Location: Los Altos, CA
CIK: 0002029680 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 77,808 | $15.09M | 13.8% | $193.99 | $199.64 | -2.8% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 47,007 | $8.757M | 8.0% | $186.29 | $205.28 | -9.3% | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 99,690 | $7.542M | 6.9% | $75.65 | $73.84 | +2.5% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 137,801 | $7.437M | 6.8% | $53.97 | $55.26 | -2.3% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 43,060 | $5.553M | 5.1% | $128.96 | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 84,166 | $4.911M | 4.5% | $58.35 | $64.14 | -9.0% | CORE S&P MCP ETF | 464287507 |
| AVUV | AMERICAN CENTY ETF TR | 48,221 | $4.203M | 3.8% | $87.17 | $98.64 | -11.6% | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 6,337 | $3.561M | 3.2% | $561.89 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,193 | $3.466M | 3.2% | $50.83 | $50.24 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 11,465 | $2.965M | 2.7% | $258.62 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 14,829 | $2.79M | 2.5% | $188.16 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 6,663 | $2.406M | 2.2% | $361.07 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 14,050 | $2.401M | 2.2% | $170.89 | $181.64 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 7,762 | $2.133M | 1.9% | $274.85 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 9,235 | $2.051M | 1.9% | $222.14 | $234.51 | -5.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,614 | $1.883M | 1.7% | $45.26 | $46.35 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 31,940 | $1.883M | 1.7% | $58.96 | $50.25 | +17.3% | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 8,376 | $1.447M | 1.3% | $172.74 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 9,008 | $1.315M | 1.2% | $146.01 | $146.30 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 6,331 | $1.307M | 1.2% | $206.49 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 3,275 | $1.229M | 1.1% | $375.41 | $422.35 | -11.6% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 24,618 | $1.226M | 1.1% | $49.81 | $48.35 | +3.0% | FINANCIAL | 81369Y605 |
| PWR | QUANTA SVCS INC | 4,672 | $1.188M | 1.1% | $254.18 | $288.64 | -12.0% | COM | 74762E102 |
| CSCO | CISCO SYS INC | 17,227 | $1.063M | 1.0% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 1,565 | $805K | 0.7% | $514.07 | $541.57 | -5.1% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 5,294 | $711K | 0.6% | $134.29 | $136.25 | -1.4% | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 3,124 | $693K | 0.6% | $221.72 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| APD | AIR PRODS & CHEMS INC | 2,345 | $692K | 0.6% | $294.92 * | $304.00 | -5.5% | COM | 009158106 |
| XLE | SELECT SECTOR SPDR TR | 6,950 | $650K | 0.6% | $93.45 * | $45.44 | +2.8% | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 6,138 | $642K | 0.6% | $104.57 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,125 | $599K | 0.5% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 6,719 | $590K | 0.5% | $87.78 | $85.80 | +1.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 3,553 | $589K | 0.5% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 2,327 | $571K | 0.5% | $245.33 | $228.03 | +5.9% | COM | 46625H100 |
| ITOT | ISHARES TR | 4,308 | $526K | 0.5% | $122.01 | $129.48 | -5.8% | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 2,825 | $481K | 0.4% | $170.40 | $165.73 | +0.8% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 7,450 | $463K | 0.4% | $62.10 | $61.95 | +0.2% | VG TL INTL STK F | 921909768 |
| RTX | RTX CORPORATION | 3,439 | $456K | 0.4% | $132.46 | $118.27 | +10.5% | COM | 75513E101 |
| BLK | BLACKROCK INC | 480 | $454K | 0.4% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| EMR | EMERSON ELEC CO | 4,052 | $444K | 0.4% | $109.64 | $119.02 | -9.0% | COM | 291011104 |
