Location: Palo Alto, CA
CIK: 0001811052 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $1.338B (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 | 11,471,005 | $260M | 19.5% | $22.70 | $20.42 | +11.1% | ETF | 808524102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 647,383 | $188M | 14.0% | $289.81 | $196.74 | +47.3% | ETF | 922908769 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,271,269 | $123M | 9.2% | $96.90 | $97.14 | -0.2% | ETF | 464287226 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,465,650 | $120M | 8.9% | $18.50 | $17.90 | +3.4% | ETF | 808524805 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,749,460 | $83.66M | 6.3% | $47.82 | $41.52 | +15.2% | ETF | 921943858 |
| VNQ | VANGUARD REAL ESTATE ETF | 884,507 | $78.79M | 5.9% | $89.08 | $82.96 | +7.4% | ETF | 922908553 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 931,797 | $74.8M | 5.6% | $80.27 | $77.76 | +3.2% | ETF | 92206C870 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,650,037 | $60.7M | 4.5% | $36.79 | $34.95 | +5.3% | ETF | 46435U853 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,113,897 | $56.29M | 4.2% | $26.63 | $23.95 | +11.2% | ETF | 808524706 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 379,202 | $43.69M | 3.3% | $115.22 | $96.07 | +19.9% | ETF | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 740,665 | $32.62M | 2.4% | $44.04 | $38.36 | +14.8% | ETF | 922042858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 207,857 | $26.52M | 2.0% | $127.59 | $106.55 | +19.8% | ETF | 921946406 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 211,531 | $15.21M | 1.1% | $71.91 | $72.40 | -0.7% | ETF | 921937835 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 138,262 | $9.385M | 0.7% | $67.88 | $57.38 | +18.3% | ETF | 921946794 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 176,278 | $9.08M | 0.7% | $51.51 | $50.08 | +2.9% | ETF | 464288638 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 358,509 | $8.59M | 0.6% | $23.96 | $24.07 | -0.5% | ETF | 46435UAA9 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 335,005 | $8.392M | 0.6% | $25.05 | $25.05 | — | ETF | 46434VBD1 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 20,703 | $8.314M | 0.6% | $401.57 * | $59.28 | +69.4% | ETF | 464287614 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 326,322 | $7.855M | 0.6% | $24.07 | $24.11 | -0.2% | ETF | 46435GAA0 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 42,010 | $7.777M | 0.6% | $185.13 | $155.57 | +19.0% | ETF | 464287598 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 94,641 | $7.443M | 0.6% | $78.65 | $74.34 | +5.8% | ETF | 464288513 |
| IWV | ISHARES RUSSELL 3000 ETF | 18,790 | $6.28M | 0.5% | $334.24 | $222.21 | +50.4% | ETF | 464287689 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 63,653 | $5.924M | 0.4% | $93.06 | $84.18 | +10.5% | ETF | 464287739 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 81,412 | $5.073M | 0.4% | $62.31 | $55.13 | +13.0% | ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 8,109 | $4.752M | 0.4% | $586.07 | $385.05 | +52.2% | ETF | 78462F103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | 404,114 | $4.748M | 0.4% | $11.75 | $5.60 | +109.8% | Stock | 74275G107 |
| SCHP | SCHWAB US TIPS ETF | 182,447 | $4.713M | 0.4% | $25.83 | $26.06 | -0.9% | ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,745 | $3.511M | 0.3% | $453.28 | $301.43 | +50.4% | Stock | 084670702 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 139,288 | $3.468M | 0.3% | $24.90 | $25.11 | -0.9% | ETF | 46435U515 |
| RWR | SPDR DOW JONES REIT ETF | 34,915 | $3.452M | 0.3% | $98.86 | $87.46 | +13.0% | ETF | 78464A607 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 151,380 | $3.451M | 0.3% | $22.80 | $23.04 | -1.0% | ETF | 46436E205 |
