Location: San Jose, CA
CIK: 0001971029 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 575,167 | $43.25M | 15.0% | $68.97 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 718,867 | $41.26M | 14.3% | $53.61 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 475,792 | $36.93M | 12.8% | $74.89 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 97,115 | $18.84M | 6.5% | $140.76 | +22.2% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 281,411 | $16.2M | 5.6% | $55.72 | — | INTL SMCP VLU | 025072802 |
| DFUV | DIMENSIONAL ETF TRUST | 383,567 | $13.23M | 4.6% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| AVEM | AMERICAN CENTY ETF TR | 166,323 | $8.95M | 3.1% | $50.53 | — | AVANTIS EMGMKT | 025072604 |
| KLAC | KLA CORP | 14,203 | $6.889M | 2.4% | $337.92 | +20.7% | COM NEW | 482480100 |
| DFIV | DIMENSIONAL ETF TRUST | 145,964 | $4.795M | 1.7% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| — | INVESCO EXCH TRD SLF IDX FD | 201,313 | $4.733M | 1.6% | $23.32 | — | BULSHS 2023 HY | 46138J858 |
| SCHV | SCHWAB STRATEGIC TR | 69,442 | $4.659M | 1.6% | $66.03 | — | US LCAP VA ETF | 808524409 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 205,973 | $4.63M | 1.6% | $22.16 | — | BULSHS 2024 HY | 46138J833 |
| — | ISHARES TR | 165,056 | $3.9M | 1.4% | $23.47 | — | IBONDS 23 TRM HG | 46435U150 |
| VTI | VANGUARD INDEX FDS | 16,842 | $3.71M | 1.3% | $194.25 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 8,295 | $3.378M | 1.2% | $358.01 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 9,222 | $3.14M | 1.1% | $243.16 | +26.3% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 17,743 | $2.935M | 1.0% | $158.96 | — | SM CP VAL ETF | 922908611 |
| DFAI | DIMENSIONAL ETF TRUST | 103,757 | $2.835M | 1.0% | $26.80 | — | INTL CORE EQT MK | 25434V203 |
| — | ISHARES TR | 122,575 | $2.829M | 1.0% | $22.77 | — | IBONDS 24 TRM HG | 46435U184 |
| DFAC | DIMENSIONAL ETF TRUST | 98,262 | $2.668M | 0.9% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| SCHG | SCHWAB STRATEGIC TR | 32,954 | $2.47M | 0.9% | $69.84 | — | US LCAP GR ETF | 808524300 |
| MQ | MARQETA INC | 494,060 | $2.406M | 0.8% | $6.83 | -33.6% | CLASS A COM | 57142B104 |
| AMZN | AMAZON COM INC | 15,295 | $1.994M | 0.7% | $100.42 | +13.7% | COM | 023135106 |
| DFAT | DIMENSIONAL ETF TRUST | 40,901 | $1.897M | 0.7% | $43.95 | — | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 39,252 | $1.89M | 0.7% | $45.29 | — | US EQUITY ETF | 25434V401 |
| IVV | ISHARES TR | 3,893 | $1.735M | 0.6% | $384.88 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 59,755 | $1.511M | 0.5% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 66,970 | $1.51M | 0.5% | $22.23 | — | BULSHS 2025 HY | 46138J817 |
| CRM | SALESFORCE INC | 5,864 | $1.239M | 0.4% | $149.78 | +34.7% | COM | 79466L302 |
| META | META PLATFORMS INC | 4,028 | $1.156M | 0.4% | $116.61 | +110.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 4,369 | $1.144M | 0.4% | $189.00 | +5.8% | COM | 88160R101 |
| DFAE | DIMENSIONAL ETF TRUST | 47,505 | $1.114M | 0.4% | $22.26 | — | EMGR CRE EQT MNG | 25434V302 |
| JNJ | JOHNSON & JOHNSON | 6,272 | $1.038M | 0.4% | $157.06 | -5.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 9,549 | $1.024M | 0.4% | $96.28 | +3.5% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 5,020 | $998K | 0.3% | $183.54 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 4,174 | $991K | 0.3% | $197.68 | +13.5% | COM CL A | 92826C839 |
| SOXX | ISHARES TR | 1,927 | $977K | 0.3% | $362.38 | — | ISHARES SEMICDTR | 464287523 |
| STIP | ISHARES TR | 9,909 | $967K | 0.3% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,310 | $942K | 0.3% | $50.54 | — | ALLWRLD EX US | 922042775 |
| DISV | DIMENSIONAL ETF TRUST | 37,370 | $884K | 0.3% | $23.29 | — | INTL SMALL CAP V | 25434V781 |
