Location: Palo Alto, CA
CIK: 0001811052 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $1.028B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,609,987 | $180M | 17.5% | $49.85 * | $15.25 | +9.0% | ETF | 808524102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 688,502 | $146M | 14.2% | $212.41 | $195.91 | +8.4% | ETF | 922908769 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,577,551 | $87.53M | 8.5% | $33.96 * | $15.61 | +8.8% | ETF | 808524805 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 765,812 | $72.02M | 7.0% | $94.04 | $97.31 | -3.4% | ETF | 464287226 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,544,100 | $67.51M | 6.6% | $43.72 | $40.74 | +7.3% | ETF | 921943858 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 807,423 | $61.35M | 6.0% | $75.98 | $77.42 | -1.9% | ETF | 92206C870 |
| VNQ | VANGUARD REAL ESTATE ETF | 788,602 | $59.67M | 5.8% | $75.66 | $82.98 | -8.8% | ETF | 922908553 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,269,588 | $44.07M | 4.3% | $34.71 | $34.57 | +0.4% | ETF | 46435U853 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,590,133 | $38.07M | 3.7% | $23.94 | $23.33 | +2.6% | ETF | 808524706 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 362,317 | $34.18M | 3.3% | $94.33 | $95.95 | -1.7% | ETF | 464287804 |
| TIP | ISHARES TIPS BOND ETF | 277,175 | $28.75M | 2.8% | $103.72 | $106.77 | -2.9% | ETF | 464287176 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 716,157 | $28.08M | 2.7% | $39.21 | $38.26 | +2.5% | ETF | 922042858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 245,571 | $25.37M | 2.5% | $103.32 | $106.42 | -2.9% | ETF | 921946406 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 471,823 | $14.23M | 1.4% | $30.15 | $31.11 | -3.1% | ETF | 464288687 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 181,511 | $12.67M | 1.2% | $69.78 | $72.44 | -3.7% | ETF | 921937835 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 504,255 | $10.71M | 1.0% | $21.23 | $21.02 | — | ETF | 46138J866 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 160,159 | $9.912M | 1.0% | $61.89 | $57.38 | +7.9% | ETF | 921946794 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 113,658 | $8.379M | 0.8% | $73.72 | $73.89 | -0.2% | ETF | 464288513 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 146,327 | $7.119M | 0.7% | $48.65 | $49.79 | -2.3% | ETF | 464288638 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 285,138 | $5.894M | 0.6% | $20.67 | $20.49 | — | ETF | 46138J841 |
| IWV | ISHARES RUSSELL 3000 ETF | 21,143 | $5.181M | 0.5% | $245.06 | $222.21 | +10.3% | ETF | 464287689 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 18,004 | $4.789M | 0.5% | $265.98 * | $55.01 | +20.9% | ETF | 464287614 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 237,909 | $4.784M | 0.5% | $20.11 | $20.15 | — | ETF | 46138J825 |
| SPY | SPDR S&P 500 ETF TRUST | 11,169 | $4.774M | 0.5% | $427.47 | $385.05 | +11.0% | ETF | 78462F103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 28,933 | $4.393M | 0.4% | $151.82 | $149.69 | +1.4% | ETF | 464287598 |
| SCHP | SCHWAB US TIPS ETF | 76,750 | $3.875M | 0.4% | $50.49 * | $26.13 | -3.4% | ETF | 808524870 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 168,457 | $3.165M | 0.3% | $18.79 | $18.87 | -0.4% | ETF | 46138J791 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,977 | $2.987M | 0.3% | $249.35 * | $48.33 | +3.2% | ETF | 464287507 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 36,745 | $2.871M | 0.3% | $78.14 | $84.02 | -7.0% | ETF | 464287739 |
| RWR | SPDR DOW JONES REIT ETF | 32,721 | $2.714M | 0.3% | $82.94 | $87.61 | -5.3% | ETF | 78464A607 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 25,478 | $2.706M | 0.3% | $106.20 | $100.56 | +5.6% | ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,395 | $2.59M | 0.3% | $350.30 | $297.72 | +17.7% | Stock | 084670702 |
| AAPL | APPLE INC COM | 15,106 | $2.586M | 0.3% | $171.21 | $141.77 | +19.5% | Stock | 037833100 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 107,203 | $2.52M | 0.2% | $23.50 | $23.31 | — | ETF | 46138J858 |
| VOO | VANGUARD S&P 500 ETF | 6,237 | $2.449M | 0.2% | $392.72 | $353.27 | +11.2% | ETF | 922908363 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 107,725 | $2.422M | 0.2% | $22.48 | $22.13 | — | ETF | 46138J833 |
