0.4% | $538.81 | $398.26 | +35.3% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 37,602 | $1.027M | 0.4% | $27.32 | $27.64 | -1.2% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 5,343 | $1.017M | 0.4% | $190.43 | $120.30 | +57.7% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,772 | $935K | 0.3% | $195.83 | $165.40 | +18.4% | DIV APP ETF | 921908844 |
| ABNB | AIRBNB INC | 6,739 | $886K | 0.3% | $131.41 | $129.67 | +1.3% | COM CL A | 009066101 |
| RDDT | REDDIT INC | 5,285 | $864K | 0.3% | $163.44 | $61.82 | +164.4% | CL A | 75734B100 |
| SPY | SPDR S&P 500 ETF TR | 1,392 | $816K | 0.3% | $586.00 | $495.95 | +18.2% | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 29,577 | $788K | 0.3% | $26.63 | $28.99 | -8.1% | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,350 | $676K | 0.2% | $44.04 | $47.45 | -7.2% | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 16,506 | $633K | 0.2% | $38.37 | $42.75 | -10.3% | PORTFOLIO EMG MK | 78463X509 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,389 | $566K | 0.2% | $60.30 | $61.55 | -2.0% | COM | 169656105 |
| NOW | SERVICENOW INC | 523 | $554K | 0.2% | $1060.12 * | $88.56 | +139.4% | COM | 81762P102 |
| ESGE | ISHARES INC | 16,428 | $549K | 0.2% | $33.39 | $37.62 | -11.2% | ESG AWR MSCI EM | 46434G863 |
| QQQ | INVESCO QQQ TR | 1,054 | $539K | 0.2% | $511.21 | $482.77 | +5.9% | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 8,369 | $505K | 0.2% | $60.32 | $31.56 | +91.1% | COM | 90353T100 |
| DFAC | DIMENSIONAL ETF TRUST | 14,492 | $501K | 0.2% | $34.59 | $25.32 | +36.6% | US CORE EQUITY 2 | 25434V708 |
| ET | ENERGY TRANSFER L P | 25,530 | $500K | 0.2% | $19.59 | $11.66 | — | COM UT LTD PTN | 29273V100 |
| EXFY | EXPENSIFY INC | 149,024 | $499K | 0.2% | $3.35 | $11.20 | -70.1% | COM CL A | 30219Q106 |
| DFSE | DIMENSIONAL ETF TRUST | 14,837 | $492K | 0.2% | $33.13 | $30.50 | +8.6% | EMERGING MARKETS | 25434V682 |
| JPM | JPMORGAN CHASE & CO. | 1,907 | $457K | 0.2% | $239.71 * | $154.19 | +52.2% | COM | 46625H100 |
| CRM | SALESFORCE INC | 1,339 | $448K | 0.2% | $334.33 | $263.53 | +26.0% | COM | 79466L302 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,001 | $444K | 0.2% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,820 | $436K | 0.2% | $40.34 | $36.32 | +11.1% | FTSE RAFI 1000 | 46137V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 955 | $433K | 0.2% | $453.28 | $348.78 | +30.0% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 990 | $406K | 0.1% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| EMXC | ISHARES INC | 6,927 | $384K | 0.1% | $55.45 | $52.93 | +4.8% | MSCI EMRG CHN | 46434G764 |
| DFEM | DIMENSIONAL ETF TRUST | 14,455 | $379K | 0.1% | $26.19 | $21.80 | +20.1% | EMERGING MKTS CO | 25434V732 |
| VB | VANGUARD INDEX FDS | 1,555 | $374K | 0.1% | $240.28 | $221.97 | +8.2% | SMALL CP ETF | 922908751 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,085 | $371K | 0.1% | $342.16 | $209.43 | +63.4% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 660 | $344K | 0.1% | $521.96 | $389.28 | +34.1% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 841 | $340K | 0.1% | $403.84 | $256.01 | +57.7% | COM | 88160R101 |
