Location: Palo Alto, CA
CIK: 0001811052 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $1.365B (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 | 3,824,414 | $254M | 18.6% | $66.52 * | $15.59 | +42.2% | ETF | 808524102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 653,990 | $185M | 13.6% | $283.16 | $196.74 | +43.9% | ETF | 922908769 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,069,148 | $126M | 9.2% | $41.12 * | $16.10 | +27.7% | ETF | 808524805 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,218,823 | $123M | 9.0% | $101.27 | $97.08 | +4.3% | ETF | 464287226 |
| VNQ | VANGUARD REAL ESTATE ETF | 927,204 | $90.33M | 6.6% | $97.42 | $82.96 | +17.4% | ETF | 922908553 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,696,809 | $89.61M | 6.6% | $52.81 | $41.25 | +28.0% | ETF | 921943858 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 903,697 | $75.68M | 5.5% | $83.75 | $77.64 | +7.9% | ETF | 92206C870 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,607,103 | $60.51M | 4.4% | $37.65 | $34.89 | +7.9% | ETF | 46435U853 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,055,415 | $59.98M | 4.4% | $29.18 | $23.83 | +22.5% | ETF | 808524706 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 377,312 | $44.13M | 3.2% | $116.96 | $96.07 | +21.7% | ETF | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 742,682 | $35.54M | 2.6% | $47.85 | $38.36 | +24.7% | ETF | 922042858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 225,407 | $28.9M | 2.1% | $128.20 | $106.55 | +20.3% | ETF | 921946406 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 194,219 | $14.59M | 1.1% | $75.11 | $72.33 | +3.8% | ETF | 921937835 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 153,159 | $11.24M | 0.8% | $73.42 | $57.38 | +28.0% | ETF | 921946794 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 170,103 | $9.138M | 0.7% | $53.72 | $50.00 | +7.5% | ETF | 464288638 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 409,806 | $8.016M | 0.6% | $19.56 | $19.03 | +2.8% | ETF | 46138J791 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 41,704 | $7.915M | 0.6% | $189.80 | $155.57 | +22.0% | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 20,722 | $7.779M | 0.6% | $375.38 * | $59.28 | +58.3% | ETF | 464287614 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 351,014 | $7.413M | 0.5% | $21.12 | $20.61 | — | ETF | 46138J841 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 91,790 | $7.371M | 0.5% | $80.30 | $74.18 | +8.3% | ETF | 464288513 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 354,567 | $7.322M | 0.5% | $20.65 | $20.26 | — | ETF | 46138J825 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 68,389 | $6.967M | 0.5% | $101.87 | $84.18 | +21.0% | ETF | 464287739 |
| IWV | ISHARES RUSSELL 3000 ETF | 18,736 | $6.122M | 0.4% | $326.73 | $222.21 | +47.0% | ETF | 464287689 |
| SCHP | SCHWAB US TIPS ETF | 97,500 | $5.229M | 0.4% | $53.63 * | $25.86 | +3.7% | ETF | 808524870 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 83,223 | $5.186M | 0.4% | $62.32 | $55.13 | +13.0% | ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 8,807 | $5.053M | 0.4% | $573.79 | $385.05 | +49.0% | ETF | 78462F103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | 705,964 | $4.822M | 0.4% | $6.83 | $5.60 | +22.0% | Stock | 74275G107 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 197,447 | $3.894M | 0.3% | $19.72 | $19.06 | +3.4% | ETF | 46138J783 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 184,687 | $3.797M | 0.3% | $20.56 | $19.75 | +4.1% | ETF | 46138J643 |
