Location: San Mateo, CA
CIK: 0001712533 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 641,354 | $122M | 20.6% | $116.76 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 388,140 | $106M | 17.8% | $137.25 | +95.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 141,198 | $68.88M | 11.6% | $251.09 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 608,255 | $54.41M | 9.2% | $64.65 | — | CORE MSCI EAFE | 46432F842 |
| AVDV | AMERICAN CENTY ETF TR | 453,170 | $42.58M | 7.2% | $48.27 | — | INTL SMCP VLU | 025072802 |
| VBK | VANGUARD INDEX FDS | 100,771 | $30.44M | 5.1% | $197.42 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 124,542 | $26.38M | 4.4% | $150.61 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 34,863 | $23.77M | 4.0% | $355.96 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 404,963 | $20.03M | 3.4% | $50.56 | — | STRM INFPROIDX | 922020805 |
| EFA | ISHARES TR | 141,392 | $13.58M | 2.3% | $70.19 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 27,049 | $12.8M | 2.2% | $134.80 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 106,499 | $10.03M | 1.7% | $58.69 | — | MSCI USA MIN VOL | 46429B697 |
| VGIT | VANGUARD SCOTTSDALE FDS | 154,424 | $9.255M | 1.6% | $60.86 | — | INTER TERM TREAS | 92206C706 |
| VOE | VANGUARD INDEX FDS | 46,667 | $8.277M | 1.4% | $111.57 | — | MCAP VL IDXVIP | 922908512 |
| MTUM | ISHARES TR | 31,458 | $7.874M | 1.3% | $122.94 | — | MSCI USA MMENTM | 46432F396 |
| SMMV | ISHARES TR | 127,102 | $5.507M | 0.9% | $27.56 | — | MSCI USA SMCP MN | 46435G433 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,380 | $3.139M | 0.5% | $45.44 | — | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 31,002 | $2.674M | 0.5% | $73.03 | — | MSCI EAFE MIN VL | 46429B689 |
| IMTM | ISHARES TR | 40,612 | $1.948M | 0.3% | $30.53 | — | MSCI INTL MOMENT | 46434V449 |
| SCHF | SCHWAB STRATEGIC TR | 74,390 | $1.788M | 0.3% | $25.35 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 4,162 | $1.395M | 0.2% | $248.99 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 7,343 | $1.369M | 0.2% | $118.55 | +57.0% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 10,870 | $1.315M | 0.2% | $57.92 | — | ESG US STK ETF | 921910733 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,719 | $1.23M | 0.2% | $98.92 | — | TT WRLD ST ETF | 922042742 |
| IUSV | ISHARES TR | 11,806 | $1.211M | 0.2% | $80.71 | — | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 2,440 | $1.18M | 0.2% | $261.02 | +91.8% | COM | 594918104 |
| IWP | ISHARES TR | 8,391 | $1.149M | 0.2% | $111.67 | — | RUS MD CP GR ETF | 464287481 |
| ILMN | ILLUMINA INC | 7,884 | $1.034M | 0.2% | $245.02 | -52.1% | COM | 452327109 |
| META | META PLATFORMS INC | 1,495 | $987K | 0.2% | $272.96 | +144.5% | CL A | 30303M102 |
| SGOV | ISHARES TR | 6,761 | $679K | 0.1% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 2,909 | $671K | 0.1% | $176.79 | +29.4% | COM | 023135106 |
| IEF | ISHARES TR | 6,763 | $650K | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,201 | $604K | 0.1% | $328.40 | +51.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 833 | $571K | 0.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| VSGX | VANGUARD WORLD FD | 7,380 | $529K | 0.1% | $55.53 | — | ESG INTL STK ETF | 921910725 |
| GOOG | ALPHABET INC | 1,646 | $517K | 0.1% | $133.46 | +114.5% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 2,925 | $501K | 0.1% | $76.21 | +103.9% | COM NEW | 512807306 |
| SCHG | SCHWAB STRATEGIC TR | 15,305 | $499K | 0.1% | $35.63 | — | US LCAP GR ETF | 808524300 |
| SCZ | ISHARES TR | 6,274 | $486K | 0.1% | $56.92 | — | EAFE SML CP ETF | 464288273 |
| SCHV | SCHWAB STRATEGIC TR | 15,823 | $469K | 0.1% | $35.75 | — | US LCAP VA ETF | 808524409 |
| SHY | ISHARES TR | 5,507 | $456K | 0.1% | $81.68 | — | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 1,314 | $455K | 0.1% | $238.34 | +49.8% | COM | 11135F101 |
| AVUV | AMERICAN CENTY ETF TR | 4,350 | $444K | 0.1% | $80.79 | — | US SML CP VALU | 025072877 |
| AGG | ISHARES TR | 3,921 | $392K | 0.1% | $106.40 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 1,152 | $361K | 0.1% | $163.29 | +74.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 769 | $346K | 0.1% | $346.84 | +27.8% | COM | 88160R101 |
| KLAC | KLA CORP | 280 | $340K | 0.1% | $752.45 | +55.7% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO. | 1,018 | $328K | 0.1% | $261.19 | +18.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,391 | $288K | 0.0% | $169.51 | +16.2% | COM | 478160104 |
| LLY | ELI LILLY & CO | 240 | $258K | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| AVLV | AMERICAN CENTY ETF TR | 3,392 | $257K | 0.0% | $64.47 | — | US LARGE CAP VLU | 025072349 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,008 | $235K | 0.0% | $58.93 | — | SHORT TERM TREAS | 92206C102 |
| VNQ | VANGUARD INDEX FDS | 2,638 | $233K | 0.0% | $96.73 | — | REAL ESTATE ETF | 922908553 |
| SCHC | SCHWAB STRATEGIC TR | 4,911 | $224K | 0.0% | $45.51 | — | INTL SCEQT ETF | 808524888 |
| WMT | WALMART INC | 1,875 | $209K | 0.0% | $107.20 | 0.0% | COM | 931142103 |