Location: San Jose, CA
CIK: 0001971029 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | 647,970 | $36.95M | 14.5% | $53.19 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 498,587 | $35.34M | 13.9% | $68.01 | — | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 417,782 | $30.94M | 12.2% | $74.51 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 97,059 | $16.01M | 6.3% | $140.76 | +3.4% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 233,821 | $13.67M | 5.4% | $55.35 | — | INTL SMCP VLU | 025072802 |
| DFUV | DIMENSIONAL ETF TRUST | 393,110 | $13.16M | 5.2% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| AVEM | AMERICAN CENTY ETF TR | 162,151 | $8.576M | 3.4% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| KLAC | KLA CORP | 14,216 | $5.675M | 2.2% | $337.92 | +13.4% | COM NEW | 482480100 |
| DFIV | DIMENSIONAL ETF TRUST | 146,045 | $4.707M | 1.8% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| — | INVESCO EXCH TRD SLF IDX FD | 199,699 | $4.704M | 1.8% | $23.32 | — | BULSHS 2023 HY | 46138J858 |
| SNOW | SNOWFLAKE INC | 30,180 | $4.656M | 1.8% | $146.61 | 0.0% | CL A | 833445109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 200,598 | $4.504M | 1.8% | $22.15 | — | BULSHS 2024 HY | 46138J833 |
| SCHV | SCHWAB STRATEGIC TR | 68,660 | $4.503M | 1.8% | $66.02 | — | US LCAP VA ETF | 808524409 |
| — | ISHARES TR | 164,960 | $3.895M | 1.5% | $23.47 | — | IBONDS 23 TRM HG | 46435U150 |
| VTI | VANGUARD INDEX FDS | 15,069 | $3.076M | 1.2% | $191.19 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 7,906 | $2.973M | 1.2% | $355.58 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 119,023 | $2.753M | 1.1% | $22.76 | — | IBONDS 24 TRM HG | 46435U184 |
| VBR | VANGUARD INDEX FDS | 17,309 | $2.748M | 1.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 100,793 | $2.568M | 1.0% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 8,180 | $2.358M | 0.9% | $235.00 | +6.2% | COM | 594918104 |
| MQ | MARQETA INC | 493,118 | $2.254M | 0.9% | $6.83 | -18.3% | CLASS A COM | 57142B104 |
| DFAT | DIMENSIONAL ETF TRUST | 41,009 | $1.825M | 0.7% | $43.95 | — | US TARGETED VLU | 25434V609 |
| DFAI | DIMENSIONAL ETF TRUST | 66,299 | $1.787M | 0.7% | $26.50 | — | INTL CORE EQT MK | 25434V203 |
| STIP | ISHARES TR | 16,611 | $1.648M | 0.6% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 3,893 | $1.6M | 0.6% | $384.88 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 61,680 | $1.554M | 0.6% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 63,575 | $1.429M | 0.6% | $22.21 | — | BULSHS 2025 HY | 46138J817 |
| AMZN | AMAZON COM INC | 13,634 | $1.408M | 0.6% | $98.74 | -2.2% | COM | 023135106 |
| CRM | SALESFORCE INC | 5,836 | $1.166M | 0.5% | $149.78 | +11.4% | COM | 79466L302 |
| TIP | ISHARES TR | 9,813 | $1.082M | 0.4% | $106.44 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 9,587 | $1.051M | 0.4% | $96.28 | +4.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 6,382 | $989K | 0.4% | $157.06 | -5.8% | COM | 478160104 |
| DFAE | DIMENSIONAL ETF TRUST | 42,835 | $986K | 0.4% | $22.13 | — | EMGR CRE EQT MNG | 25434V302 |
| VB | VANGUARD INDEX FDS | 5,075 | $962K | 0.4% | $183.54 | — | SMALL CP ETF | 922908751 |
| DFUS | DIMENSIONAL ETF TRUST | 21,515 | $956K | 0.4% | $42.93 | — | US EQUITY ETF | 25434V401 |
| TSLA | TESLA INC | 4,507 | $935K | 0.4% | $189.00 | -7.7% | COM | 88160R101 |
| V | VISA INC | 4,068 | $917K | 0.4% | $196.98 | +10.6% | COM CL A | 92826C839 |
| DISV | DIMENSIONAL ETF TRUST | 37,356 | $889K | 0.3% | $23.29 | — | INTL SMALL CAP V | 25434V781 |
