Location: Los Altos, CA
CIK: 0002029680 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 14, 2025
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 76,551 | $14.99M | 13.8% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 46,815 | $9.278M | 8.5% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 126,984 | $6.631M | 6.1% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 92,951 | $6.533M | 6.0% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 42,960 | $5.481M | 5.0% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 86,236 | $5.373M | 4.9% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| AVUV | AMERICAN CENTY ETF TR | 41,898 | $4.044M | 3.7% | $96.53 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 6,449 | $3.796M | 3.5% | $588.67 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,493 | $3.084M | 2.8% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 11,454 | $3.025M | 2.8% | $264.12 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 15,182 | $2.811M | 2.6% | $185.13 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 6,887 | $2.766M | 2.5% | $401.56 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 14,140 | $2.518M | 2.3% | $178.08 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 9,535 | $2.388M | 2.2% | $250.43 | $234.51 | +6.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 7,842 | $2.273M | 2.1% | $289.82 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,934 | $1.671M | 1.5% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 31,942 | $1.581M | 1.5% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 6,331 | $1.472M | 1.4% | $232.53 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 3,365 | $1.418M | 1.3% | $421.53 | $422.35 | -0.9% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 8,369 | $1.417M | 1.3% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 8,733 | $1.201M | 1.1% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 24,618 | $1.19M | 1.1% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 17,227 | $1.02M | 0.9% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 1,464 | $789K | 0.7% | $538.68 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 3,230 | $776K | 0.7% | $240.27 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 6,700 | $772K | 0.7% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 5,294 | $695K | 0.6% | $131.29 | $136.25 | -3.6% | SELECT DIVID ETF | 464287168 |
| APD | AIR PRODS & CHEMS INC | 2,345 | $680K | 0.6% | $290.04 * | $304.00 | -7.6% | COM | 009158106 |
| WMT | WALMART INC | 6,719 | $607K | 0.6% | $90.34 | $85.80 | +4.3% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,068 | $595K | 0.5% | $117.48 | $120.03 | -2.1% | TT WRLD ST ETF | 922042742 |
| XLE | SELECT SECTOR SPDR TR | 6,850 | $587K | 0.5% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 2,427 | $582K | 0.5% | $239.74 * | $228.03 | +2.9% | COM | 46625H100 |
| ITOT | ISHARES TR | 4,494 | $578K | 0.5% | $128.62 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 2,439 | $539K | 0.5% | $220.99 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 3,553 | $514K | 0.5% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,125 | $510K | 0.5% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 4,052 | $502K | 0.5% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| XLY | SELECT SECTOR SPDR TR | 2,230 | $500K | 0.5% | $224.37 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| BLK | BLACKROCK INC | 480 | $492K | 0.5% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| NVDA | NVIDIA CORPORATION | 3,625 | $487K | 0.4% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 2,825 | $474K | 0.4% | $167.63 * | $165.73 | -1.4% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 7,450 | $439K | 0.4% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FD | 681 | $423K | 0.4% | $621.71 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 2,720 | $414K | 0.4% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| RTX | RTX CORPORATION | 3,439 | $398K | 0.4% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 1,714 | $387K | 0.4% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 2,848 | $375K | 0.3% | $131.78 | $137.86 | -4.4% | INDL | 81369Y704 |
| VTIP | VANGUARD MALVERN FDS | 7,743 | $375K | 0.3% | $48.42 | $48.85 | -0.9% | STRM INFPROIDX | 922020805 |
| COST | COSTCO WHSL CORP NEW | 408 | $374K | 0.3% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 895 | $367K | 0.3% | $410.36 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 11,175 | $351K | 0.3% | $31.44 | $32.65 | -3.7% | PFD AND INCM SEC | 464288687 |
| TJX | TJX COS INC NEW | 2,818 | $340K | 0.3% | $120.81 | $117.72 | +1.4% | COM | 872540109 |
| AMGN | AMGEN INC | 1,305 | $340K | 0.3% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| HD | HOME DEPOT INC | 859 | $334K | 0.3% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| V | VISA INC | 1,032 | $326K | 0.3% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 2,860 | $323K | 0.3% | $113.09 * | $109.05 | -1.5% | COM | 74144T108 |
| BKNG | BOOKING HOLDINGS INC | 64 | $318K | 0.3% | $4968.42 | $4764.13 | +3.5% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 1,607 | $301K | 0.3% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,523 | $301K | 0.3% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 567 | $287K | 0.3% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 488 | $286K | 0.3% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 2,708 | $280K | 0.3% | $103.44 * | $106.42 | -4.9% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 572 | $278K | 0.3% | $485.64 * | $527.20 | -10.5% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 1,911 | $277K | 0.3% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 2,570 | $276K | 0.3% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,935 | $276K | 0.3% | $19.82 | $20.66 | -4.0% | EMRNG MKT SVRG | 46138E784 |
| NVS | NOVARTIS AG | 2,797 | $272K | 0.3% | $97.31 | $106.64 | -8.7% | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 1,007 | $265K | 0.2% | $263.49 * | $281.95 | -8.4% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 1,036 | $263K | 0.2% | $253.56 * | $257.33 | -3.9% | COM | 452308109 |
| PSX | PHILLIPS 66 | 2,273 | $259K | 0.2% | $113.93 * | $122.03 | -10.0% | COM | 718546104 |
| MCD | MCDONALDS CORP | 888 | $257K | 0.2% | $289.90 * | $290.22 | -2.4% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 5,825 | $256K | 0.2% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| UNP | UNION PAC CORP | 1,093 | $249K | 0.2% | $227.98 * | $230.22 | -3.3% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,600 | $238K | 0.2% | $149.01 | $156.24 | -5.7% | COM | 45866F104 |
| LIN | LINDE PLC | 549 | $230K | 0.2% | $418.67 | $448.71 | -7.9% | SHS | G54950103 |
| COR | CENCORA INC | 994 | $223K | 0.2% | $224.68 | $233.11 | -4.4% | COM | 03073E105 |
| KMI | KINDER MORGAN INC DEL | 8,088 | $222K | 0.2% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| SPGI | S&P GLOBAL INC | 440 | $219K | 0.2% | $498.03 | $503.12 | -1.7% | COM | 78409V104 |
| GSLC | GOLDMAN SACHS ETF TR | 1,843 | $212K | 0.2% | $115.18 | $116.30 | -1.0% | ACTIVEBETA US LG | 381430503 |
| CMCSA | COMCAST CORP NEW | 5,654 | $212K | 0.2% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 1,110 | $210K | 0.2% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| WBD | WARNER BROS DISCOVERY INC | 10,000 | $106K | 0.1% | $10.57 | $9.29 | +13.7% | COM SER A | 934423104 |