Location: San Jose, CA
CIK: 0001971029 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 579,262 | $47.24M | 16.0% | $68.97 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 730,242 | $44.13M | 15.0% | $53.69 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 457,863 | $41.12M | 14.0% | $74.89 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 93,440 | $17.99M | 6.1% | $140.76 | +29.9% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 276,143 | $17.26M | 5.9% | $55.72 | — | INTL SMCP VLU | 025072802 |
| DFUV | DIMENSIONAL ETF TRUST | 374,249 | $13.93M | 4.7% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| AVEM | AMERICAN CENTY ETF TR | 160,228 | $9.035M | 3.1% | $50.53 | — | AVANTIS EMGMKT | 025072604 |
| DFIV | DIMENSIONAL ETF TRUST | 141,459 | $4.861M | 1.6% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| SCHV | SCHWAB STRATEGIC TR | 66,084 | $4.633M | 1.6% | $66.03 | — | US LCAP VA ETF | 808524409 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 195,634 | $4.444M | 1.5% | $22.17 | — | BULSHS 2024 HY | 46138J833 |
| VOO | VANGUARD INDEX FDS | 8,785 | $3.837M | 1.3% | $360.66 | — | S&P 500 ETF SHS | 922908363 |
| SNOW | SNOWFLAKE INC | 19,181 | $3.817M | 1.3% | $146.61 | +15.3% | CL A | 833445109 |
| SCHG | SCHWAB STRATEGIC TR | 43,372 | $3.599M | 1.2% | $72.51 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 9,367 | $3.522M | 1.2% | $245.89 | +42.5% | COM | 594918104 |
| MQ | MARQETA INC | 494,060 | $3.449M | 1.2% | $6.83 | -12.3% | CLASS A COM | 57142B104 |
| DFAI | DIMENSIONAL ETF TRUST | 117,991 | $3.379M | 1.1% | $26.80 | — | INTL CORE EQT MK | 25434V203 |
| VBR | VANGUARD INDEX FDS | 16,200 | $2.915M | 1.0% | $158.96 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 12,286 | $2.915M | 1.0% | $194.25 | — | TOTAL STK MKT | 922908769 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 127,005 | $2.887M | 1.0% | $22.47 | — | BULSHS 2025 HY | 46138J817 |
| DFAC | DIMENSIONAL ETF TRUST | 97,490 | $2.85M | 1.0% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| — | ISHARES TR | 112,500 | $2.611M | 0.9% | $22.77 | — | IBONDS 24 TRM HG | 46435U184 |
| AMZN | AMAZON COM INC | 15,416 | $2.342M | 0.8% | $100.42 | +39.6% | COM | 023135106 |
| DFAT | DIMENSIONAL ETF TRUST | 41,107 | $2.151M | 0.7% | $43.95 | — | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 40,057 | $2.076M | 0.7% | $46.06 | — | US EQUITY ETF | 25434V401 |
| EMXC | ISHARES INC | 34,769 | $1.927M | 0.7% | $51.51 | — | MSCI EMRG CHN | 46434G764 |
| IVV | ISHARES TR | 3,738 | $1.785M | 0.6% | $384.88 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 4,530 | $1.603M | 0.5% | $141.53 | +128.5% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 5,872 | $1.545M | 0.5% | $150.79 | +48.3% | COM | 79466L302 |
| V | VISA INC | 4,778 | $1.244M | 0.4% | $205.30 | +18.2% | COM CL A | 92826C839 |
| SOXX | ISHARES TR | 2,062 | $1.188M | 0.4% | $370.15 | — | ISHARES SEMICDTR | 464287523 |
| GILD | GILEAD SCIENCES INC | 13,463 | $1.091M | 0.4% | $70.68 | +2.1% | COM | 375558103 |
| TSLA | TESLA INC | 4,383 | $1.089M | 0.4% | $189.00 | +25.7% | COM | 88160R101 |
| DFAE | DIMENSIONAL ETF TRUST | 43,760 | $1.055M | 0.4% | $22.26 | — | EMGR CRE EQT MNG | 25434V302 |
| GOOGL | ALPHABET INC | 7,290 | $1.018M | 0.3% | $102.58 | +30.0% | CAP STK CL A | 02079K305 |
| AVLV | AMERICAN CENTY ETF TR | 17,286 | $998K | 0.3% | $50.68 | — | US LARGE CAP VLU | 025072349 |
| JPM | JPMORGAN CHASE & CO | 5,756 | $979K | 0.3% | $119.16 | +21.6% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 4,537 | $968K | 0.3% | $183.54 | — | SMALL CP ETF | 922908751 |
| DISV | DIMENSIONAL ETF TRUST | 37,396 | $964K | 0.3% | $23.36 | — | INTL SMALL CAP V | 25434V781 |
