Location: San Mateo, CA
CIK: 0001712533 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 644,008 | $126M | 21.7% | $116.76 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 382,595 | $97.1M | 16.7% | $137.25 | +91.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 137,847 | $60.21M | 10.3% | $251.09 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 613,612 | $55.55M | 9.5% | $64.65 | — | CORE MSCI EAFE | 46432F842 |
| AVDV | AMERICAN CENTY ETF TR | 451,270 | $45.06M | 7.7% | $48.27 | — | INTL SMCP VLU | 025072802 |
| VBK | VANGUARD INDEX FDS | 100,821 | $30.47M | 5.2% | $197.42 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 124,827 | $27.12M | 4.7% | $150.61 | — | SM CP VAL ETF | 922908611 |
| SPY | STATE STR SPDR S&P 500 ETF T | 34,863 | $22.67M | 3.9% | $355.96 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 408,487 | $20.4M | 3.5% | $50.56 | — | STRM INFPROIDX | 922020805 |
| EFA | ISHARES TR | 140,863 | $13.68M | 2.3% | $70.19 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 26,612 | $11.35M | 1.9% | $134.80 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 106,608 | $9.887M | 1.7% | $58.69 | — | MSCI USA MIN VOL | 46429B697 |
| VGIT | VANGUARD SCOTTSDALE FDS | 158,497 | $9.438M | 1.6% | $60.83 | — | INTER TERM TREAS | 92206C706 |
| VOE | VANGUARD INDEX FDS | 46,412 | $8.553M | 1.5% | $111.57 | — | MCAP VL IDXVIP | 922908512 |
| MTUM | ISHARES TR | 31,458 | $7.55M | 1.3% | $122.94 | — | MSCI USA MMENTM | 46432F396 |
| SMMV | ISHARES TR | 127,187 | $5.548M | 1.0% | $27.56 | — | MSCI USA SMCP MN | 46435G433 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,642 | $3.17M | 0.5% | $45.44 | — | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 31,271 | $2.857M | 0.5% | $73.03 | — | MSCI EAFE MIN VL | 46429B689 |
| IMTM | ISHARES TR | 40,613 | $1.95M | 0.3% | $30.53 | — | MSCI INTL MOMENT | 46434V449 |
| SCHF | SCHWAB STRATEGIC TR | 70,380 | $1.742M | 0.3% | $25.35 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 4,201 | $1.348M | 0.2% | $248.99 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 7,464 | $1.302M | 0.2% | $119.65 | +56.0% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,273 | $1.283M | 0.2% | $101.28 | — | TT WRLD ST ETF | 922042742 |
| IUSV | ISHARES TR | 11,806 | $1.207M | 0.2% | $80.71 | — | CORE S&P US VLU | 464287663 |
| ESGV | VANGUARD WORLD FD | 10,408 | $1.169M | 0.2% | $57.92 | — | ESG US STK ETF | 921910733 |
| IWP | ISHARES TR | 8,330 | $1.067M | 0.2% | $111.67 | — | RUS MD CP GR ETF | 464287481 |
| ILMN | ILLUMINA INC | 7,884 | $972K | 0.2% | $245.02 | -44.7% | COM | 452327109 |
| SGOV | ISHARES TR | 8,992 | $905K | 0.2% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| META | META PLATFORMS INC | 1,534 | $878K | 0.2% | $282.69 | +131.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,353 | $871K | 0.1% | $261.02 | +66.5% | COM | 594918104 |
| IEF | ISHARES TR | 6,763 | $645K | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| LRCX | LAM RESEARCH CORP | 2,925 | $625K | 0.1% | $76.21 | +196.5% | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 2,982 | $621K | 0.1% | $178.01 | +27.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,228 | $588K | 0.1% | $332.03 | +48.6% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 833 | $544K | 0.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| VSGX | VANGUARD WORLD FD | 6,984 | $501K | 0.1% | $55.53 | — | ESG INTL STK ETF | 921910725 |
| SCHV | SCHWAB STRATEGIC TR | 15,805 | $482K | 0.1% | $35.75 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 1,972 | $482K | 0.1% | $186.70 | +22.1% | COM | 478160104 |
| SCZ | ISHARES TR | 6,143 | $482K | 0.1% | $56.92 | — | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 1,646 | $472K | 0.1% | $133.46 | +142.5% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 15,610 | $455K | 0.1% | $35.50 | — | US LCAP GR ETF | 808524300 |
| SHY | ISHARES TR | 5,507 | $455K | 0.1% | $81.68 | — | 1 3 YR TREAS BD | 464287457 |
| AVUV | AMERICAN CENTY ETF TR | 4,012 | $443K | 0.1% | $80.79 | — | US SML CP VALU | 025072877 |
| KLAC | KLA CORP | 280 | $412K | 0.1% | $752.45 | +94.3% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 1,319 | $408K | 0.1% | $238.34 | +40.2% | COM | 11135F101 |
| AGG | ISHARES TR | 3,767 | $374K | 0.1% | $106.40 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 1,152 | $331K | 0.1% | $163.29 | +98.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 731 | $272K | 0.0% | $346.84 | +22.8% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 3,422 | $264K | 0.0% | $77.12 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 865 | $254K | 0.0% | $261.19 | +19.2% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,868 | $248K | 0.0% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 400 | $242K | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| AVLV | AMERICAN CENTY ETF TR | 2,968 | $239K | 0.0% | $64.47 | — | US LARGE CAP VLU | 025072349 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,008 | $235K | 0.0% | $58.93 | — | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 1,875 | $233K | 0.0% | $107.20 | +13.8% | COM | 931142103 |
| SCHC | SCHWAB STRATEGIC TR | 4,816 | $225K | 0.0% | $45.51 | — | INTL SCEQT ETF | 808524888 |
| LLY | ELI LILLY & CO | 244 | $224K | 0.0% | $957.05 | +9.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 1,308 | $222K | 0.0% | $138.74 | 0.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 372 | $215K | 0.0% | $577.18 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 2,352 | $209K | 0.0% | $96.73 | — | REAL ESTATE ETF | 922908553 |