Location: Palo Alto, CA
CIK: 0001811052 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $1.217B (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 | 3,600,779 | $220M | 18.1% | $61.05 * | $15.25 | +33.5% | ETF | 808524102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 676,617 | $176M | 14.4% | $259.90 | $195.91 | +32.7% | ETF | 922908769 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,780,708 | $109M | 8.9% | $39.02 * | $15.73 | +24.0% | ETF | 808524805 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,646,506 | $82.61M | 6.8% | $50.17 | $41.06 | +22.2% | ETF | 921943858 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 833,940 | $81.68M | 6.7% | $97.94 | $97.17 | +0.8% | ETF | 464287226 |
| VNQ | VANGUARD REAL ESTATE ETF | 847,179 | $73.26M | 6.0% | $86.48 | $82.87 | +4.4% | ETF | 922908553 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 845,251 | $68.05M | 5.6% | $80.51 | $77.45 | +4.0% | ETF | 92206C870 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,344,604 | $49.2M | 4.0% | $36.59 | $34.62 | +5.7% | ETF | 46435U853 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,779,787 | $44.94M | 3.7% | $25.25 | $23.42 | +7.8% | ETF | 808524706 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 369,867 | $40.88M | 3.4% | $110.52 | $95.95 | +15.2% | ETF | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 736,659 | $30.77M | 2.5% | $41.77 | $38.31 | +9.0% | ETF | 922042858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 233,701 | $28.28M | 2.3% | $120.99 | $106.55 | +13.6% | ETF | 921946406 |
| TIP | ISHARES TIPS BOND ETF | 259,264 | $27.85M | 2.3% | $107.41 | $106.77 | +0.6% | ETF | 464287176 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 413,676 | $13.33M | 1.1% | $32.23 | $31.11 | +3.6% | ETF | 464288687 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 166,517 | $12.09M | 1.0% | $72.63 | $72.45 | +0.2% | ETF | 921937835 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 152,330 | $10.48M | 0.9% | $68.80 | $57.38 | +19.9% | ETF | 921946794 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 380,855 | $7.987M | 0.7% | $20.97 | $20.61 | — | ETF | 46138J841 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 151,669 | $7.826M | 0.6% | $51.60 | $49.89 | +3.4% | ETF | 464288638 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 378,717 | $7.737M | 0.6% | $20.43 | $20.26 | — | ETF | 46138J825 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 98,289 | $7.64M | 0.6% | $77.73 | $74.06 | +5.0% | ETF | 464288513 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 375,555 | $7.214M | 0.6% | $19.21 | $19.01 | +1.1% | ETF | 46138J791 |
| SCHP | SCHWAB US TIPS ETF | 130,021 | $6.782M | 0.6% | $52.16 * | $25.86 | +0.9% | ETF | 808524870 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 18,119 | $6.107M | 0.5% | $337.06 * | $55.53 | +51.7% | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 33,441 | $5.99M | 0.5% | $179.11 | $150.50 | +19.0% | ETF | 464287598 |
| IWV | ISHARES RUSSELL 3000 ETF | 18,736 | $5.622M | 0.5% | $300.08 | $222.21 | +35.0% | ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TRUST | 10,564 | $5.526M | 0.5% | $523.07 | $385.05 | +35.8% | ETF | 78462F103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 61,214 | $5.503M | 0.5% | $89.90 | $83.15 | +8.1% | ETF | 464287739 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 85,028 | $5.165M | 0.4% | $60.74 | $55.13 | +10.2% | ETF | 464287507 |