| XOM | EXXON MOBIL CORP | 9,532 | $953K | 0.3% | $96.30 | +1.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,849 | $882K | 0.3% | $384.14 | — | TR UNIT | 78462F103 |
| IWY | ISHARES TR | 5,024 | $880K | 0.3% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| — | ISHARES TR | 34,298 | $792K | 0.3% | $22.61 | — | IBONDS 25 TRM HG | 46435U168 |
| INTC | INTEL CORP | 15,557 | $782K | 0.3% | $26.68 | +50.1% | COM | 458140100 |
| AVGE | AMERICAN CENTY ETF TR | 11,659 | $755K | 0.3% | $56.16 | — | AVANTIS ALL EQT | 025072232 |
| DFAS | DIMENSIONAL ETF TRUST | 12,292 | $733K | 0.2% | $51.60 | — | US SMALL CAP ETF | 25434V500 |
| PSA | PUBLIC STORAGE | 2,213 | $675K | 0.2% | $256.48 | -5.3% | COM | 74460D109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,529 | $647K | 0.2% | $50.58 | — | ALLWRLD EX US | 922042775 |
| ADBE | ADOBE INC | 1,068 | $637K | 0.2% | $402.10 | +43.4% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 4,018 | $630K | 0.2% | $157.06 | -8.6% | COM | 478160104 |
| IFRA | ISHARES TR | 15,468 | $623K | 0.2% | $36.26 | — | US INFRASTRUC | 46435U713 |
| VHT | VANGUARD WORLD FDS | 2,347 | $588K | 0.2% | $247.96 | — | HEALTH CAR ETF | 92204A504 |
| GWX | SPDR INDEX SHS FDS | 17,114 | $544K | 0.2% | $29.66 | — | S&P INTL SMLCP | 78463X871 |
| NVDA | NVIDIA CORPORATION | 1,091 | $540K | 0.2% | $14.65 | +216.2% | COM | 67066G104 |
| DFSV | DIMENSIONAL ETF TRUST | 17,989 | $524K | 0.2% | $26.30 | — | US SMALL CAP VAL | 25434V815 |
| FNDA | SCHWAB STRATEGIC TR | 9,082 | $503K | 0.2% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| VNQ | VANGUARD INDEX FDS | 5,686 | $502K | 0.2% | $81.31 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 1,160 | $475K | 0.2% | $369.42 | — | UNIT SER 1 | 46090E103 |
| PRCH | PORCH GROUP INC | 145,650 | $449K | 0.2% | $1.77 | -20.4% | COM | 733245104 |
| VXUS | VANGUARD STAR FDS | 7,726 | $448K | 0.2% | $54.29 | — | VG TL INTL STK F | 921909768 |
| DFIC | DIMENSIONAL ETF TRUST | 17,362 | $443K | 0.2% | $22.53 | — | INTL CORE EQUITY | 25434V799 |
| GLD | SPDR GOLD TR | 2,317 | $443K | 0.2% | $171.92 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 11,250 | $439K | 0.1% | $34.59 | — | ISHARES NEW | 464285204 |
| NVO | NOVO-NORDISK A S | 4,244 | $439K | 0.1% | $113.14 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 645 | $436K | 0.1% | $469.60 | +22.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,038 | $428K | 0.1% | $94.76 | +42.1% | CAP STK CL C | 02079K107 |
| AVIV | AMERICAN CENTY ETF TR | 7,842 | $404K | 0.1% | $45.24 | — | INTERNATIONAL LR | 025072364 |
| AVGO | BROADCOM INC | 348 | $388K | 0.1% | $71.64 | +28.7% | COM | 11135F101 |
| AVRE | AMERICAN CENTY ETF TR | 8,609 | $373K | 0.1% | $41.04 | — | REAL ESTATE ETF | 025072356 |
| MA | MASTERCARD INCORPORATED | 863 | $368K | 0.1% | $324.73 | +22.3% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 7,163 | $362K | 0.1% | $41.47 | +15.7% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,008 | $360K | 0.1% | $296.98 | +18.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 2,311 | $358K | 0.1% | $137.22 | -1.1% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 675 | $355K | 0.1% | $468.11 | +9.2% | COM | 91324P102 |
| DFIS | DIMENSIONAL ETF TRUST | 14,279 | $345K | 0.1% | $22.99 | — | INTL SMALL CAP E | 25434V773 |
| COP | CONOCOPHILLIPS | 2,942 | $341K | 0.1% | $109.11 | +0.6% | COM | 20825C104 |
| FNDB | SCHWAB STRATEGIC TR | 5,525 | $338K | 0.1% | $52.62 | — | SCHWAB FDT US BM | 808524789 |
| BIV | VANGUARD BD INDEX FDS | 4,359 | $333K | 0.1% | $74.42 | — | INTERMED TERM | 921937819 |
| CMCSA | COMCAST CORP NEW | 7,499 | $329K | 0.1% | $34.73 | +15.4% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 2,165 | $323K | 0.1% | $153.23 | -10.1% | COM | 166764100 |
