Location: Palo Alto, CA
CIK: 0001811052 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $1.358B (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 | 11,949,838 | $257M | 18.9% | $21.53 | $20.52 | +4.9% | ETF | 808524102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 658,888 | $181M | 13.3% | $274.84 | $198.38 | +38.5% | ETF | 922908769 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,518,235 | $129M | 9.5% | $19.78 | $17.90 | +10.5% | ETF | 808524805 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,296,424 | $128M | 9.4% | $98.92 | $97.15 | +1.8% | ETF | 464287226 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,754,098 | $89.16M | 6.6% | $50.83 | $41.52 | +22.4% | ETF | 921943858 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 952,195 | $77.85M | 5.7% | $81.76 | $77.83 | +5.1% | ETF | 92206C870 |
| VNQ | VANGUARD REAL ESTATE ETF | 849,687 | $76.93M | 5.7% | $90.54 | $82.96 | +9.1% | ETF | 922908553 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,698,829 | $62.53M | 4.6% | $36.81 | $35.01 | +5.1% | ETF | 46435U853 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,122,048 | $58.5M | 4.3% | $27.57 | $23.95 | +15.1% | ETF | 808524706 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 380,840 | $39.82M | 2.9% | $104.57 | $96.07 | +8.9% | ETF | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 736,185 | $33.32M | 2.5% | $45.26 | $38.36 | +18.0% | ETF | 922042858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 208,514 | $26.89M | 2.0% | $128.96 | $106.55 | +21.0% | ETF | 921946406 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 201,229 | $14.78M | 1.1% | $73.45 | $72.40 | +1.5% | ETF | 921937835 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 446,708 | $10.81M | 0.8% | $24.21 | $24.11 | +0.4% | ETF | 46435GAA0 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 429,323 | $10.8M | 0.8% | $25.15 | $25.07 | — | ETF | 46434VBD1 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 446,501 | $10.8M | 0.8% | $24.18 | $24.07 | +0.5% | ETF | 46435UAA9 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 138,125 | $10.18M | 0.7% | $73.69 | $57.38 | +28.4% | ETF | 921946794 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 156,615 | $8.225M | 0.6% | $52.52 | $50.08 | +4.9% | ETF | 464288638 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 42,546 | $8.006M | 0.6% | $188.16 | $156.01 | +20.6% | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 20,725 | $7.484M | 0.6% | $361.09 * | $59.28 | +52.3% | ETF | 464287614 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 91,556 | $7.223M | 0.5% | $78.89 | $74.34 | +6.1% | ETF | 464288513 |
| IWV | ISHARES RUSSELL 3000 ETF | 18,836 | $5.983M | 0.4% | $317.63 | $222.21 | +42.9% | ETF | 464287689 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 59,343 | $5.682M | 0.4% | $95.75 | $84.18 | +13.7% | ETF | 464287739 |
| SCHP | SCHWAB US TIPS ETF | 196,204 | $5.276M | 0.4% | $26.89 | $26.07 | +3.1% | ETF | 808524870 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 83,179 | $4.854M | 0.4% | $58.35 | $55.28 | +5.6% | ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 7,902 | $4.42M | 0.3% | $559.39 | $385.05 | +45.3% | ETF | 78462F103 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 182,883 | $4.23M | 0.3% | $23.13 | $23.02 | +0.5% | ETF | 46436E205 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 167,403 | $4.229M | 0.3% | $25.26 | $25.11 | +0.6% | ETF | 46435U515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,905 | $4.21M | 0.3% | $532.58 | $305.17 | +74.5% | Stock | 084670702 |
| RWR | SPDR DOW JONES REIT ETF | 35,051 | $3.474M | 0.3% | $99.12 | $87.46 | +13.3% | ETF | 78464A607 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 27,869 | $3.222M | 0.2% | $115.60 | $101.09 | +14.4% | ETF | 922042718 |
| VOO | VANGUARD S&P 500 ETF | 6,242 | $3.208M | 0.2% | $513.93 | $356.19 | +44.3% | ETF | 922908363 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,413 | $2.875M | 0.2% | $199.49 | $182.37 | +9.4% | ETF | 464287655 |
| AAPL | APPLE INC COM | 12,436 | $2.762M | 0.2% | $222.12 | $163.84 | +35.1% | Stock | 037833100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | 404,114 | $2.754M | 0.2% | $6.82 | $5.60 | +21.7% | Stock | 74275G107 |
| VB | VANGUARD SMALL-CAP ETF | 12,109 | $2.685M | 0.2% | $221.74 | $185.64 | +19.5% | ETF | 922908751 |
| EFA | ISHARES MSCI EAFE ETF | 31,379 | $2.565M | 0.2% | $81.73 | $63.96 | +27.8% | ETF | 464287465 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,280 | $2.288M | 0.2% | $186.29 | $159.32 | +16.9% | ETF | 922908611 |
