Location: San Jose, CA
CIK: 0001971029 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 579,728 | $51.89M | 15.0% | $68.97 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 733,204 | $46.73M | 13.6% | $53.69 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 456,456 | $42.77M | 12.4% | $74.89 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 280,583 | $18.48M | 5.4% | $55.88 | — | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 100,672 | $17.26M | 5.0% | $143.59 | +25.5% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 371,633 | $15.2M | 4.4% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| AVEM | AMERICAN CENTY ETF TR | 159,375 | $9.237M | 2.7% | $50.53 | — | AVANTIS EMGMKT | 025072604 |
| VUG | VANGUARD INDEX FDS | 22,978 | $7.909M | 2.3% | $342.05 | — | GROWTH ETF | 922908736 |
| DFIV | DIMENSIONAL ETF TRUST | 161,600 | $5.939M | 1.7% | $31.19 | — | INTERNATNAL VAL | 25434V807 |
| SCHV | SCHWAB STRATEGIC TR | 64,728 | $4.918M | 1.4% | $66.03 | — | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 9,456 | $4.545M | 1.3% | $369.18 | — | S&P 500 ETF SHS | 922908363 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 194,718 | $4.426M | 1.3% | $22.17 | — | BULSHS 2024 HY | 46138J833 |
| MSFT | MICROSOFT CORP | 9,765 | $4.108M | 1.2% | $252.14 | +58.3% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 43,113 | $3.997M | 1.2% | $72.51 | — | US LCAP GR ETF | 808524300 |
| DFAI | DIMENSIONAL ETF TRUST | 125,802 | $3.802M | 1.1% | $27.01 | — | INTL CORE EQT MK | 25434V203 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 164,452 | $3.774M | 1.1% | $22.58 | — | BULSHS 2025 HY | 46138J817 |
| AMZN | AMAZON COM INC | 17,049 | $3.075M | 0.9% | $106.79 | +56.3% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 95,868 | $3.063M | 0.9% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 15,358 | $2.947M | 0.9% | $158.96 | — | SM CP VAL ETF | 922908611 |
| MQ | MARQETA INC | 494,060 | $2.945M | 0.9% | $6.83 | -9.4% | CLASS A COM | 57142B104 |
| VTV | VANGUARD INDEX FDS | 17,724 | $2.887M | 0.8% | $162.86 | — | VALUE ETF | 922908744 |
| DFAT | DIMENSIONAL ETF TRUST | 47,949 | $2.61M | 0.8% | $45.45 | — | US TARGETED VLU | 25434V609 |
| VTI | VANGUARD INDEX FDS | 9,937 | $2.583M | 0.7% | $194.25 | — | TOTAL STK MKT | 922908769 |
| VIGI | VANGUARD WHITEHALL FDS | 30,602 | $2.495M | 0.7% | $81.53 | — | INTL DVD ETF | 921946810 |
| — | ISHARES TR | 106,421 | $2.481M | 0.7% | $22.77 | — | IBONDS 24 TRM HG | 46435U184 |
| EMXC | ISHARES INC | 40,915 | $2.355M | 0.7% | $52.42 | — | MSCI EMRG CHN | 46434G764 |
| DFUS | DIMENSIONAL ETF TRUST | 41,100 | $2.342M | 0.7% | $46.34 | — | US EQUITY ETF | 25434V401 |
| META | META PLATFORMS INC | 4,786 | $2.324M | 0.7% | $157.67 | +181.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,289 | $2.068M | 0.6% | $44.90 | +61.4% | COM | 67066G104 |
| IVV | ISHARES TR | 3,379 | $1.776M | 0.5% | $384.88 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 5,838 | $1.76M | 0.5% | $150.79 | +89.1% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,006 | $1.671M | 0.5% | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| AVLV | AMERICAN CENTY ETF TR | 23,212 | $1.492M | 0.4% | $54.15 | — | US LARGE CAP VLU | 025072349 |
| SNOW | SNOWFLAKE INC | 9,216 | $1.489M | 0.4% | $146.61 | +32.3% | CL A | 833445109 |
| GOOGL | ALPHABET INC | 9,749 | $1.471M | 0.4% | $112.52 | +26.2% | CAP STK CL A | 02079K305 |
| SOXX | ISHARES TR | 6,141 | $1.387M | 0.4% | $274.35 | — | ISHARES SEMICDTR | 464287523 |