| UBS | UBS GROUP AG | 10,350 | $320K | 0.1% | $23.39 | +12.4% | SHS | H42097107 |
| PAVE | GLOBAL X FDS | 9,001 | $312K | 0.1% | $27.47 | — | US INFR DEV ETF | 37954Y673 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,450 | $306K | 0.1% | $39.41 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 883 | $306K | 0.1% | $276.41 | +6.3% | COM | 437076102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,315 | $285K | 0.1% | $22.54 | — | INVSCO BLSH 26 | 46138J635 |
| AVIG | AMERICAN CENTY ETF TR | 6,785 | $284K | 0.1% | $41.35 | — | AVANTIS CORE FI | 025072562 |
| IJR | ISHARES TR | 2,601 | $282K | 0.1% | $94.63 | — | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LIMITED | 1,237 | $280K | 0.1% | $213.74 | 0.0% | COM | H1467J104 |
| ORCL | ORACLE CORP | 2,625 | $277K | 0.1% | $73.20 | +45.8% | COM | 68389X105 |
| INDA | ISHARES TR | 5,601 | $273K | 0.1% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| IBB | ISHARES TR | 1,965 | $267K | 0.1% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| ASML | ASML HOLDING N V | 346 | $262K | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,344 | $261K | 0.1% | $14.27 | +7.6% | COM | 42824C109 |
| DHR | DANAHER CORPORATION | 1,105 | $256K | 0.1% | $228.13 | -7.8% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 808 | $251K | 0.1% | $282.96 | — | GROWTH ETF | 922908736 |
| FNDF | SCHWAB STRATEGIC TR | 7,348 | $248K | 0.1% | $29.11 | — | SCHWB FDT INT LG | 808524755 |
| IWB | ISHARES TR | 916 | $240K | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| PSX | PHILLIPS 66 | 1,791 | $238K | 0.1% | $103.33 | +7.5% | COM | 718546104 |
| VVV | VALVOLINE INC | 6,314 | $237K | 0.1% | $30.25 | +10.7% | COM | 92047W101 |
| PEP | PEPSICO INC | 1,381 | $236K | 0.1% | $161.48 | -4.8% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 1,024 | $231K | 0.1% | $149.70 | +32.6% | CL A | 571903202 |
| MPC | MARATHON PETE CORP | 1,550 | $230K | 0.1% | $132.62 | +7.1% | COM | 56585A102 |
| SCHF | SCHWAB STRATEGIC TR | 6,192 | $229K | 0.1% | $34.80 | — | INTL EQTY ETF | 808524805 |
| HSBC | HSBC HLDGS PLC | 5,583 | $226K | 0.1% | $39.46 | — | SPON ADR NEW | 404280406 |
| SLYV | SPDR SER TR | 2,658 | $221K | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| AVMA | AMERICAN CENTY ETF TR | 4,084 | $221K | 0.1% | $54.08 | — | AVANTIS MODERAT | 025072182 |
| DE | DEERE & CO | 545 | $219K | 0.1% | $387.71 | -5.8% | COM | 244199105 |
| SCZ | ISHARES TR | 3,464 | $214K | 0.1% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| INTU | INTUIT | 343 | $214K | 0.1% | $544.67 | 0.0% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 1,046 | $208K | 0.1% | $172.22 | 0.0% | COM | 032654105 |
| MRK | MERCK & CO INC | 1,868 | $205K | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,388 | $197K | 0.1% | $8.24 | — | SPONSORED ADR | 86562M209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,103 | $183K | 0.1% | $8.06 | — | SPONSORED ADR | 05946K101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 46,881 | $161K | 0.1% | $2.90 | — | SPONSORED ADR | 60687Y109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,703 | $159K | 0.1% | $9.28 | +22.0% | COM | 28414H103 |
| NMR | NOMURA HLDGS INC | 30,089 | $136K | 0.0% | $4.02 | — | SPONSORED ADR | 65535H208 |
| BDN | BRANDYWINE RLTY TR | 17,612 | $95,105 | 0.0% | $4.64 | — | SH BEN INT NEW | 105368203 |
| ENIC | ENEL CHILE S.A. | 26,976 | $87,402 | 0.0% | $2.84 | — | SPONSORED ADR | 29278D105 |
| ABEV | AMBEV SA | 19,075 | $53,410 | 0.0% | $2.87 | — | SPONSORED ADR | 02319V103 |
| — | FTC SOLAR INC | 60,000 | $41,568 | 0.0% | $2.68 | — | COM | 30320C103 |
| — | BRIGHTCOVE INC | 10,541 | $27,301 | 0.0% | $2.59 | — | COM | 10921T101 |
| — | AQUA METALS INC | 20,000 | $15,200 | 0.0% | $1.25 | — | COM | 03837J101 |