| RWR | SPDR DOW JONES REIT ETF | 34,868 | $3.286M | 0.3% | $94.25 | $87.46 | +7.8% | ETF | 78464A607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,745 | $3.257M | 0.3% | $420.52 | $301.43 | +39.5% | Stock | 084670702 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 168,005 | $3.241M | 0.3% | $19.29 | $18.98 | +1.6% | ETF | 46138J783 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 27,547 | $3.219M | 0.3% | $116.84 | $101.09 | +15.6% | ETF | 922042718 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 160,001 | $3.211M | 0.3% | $20.07 | $19.66 | +2.1% | ETF | 46138J643 |
| VOO | VANGUARD S&P 500 ETF | 6,190 | $2.976M | 0.2% | $480.70 | $353.27 | +36.1% | ETF | 922908363 |
| AAPL | APPLE INC COM | 16,874 | $2.894M | 0.2% | $171.48 | $147.02 | +15.7% | Stock | 037833100 |
| VB | VANGUARD SMALL-CAP ETF | 12,194 | $2.787M | 0.2% | $228.59 | $185.64 | +23.1% | ETF | 922908751 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,233 | $2.573M | 0.2% | $210.30 | $178.08 | +18.1% | ETF | 464287655 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,305 | $2.361M | 0.2% | $191.87 | $159.32 | +20.4% | ETF | 922908611 |
| EFA | ISHARES MSCI EAFE ETF | 29,518 | $2.357M | 0.2% | $79.86 | $63.00 | +26.8% | ETF | 464287465 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 102,167 | $2.322M | 0.2% | $22.73 | $22.13 | — | ETF | 46138J833 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 90,456 | $2.076M | 0.2% | $22.95 | $22.27 | — | ETF | 46138J817 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 19,883 | $2.002M | 0.2% | $100.71 | $100.42 | +0.3% | ETF | 46436E718 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 17,454 | $1.772M | 0.1% | $101.50 | $89.16 | +13.8% | ETF | 921932828 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 75,788 | $1.757M | 0.1% | $23.18 | $22.88 | +1.3% | ETF | 46138J635 |
| VPL | VANGUARD FTSE PACIFIC ETF | 19,957 | $1.517M | 0.1% | $76.03 | $62.37 | +21.9% | ETF | 922042866 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 5,702 | $1.486M | 0.1% | $260.70 | $204.55 | +27.5% | ETF | 922908595 |
| VGK | VANGUARD FTSE EUROPE ETF | 22,039 | $1.484M | 0.1% | $67.34 | $52.77 | +27.6% | ETF | 922042874 |
| GLD | SPDR GOLD SHARES | 7,031 | $1.446M | 0.1% | $205.72 | $164.73 | +24.9% | ETF | 78463V107 |
| MSFT | MICROSOFT CORP COM | 3,427 | $1.442M | 0.1% | $420.72 | $291.53 | +42.5% | Stock | 594918104 |
| SDY | SPDR S&P DIVIDEND ETF | 10,739 | $1.409M | 0.1% | $131.23 | $123.36 | +6.4% | ETF | 78464A763 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 21,947 | $1.39M | 0.1% | $63.33 | $53.88 | +17.5% | ETF | 464288273 |
| VV | VANGUARD LARGE-CAP ETF | 5,400 | $1.295M | 0.1% | $239.76 | $191.68 | +25.1% | ETF | 922908637 |
| IVV | ISHARES CORE S&P 500 ETF | 2,380 | $1.251M | 0.1% | $525.71 | $448.44 | +17.2% | ETF | 464287200 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 16,944 | $997K | 0.1% | $58.85 | $47.58 | +23.7% | ETF | 464286475 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,813 | $892K | 0.1% | $114.14 | $84.16 | +35.6% | ETF | 464287481 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 6,834 | $856K | 0.1% | $125.33 | $104.92 | +19.5% | ETF | 464287473 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 18,043 | $760K | 0.1% | $42.14 | $39.88 | +5.7% | ETF | 922042676 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 12,764 | $749K | 0.1% | $58.65 | $48.52 | +20.9% | ETF | 922042775 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 16,282 | $686K | 0.1% | $42.12 | $34.62 | +21.7% | ETF | 81369Y605 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,857 | $595K | 0.0% | $208.25 * | $63.50 | +64.0% | ETF | 81369Y803 |