| V | VISA INC | 4,918 | $1.372M | 0.4% | $207.21 | +31.4% | COM CL A | 92826C839 |
| VOT | VANGUARD INDEX FDS | 5,628 | $1.327M | 0.4% | $235.80 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 8,253 | $1.287M | 0.4% | $155.90 | — | MCAP VL IDXVIP | 922908512 |
| IWY | ISHARES TR | 6,231 | $1.216M | 0.4% | $134.97 | — | RUS TP200 GR ETF | 464289438 |
| XOM | EXXON MOBIL CORP | 9,542 | $1.109M | 0.3% | $96.30 | +1.9% | COM | 30231G102 |
| DFAE | DIMENSIONAL ETF TRUST | 43,765 | $1.082M | 0.3% | $22.26 | — | EMGR CRE EQT MNG | 25434V302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,446 | $1.073M | 0.3% | $295.79 | 0.0% | COM | 127387108 |
| JPM | JPMORGAN CHASE & CO | 5,136 | $1.029M | 0.3% | $119.16 | +45.7% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 4,499 | $1.028M | 0.3% | $183.54 | — | SMALL CP ETF | 922908751 |
| DISV | DIMENSIONAL ETF TRUST | 37,397 | $1.017M | 0.3% | $23.36 | — | INTL SMALL CAP V | 25434V781 |
| GILD | GILEAD SCIENCES INC | 13,486 | $988K | 0.3% | $70.68 | +1.9% | COM | 375558103 |
| VBK | VANGUARD INDEX FDS | 3,695 | $963K | 0.3% | $260.69 | — | SML CP GRW ETF | 922908595 |
| BIV | VANGUARD BD INDEX FDS | 12,765 | $962K | 0.3% | $75.06 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 1,815 | $952K | 0.3% | $384.14 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,222 | $934K | 0.3% | $349.63 | +12.5% | CL B NEW | 084670702 |
| AVGE | AMERICAN CENTY ETF TR | 12,326 | $861K | 0.2% | $56.90 | — | AVANTIS ALL EQT | 025072232 |
| GOOG | ALPHABET INC | 5,565 | $847K | 0.2% | $116.79 | +22.7% | CAP STK CL C | 02079K107 |
| CMF | ISHARES TR | 14,717 | $847K | 0.2% | $57.54 | — | CALIF MUN BD ETF | 464288356 |
| — | ISHARES TR | 34,298 | $802K | 0.2% | $22.61 | — | IBONDS 25 TRM HG | 46435U168 |
| DFSV | DIMENSIONAL ETF TRUST | 25,964 | $782K | 0.2% | $27.47 | — | US SMALL CAP VAL | 25434V815 |
| DFAS | DIMENSIONAL ETF TRUST | 12,300 | $767K | 0.2% | $51.60 | — | US SMALL CAP ETF | 25434V500 |
| TSLA | TESLA INC | 4,325 | $760K | 0.2% | $189.00 | +3.4% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,546 | $745K | 0.2% | $381.22 | +18.7% | CL A | 57636Q104 |
| VHT | VANGUARD WORLD FD | 2,693 | $728K | 0.2% | $250.85 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 15,603 | $689K | 0.2% | $26.68 | +65.1% | COM | 458140100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,846 | $685K | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| DFLV | DIMENSIONAL ETF TRUST | 22,411 | $672K | 0.2% | $29.99 | — | US LARGE CAP VAL | 25434V666 |
| IBHF | ISHARES TR | 28,899 | $666K | 0.2% | $23.06 | — | IBONDS 2026 TERM | 46436E528 |
| IFRA | ISHARES TR | 15,323 | $664K | 0.2% | $36.26 | — | US INFRASTRUC | 46435U713 |
| PSA | PUBLIC STORAGE | 2,213 | $642K | 0.2% | $256.48 | +3.4% | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 4,055 | $641K | 0.2% | $157.06 | -4.3% | COM | 478160104 |
| PRCH | PORCH GROUP INC | 145,650 | $628K | 0.2% | $1.77 | +68.9% | COM | 733245104 |
| ASML | ASML HOLDING N V | 622 | $604K | 0.2% | $809.29 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 4,486 | $580K | 0.2% | $114.01 | — | ADR | 670100205 |
| ADBE | ADOBE INC | 1,146 | $578K | 0.2% | $413.75 | +38.5% | COM | 00724F101 |
| GWX | SPDR INDEX SHS FDS | 17,114 | $556K | 0.2% | $29.66 | — | S&P INTL SMLCP | 78463X871 |
| PAVE | GLOBAL X FDS | 13,569 | $540K | 0.2% | $31.62 | — | US INFR DEV ETF | 37954Y673 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 23,170 | $537K | 0.2% | $22.84 | — | INVSCO BLSH 26 | 46138J635 |
