Location: Palo Alto, CA
CIK: 0001811052 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $1.243B (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 | 3,656,627 | $230M | 18.5% | $62.87 * | $15.32 | +36.8% | ETF | 808524102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 646,953 | $173M | 13.9% | $267.51 | $195.91 | +36.5% | ETF | 922908769 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,178,193 | $114M | 9.2% | $97.07 | $96.99 | +0.1% | ETF | 464287226 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,911,341 | $112M | 9.0% | $38.42 * | $15.90 | +20.8% | ETF | 808524805 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,682,366 | $83.14M | 6.7% | $49.42 | $41.25 | +19.8% | ETF | 921943858 |
| VNQ | VANGUARD REAL ESTATE ETF | 915,941 | $76.72M | 6.2% | $83.76 | $82.84 | +1.1% | ETF | 922908553 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 881,716 | $70.48M | 5.7% | $79.93 | $77.53 | +3.1% | ETF | 92206C870 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,566,062 | $56.82M | 4.6% | $36.28 | $34.83 | +4.2% | ETF | 46435U853 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,953,452 | $51.88M | 4.2% | $26.56 | $23.66 | +12.3% | ETF | 808524706 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 373,809 | $39.87M | 3.2% | $106.66 | $96.07 | +11.0% | ETF | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 744,782 | $32.59M | 2.6% | $43.76 | $38.36 | +14.1% | ETF | 922042858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 227,984 | $27.04M | 2.2% | $118.60 | $106.55 | +11.3% | ETF | 921946406 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 193,735 | $13.96M | 1.1% | $72.05 | $72.33 | -0.4% | ETF | 921937835 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 153,488 | $10.52M | 0.8% | $68.53 | $57.38 | +19.4% | ETF | 921946794 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 169,161 | $8.671M | 0.7% | $51.26 | $50.00 | +2.5% | ETF | 464288638 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 370,711 | $7.807M | 0.6% | $21.06 | $20.61 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 380,279 | $7.777M | 0.6% | $20.45 | $20.26 | — | ETF | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 397,850 | $7.629M | 0.6% | $19.17 | $19.02 | +0.8% | ETF | 46138J791 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 20,719 | $7.552M | 0.6% | $364.51 * | $59.28 | +53.7% | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 40,289 | $7.029M | 0.6% | $174.47 | $154.64 | +12.8% | ETF | 464287598 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 89,394 | $6.896M | 0.6% | $77.14 | $74.06 | +4.2% | ETF | 464288513 |
| IWV | ISHARES RUSSELL 3000 ETF | 18,736 | $5.783M | 0.5% | $308.67 | $222.21 | +38.9% | ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TRUST | 10,597 | $5.767M | 0.5% | $544.22 | $385.05 | +41.3% | ETF | 78462F103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 63,455 | $5.568M | 0.4% | $87.74 | $83.24 | +5.4% | ETF | 464287739 |
| SCHP | SCHWAB US TIPS ETF | 97,397 | $5.066M | 0.4% | $52.01 * | $25.86 | +0.6% | ETF | 808524870 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 85,449 | $5M | 0.4% | $58.52 | $55.13 | +6.1% | ETF | 464287507 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 169,867 | $3.265M | 0.3% | $19.22 | $18.98 | +1.2% | ETF | 46138J783 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 27,745 | $3.26M | 0.3% | $117.49 | $101.09 | +16.2% | ETF | 922042718 |
| RWR | SPDR DOW JONES REIT ETF | 35,012 | $3.26M | 0.3% | $93.10 | $87.46 | +6.4% | ETF | 78464A607 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 160,001 | $3.192M | 0.3% | $19.95 | $19.66 | +1.5% | ETF | 46138J643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,745 | $3.151M | 0.3% | $406.80 | $301.43 | +35.0% | Stock | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 6,171 | $3.086M | 0.2% | $500.13 | $353.27 | +41.6% | ETF | 922908363 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,072 | $2.855M | 0.2% | $202.89 | $181.21 | +12.0% | ETF | 464287655 |
| VB | VANGUARD SMALL-CAP ETF | 12,179 | $2.655M | 0.2% | $218.04 | $185.64 | +17.5% | ETF | 922908751 |
| EFA | ISHARES MSCI EAFE ETF | 29,644 | $2.322M | 0.2% | $78.33 | $63.00 | +24.3% | ETF | 464287465 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,208 | $2.228M | 0.2% | $182.53 | $159.32 | +14.6% | ETF | 922908611 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 94,936 | $2.175M | 0.2% | $22.91 | $22.30 | — | ETF | 46138J817 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 95,564 | $2.171M | 0.2% | $22.72 | $22.13 | — | ETF | 46138J833 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 91,400 | $2.108M | 0.2% | $23.07 | $22.92 | +0.7% | ETF | 46138J635 |
| AAPL | APPLE INC COM | 9,836 | $2.072M | 0.2% | $210.63 | $147.02 | +42.3% | Stock | 037833100 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 58,535 | $1.847M | 0.1% | $31.55 | $31.11 | +1.4% | ETF | 464288687 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 17,770 | $1.745M | 0.1% | $98.21 | $89.32 | +10.0% | ETF | 921932828 |
