Location: Los Altos, CA
CIK: 0001911695 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $91.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | 122,147 | $23.04M | 25.2% | $188.62 | $235.73 | -20.0% | COM | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 68,385 | $9.811M | 10.7% | $143.47 | $164.83 | -13.0% | COM | 921908844 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 183,499 | $9.47M | 10.3% | $51.61 | $63.62 | -18.9% | COM | 921909768 |
| VMBS | VANGUARD MORTGAGE-BACK SEC ETF | 165,004 | $7.889M | 8.6% | $47.81 | $50.62 | -5.5% | COM | 92206C771 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 51,815 | $7.763M | 8.5% | $149.82 | $177.63 | -15.7% | COM | 922908611 |
| VSS | Vanguard FTSE All-World ex-US | 54,172 | $5.591M | 6.1% | $103.21 | $133.41 | -22.6% | COM | 922042718 |
| VOO | Vanguard S&P 500 ETF | 16,059 | $5.571M | 6.1% | $346.88 | $421.05 | -17.6% | COM | 922908363 |
| VTV | VANGUARD VALUE ETF | 22,836 | $3.012M | 3.3% | $131.88 | $142.45 | -7.4% | COM | 922908744 |
| VCIT | VANGUARD INT-TERM CORP ETF | 33,340 | $2.668M | 2.9% | $80.02 | $87.60 | -8.7% | COM | 92206C870 |
| VUG | VANGUARD GROWTH ETF | 11,116 | $2.478M | 2.7% | $222.89 * | $52.09 | -28.7% | COM | 922908736 |
| VWO | VANGUARD FTSE EMR MKT ETF | 48,719 | $2.029M | 2.2% | $41.65 | $49.60 | -16.0% | COM | 922042858 |
| VEU | VANGUARD ALLWRLD EX US ETF | 33,320 | $1.665M | 1.8% | $49.96 | $61.84 | -19.2% | COM | 922042775 |
| VXF | VANGUARD EXTEND MKT ETF | 12,179 | $1.597M | 1.7% | $131.10 | $180.10 | -27.2% | COM | 922908652 |
| BRK/B | Berkshire Hathaway | 4,658 | $1.272M | 1.4% | $273.02 | $294.80 | -7.4% | COM | 084670702 |
| AAPL | Apple | 8,932 | $1.221M | 1.3% | $136.72 | $154.71 | -13.2% | COM | 037833100 |
| VNQ | Vanguard Real Estate ETF | 12,753 | $1.162M | 1.3% | $91.11 | $108.19 | -15.8% | COM | 922908553 |
| VEA | VANGUARD FTSE DEV MKT ETF | 19,311 | $788K | 0.9% | $40.80 | $51.28 | -20.4% | COM | 921943858 |
| TSLA | Tesla Inc | 1,035 | $697K | 0.8% | $673.42 * | $335.39 | -33.1% | COM | 88160R101 |
| VSGX | Vanguard EST International Sto | 12,449 | $610K | 0.7% | $49.04 | $56.63 | -13.4% | COM | 921910725 |
| BND | Vanguard Total Bond Market | 6,064 | $456K | 0.5% | $75.26 | $85.10 | -11.6% | COM | 921937835 |
| VB | Vanguard Small Cap ETF | 2,524 | $445K | 0.5% | $176.11 | $227.23 | -22.5% | COM | 922908751 |
| ESGV | Vanguard ESG US Stock ETF | 5,448 | $362K | 0.4% | $66.40 | $81.09 | -18.1% | COM | 921910733 |
| DFUV | DIMENSIONAL ETF TR US MARKETWI | 10,562 | $334K | 0.4% | $31.60 | $33.28 | -5.0% | COM | 25434V724 |
| ORCL | Oracle Corp Com | 2,632 | $184K | 0.2% | $69.87 * | $88.90 | -25.0% | COM | 68389X105 |
| VNQI | VANGUARD GLB EX US ETF | 3,110 | $138K | 0.2% | $44.27 | $56.11 | -21.1% | COM | 922042676 |
| AMGN | Amgen Inc | 500 | $122K | 0.1% | $243.30 * | $185.15 | +17.7% | COM | 031162100 |