| DFIC | DIMENSIONAL ETF TRUST | 19,393 | $519K | 0.2% | $22.97 | — | INTL CORE EQUITY | 25434V799 |
| FNDA | SCHWAB STRATEGIC TR | 9,082 | $518K | 0.2% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| IGSB | ISHARES TR | 9,948 | $510K | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 1,142 | $508K | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 5,824 | $504K | 0.1% | $81.43 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 2,317 | $477K | 0.1% | $171.92 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 646 | $473K | 0.1% | $469.60 | +50.5% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 11,250 | $473K | 0.1% | $34.59 | — | ISHARES NEW | 464285204 |
| VXUS | VANGUARD STAR FDS | 7,726 | $466K | 0.1% | $54.29 | — | VG TL INTL STK F | 921909768 |
| ITB | ISHARES TR | 3,776 | $437K | 0.1% | $115.77 | — | US HOME CONS ETF | 464288752 |
| ABBV | ABBVIE INC | 2,353 | $428K | 0.1% | $137.66 | +17.7% | COM | 00287Y109 |
| AVIV | AMERICAN CENTY ETF TR | 7,842 | $424K | 0.1% | $45.24 | — | INTERNATIONAL LR | 025072364 |
| HD | HOME DEPOT INC | 1,078 | $413K | 0.1% | $289.46 | +20.4% | COM | 437076102 |
| AVRE | AMERICAN CENTY ETF TR | 9,175 | $388K | 0.1% | $41.12 | — | REAL ESTATE ETF | 025072356 |
| NFLX | NETFLIX INC | 632 | $384K | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| VGT | VANGUARD WORLD FD | 716 | $375K | 0.1% | $524.34 | — | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 2,942 | $374K | 0.1% | $109.11 | -1.4% | COM | 20825C104 |
| FNDB | SCHWAB STRATEGIC TR | 5,525 | $366K | 0.1% | $52.62 | — | SCHWAB FDT US BM | 808524789 |
| AGG | ISHARES TR | 3,685 | $361K | 0.1% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 724 | $358K | 0.1% | $469.52 | +4.1% | COM | 91324P102 |
| DFIS | DIMENSIONAL ETF TRUST | 14,279 | $358K | 0.1% | $22.99 | — | INTL SMALL CAP E | 25434V773 |
| CSCO | CISCO SYS INC | 7,046 | $352K | 0.1% | $41.47 | +13.9% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 9,153 | $347K | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,198 | $347K | 0.1% | $153.02 | -9.2% | COM | 166764100 |
| T | AT&T INC | 19,361 | $341K | 0.1% | $15.62 | 0.0% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 7,838 | $340K | 0.1% | $34.98 | +16.1% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 2,625 | $330K | 0.1% | $73.20 | +53.5% | COM | 68389X105 |
| INDA | ISHARES TR | 6,274 | $324K | 0.1% | $45.01 | — | MSCI INDIA ETF | 46429B598 |
| UBS | UBS GROUP AG | 10,459 | $321K | 0.1% | $23.46 | +26.0% | SHS | H42097107 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,274 | $316K | 0.1% | $23.83 | — | NATL AMT MUNI | 46138E537 |
| ESGD | ISHARES TR | 3,936 | $315K | 0.1% | $79.91 | — | ESG AW MSCI EAFE | 46435G516 |
| MPC | MARATHON PETE CORP | 1,549 | $312K | 0.1% | $132.62 | +23.9% | COM | 56585A102 |
| IJR | ISHARES TR | 2,601 | $287K | 0.1% | $94.63 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 215 | $285K | 0.1% | $71.64 | +69.2% | COM | 11135F101 |
| VVV | VALVOLINE INC | 6,314 | $281K | 0.1% | $30.25 | +31.8% | COM | 92047W101 |
| IWF | ISHARES TR | 826 | $278K | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,673 | $278K | 0.1% | $14.30 | +7.8% | COM | 42824C109 |
| DHR | DANAHER CORPORATION | 1,105 | $276K | 0.1% | $228.13 | +5.8% | COM | 235851102 |
| PSX | PHILLIPS 66 | 1,671 | $273K | 0.1% | $103.33 | +30.6% | COM | 718546104 |
| IBB | ISHARES TR | 1,965 | $270K | 0.1% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| VWOB | VANGUARD WHITEHALL FDS | 4,192 | $268K | 0.1% | $63.85 | — | EM MK GOV BD ETF | 921946885 |