| XLY | SELECT SECTOR SPDR TR | 2,098 | $414K | 0.4% | $197.48 * | $106.95 | -7.7% | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 2,720 | $408K | 0.4% | $149.94 * | $156.55 | -7.1% | COM | 713448108 |
| AMGN | AMGEN INC | 1,305 | $407K | 0.4% | $311.55 * | $286.05 | +6.3% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 3,625 | $393K | 0.4% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 2,948 | $386K | 0.4% | $131.09 | $137.76 | -4.9% | INDL | 81369Y704 |
| VTIP | VANGUARD MALVERN FDS | 7,743 | $386K | 0.4% | $49.90 | $48.85 | +2.1% | STRM INFPROIDX | 922020805 |
| COST | COSTCO WHSL CORP NEW | 408 | $386K | 0.4% | $945.78 | $922.64 | +2.1% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 1,714 | $363K | 0.3% | $211.75 * | $203.59 | -3.6% | COM | 438516106 |
| V | VISA INC | 1,032 | $362K | 0.3% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 11,475 | $353K | 0.3% | $30.73 | $32.62 | -5.8% | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FD | 646 | $350K | 0.3% | $542.30 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 942 | $349K | 0.3% | $370.75 * | $67.19 | -8.0% | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW | 2,818 | $343K | 0.3% | $121.80 | $117.72 | +2.5% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,523 | $341K | 0.3% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| IWM | ISHARES TR | 1,707 | $341K | 0.3% | $199.52 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 1,911 | $320K | 0.3% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 859 | $315K | 0.3% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| NVS | NOVARTIS AG | 2,797 | $312K | 0.3% | $111.48 | $106.64 | +4.5% | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 2,570 | $306K | 0.3% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| AFL | AFLAC INC | 2,708 | $301K | 0.3% | $111.19 | $106.42 | +2.8% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 567 | $297K | 0.3% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 64 | $295K | 0.3% | $4606.91 | $4764.13 | -3.8% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 1,607 | $289K | 0.3% | $179.70 * | $193.15 | -9.2% | COM | 882508104 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,935 | $281K | 0.3% | $20.17 | $20.66 | -2.4% | EMRNG MKT SVRG | 46138E784 |
| PSX | PHILLIPS 66 | 2,273 | $281K | 0.3% | $123.48 * | $122.03 | -1.6% | COM | 718546104 |
| COR | CENCORA INC | 994 | $276K | 0.3% | $278.09 | $233.11 | +18.6% | COM | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,600 | $276K | 0.3% | $172.50 | $156.24 | +9.5% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 1,007 | $274K | 0.3% | $272.58 | $281.95 | -4.8% | COM | 369550108 |
| UNP | UNION PAC CORP | 1,093 | $258K | 0.2% | $236.18 | $230.22 | +0.8% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 1,036 | $257K | 0.2% | $248.01 | $257.33 | -5.4% | COM | 452308109 |
| LIN | LINDE PLC | 549 | $256K | 0.2% | $465.64 | $448.71 | +2.7% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 572 | $255K | 0.2% | $446.44 * | $527.20 | -17.1% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 5,825 | $243K | 0.2% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 417 | $233K | 0.2% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 8,088 | $231K | 0.2% | $28.53 * | $24.88 | +11.0% | COM | 49456B101 |
| SPGI | S&P GLOBAL INC | 440 | $224K | 0.2% | $508.10 | $503.12 | +0.4% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 1,980 | $222K | 0.2% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| ABT | ABBOTT LABS | 1,610 | $214K | 0.2% | $132.66 | $125.48 | +4.3% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 2,335 | $210K | 0.2% | $89.86 | $87.41 | +1.2% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 5,654 | $209K | 0.2% | $36.90 * | $39.99 | -10.3% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 3,039 | $206K | 0.2% | $67.84 * | $59.75 | +10.8% | CL A | 609207105 |
| WBD | WARNER BROS DISCOVERY INC | 10,000 | $107K | 0.1% | $10.73 | $9.29 | +15.5% | COM SER A | 934423104 |