| RWR | SPDR DOW JONES REIT ETF | 34,586 | $3.691M | 0.3% | $106.73 | $87.46 | +22.0% | ETF | 78464A607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,745 | $3.565M | 0.3% | $460.26 | $301.43 | +52.7% | Stock | 084670702 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 27,869 | $3.51M | 0.3% | $125.96 | $101.09 | +24.6% | ETF | 922042718 |
| VOO | VANGUARD S&P 500 ETF | 6,167 | $3.254M | 0.2% | $527.71 | $353.27 | +49.4% | ETF | 922908363 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,889 | $3.068M | 0.2% | $220.88 | $181.21 | +21.9% | ETF | 464287655 |
| VB | VANGUARD SMALL-CAP ETF | 12,129 | $2.877M | 0.2% | $237.21 | $185.64 | +27.8% | ETF | 922908751 |
| AAPL | APPLE INC COM | 10,923 | $2.545M | 0.2% | $232.99 | $154.48 | +50.0% | Stock | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 29,644 | $2.479M | 0.2% | $83.63 | $63.00 | +32.7% | ETF | 464287465 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,210 | $2.451M | 0.2% | $200.77 | $159.32 | +26.0% | ETF | 922908611 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 96,385 | $2.261M | 0.2% | $23.46 | $22.94 | +2.3% | ETF | 46138J635 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 18,216 | $1.971M | 0.1% | $108.18 | $89.68 | +20.6% | ETF | 921932828 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 77,196 | $1.785M | 0.1% | $23.12 | $22.30 | — | ETF | 46138J817 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 78,161 | $1.776M | 0.1% | $22.72 | $22.13 | — | ETF | 46138J833 |
| GLD | SPDR GOLD SHARES | 6,681 | $1.624M | 0.1% | $243.06 | $164.73 | +47.6% | ETF | 78463V107 |
| MSFT | MICROSOFT CORP COM | 3,704 | $1.594M | 0.1% | $430.30 | $300.52 | +41.9% | Stock | 594918104 |
| VGK | VANGUARD FTSE EUROPE ETF | 21,869 | $1.555M | 0.1% | $71.10 | $52.77 | +34.7% | ETF | 922042874 |
| SDY | SPDR S&P DIVIDEND ETF | 10,870 | $1.544M | 0.1% | $142.04 | $123.36 | +15.1% | ETF | 78464A763 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 5,702 | $1.525M | 0.1% | $267.37 | $204.55 | +30.7% | ETF | 922908595 |
| VPL | VANGUARD FTSE PACIFIC ETF | 19,246 | $1.509M | 0.1% | $78.39 | $62.37 | +25.7% | ETF | 922042866 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 21,949 | $1.486M | 0.1% | $67.70 | $53.88 | +25.6% | ETF | 464288273 |
| VV | VANGUARD LARGE-CAP ETF | 5,400 | $1.422M | 0.1% | $263.29 | $191.68 | +37.4% | ETF | 922908637 |
| IVV | ISHARES CORE S&P 500 ETF | 2,464 | $1.421M | 0.1% | $576.75 | $456.78 | +26.3% | ETF | 464287200 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 17,970 | $1.146M | 0.1% | $63.79 | $48.37 | +31.9% | ETF | 464286475 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,803 | $915K | 0.1% | $117.30 | $85.59 | +37.0% | ETF | 464287481 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 6,834 | $904K | 0.1% | $132.25 | $104.92 | +26.1% | ETF | 464287473 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 19,032 | $893K | 0.1% | $46.91 | $39.95 | +17.4% | ETF | 922042676 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 12,664 | $798K | 0.1% | $63.00 | $48.52 | +29.8% | ETF | 922042775 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 16,407 | $744K | 0.1% | $45.32 | $34.62 | +30.9% | ETF | 81369Y605 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,115 | $703K | 0.1% | $225.78 * | $66.90 | +68.7% | ETF | 81369Y803 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 37,115 | $698K | 0.1% | $18.81 | $18.60 | +1.1% | ETF | 46138J577 |
| ORCL | ORACLE CORP COM | 4,055 | $691K | 0.1% | $170.40 | $106.71 | +57.8% | Stock | 68389X105 |
