Location: Palo Alto, CA
CIK: 0001811052 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $1.148B (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 | 3,569,637 | $199M | 17.3% | $55.67 * | $15.25 | +21.7% | ETF | 808524102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 673,534 | $160M | 13.9% | $237.22 | $195.91 | +21.1% | ETF | 922908769 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,775,503 | $103M | 8.9% | $36.96 * | $15.73 | +17.4% | ETF | 808524805 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 821,638 | $81.55M | 7.1% | $99.25 | $97.16 | +2.1% | ETF | 464287226 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,614,524 | $77.34M | 6.7% | $47.90 | $40.92 | +17.1% | ETF | 921943858 |
| VNQ | VANGUARD REAL ESTATE ETF | 827,224 | $73.09M | 6.4% | $88.36 | $82.80 | +6.7% | ETF | 922908553 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 835,052 | $67.87M | 5.9% | $81.28 | $77.41 | +5.0% | ETF | 92206C870 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,329,819 | $48.34M | 4.2% | $36.35 | $34.60 | +5.1% | ETF | 46435U853 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,736,431 | $43.05M | 3.8% | $24.79 | $23.39 | +6.0% | ETF | 808524706 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 366,346 | $39.66M | 3.5% | $108.25 | $95.95 | +12.8% | ETF | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 721,240 | $29.64M | 2.6% | $41.10 | $38.26 | +7.4% | ETF | 922042858 |
| TIP | ISHARES TIPS BOND ETF | 255,432 | $27.46M | 2.4% | $107.49 | $106.77 | +0.7% | ETF | 464287176 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 230,145 | $25.69M | 2.2% | $111.63 | $106.42 | +4.9% | ETF | 921946406 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 433,453 | $13.52M | 1.2% | $31.19 | $31.11 | +0.3% | ETF | 464288687 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 155,668 | $11.45M | 1.0% | $73.55 | $72.44 | +1.5% | ETF | 921937835 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 152,566 | $10.14M | 0.9% | $66.49 | $57.38 | +15.9% | ETF | 921946794 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 141,959 | $7.382M | 0.6% | $52.00 | $49.79 | +4.4% | ETF | 464288638 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 93,501 | $7.236M | 0.6% | $77.39 | $73.89 | +4.7% | ETF | 464288513 |
| SCHP | SCHWAB US TIPS ETF | 126,697 | $6.614M | 0.6% | $52.20 * | $25.86 | +0.9% | ETF | 808524870 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 291,697 | $6.092M | 0.5% | $20.89 | $20.50 | — | ETF | 46138J841 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 61,958 | $5.664M | 0.5% | $91.41 | $83.15 | +9.9% | ETF | 464287739 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 273,995 | $5.605M | 0.5% | $20.46 | $20.19 | — | ETF | 46138J825 |
| IWV | ISHARES RUSSELL 3000 ETF | 20,209 | $5.532M | 0.5% | $273.73 | $222.21 | +23.2% | ETF | 464287689 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 33,048 | $5.461M | 0.5% | $165.25 | $150.28 | +10.0% | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,748 | $5.381M | 0.5% | $303.16 * | $55.01 | +37.8% | ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TRUST | 10,506 | $4.993M | 0.4% | $475.30 | $385.05 | +23.4% | ETF | 78462F103 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 252,235 | $4.868M | 0.4% | $19.30 | $18.90 | +2.1% | ETF | 46138J791 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16,530 | $4.581M | 0.4% | $277.15 * | $48.99 | +13.2% | ETF | 464287507 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 37,482 | $3.758M | 0.3% | $100.27 | $100.42 | -0.1% | ETF | 46436E718 |