| ESGD | ISHARES TR | 4,385 | $334K | 0.1% | $76.14 | $76.69 | -0.7% | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 1,754 | $332K | 0.1% | $189.30 | $147.17 | +28.1% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 7,233 | $318K | 0.1% | $43.95 * | $39.49 | +8.8% | COM | 060505104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,933 | $316K | 0.1% | $107.61 | $91.26 | +17.9% | DORSEY WRIGHT MO | 46137V837 |
| NFLX | NETFLIX INC | 337 | $300K | 0.1% | $891.32 * | $63.28 | +40.9% | COM | 64110L106 |
| EGY | VAALCO ENERGY INC | 66,575 | $291K | 0.1% | $4.37 * | $5.76 | -29.3% | COM NEW | 91851C201 |
| EFA | ISHARES TR | 3,622 | $274K | 0.1% | $75.61 | $64.31 | +17.6% | MSCI EAFE ETF | 464287465 |
| DFSI | DIMENSIONAL ETF TRUST | 8,331 | $274K | 0.1% | $32.85 | $30.49 | +7.7% | INTERNATIONAL | 25434V690 |
| DIS | DISNEY WALT CO | 2,361 | $263K | 0.1% | $111.37 | $102.66 | +7.3% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,195 | $236K | 0.1% | $197.49 | $151.69 | +30.2% | SPONSORED ADS | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 517 | $231K | 0.1% | $447.38 | $428.22 | +4.5% | SHS | L8681T102 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,444 | $226K | 0.1% | $12.26 | $13.36 | — | COM | 67071L106 |
| LLY | ELI LILLY & CO | 266 | $205K | 0.1% | $772.00 | $272.49 | +181.2% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 667 | $200K | 0.1% | $300.46 | $290.70 | +3.4% | COM | 127387108 |
| ABR | ARBOR REALTY TRUST INC | 13,663 | $189K | 0.1% | $13.85 | $15.51 | — | COM | 038923108 |
| VO | VANGUARD INDEX FDS | 661 | $175K | 0.1% | $264.09 * | $62.56 | +5.6% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 951 | $161K | 0.1% | $169.29 | $175.46 | -3.5% | VALUE ETF | 922908744 |
| ESGV | VANGUARD WORLD FD | 1,524 | $160K | 0.1% | $104.88 | $98.01 | +7.0% | ESG US STK ETF | 921910733 |
| SPYG | SPDR SER TR | 1,781 | $157K | 0.1% | $87.90 | $69.81 | +25.9% | PRTFLO S&P500 GW | 78464A409 |
| SCHF | SCHWAB STRATEGIC TR | 8,415 | $156K | 0.1% | $18.50 | $19.17 | -3.5% | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 354 | $142K | 0.0% | $401.58 * | $74.13 | +35.4% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 1,108 | $128K | 0.0% | $115.24 | $106.86 | +7.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 2,011 | $125K | 0.0% | $62.30 | $56.52 | +10.2% | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,674 | $115K | 0.0% | $7.86 | $8.06 | — | COM | 67073B106 |
| XLK | SELECT SECTOR SPDR TR | 461 | $107K | 0.0% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 1,182 | $105K | 0.0% | $89.06 | $83.70 | +6.4% | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 475 | $105K | 0.0% | $220.96 | $224.48 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| SPDW | SPDR INDEX SHS FDS | 3,045 | $104K | 0.0% | $34.13 | $34.96 | -2.4% | PORTFOLIO DEVLPD | 78463X889 |
| IJK | ISHARES TR | 1,082 | $98,386 | 0.0% | $90.93 | $94.17 | -3.4% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 761 | $95,095 | 0.0% | $124.96 | $127.66 | -2.1% | S&P MC 400VL ETF | 464287705 |
| TLT | ISHARES TR | 1,017 | $88,856 | 0.0% | $87.37 | $96.37 | -9.4% | 20 YR TR BD ETF | 464287432 |