| VOO | VANGUARD S&P 500 ETF | 6,264 | $3.375M | 0.3% | $538.82 | $356.19 | +51.3% | ETF | 922908363 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 27,869 | $3.19M | 0.2% | $114.48 | $101.09 | +13.2% | ETF | 922042718 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,945 | $3.081M | 0.2% | $220.96 | $181.21 | +21.9% | ETF | 464287655 |
| VB | VANGUARD SMALL-CAP ETF | 12,082 | $2.903M | 0.2% | $240.29 | $185.64 | +29.4% | ETF | 922908751 |
| AAPL | APPLE INC COM | 11,179 | $2.8M | 0.2% | $250.43 | $156.31 | +59.5% | Stock | 037833100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,207 | $2.419M | 0.2% | $198.18 | $159.32 | +24.4% | ETF | 922908611 |
| EFA | ISHARES MSCI EAFE ETF | 30,017 | $2.27M | 0.2% | $75.61 | $63.20 | +19.6% | ETF | 464287465 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 20,616 | $1.885M | 0.1% | $91.43 | $91.59 | -0.2% | ETF | 78468R663 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 17,217 | $1.826M | 0.1% | $106.04 | $89.68 | +18.2% | ETF | 921932828 |
| MSFT | MICROSOFT CORP COM | 4,282 | $1.805M | 0.1% | $421.50 | $316.96 | +32.0% | Stock | 594918104 |
| GLD | SPDR GOLD SHARES | 6,681 | $1.618M | 0.1% | $242.13 | $164.73 | +47.0% | ETF | 78463V107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 5,698 | $1.596M | 0.1% | $280.05 | $204.55 | +36.9% | ETF | 922908595 |
| VPL | VANGUARD FTSE PACIFIC ETF | 20,603 | $1.464M | 0.1% | $71.04 | $63.18 | +12.4% | ETF | 922042866 |
| VV | VANGUARD LARGE-CAP ETF | 5,400 | $1.456M | 0.1% | $269.70 | $191.68 | +40.7% | ETF | 922908637 |
| SDY | SPDR S&P DIVIDEND ETF | 10,955 | $1.447M | 0.1% | $132.10 | $123.36 | +7.1% | ETF | 78464A763 |
| VGK | VANGUARD FTSE EUROPE ETF | 22,117 | $1.404M | 0.1% | $63.47 | $52.93 | +19.9% | ETF | 922042874 |
| IVV | ISHARES CORE S&P 500 ETF | 2,383 | $1.403M | 0.1% | $588.76 | $456.78 | +28.9% | ETF | 464287200 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 18,357 | $1.067M | 0.1% | $58.14 | $48.64 | +19.5% | ETF | 464286475 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 45,040 | $1.045M | 0.1% | $23.20 | $23.25 | — | ETF | 46435U168 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 53,728 | $1.044M | 0.1% | $19.43 | $19.03 | +2.1% | ETF | 46138J791 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 44,660 | $1.039M | 0.1% | $23.28 | $22.94 | +1.5% | ETF | 46138J635 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 17,000 | $1.033M | 0.1% | $60.75 | $53.88 | +12.7% | ETF | 464288273 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,811 | $990K | 0.1% | $126.74 | $85.59 | +48.1% | ETF | 464287481 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 6,865 | $888K | 0.1% | $129.33 | $104.92 | +23.3% | ETF | 464287473 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 16,476 | $796K | 0.1% | $48.33 | $34.62 | +39.6% | ETF | 81369Y605 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 20,012 | $792K | 0.1% | $39.56 | $40.12 | -1.4% | ETF | 922042676 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,360 | $781K | 0.1% | $232.55 * | $70.51 | +64.9% | ETF | 81369Y803 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 12,837 | $737K | 0.1% | $57.41 | $48.68 | +17.9% | ETF | 922042775 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 13,174 | $731K | 0.1% | $55.45 | $58.71 | -5.5% | ETF | 46434G764 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 32,481 | $722K | 0.1% | $22.24 | $22.39 | -0.7% | ETF | 46436E478 |
| ORCL | ORACLE CORP COM | 4,050 | $675K | 0.1% | $166.64 | $106.71 | +54.6% | Stock | 68389X105 |
| PG | PROCTER AND GAMBLE CO COM | 3,546 | $594K | 0.0% | $167.65 * | $129.79 | +25.8% | Stock | 742718109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 16,818 | $582K | 0.0% | $34.59 | $24.32 | +42.2% | ETF | 25434V708 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 22,892 | $530K | 0.0% | $23.15 | $23.24 | -0.4% | ETF | 46436E528 |