| RWR | SPDR DOW JONES REIT ETF | 35,926 | $3.425M | 0.3% | $95.32 | $87.46 | +9.0% | ETF | 78464A607 |
| AAPL | APPLE INC COM | 17,324 | $3.335M | 0.3% | $192.53 | $147.02 | +29.7% | Stock | 037833100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 27,600 | $3.175M | 0.3% | $115.03 | $101.09 | +13.8% | ETF | 922042718 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 154,320 | $3.002M | 0.3% | $19.46 | $18.95 | +2.7% | ETF | 46138J783 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 148,001 | $3.001M | 0.3% | $20.28 | $19.62 | +3.4% | ETF | 46138J643 |
| VOO | VANGUARD S&P 500 ETF | 6,222 | $2.718M | 0.2% | $436.77 | $353.27 | +23.6% | ETF | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,445 | $2.655M | 0.2% | $356.66 | $297.72 | +19.8% | Stock | 084670702 |
| VB | VANGUARD SMALL-CAP ETF | 12,226 | $2.608M | 0.2% | $213.33 | $185.64 | +14.9% | ETF | 922908751 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,917 | $2.593M | 0.2% | $200.71 | $178.08 | +12.7% | ETF | 464287655 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 104,646 | $2.377M | 0.2% | $22.72 | $22.13 | — | ETF | 46138J833 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,180 | $2.372M | 0.2% | $179.97 | $159.32 | +13.0% | ETF | 922908611 |
| EFA | ISHARES MSCI EAFE ETF | 29,518 | $2.224M | 0.2% | $75.35 | $63.00 | +19.6% | ETF | 464287465 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 79,676 | $1.811M | 0.2% | $22.73 | $22.18 | — | ETF | 46138J817 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 17,518 | $1.738M | 0.2% | $99.19 | $89.16 | +11.3% | ETF | 921932828 |
| VPL | VANGUARD FTSE PACIFIC ETF | 19,881 | $1.432M | 0.1% | $72.03 | $62.37 | +15.5% | ETF | 922042866 |
| VGK | VANGUARD FTSE EUROPE ETF | 21,917 | $1.413M | 0.1% | $64.48 | $52.77 | +22.2% | ETF | 922042874 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 5,787 | $1.399M | 0.1% | $241.78 | $204.55 | +18.2% | ETF | 922908595 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 21,947 | $1.358M | 0.1% | $61.90 | $53.88 | +14.9% | ETF | 464288273 |
| GLD | SPDR GOLD SHARES | 7,031 | $1.344M | 0.1% | $191.17 | $164.73 | +16.1% | ETF | 78463V107 |
| SDY | SPDR S&P DIVIDEND ETF | 10,679 | $1.335M | 0.1% | $124.98 | $123.36 | +1.3% | ETF | 78464A763 |
| MSFT | MICROSOFT CORP COM | 3,515 | $1.322M | 0.1% | $376.04 | $291.53 | +27.1% | Stock | 594918104 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 54,365 | $1.257M | 0.1% | $23.13 | $22.79 | +1.5% | ETF | 46138J635 |
| VV | VANGUARD LARGE-CAP ETF | 5,400 | $1.178M | 0.1% | $218.15 | $191.68 | +13.8% | ETF | 922908637 |
| IVV | ISHARES CORE S&P 500 ETF | 2,342 | $1.119M | 0.1% | $477.70 | $447.60 | +6.7% | ETF | 464287200 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 16,944 | $980K | 0.1% | $57.81 | $47.58 | +21.5% | ETF | 464286475 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,813 | $816K | 0.1% | $104.46 | $84.16 | +24.1% | ETF | 464287481 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 6,834 | $795K | 0.1% | $116.29 | $104.92 | +10.8% | ETF | 464287473 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 18,043 | $768K | 0.1% | $42.59 | $39.88 | +6.8% | ETF | 922042676 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 13,008 | $730K | 0.1% | $56.14 | $48.52 | +15.7% | ETF | 922042775 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 16,222 | $610K | 0.1% | $37.60 | $34.62 | +8.6% | ETF | 81369Y605 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,852 | $549K | 0.0% | $192.48 * | $63.50 | +51.6% | ETF | 81369Y803 |