| CSCO | Cisco Systems, Inc | 2,421 | $103K | 0.1% | $42.64 * | $50.47 | -24.4% | COM | 17275R102 |
| — | Santa Cruz County Bank | 4,648 | $99,746 | 0.1% | $21.46 | $36.70 | — | COM | 801827106 |
| A | Agilent Technologies, Inc | 828 | $98,342 | 0.1% | $118.77 * | $151.43 | -23.5% | COM | 00846U101 |
| COST | Costco Wholesale Corp | 190 | $91,063 | 0.1% | $479.28 * | $488.10 | -6.1% | COM | 22160K105 |
| ADP | Automatic Data Processing, Inc | 400 | $84,016 | 0.1% | $210.04 * | $207.28 | -6.0% | COM | 053015103 |
| MSFT | Microsoft Corp Com | 316 | $81,158 | 0.1% | $256.83 * | $313.41 | -20.4% | COM | 594918104 |
| AMZN | Amazon com | 720 | $76,471 | 0.1% | $106.21 | $127.43 | -16.7% | COM | 023135106 |
| UPS | United Parcel Service, Inc | 400 | $73,016 | 0.1% | $182.54 * | $168.57 | -8.6% | COM | 911312106 |
| KEYS | Keysight Technologies, Inc | 465 | $64,100 | 0.1% | $137.85 | $187.06 | -26.3% | COM | 49338L103 |
| WFC | Wells Fargo & Company | 1,347 | $52,762 | 0.1% | $39.17 * | $44.41 | -19.5% | COM | 949746101 |
| FDX | Federal Express Corp | 200 | $45,342 | 0.0% | $226.71 * | $219.91 | -4.5% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 532 | $43,491 | 0.0% | $81.75 | $117.13 | -30.2% | COM | 874039100 |
| VO | VANGUARD MID CAP ETF | 216 | $42,546 | 0.0% | $196.97 * | $62.68 | -21.4% | COM | 922908629 |
| CHTR | Charter Communications Inc Com | 81 | $37,951 | 0.0% | $468.53 | $680.89 | -31.2% | COM | 16119P108 |
| GOOG | Google Inc | 14 | $30,624 | 0.0% | $2187.43 * | $143.45 | -24.3% | COM | 02079K107 |
| HD | Home Depot Inc | 100 | $27,427 | 0.0% | $274.27 * | $343.18 | -26.9% | COM | 437076102 |
| JNJ | Johnson & Johnson | 150 | $26,627 | 0.0% | $177.51 * | $145.09 | +10.2% | COM | 478160104 |
| PEP | Pepsico, Inc | 125 | $20,833 | 0.0% | $166.66 * | $143.45 | +3.9% | COM | 713448108 |
| T | AT&T INC COM | 957 | $20,059 | 0.0% | $20.96 * | $14.67 | +17.0% | COM | 00206R102 |
| META | Meta Platforms Inc Com Cl A | 100 | $16,125 | 0.0% | $161.25 | $248.19 | -35.5% | COM | 30303M102 |
| HPQ | Hewlett Packard, Inc | 400 | $13,112 | 0.0% | $32.78 * | $28.19 | +2.1% | COM | 40434L105 |
| IBM | International Business Machine | 75 | $10,600 | 0.0% | $141.33 * | $106.71 | +15.7% | COM | 459200101 |
| SBUX | Starbucks Corporation | 115 | $8,785 | 0.0% | $76.39 * | $102.21 | -31.3% | COM | 855244109 |
| VRSN | VeriSign, Inc | 50 | $8,367 | 0.0% | $167.34 | $229.23 | -27.6% | COM | 92343E102 |
| NVDA | NVIDIA CORP COM | 50 | $7,580 | 0.0% | $151.60 * | $27.46 | -44.9% | COM | 67066G104 |
| HPE | Hewlett Packard Enterprise Co | 400 | $5,304 | 0.0% | $13.26 * | $13.35 | -10.2% | COM | 42824C109 |
| WBD | WARNER BROS DISCOVERY INC COM | 231 | $3,100 | 0.0% | $13.42 | $18.55 | -27.7% | COM | 934423104 |
| KD | Kyndryl Hldgs Inc Com | 14 | $137 | 0.0% | $9.79 | $21.59 | -54.7% | COM | 50155Q100 |
| ENDV | ENDONOVO THERAPEUTICS INC COM | 60 | $1 | 0.0% | $0.02 | $0.02 | -36.5% | COM | 29272H300 |