| PG | PROCTER AND GAMBLE CO COM | 3,546 | $575K | 0.0% | $162.25 * | $129.79 | +19.6% | Stock | 742718109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 16,818 | $537K | 0.0% | $31.95 | $24.32 | +31.4% | ETF | 25434V708 |
| EWJ | ISHARES MSCI JAPAN ETF | 7,459 | $532K | 0.0% | $71.35 | $52.65 | +35.5% | ETF | 46434G822 |
| LLY | ELI LILLY & CO COM | 663 | $516K | 0.0% | $777.96 | $345.79 | +122.3% | Stock | 532457108 |
| ORCL | ORACLE CORP COM | 4,055 | $509K | 0.0% | $125.61 | $106.71 | +15.6% | Stock | 68389X105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,542 | $474K | 0.0% | $41.08 | $36.90 | +11.3% | ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO COM | 1,858 | $423K | 0.0% | $227.69 * | $142.37 | +56.5% | Stock | 025816109 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 35,449 | $414K | 0.0% | $11.69 | $12.01 | -2.6% | ETF | 92189F452 |
| CSCO | CISCO SYS INC COM | 8,250 | $412K | 0.0% | $49.91 * | $47.98 | -1.5% | Stock | 17275R102 |
| PCG | PG&E CORP COM | 22,360 | $375K | 0.0% | $16.76 | $15.84 | +4.7% | Stock | 69331C108 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 6,194 | $353K | 0.0% | $56.98 | $41.81 | +36.3% | ETF | 25434V401 |
| XOM | EXXON MOBIL CORP COM | 3,030 | $352K | 0.0% | $116.24 * | $96.28 | +13.7% | Stock | 30231G102 |
| WSM | WILLIAMS SONOMA INC COM | 1,090 | $346K | 0.0% | $317.53 * | $83.80 | +84.4% | Stock | 969904101 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 5,367 | $343K | 0.0% | $63.85 | $59.73 | +6.9% | ETF | 921946885 |
| JPM | JPMORGAN CHASE & CO COM | 1,650 | $330K | 0.0% | $200.30 * | $117.65 | +63.8% | Stock | 46625H100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,230 | $329K | 0.0% | $147.73 | $130.09 | +13.6% | ETF | 81369Y209 |
| LOW | LOWES COS INC COM | 1,250 | $318K | 0.0% | $254.73 * | $188.18 | +30.9% | Stock | 548661107 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,083 | $315K | 0.0% | $291.25 * | $237.86 | +18.8% | Stock | 773903109 |
| CAT | CATERPILLAR INC COM | 825 | $302K | 0.0% | $366.43 * | $251.22 | +42.1% | Stock | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,579 | $302K | 0.0% | $190.96 * | $141.50 | +28.1% | Stock | 459200101 |
| AMP | AMERIPRISE FINL INC COM | 640 | $281K | 0.0% | $438.44 * | $296.47 | +44.5% | Stock | 03076C106 |
| PEP | PEPSICO INC COM | 1,575 | $276K | 0.0% | $175.01 * | $153.75 | +6.9% | Stock | 713448108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,351 | $260K | 0.0% | $110.48 | $94.41 | +17.0% | ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP COM | 566 | $257K | 0.0% | $454.87 * | $426.55 | +1.7% | Stock | 539830109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2,884 | $254K | 0.0% | $88.17 | $72.13 | +20.9% | Stock | 13646K108 |
| INTC | INTEL CORP COM | 5,437 | $240K | 0.0% | $44.17 | $40.04 | +9.2% | Stock | 458140100 |
| KO | COCA COLA CO COM | 3,882 | $238K | 0.0% | $61.18 * | $53.26 | +9.1% | Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 1,500 | $237K | 0.0% | $157.74 * | $137.80 | +6.0% | Stock | 166764100 |