| SCHG | SCHWAB STRATEGIC TR | 2,784 | $77,590 | 0.0% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 409 | $71,669 | 0.0% | $175.23 | $160.58 | +9.1% | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 325 | $64,409 | 0.0% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 195 | $54,612 | 0.0% | $280.06 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 612 | $54,101 | 0.0% | $88.40 | $70.61 | +25.2% | RUS MID CAP ETF | 464287499 |
| VSGX | VANGUARD WORLD FD | 916 | $51,940 | 0.0% | $56.70 | $58.98 | -3.9% | ESG INTL STK ETF | 921910725 |
| FNDA | SCHWAB STRATEGIC TR | 1,600 | $47,520 | 0.0% | $29.70 | $29.64 | +0.2% | FUNDAMENTAL US S | 808524763 |
| SDY | SPDR SER TR | 353 | $46,631 | 0.0% | $132.10 | $124.45 | +6.1% | S&P DIVID ETF | 78464A763 |
| AVNM | AMERICAN CENTY ETF TR | 712 | $38,995 | 0.0% | $54.77 | $57.42 | -4.6% | AVANTIS ALL INT | 025072174 |
| XLF | SELECT SECTOR SPDR TR | 757 | $36,586 | 0.0% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| EDV | VANGUARD WORLD FD | 511 | $34,618 | 0.0% | $67.75 | $77.65 | -12.8% | EXTENDED DUR | 921910709 |
| XLE | SELECT SECTOR SPDR TR | 400 | $34,264 | 0.0% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| SCHA | SCHWAB STRATEGIC TR | 1,200 | $31,032 | 0.0% | $25.86 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| IGM | ISHARES TR | 289 | $29,504 | 0.0% | $102.09 | $100.51 | +1.6% | EXPND TEC SC ETF | 464287549 |
| XLV | SELECT SECTOR SPDR TR | 213 | $29,302 | 0.0% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| SOXX | ISHARES TR | 126 | $27,152 | 0.0% | $215.49 | $194.53 | +10.8% | ISHARES SEMICDTR | 464287523 |
| IVW | ISHARES TR | 234 | $23,758 | 0.0% | $101.53 | $61.13 | +66.1% | S&P 500 GRWT ETF | 464287309 |
| AVLV | AMERICAN CENTY ETF TR | 343 | $22,902 | 0.0% | $66.77 | $68.04 | -1.9% | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 235 | $22,685 | 0.0% | $96.53 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| AXTI | AXT INC | 10,000 | $21,700 | 0.0% | $2.17 | $4.86 | -55.3% | COM | 00246W103 |
| XLI | SELECT SECTOR SPDR TR | 107 | $14,098 | 0.0% | $131.76 | $137.86 | -4.4% | INDL | 81369Y704 |
| IWN | ISHARES TR | 78 | $12,805 | 0.0% | $164.17 | $152.94 | +7.3% | RUS 2000 VAL ETF | 464287630 |
| AVSC | AMERICAN CENTY ETF TR | 199 | $10,818 | 0.0% | $54.36 | $55.84 | -2.6% | AVANTIS US SMALL | 025072323 |
| IVLU | ISHARES TR | 397 | $10,763 | 0.0% | $27.11 | $26.85 | +1.0% | MSCI INTL VLU FT | 46435G409 |
| ICF | ISHARES TR | 150 | $9,039 | 0.0% | $60.26 | $55.44 | +8.7% | COHEN STEER REIT | 464287564 |
| EEM | ISHARES TR | 186 | $7,779 | 0.0% | $41.82 | $41.95 | -0.3% | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 25 | $5,609 | 0.0% | $224.36 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| FXI | ISHARES TR | 170 | $5,189 | 0.0% | $30.52 | $30.50 | -0.2% | CHINA LG-CAP ETF | 464287184 |
| VT | VANGUARD INTL EQUITY INDEX F | 40 | $4,699 | 0.0% | $117.47 | $120.03 | -2.1% | TT WRLD ST ETF | 922042742 |
| KRE | SPDR SER TR | 60 | $3,621 | 0.0% | $60.35 | $62.01 | -2.7% | S&P REGL BKG | 78464A698 |
| XLP | SELECT SECTOR SPDR TR | 31 | $2,437 | 0.0% | $78.61 | $81.19 | -3.2% | SBI CONS STPLS | 81369Y308 |
| VOE | VANGUARD INDEX FDS | 1 | $138 | 0.0% | $138.00 * | $146.62 | +10.3% | MCAP VL IDXVIP | 922908512 |
| IDEV | ISHARES TR | 1 | $51 | 0.0% | $51.00 * | $64.37 | +0.2% | CORE MSCI INTL | 46435G326 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $26 | 0.0% | $26.00 * | $40.93 | -3.4% | GLB EX US ETF | 922042676 |