| FNDF | SCHWAB STRATEGIC TR | 7,348 | $262K | 0.1% | $29.11 | — | SCHWB FDT INT LG | 808524755 |
| VTEB | VANGUARD MUN BD FDS | 5,167 | $261K | 0.1% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 889 | $256K | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| URI | UNITED RENTALS INC | 347 | $250K | 0.1% | $631.12 | 0.0% | COM | 911363109 |
| MAR | MARRIOTT INTL INC NEW | 985 | $249K | 0.1% | $149.70 | +58.8% | CL A | 571903202 |
| MRK | MERCK & CO INC | 1,867 | $248K | 0.1% | $96.81 | +19.6% | COM | 58933Y105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,041 | $248K | 0.1% | $8.35 | — | SPONSORED ADR | 86562M209 |
| PEP | PEPSICO INC | 1,380 | $243K | 0.1% | $161.48 | -2.6% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 6,192 | $242K | 0.1% | $34.80 | — | INTL EQTY ETF | 808524805 |
| DHI | D R HORTON INC | 1,393 | $229K | 0.1% | $147.13 | 0.0% | COM | 23331A109 |
| INTU | INTUIT | 346 | $225K | 0.1% | $544.67 | +15.9% | COM | 461202103 |
| ASH | ASHLAND INC | 2,300 | $224K | 0.1% | $85.51 | 0.0% | COM | 044186104 |
| AVMA | AMERICAN CENTY ETF TR | 3,930 | $223K | 0.1% | $54.08 | — | AVANTIS MODERAT | 025072182 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,846 | $223K | 0.1% | $8.06 | — | SPONSORED ADR | 05946K101 |
| AMAT | APPLIED MATLS INC | 1,077 | $222K | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| SLYV | SPDR SER TR | 2,658 | $221K | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| BLZE | BACKBLAZE INC | 21,503 | $220K | 0.1% | $9.24 | 0.0% | COM CL A | 05637B105 |
| SCZ | ISHARES TR | 3,464 | $219K | 0.1% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| CAT | CATERPILLAR INC | 597 | $219K | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| DE | DEERE & CO | 530 | $219K | 0.1% | $387.71 | -3.9% | COM | 244199105 |
| HMC | HONDA MOTOR LTD | 5,812 | $216K | 0.1% | $37.23 | — | ADR ECH CNV IN 3 | 438128308 |
| GWW | GRAINGER W W INC | 209 | $213K | 0.1% | $917.50 | 0.0% | COM | 384802104 |
| CSM | PROSHARES TR | 3,464 | $210K | 0.1% | $60.74 | — | LARGE CAP CRE | 74347R248 |
| ELV | ELEVANCE HEALTH INC | 401 | $208K | 0.1% | $481.84 | 0.0% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 1,046 | $207K | 0.1% | $172.22 | +8.2% | COM | 032654105 |
| RACE | FERRARI N V | 467 | $204K | 0.1% | $387.39 | 0.0% | COM | N3167Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,441 | $202K | 0.1% | $50.58 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,993 | $200K | 0.1% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| MFG | MIZUHO FINANCIAL GROUP INC | 47,460 | $189K | 0.1% | $2.91 | — | SPONSORED ADR | 60687Y109 |
| NMR | NOMURA HLDGS INC | 28,576 | $183K | 0.1% | $4.02 | — | SPONSORED ADR | 65535H208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,486 | $171K | 0.0% | $9.28 | +68.4% | COM | 28414H103 |
| BDN | BRANDYWINE RLTY TR | 16,283 | $78,158 | 0.0% | $4.64 | — | SH BEN INT NEW | 105368203 |
| WIT | WIPRO LTD | 11,520 | $66,240 | 0.0% | $5.75 | — | SPON ADR 1 SH | 97651M109 |
| ABEV | AMBEV SA | 22,942 | $56,896 | 0.0% | $2.81 | — | SPONSORED ADR | 02319V103 |
| ENIC | ENEL CHILE S.A. | 15,783 | $48,138 | 0.0% | $2.84 | — | SPONSORED ADR | 29278D105 |
| — | FTC SOLAR INC | 60,000 | $32,340 | 0.0% | $2.68 | — | COM | 30320C103 |
| — | PROFIRE ENERGY INC | 14,290 | $26,437 | 0.0% | $1.85 | — | COM | 74316X101 |
| — | AQUA METALS INC | 20,000 | $10,760 | 0.0% | $1.25 | — | COM | 03837J101 |