| META | META PLATFORMS INC | 4,151 | $880K | 0.3% | $116.61 | +45.0% | CL A | 30303M102 |
| SOXX | ISHARES TR | 1,927 | $857K | 0.3% | $362.38 | — | ISHARES SEMICDTR | 464287523 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,667 | $838K | 0.3% | $50.14 | — | ALLWRLD EX US | 922042775 |
| DFAS | DIMENSIONAL ETF TRUST | 15,332 | $808K | 0.3% | $51.60 | — | US SMALL CAP ETF | 25434V500 |
| SCHG | SCHWAB STRATEGIC TR | 11,919 | $777K | 0.3% | $60.82 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 1,878 | $772K | 0.3% | $384.14 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 32,997 | $756K | 0.3% | $22.55 | — | IBONDS 25 TRM HG | 46435U168 |
| AVLV | AMERICAN CENTY ETF TR | 14,735 | $753K | 0.3% | $50.21 | — | US LARGE CAP VLU | 025072349 |
| JPM | JPMORGAN CHASE & CO | 5,437 | $708K | 0.3% | $118.17 | +8.5% | COM | 46625H100 |
| IWY | ISHARES TR | 5,024 | $698K | 0.3% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| PSA | PUBLIC STORAGE | 2,213 | $669K | 0.3% | $256.48 | +1.6% | COM | 74460D109 |
| AVGE | AMERICAN CENTY ETF TR | 11,481 | $664K | 0.3% | $55.51 | — | AVANTIS ALL EQT | 025072232 |
| IFRA | ISHARES TR | 17,481 | $652K | 0.3% | $36.26 | — | US INFRASTRUC | 46435U713 |
| GOOG | ALPHABET INC | 6,229 | $648K | 0.3% | $94.76 | +1.1% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FDS | 7,698 | $591K | 0.2% | $74.32 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 5,398 | $560K | 0.2% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FDS | 2,323 | $554K | 0.2% | $248.09 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 16,520 | $540K | 0.2% | $26.68 | +3.2% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 5,453 | $453K | 0.2% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| DFIC | DIMENSIONAL ETF TRUST | 18,406 | $443K | 0.2% | $22.39 | — | INTL CORE EQUITY | 25434V799 |
| FNDA | SCHWAB STRATEGIC TR | 9,065 | $441K | 0.2% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| BAC | BANK AMERICA CORP | 15,272 | $437K | 0.2% | $31.57 | -3.1% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 11,234 | $420K | 0.2% | $34.59 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 1,489 | $414K | 0.2% | $14.65 | +47.6% | COM | 67066G104 |
| GWX | SPDR INDEX SHS FDS | 13,228 | $410K | 0.2% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| CSCO | CISCO SYS INC | 7,476 | $391K | 0.2% | $41.47 | +8.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,381 | $389K | 0.2% | $153.23 | -3.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,418 | $385K | 0.2% | $137.22 | +0.7% | COM | 00287Y109 |
| AVIV | AMERICAN CENTY ETF TR | 7,905 | $381K | 0.1% | $45.11 | — | INTERNATIONAL LR | 025072364 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,167 | $360K | 0.1% | $296.98 | +3.8% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 2,122 | $340K | 0.1% | $135.34 | — | ADR | 670100205 |
| DFIS | DIMENSIONAL ETF TRUST | 14,279 | $328K | 0.1% | $22.99 | — | INTL SMALL CAP E | 25434V773 |
| GLD | SPDR GOLD TR | 1,720 | $315K | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 1,237 | $312K | 0.1% | $228.13 | -1.8% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 844 | $307K | 0.1% | $323.40 | +10.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 618 | $307K | 0.1% | $468.77 | +0.5% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 773 | $298K | 0.1% | $319.83 | +11.1% | COM | 00724F101 |