| PG | PROCTER AND GAMBLE CO COM | 3,546 | $614K | 0.0% | $173.20 * | $129.79 | +29.3% | Stock | 742718109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 16,818 | $577K | 0.0% | $34.29 | $24.32 | +41.0% | ETF | 25434V708 |
| EWJ | ISHARES MSCI JAPAN ETF | 7,762 | $555K | 0.0% | $71.54 | $54.13 | +32.2% | ETF | 46434G822 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,958 | $547K | 0.0% | $91.81 | $91.61 | +0.2% | ETF | 78468R663 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,542 | $529K | 0.0% | $45.86 | $36.90 | +24.3% | ETF | 464287234 |
| LLY | ELI LILLY & CO COM | 595 | $527K | 0.0% | $885.94 | $351.10 | +150.1% | Stock | 532457108 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 23,248 | $515K | 0.0% | $22.16 | $21.85 | +1.4% | ETF | 46138J452 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 22,571 | $512K | 0.0% | $22.70 | $22.42 | +1.2% | ETF | 46138J585 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 21,679 | $505K | 0.0% | $23.30 | $23.30 | — | ETF | 46435U168 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 20,118 | $505K | 0.0% | $25.10 | $25.10 | — | ETF | 46434VBD1 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 39,907 | $482K | 0.0% | $12.07 | $11.90 | +1.4% | ETF | 92189F452 |
| PCG | PG&E CORP COM | 22,360 | $442K | 0.0% | $19.77 | $15.84 | +23.6% | Stock | 69331C108 |
| CSCO | CISCO SYS INC COM | 8,250 | $439K | 0.0% | $53.22 * | $47.98 | +6.8% | Stock | 17275R102 |
| AXP | AMERICAN EXPRESS CO COM | 1,585 | $430K | 0.0% | $271.20 | $142.37 | +87.6% | Stock | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,875 | $415K | 0.0% | $221.11 * | $148.99 | +43.5% | Stock | 459200101 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 6,227 | $387K | 0.0% | $62.20 | $41.81 | +48.8% | ETF | 25434V401 |
| XOM | EXXON MOBIL CORP COM | 2,967 | $348K | 0.0% | $117.24 * | $96.28 | +16.5% | Stock | 30231G102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,247 | $346K | 0.0% | $154.03 | $130.09 | +18.4% | ETF | 81369Y209 |
| LOW | LOWES COS INC COM | 1,250 | $339K | 0.0% | $270.85 * | $188.18 | +40.5% | Stock | 548661107 |
| WSM | WILLIAMS SONOMA INC COM | 2,180 | $338K | 0.0% | $154.92 | $112.21 | +35.4% | Stock | 969904101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,175 | $330K | 0.0% | $280.47 | $284.07 | -1.3% | Stock | 22788C105 |
| CAT | CATERPILLAR INC COM | 825 | $323K | 0.0% | $391.12 | $251.22 | +52.8% | Stock | 149123101 |
| JPM | JPMORGAN CHASE & CO. COM | 1,527 | $322K | 0.0% | $210.86 * | $117.65 | +74.4% | Stock | 46625H100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,527 | $302K | 0.0% | $119.71 | $95.38 | +25.5% | ETF | 922042742 |
| KO | COCA COLA CO COM | 4,059 | $292K | 0.0% | $71.87 * | $53.80 | +28.8% | Stock | 191216100 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,083 | $291K | 0.0% | $268.38 * | $237.86 | +10.5% | Stock | 773903109 |
| PEP | PEPSICO INC COM | 1,575 | $268K | 0.0% | $170.05 * | $153.75 | +5.5% | Stock | 713448108 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2,884 | $247K | 0.0% | $85.54 | $72.13 | +17.6% | Stock | 13646K108 |
| AMZN | AMAZON COM INC COM | 1,290 | $240K | 0.0% | $186.33 | $182.46 | +2.1% | Stock | 023135106 |
| AMP | AMERIPRISE FINL INC COM | 485 | $228K | 0.0% | $469.81 | $298.90 | +54.7% | Stock | 03076C106 |
| CVX | CHEVRON CORP NEW COM | 1,500 | $221K | 0.0% | $147.27 * | $137.80 | +1.1% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 1,344 | $218K | 0.0% | $162.08 * | $152.66 | +2.2% | Stock | 478160104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 358 | $210K | 0.0% | $587.08 * | $71.06 | +3.2% | ETF | 92204A702 |