| DFAS | DIMENSIONAL ETF TRUST | 15,264 | $836K | 0.3% | $51.60 | — | US SMALL CAP ETF | 25434V500 |
| — | ISHARES TR | 36,325 | $835K | 0.3% | $22.59 | — | IBONDS 25 TRM HG | 46435U168 |
| SPY | SPDR S&P 500 ETF TR | 1,843 | $817K | 0.3% | $384.14 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 5,612 | $816K | 0.3% | $118.52 | +9.4% | COM | 46625H100 |
| IWY | ISHARES TR | 5,024 | $797K | 0.3% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| AVLV | AMERICAN CENTY ETF TR | 14,735 | $786K | 0.3% | $50.21 | — | US LARGE CAP VLU | 025072349 |
| EMXC | ISHARES INC | 14,638 | $761K | 0.3% | $51.98 | — | MSCI EMRG CHN | 46434G764 |
| TIP | ISHARES TR | 6,824 | $734K | 0.3% | $106.44 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 5,993 | $725K | 0.3% | $94.76 | +21.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5,678 | $680K | 0.2% | $95.30 | +19.9% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 8,612 | $648K | 0.2% | $74.42 | — | INTERMED TERM | 921937819 |
| PSA | PUBLIC STORAGE | 2,213 | $646K | 0.2% | $256.48 | +1.7% | COM | 74460D109 |
| IFRA | ISHARES TR | 16,386 | $640K | 0.2% | $36.26 | — | US INFRASTRUC | 46435U713 |
| NVDA | NVIDIA CORPORATION | 1,487 | $629K | 0.2% | $14.65 | +126.5% | COM | 67066G104 |
| AVGE | AMERICAN CENTY ETF TR | 9,834 | $590K | 0.2% | $55.51 | — | AVANTIS ALL EQT | 025072232 |
| VHT | VANGUARD WORLD FDS | 2,308 | $565K | 0.2% | $248.09 | — | HEALTH CAR ETF | 92204A504 |
| GWX | SPDR INDEX SHS FDS | 17,114 | $522K | 0.2% | $29.66 | — | S&P INTL SMLCP | 78463X871 |
| INTC | INTEL CORP | 15,568 | $521K | 0.2% | $26.68 | +15.2% | COM | 458140100 |
| DFIC | DIMENSIONAL ETF TRUST | 19,859 | $482K | 0.2% | $22.53 | — | INTL CORE EQUITY | 25434V799 |
| FNDA | SCHWAB STRATEGIC TR | 9,082 | $458K | 0.2% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| VXUS | VANGUARD STAR FDS | 7,966 | $447K | 0.2% | $54.02 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 5,234 | $437K | 0.2% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 15,220 | $437K | 0.2% | $31.57 | -15.7% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,160 | $429K | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 2,338 | $417K | 0.1% | $171.92 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 11,234 | $409K | 0.1% | $34.59 | — | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,753 | $397K | 0.1% | $39.41 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 7,415 | $384K | 0.1% | $41.47 | +9.8% | COM | 17275R102 |
| DFSV | DIMENSIONAL ETF TRUST | 14,799 | $380K | 0.1% | $25.70 | — | US SMALL CAP VAL | 25434V815 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,096 | $374K | 0.1% | $296.98 | +9.9% | CL B NEW | 084670702 |
| AVIV | AMERICAN CENTY ETF TR | 7,647 | $372K | 0.1% | $45.11 | — | INTERNATIONAL LR | 025072364 |
| CVX | CHEVRON CORP NEW | 2,337 | $368K | 0.1% | $153.23 | -6.5% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 748 | $366K | 0.1% | $319.83 | +26.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 647 | $348K | 0.1% | $469.60 | +3.7% | COM | 22160K105 |
| PAVE | GLOBAL X FDS | 11,048 | $347K | 0.1% | $27.47 | — | US INFR DEV ETF | 37954Y673 |
| NVO | NOVO-NORDISK A S | 2,122 | $343K | 0.1% | $135.34 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 869 | $342K | 0.1% | $324.73 | +13.9% | CL A | 57636Q104 |
| DFIS | DIMENSIONAL ETF TRUST | 14,279 | $326K | 0.1% | $22.99 | — | INTL SMALL CAP E | 25434V773 |
| CMCSA | COMCAST CORP NEW | 7,666 | $319K | 0.1% | $34.73 | +5.5% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 2,343 | $316K | 0.1% | $137.22 | -2.6% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 2,645 | $315K | 0.1% | $73.20 | +37.2% | COM | 68389X105 |
| FNDB | SCHWAB STRATEGIC TR | 5,525 | $313K | 0.1% | $52.62 | — | SCHWAB FDT US BM | 808524789 |