| VB | VANGUARD SMALL-CAP ETF | 12,307 | $2.327M | 0.2% | $189.07 | $185.64 | +1.9% | ETF | 922908751 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,453 | $2.201M | 0.2% | $176.74 | $178.04 | -0.7% | ETF | 464287655 |
| EFA | ISHARES MSCI EAFE ETF | 29,623 | $2.042M | 0.2% | $68.92 | $63.00 | +9.4% | ETF | 464287465 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,702 | $2.026M | 0.2% | $159.49 | $159.17 | +0.2% | ETF | 922908611 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 82,758 | $1.86M | 0.2% | $22.48 | $22.18 | — | ETF | 46138J817 |
| VPL | VANGUARD FTSE PACIFIC ETF | 20,593 | $1.377M | 0.1% | $66.88 | $62.37 | +7.2% | ETF | 922042866 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 14,554 | $1.272M | 0.1% | $87.40 | $89.16 | -2.0% | ETF | 921932828 |
| VGK | VANGUARD FTSE EUROPE ETF | 21,761 | $1.261M | 0.1% | $57.93 | $52.77 | +9.8% | ETF | 922042874 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 5,787 | $1.239M | 0.1% | $214.17 | $204.55 | +4.7% | ETF | 922908595 |
| SDY | SPDR S&P DIVIDEND ETF | 10,324 | $1.187M | 0.1% | $115.01 | $123.57 | -6.9% | ETF | 78464A763 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 20,639 | $1.165M | 0.1% | $56.47 | $53.68 | +5.2% | ETF | 464288273 |
| VV | VANGUARD LARGE-CAP ETF | 5,400 | $1.057M | 0.1% | $195.69 | $191.68 | +2.1% | ETF | 922908637 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 18,715 | $1.022M | 0.1% | $54.60 | $47.58 | +14.7% | ETF | 464286475 |
| GLD | SPDR GOLD SHARES | 5,875 | $1.007M | 0.1% | $171.45 | $161.08 | +6.4% | ETF | 78463V107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 8,211 | $750K | 0.1% | $91.35 | $84.16 | +8.5% | ETF | 464287481 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,117 | $745K | 0.1% | $91.83 | $91.64 | +0.2% | ETF | 78468R663 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 6,677 | $697K | 0.1% | $104.34 | $104.88 | -0.5% | ETF | 464287473 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 12,990 | $674K | 0.1% | $51.87 | $48.52 | +6.9% | ETF | 922042775 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 26,028 | $619K | 0.1% | $23.78 | $25.59 | -7.1% | ETF | 78463X863 |
| MSFT | MICROSOFT CORP COM | 1,855 | $586K | 0.1% | $315.75 | $238.89 | +30.0% | Stock | 594918104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,510 | $575K | 0.1% | $163.92 * | $63.50 | +29.1% | ETF | 81369Y803 |
| PG | PROCTER AND GAMBLE CO COM | 3,546 | $517K | 0.1% | $145.86 * | $129.79 | +6.2% | Stock | 742718109 |
| EWJ | ISHARES MSCI JAPAN ETF | 7,459 | $450K | 0.0% | $60.29 | $52.65 | +14.5% | ETF | 46434G822 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 16,818 | $441K | 0.0% | $26.20 | $24.32 | +7.7% | ETF | 25434V708 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,542 | $438K | 0.0% | $37.95 | $36.90 | +2.9% | ETF | 464287234 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 35,449 | $403K | 0.0% | $11.37 | $12.01 | -5.3% | ETF | 92189F452 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4,780 | $394K | 0.0% | $82.52 | $82.69 | -0.2% | ETF | 464288281 |
| LLY | ELI LILLY & CO COM | 713 | $383K | 0.0% | $537.13 | $345.79 | +52.9% | Stock | 532457108 |
| XOM | EXXON MOBIL CORP COM | 3,030 | $356K | 0.0% | $117.58 * | $96.28 | +12.9% | Stock | 30231G102 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 5,381 | $318K | 0.0% | $59.16 | $59.73 | -1.0% | ETF | 921946885 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,083 | $310K | 0.0% | $285.79 * | $237.86 | +15.5% | Stock | 773903109 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 6,154 | $286K | 0.0% | $46.55 | $41.81 | +11.3% | ETF | 25434V401 |
| AXP | AMERICAN EXPRESS CO COM | 1,858 | $277K | 0.0% | $149.19 * | $142.37 | +1.8% | Stock | 025816109 |
| PCG | PG&E CORP COM | 17,085 | $276K | 0.0% | $16.13 | $15.62 | +2.1% | Stock | 69331C108 |
| LOW | LOWES COS INC COM | 1,250 | $260K | 0.0% | $207.84 * | $188.18 | +5.6% | Stock | 548661107 |
| JPM | JPMORGAN CHASE & CO COM | 1,650 | $239K | 0.0% | $145.02 * | $117.65 | +17.0% | Stock | 46625H100 |
| LMT | LOCKHEED MARTIN CORP COM | 566 | $231K | 0.0% | $408.96 * | $426.55 | -9.9% | Stock | 539830109 |
| AMP | AMERIPRISE FINL INC COM | 640 | $211K | 0.0% | $329.68 * | $296.47 | +7.9% | Stock | 03076C106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,166 | $202K | 0.0% | $93.16 | $93.75 | -0.6% | ETF | 922042742 |