| EWJ | ISHARES MSCI JAPAN ETF | 7,886 | $529K | 0.0% | $67.10 | $54.36 | +23.4% | ETF | 46434G822 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 22,884 | $528K | 0.0% | $23.07 | $22.30 | — | ETF | 46138J817 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 25,557 | $528K | 0.0% | $20.65 | $20.26 | — | ETF | 46138J825 |
| AXP | AMERICAN EXPRESS CO COM | 1,776 | $527K | 0.0% | $296.79 | $157.55 | +86.0% | Stock | 025816109 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 22,954 | $514K | 0.0% | $22.40 | $22.42 | -0.1% | ETF | 46138J585 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 23,677 | $513K | 0.0% | $21.68 | $21.85 | -0.8% | ETF | 46138J452 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 25,974 | $506K | 0.0% | $19.48 | $19.06 | +2.2% | ETF | 46138J783 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 24,969 | $503K | 0.0% | $20.13 | $19.75 | +1.9% | ETF | 46138J643 |
| CSCO | CISCO SYS INC COM | 8,250 | $488K | 0.0% | $59.20 * | $47.98 | +19.7% | Stock | 17275R102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,542 | $483K | 0.0% | $41.82 | $36.90 | +13.3% | ETF | 464287234 |
| LLY | ELI LILLY & CO COM | 587 | $453K | 0.0% | $772.00 | $351.10 | +118.3% | Stock | 532457108 |
| PCG | PG&E CORP COM | 22,371 | $451K | 0.0% | $20.18 | $15.84 | +26.3% | Stock | 69331C108 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 42,432 | $451K | 0.0% | $10.62 | $11.86 | -10.5% | ETF | 92189F452 |
| TIP | ISHARES TIPS BOND ETF | 4,021 | $428K | 0.0% | $106.56 | $108.26 | -1.6% | ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,875 | $412K | 0.0% | $219.86 * | $148.99 | +43.8% | Stock | 459200101 |
| WSM | WILLIAMS SONOMA INC COM | 2,180 | $404K | 0.0% | $185.18 | $112.21 | +62.6% | Stock | 969904101 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 6,249 | $398K | 0.0% | $63.75 | $41.81 | +52.5% | ETF | 25434V401 |
| AMZN | AMAZON COM INC COM | 1,792 | $393K | 0.0% | $219.39 | $188.66 | +16.3% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO. COM | 1,527 | $366K | 0.0% | $239.71 * | $117.65 | +99.5% | Stock | 46625H100 |
| CAT | CATERPILLAR INC COM | 947 | $344K | 0.0% | $362.76 | $268.04 | +33.3% | Stock | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,000 | $342K | 0.0% | $342.16 | $284.07 | +20.4% | Stock | 22788C105 |
| XOM | EXXON MOBIL CORP COM | 2,967 | $319K | 0.0% | $107.59 * | $96.28 | +7.8% | Stock | 30231G102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,257 | $311K | 0.0% | $137.58 | $130.09 | +5.8% | ETF | 81369Y209 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,083 | $309K | 0.0% | $285.71 | $237.86 | +18.2% | Stock | 773903109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,632 | $309K | 0.0% | $117.48 | $96.36 | +21.9% | ETF | 922042742 |
| LOW | LOWES COS INC COM | 1,250 | $309K | 0.0% | $246.80 | $188.18 | +28.6% | Stock | 548661107 |
| KO | COCA COLA CO COM | 4,059 | $253K | 0.0% | $62.27 * | $53.80 | +12.4% | Stock | 191216100 |
| AMP | AMERIPRISE FINL INC COM | 472 | $251K | 0.0% | $532.43 | $298.90 | +75.9% | Stock | 03076C106 |
| RPM | RPM INTL INC COM | 2,000 | $246K | 0.0% | $123.06 | $131.90 | -6.7% | Stock | 749685103 |
| PEP | PEPSICO INC COM | 1,575 | $239K | 0.0% | $152.06 * | $153.75 | -4.9% | Stock | 713448108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 358 | $223K | 0.0% | $622.39 * | $71.06 | +9.4% | ETF | 92204A702 |
| CVX | CHEVRON CORP NEW COM | 1,500 | $217K | 0.0% | $144.84 * | $137.80 | +0.5% | Stock | 166764100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2,884 | $209K | 0.0% | $72.37 | $72.13 | -0.3% | Stock | 13646K108 |