| T | AT&T INC | 19,608 | $313K | 0.1% | $14.79 | 0.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 993 | $308K | 0.1% | $276.41 | 0.0% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 2,944 | $305K | 0.1% | $109.11 | -13.4% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 627 | $301K | 0.1% | $464.88 | 0.0% | COM | 91324P102 |
| AVIG | AMERICAN CENTY ETF TR | 6,785 | $281K | 0.1% | $41.35 | — | AVANTIS CORE FI | 025072562 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,618 | $279K | 0.1% | $14.20 | 0.0% | COM | 42824C109 |
| MAR | MARRIOTT INTL INC NEW | 1,516 | $278K | 0.1% | $149.70 | +12.9% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 7,392 | $275K | 0.1% | $31.20 | 0.0% | COM | 92343V104 |
| IJR | ISHARES TR | 2,751 | $274K | 0.1% | $94.63 | — | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,451 | $271K | 0.1% | $103.11 | — | FTSE SMCAP ETF | 922042718 |
| PEP | PEPSICO INC | 1,451 | $269K | 0.1% | $161.48 | +5.6% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 1,109 | $266K | 0.1% | $228.13 | -8.5% | COM | 235851102 |
| AVGO | BROADCOM INC | 300 | $260K | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 346 | $251K | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| IBB | ISHARES TR | 1,965 | $249K | 0.1% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| VVV | VALVOLINE INC | 6,368 | $239K | 0.1% | $30.25 | +20.0% | COM | 92047W101 |
| FNDF | SCHWAB STRATEGIC TR | 7,348 | $237K | 0.1% | $29.11 | — | SCHWB FDT INT LG | 808524755 |
| — | DISCOVER FINL SVCS | 2,007 | $235K | 0.1% | $116.85 | — | COM | 254709108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,114 | $231K | 0.1% | $22.52 | — | INVSCO BLSH 26 | 46138J635 |
| IWB | ISHARES TR | 941 | $229K | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 808 | $229K | 0.1% | $282.96 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 1,919 | $221K | 0.1% | $93.02 | +12.3% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 6,192 | $221K | 0.1% | $34.80 | — | INTL EQTY ETF | 808524805 |
| DE | DEERE & CO | 542 | $220K | 0.1% | $387.71 | -5.1% | COM | 244199105 |
| AVRE | AMERICAN CENTY ETF TR | 5,311 | $217K | 0.1% | $41.46 | — | REAL ESTATE ETF | 025072356 |
| BND | VANGUARD BD INDEX FDS | 2,825 | $205K | 0.1% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| SLYV | SPDR SER TR | 2,658 | $205K | 0.1% | $76.18 | — | S&P 600 SMCP VAL | 78464A300 |
| ADI | ANALOG DEVICES INC | 1,050 | $205K | 0.1% | $170.53 | +3.7% | COM | 032654105 |
| MS | MORGAN STANLEY | 2,371 | $202K | 0.1% | $84.81 | -7.6% | COM NEW | 617446448 |
| SCZ | ISHARES TR | 3,408 | $201K | 0.1% | $59.51 | — | EAFE SML CP ETF | 464288273 |
| PRCH | PORCH GROUP INC | 145,650 | $201K | 0.1% | $1.77 | -31.4% | COM | 733245104 |
| — | FTC SOLAR INC | 60,510 | $195K | 0.1% | $2.68 | — | COM | 30320C103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,769 | $170K | 0.1% | $8.03 | — | SPONSORED ADR | 86562M209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,442 | $155K | 0.1% | $9.28 | 0.0% | COM | 28414H103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 45,034 | $138K | 0.0% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| BDN | BRANDYWINE RLTY TR | 17,612 | $81,896 | 0.0% | $4.65 | — | SH BEN INT NEW | 105368203 |
| ABEV | AMBEV SA | 25,152 | $79,983 | 0.0% | $2.96 | — | SPONSORED ADR | 02319V103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,213 | $78,435 | 0.0% | $7.05 | — | SPONSORED ADR | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC | 31,520 | $69,344 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| ENIC | ENEL CHILE S.A. | 15,783 | $52,557 | 0.0% | $2.70 | — | SPONSORED ADR | 29278D105 |
| SNOW | SNOWFLAKE INC | 24,180 | $31,676 | 0.0% | $146.61 | +10.9% | CL A | 833445109 |
| — | AQUA METALS INC | 20,000 | $23,400 | 0.0% | $1.25 | — | COM | 03837J101 |