| PG | PROCTER AND GAMBLE CO COM | 3,546 | $520K | 0.0% | $146.54 * | $129.79 | +7.3% | Stock | 742718109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 16,818 | $492K | 0.0% | $29.23 | $24.32 | +20.2% | ETF | 25434V708 |
| EWJ | ISHARES MSCI JAPAN ETF | 7,459 | $478K | 0.0% | $64.14 | $52.65 | +21.8% | ETF | 46434G822 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,542 | $464K | 0.0% | $40.21 | $36.90 | +9.0% | ETF | 464287234 |
| ORCL | ORACLE CORP COM | 4,050 | $427K | 0.0% | $105.43 * | $106.71 | -3.4% | Stock | 68389X105 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 35,449 | $419K | 0.0% | $11.82 | $12.01 | -1.5% | ETF | 92189F452 |
| CSCO | CISCO SYS INC COM | 8,250 | $417K | 0.0% | $50.52 * | $47.98 | -1.1% | Stock | 17275R102 |
| LLY | ELI LILLY & CO COM | 708 | $413K | 0.0% | $582.92 | $345.79 | +66.2% | Stock | 532457108 |
| AXP | AMERICAN EXPRESS CO COM | 1,858 | $348K | 0.0% | $187.34 * | $142.37 | +28.4% | Stock | 025816109 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 5,367 | $342K | 0.0% | $63.75 | $59.73 | +6.7% | ETF | 921946885 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,083 | $336K | 0.0% | $310.39 * | $237.86 | +26.1% | Stock | 773903109 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 6,182 | $320K | 0.0% | $51.83 | $41.81 | +24.0% | ETF | 25434V401 |
| PCG | PG&E CORP COM | 17,085 | $308K | 0.0% | $18.03 | $15.62 | +14.2% | Stock | 69331C108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,952 | $304K | 0.0% | $102.89 | $94.41 | +9.0% | ETF | 922042742 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,222 | $303K | 0.0% | $136.38 | $130.09 | +4.8% | ETF | 81369Y209 |
| XOM | EXXON MOBIL CORP COM | 3,030 | $303K | 0.0% | $99.98 * | $96.28 | -3.1% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 1,650 | $281K | 0.0% | $170.10 * | $117.65 | +38.3% | Stock | 46625H100 |
| LOW | LOWES COS INC COM | 1,250 | $278K | 0.0% | $222.55 * | $188.18 | +13.8% | Stock | 548661107 |
| INTC | INTEL CORP COM | 5,437 | $273K | 0.0% | $50.25 | $40.04 | +23.8% | Stock | 458140100 |
| PEP | PEPSICO INC COM | 1,580 | $268K | 0.0% | $169.87 * | $153.75 | +2.9% | Stock | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,579 | $258K | 0.0% | $163.55 * | $141.50 | +8.7% | Stock | 459200101 |
| LMT | LOCKHEED MARTIN CORP COM | 566 | $257K | 0.0% | $453.24 * | $426.55 | +0.6% | Stock | 539830109 |
| CAT | CATERPILLAR INC COM | 825 | $244K | 0.0% | $295.67 * | $251.22 | +14.1% | Stock | 149123101 |
| AMP | AMERIPRISE FINL INC COM | 640 | $243K | 0.0% | $379.83 * | $296.47 | +24.8% | Stock | 03076C106 |
| CVX | CHEVRON CORP NEW COM | 1,570 | $234K | 0.0% | $149.12 * | $137.80 | -0.8% | Stock | 166764100 |
| KO | COCA COLA CO COM | 3,882 | $229K | 0.0% | $58.93 * | $53.26 | +4.3% | Stock | 191216100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2,884 | $228K | 0.0% | $79.06 | $72.13 | +8.2% | Stock | 13646K108 |
| WSM | WILLIAMS SONOMA INC COM | 1,090 | $220K | 0.0% | $201.78 * | $83.80 | +16.7% | Stock | 969904101 |