| FNDB | SCHWAB STRATEGIC TR | 5,498 | $298K | 0.1% | $52.62 | — | SCHWAB FDT US BM | 808524789 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,272 | $294K | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 2,887 | $288K | 0.1% | $109.40 | -9.1% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 7,298 | $277K | 0.1% | $34.63 | 0.0% | CL A | 20030N101 |
| IJR | ISHARES TR | 2,735 | $264K | 0.1% | $94.63 | — | CORE S&P SCP ETF | 464287804 |
| PAVE | GLOBAL X FDS | 9,121 | $259K | 0.1% | $26.63 | — | US INFR DEV ETF | 37954Y673 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,359 | $258K | 0.1% | $102.82 | — | FTSE SMCAP ETF | 922042718 |
| IBB | ISHARES TR | 1,965 | $254K | 0.1% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| PEP | PEPSICO INC | 1,358 | $248K | 0.1% | $160.86 | -1.3% | COM | 713448108 |
| ORCL | ORACLE CORP | 2,645 | $246K | 0.1% | $73.20 | +15.8% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 1,477 | $245K | 0.1% | $149.19 | +8.4% | CL A | 571903202 |
| ASH | ASHLAND INC | 2,300 | $236K | 0.1% | $98.57 | -1.2% | COM | 044186104 |
| ASML | ASML HOLDING N V | 346 | $236K | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,114 | $231K | 0.1% | $22.52 | — | INVSCO BLSH 26 | 46138J635 |
| FNDF | SCHWAB STRATEGIC TR | 7,261 | $227K | 0.1% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| MPC | MARATHON PETE CORP | 1,655 | $223K | 0.1% | $117.57 | 0.0% | COM | 56585A102 |
| VVV | VALVOLINE INC | 6,368 | $222K | 0.1% | $30.25 | +15.0% | COM | 92047W101 |
| IWB | ISHARES TR | 985 | $222K | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| AVRE | AMERICAN CENTY ETF TR | 5,311 | $220K | 0.1% | $41.46 | — | REAL ESTATE ETF | 025072356 |
| SCHF | SCHWAB STRATEGIC TR | 6,192 | $215K | 0.1% | $34.80 | — | INTL EQTY ETF | 808524805 |
| DE | DEERE & CO | 516 | $214K | 0.1% | $388.70 | +2.2% | COM | 244199105 |
| PRCH | PORCH GROUP INC | 145,650 | $208K | 0.1% | $1.77 | +34.2% | COM | 733245104 |
| MS | MORGAN STANLEY | 2,370 | $208K | 0.1% | $84.81 | 0.0% | COM NEW | 617446448 |
| VXUS | VANGUARD STAR FDS | 3,768 | $208K | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| ADI | ANALOG DEVICES INC | 1,050 | $207K | 0.1% | $170.53 | 0.0% | COM | 032654105 |
| MRK | MERCK & CO INC | 1,900 | $204K | 0.1% | $92.90 | +6.2% | COM | 58933Y105 |
| SCZ | ISHARES TR | 3,408 | $203K | 0.1% | $59.51 | — | EAFE SML CP ETF | 464288273 |
| SLYV | SPDR SER TR | 2,658 | $202K | 0.1% | $76.18 | — | S&P 600 SMCP VAL | 78464A300 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,489 | $156K | 0.1% | $8.02 | — | SPONSORED ADR | 86562M209 |
| — | FTC SOLAR INC | 60,510 | $136K | 0.1% | $2.68 | — | COM | 30320C103 |
| AFRM | AFFIRM HLDGS INC | 11,515 | $130K | 0.1% | $15.07 | -16.4% | COM CL A | 00827B106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 44,586 | $126K | 0.0% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| OABI | OMNIAB INC | 20,410 | $75,109 | 0.0% | $3.78 | 0.0% | COM | 68218J103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,246 | $72,234 | 0.0% | $7.05 | — | SPONSORED ADR | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC | 30,902 | $71,693 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| WIT | WIPRO LTD | 10,725 | $48,155 | 0.0% | $4.49 | — | SPON ADR 1 SH | 97651M109 |
| ENIC | ENEL CHILE S.A. | 15,783 | $42,614 | 0.0% | $2.70 | — | SPONSORED ADR | 29278D105 |
| ABEV | AMBEV SA | 11,945 | $33,685 | 0.0% | $2.72 | — | SPONSORED ADR | 02319V103 |
| — | AQUA METALS INC | 20,000 | $20,000 | 0.0% | $1.25 | — | COM | 03837J101 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,000 | $3,600 | 0.0% | $0.65 | 0.0% | COM NEW | 83587F202 |