CIK: 0001911695 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value ($000): $91,563,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | 122,147 | $23,039,359 | 25.2% | $2345.04 | — | COM | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 68,385 | $9,811,203 | 10.7% | $171.75 | — | COM | 921908844 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 183,499 | $9,470,390 | 10.3% | $3660.04 | — | COM | 921909768 |
| VMBS | VANGUARD MORTGAGE-BACK SEC ETF | 165,004 | $7,888,833 | 8.6% | $23562.66 | — | COM | 92206C771 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 51,815 | $7,762,913 | 8.5% | $2434.37 | — | COM | 922908611 |
| VSS | Vanguard FTSE All-World ex-US | 54,172 | $5,591,092 | 6.1% | $7895.05 | — | COM | 922042718 |
| VOO | Vanguard S&P 500 ETF | 16,059 | $5,570,546 | 6.1% | $8634.35 | — | COM | 922908363 |
| VTV | VANGUARD VALUE ETF | 22,836 | $3,011,612 | 3.3% | $26481.01 | — | COM | 922908744 |
| VCIT | VANGUARD INT-TERM CORP ETF | 33,340 | $2,667,867 | 2.9% | $39030.12 | — | COM | 92206C870 |
| VUG | VANGUARD GROWTH ETF | 11,116 | $2,477,645 | 2.7% | $320.93 | — | COM | 922908736 |
| VWO | VANGUARD FTSE EMR MKT ETF | 48,719 | $2,029,146 | 2.2% | $4509.25 | — | COM | 922042858 |
| VEU | VANGUARD ALLWRLD EX US ETF | 33,320 | $1,664,667 | 1.8% | $61.22 | — | COM | 922042775 |
| VXF | VANGUARD EXTEND MKT ETF | 12,179 | $1,596,667 | 1.7% | $22906.69 | — | COM | 922908652 |
| BRK/B | Berkshire Hathaway | 4,658 | $1,271,727 | 1.4% | $294.80 | +6.4% | COM | 084670702 |
| AAPL | Apple | 8,932 | $1,221,183 | 1.3% | $154.71 | -3.9% | COM | 037833100 |
| VNQ | Vanguard Real Estate ETF | 12,753 | $1,161,926 | 1.3% | $9876.85 | — | COM | 922908553 |
| VEA | VANGUARD FTSE DEV MKT ETF | 19,311 | $787,889 | 0.9% | $50.99 | — | COM | 921943858 |
| TSLA | Tesla Inc | 1,035 | $696,990 | 0.8% | $335.39 | -18.6% | COM | 88160R101 |
| VSGX | Vanguard EST International Sto | 12,449 | $610,499 | 0.7% | $26755.49 | — | COM | 921910725 |
| BND | Vanguard Total Bond Market | 6,064 | $456,377 | 0.5% | $84.69 | — | COM | 921937835 |
| VB | Vanguard Small Cap ETF | 2,524 | $444,502 | 0.5% | $225.83 | — | COM | 922908751 |
| ESGV | Vanguard ESG US Stock ETF | 5,448 | $361,747 | 0.4% | $16433.12 | — | COM | 921910733 |
| DFUV | DIMENSIONAL ETF TR US MARKETWI | 10,562 | $333,759 | 0.4% | $31599.98 | — | COM | 25434V724 |
| ORCL | Oracle Corp Com | 2,632 | $183,898 | 0.2% | $88.90 | -21.4% | COM | 68389X105 |
| VNQI | VANGUARD GLB EX US ETF | 3,110 | $137,680 | 0.2% | $53.88 | — | COM | 922042676 |
| AMGN | Amgen Inc | 500 | $121,650 | 0.1% | $185.15 | +18.1% | COM | 031162100 |
| CSCO | Cisco Systems, Inc | 2,421 | $103,231 | 0.1% | $50.47 | -15.2% | COM | 17275R102 |
| — | Santa Cruz County Bank | 4,648 | $99,746 | 0.1% | $36.70 | — | COM | 801827106 |
| A | Agilent Technologies, Inc | 828 | $98,342 | 0.1% | $151.43 | -20.8% | COM | 00846U101 |
| COST | Costco Wholesale Corp | 190 | $91,063 | 0.1% | $488.10 | -0.7% | COM | 22160K105 |
| ADP | Automatic Data Processing, Inc | 400 | $84,016 | 0.1% | $207.28 | -2.3% | COM | 053015103 |
| MSFT | Microsoft Corp Com | 316 | $81,158 | 0.1% | $313.41 | -15.9% | COM | 594918104 |
| AMZN | Amazon com | 720 | $76,471 | 0.1% | $127.43 | -1.8% | COM | 023135106 |
| UPS | United Parcel Service, Inc | 400 | $73,016 | 0.1% | $168.57 | -9.0% | COM | 911312106 |
| KEYS | Keysight Technologies, Inc | 465 | $64,100 | 0.1% | $187.06 | -24.0% | COM | 49338L103 |
| WFC | Wells Fargo & Company | 1,347 | $52,762 | 0.1% | $44.41 | -10.0% | COM | 949746101 |
| FDX | Federal Express Corp | 200 | $45,342 | 0.0% | $219.91 | -10.5% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 532 | $43,491 | 0.0% | $120.30 | — | COM | 874039100 |
| VO | VANGUARD MID CAP ETF | 216 | $42,546 | 0.0% | $254.63 | — | COM | 922908629 |
| CHTR | Charter Communications Inc Com | 81 | $37,951 | 0.0% | $680.89 | -28.4% | COM | 16119P108 |
| GOOG | Google Inc | 14 | $30,624 | 0.0% | $143.45 | -18.2% | COM | 02079K107 |
| HD | Home Depot Inc | 100 | $27,427 | 0.0% | $343.18 | -21.6% | COM | 437076102 |
| JNJ | Johnson & Johnson | 150 | $26,627 | 0.0% | $145.09 | +10.2% | COM | 478160104 |
| PEP | Pepsico, Inc | 125 | $20,833 | 0.0% | $143.45 | +4.4% | COM | 713448108 |
| T | AT&T INC COM | 957 | $20,059 | 0.0% | $14.67 | +11.2% | COM | 00206R102 |
| META | Meta Platforms Inc Com Cl A | 100 | $16,125 | 0.0% | $248.19 | -22.8% | COM | 30303M102 |
| HPQ | Hewlett Packard, Inc | 400 | $13,112 | 0.0% | $28.19 | +13.7% | COM | 40434L105 |
| IBM | International Business Machine | 75 | $10,600 | 0.0% | $106.71 | +10.1% | COM | 459200101 |
| SBUX | Starbucks Corporation | 115 | $8,785 | 0.0% | $102.21 | -31.1% | COM | 855244109 |
| VRSN | VeriSign, Inc | 50 | $8,367 | 0.0% | $229.23 | -20.7% | COM | 92343E102 |
| NVDA | NVIDIA CORP COM | 50 | $7,580 | 0.0% | $27.46 | -31.4% | COM | 67066G104 |
| HPE | Hewlett Packard Enterprise Co | 400 | $5,304 | 0.0% | $13.35 | +2.1% | COM | 42824C109 |
| WBD | WARNER BROS DISCOVERY INC COM | 231 | $3,100 | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| KD | Kyndryl Hldgs Inc Com | 14 | $137 | 0.0% | $21.59 | -46.1% | COM | 50155Q100 |
| ENDV | ENDONOVO THERAPEUTICS INC COM | 60 | $1 | 0.0% | $0.02 | -36.5% | COM | 29272H300 |