| MSFT | MICROSOFT CORP COM | 3,451 | $1.542M | 0.1% | $446.95 | $291.53 | +51.6% | Stock | 594918104 |
| VGK | VANGUARD FTSE EUROPE ETF | 21,815 | $1.457M | 0.1% | $66.77 | $52.77 | +26.5% | ETF | 922042874 |
| GLD | SPDR GOLD SHARES | 6,681 | $1.436M | 0.1% | $215.01 | $164.73 | +30.5% | ETF | 78463V107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 5,702 | $1.426M | 0.1% | $250.11 | $204.55 | +22.3% | ETF | 922908595 |
| VPL | VANGUARD FTSE PACIFIC ETF | 19,121 | $1.418M | 0.1% | $74.18 | $62.37 | +18.9% | ETF | 922042866 |
| SDY | SPDR S&P DIVIDEND ETF | 10,810 | $1.375M | 0.1% | $127.18 | $123.36 | +3.1% | ETF | 78464A763 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 21,947 | $1.353M | 0.1% | $61.64 | $53.88 | +14.4% | ETF | 464288273 |
| VV | VANGUARD LARGE-CAP ETF | 5,400 | $1.348M | 0.1% | $249.62 | $191.68 | +30.2% | ETF | 922908637 |
| IVV | ISHARES CORE S&P 500 ETF | 2,273 | $1.244M | 0.1% | $547.29 | $448.44 | +22.0% | ETF | 464287200 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 16,944 | $1.036M | 0.1% | $61.11 | $47.58 | +28.4% | ETF | 464286475 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 6,834 | $825K | 0.1% | $120.74 | $104.92 | +15.1% | ETF | 464287473 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,401 | $817K | 0.1% | $110.35 | $84.16 | +31.1% | ETF | 464287481 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 19,032 | $772K | 0.1% | $40.57 | $39.95 | +1.5% | ETF | 922042676 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 12,702 | $745K | 0.1% | $58.64 | $48.52 | +20.9% | ETF | 922042775 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,110 | $704K | 0.1% | $226.27 * | $66.90 | +69.1% | ETF | 81369Y803 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 6,753 | $680K | 0.1% | $100.71 | $100.42 | +0.3% | ETF | 46436E718 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 16,346 | $672K | 0.1% | $41.11 | $34.62 | +18.7% | ETF | 81369Y605 |
| LLY | ELI LILLY & CO COM | 671 | $608K | 0.0% | $905.38 | $351.10 | +155.2% | Stock | 532457108 |
| PG | PROCTER AND GAMBLE CO COM | 3,546 | $585K | 0.0% | $164.92 * | $129.79 | +22.3% | Stock | 742718109 |
| ORCL | ORACLE CORP COM | 4,055 | $573K | 0.0% | $141.20 | $106.71 | +30.4% | Stock | 68389X105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,958 | $547K | 0.0% | $91.78 | $91.61 | +0.2% | ETF | 78468R663 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 16,818 | $542K | 0.0% | $32.24 | $24.32 | +32.5% | ETF | 25434V708 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,542 | $492K | 0.0% | $42.59 | $36.90 | +15.4% | ETF | 464287234 |
| EWJ | ISHARES MSCI JAPAN ETF | 7,082 | $483K | 0.0% | $68.24 | $52.65 | +29.6% | ETF | 46434G822 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 39,907 | $447K | 0.0% | $11.19 | $11.90 | -6.0% | ETF | 92189F452 |
| AXP | AMERICAN EXPRESS CO COM | 1,858 | $430K | 0.0% | $231.55 | $142.37 | +59.7% | Stock | 025816109 |
| CSCO | CISCO SYS INC COM | 8,250 | $392K | 0.0% | $47.51 * | $47.98 | -5.5% | Stock | 17275R102 |
| PCG | PG&E CORP COM | 22,360 | $390K | 0.0% | $17.46 | $15.84 | +9.1% | Stock | 69331C108 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 6,211 | $366K | 0.0% | $58.85 | $41.81 | +40.8% | ETF | 25434V401 |
| XOM | EXXON MOBIL CORP COM | 3,030 | $349K | 0.0% | $115.12 * | $96.28 | +13.5% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO. COM | 1,650 | $334K | 0.0% | $202.26 * | $117.65 | +66.4% | Stock | 46625H100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,239 | $326K | 0.0% | $145.73 | $130.09 | +12.0% | ETF | 81369Y209 |
| WSM | WILLIAMS SONOMA INC COM | 1,090 | $308K | 0.0% | $282.37 * | $83.80 | +64.7% | Stock | 969904101 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,083 | $298K | 0.0% | $275.20 * | $237.86 | +12.8% | Stock | 773903109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,504 | $282K | 0.0% | $112.63 | $95.38 | +18.1% | ETF | 922042742 |
| AMP | AMERIPRISE FINL INC COM | 653 | $279K | 0.0% | $427.19 | $298.90 | +40.2% | Stock | 03076C106 |
| LOW | LOWES COS INC COM | 1,250 | $276K | 0.0% | $220.46 * | $188.18 | +13.8% | Stock | 548661107 |
| CAT | CATERPILLAR INC COM | 825 | $275K | 0.0% | $333.10 * | $251.22 | +29.6% | Stock | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,579 | $273K | 0.0% | $172.95 * | $141.50 | +17.2% | Stock | 459200101 |
| PEP | PEPSICO INC COM | 1,575 | $260K | 0.0% | $164.93 * | $153.75 | +1.5% | Stock | 713448108 |
| KO | COCA COLA CO COM | 3,882 | $247K | 0.0% | $63.65 * | $53.26 | +14.4% | Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 1,500 | $235K | 0.0% | $156.42 * | $137.80 | +6.2% | Stock | 166764100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2,884 | $227K | 0.0% | $78.73 | $72.13 | +8.1% | Stock | 13646K108 |