| GLD | SPDR GOLD SHARES | 6,763 | $1.949M | 0.1% | $288.14 | $165.94 | +73.6% | ETF | 78463V107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 20,725 | $1.901M | 0.1% | $91.73 | $91.59 | +0.2% | ETF | 78468R663 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 17,727 | $1.711M | 0.1% | $96.51 | $90.09 | +7.1% | ETF | 921932828 |
| VGK | VANGUARD FTSE EUROPE ETF | 23,679 | $1.663M | 0.1% | $70.21 | $53.98 | +30.1% | ETF | 922042874 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 69,664 | $1.598M | 0.1% | $22.94 | $22.84 | +0.4% | ETF | 46436E858 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 68,277 | $1.596M | 0.1% | $23.37 | $23.37 | — | ETF | 46436E866 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 71,140 | $1.595M | 0.1% | $22.42 | $22.27 | +0.7% | ETF | 46436E841 |
| IVV | ISHARES CORE S&P 500 ETF | 2,793 | $1.57M | 0.1% | $561.99 | $476.41 | +17.9% | ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 4,012 | $1.506M | 0.1% | $375.41 | $316.96 | +17.8% | Stock | 594918104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 20,719 | $1.501M | 0.1% | $72.46 | $63.18 | +14.7% | ETF | 922042866 |
| SDY | SPDR S&P DIVIDEND ETF | 11,022 | $1.495M | 0.1% | $135.68 | $123.36 | +10.0% | ETF | 78464A763 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 5,708 | $1.437M | 0.1% | $251.76 | $204.55 | +23.1% | ETF | 922908595 |
| VV | VANGUARD LARGE-CAP ETF | 5,400 | $1.388M | 0.1% | $257.03 | $191.68 | +34.1% | ETF | 922908637 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 59,059 | $1.286M | 0.1% | $21.77 | $21.48 | +1.3% | ETF | 46436E825 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 57,745 | $1.285M | 0.1% | $22.25 | $22.01 | +1.1% | ETF | 46436E833 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,423 | $1.1M | 0.1% | $248.67 | $201.08 | +21.4% | Stock | 459200101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 17,000 | $1.08M | 0.1% | $63.53 | $53.88 | +17.9% | ETF | 464288273 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 18,357 | $1.021M | 0.1% | $55.61 | $48.64 | +14.3% | ETF | 464286475 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 42,972 | $999K | 0.1% | $23.24 | $23.25 | — | ETF | 46435U168 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 44,709 | $998K | 0.1% | $22.32 | $22.40 | -0.3% | ETF | 46436E478 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 42,946 | $997K | 0.1% | $23.22 | $23.26 | -0.2% | ETF | 46436E528 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,817 | $918K | 0.1% | $117.49 | $85.59 | +37.3% | ETF | 464287481 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 6,889 | $868K | 0.1% | $125.97 | $104.92 | +20.1% | ETF | 464287473 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 16,534 | $824K | 0.1% | $49.81 | $34.62 | +43.9% | ETF | 81369Y605 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 12,414 | $753K | 0.1% | $60.66 | $48.68 | +24.6% | ETF | 922042775 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 13,101 | $722K | 0.1% | $55.09 | $58.71 | -6.2% | ETF | 46434G764 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,965 | $612K | 0.0% | $206.46 * | $70.51 | +46.4% | ETF | 81369Y803 |
| PG | PROCTER AND GAMBLE CO COM | 3,546 | $604K | 0.0% | $170.42 | $129.79 | +28.7% | Stock | 742718109 |
| ORCL | ORACLE CORP COM | 4,285 | $599K | 0.0% | $139.81 | $109.72 | +26.5% | Stock | 68389X105 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 16,859 | $556K | 0.0% | $32.99 | $24.32 | +35.6% | ETF | 25434V708 |
| EWJ | ISHARES MSCI JAPAN ETF | 7,886 | $541K | 0.0% | $68.56 | $54.36 | +26.1% | ETF | 46434G822 |
| CSCO | CISCO SYS INC COM | 8,251 | $509K | 0.0% | $61.71 * | $47.98 | +25.6% | Stock | 17275R102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,542 | $504K | 0.0% | $43.70 | $36.90 | +18.4% | ETF | 464287234 |
| LLY | ELI LILLY & CO COM | 595 | $492K | 0.0% | $826.31 | $357.49 | +129.7% | Stock | 532457108 |
| AMZN | AMAZON COM INC COM | 2,557 | $486K | 0.0% | $190.25 | $197.14 | -3.5% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO. COM | 1,940 | $476K | 0.0% | $245.30 | $146.02 | +65.4% | Stock | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 1,585 | $426K | 0.0% | $269.05 | $157.55 | +69.0% | Stock | 025816109 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 6,263 | $379K | 0.0% | $60.48 | $41.81 | +44.7% | ETF | 25434V401 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,465 | $360K | 0.0% | $146.00 | $131.37 | +11.1% | ETF | 81369Y209 |
| XOM | EXXON MOBIL CORP COM | 2,968 | $353K | 0.0% | $118.91 * | $96.28 | +20.2% | Stock | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,001 | $353K | 0.0% | $352.41 | $284.07 | +24.1% | Stock | 22788C105 |
| WSM | WILLIAMS SONOMA INC COM | 2,180 | $345K | 0.0% | $158.13 | $112.21 | +39.2% | Stock | 969904101 |
| NVDA | NVIDIA CORPORATION COM | 2,958 | $321K | 0.0% | $108.38 | $126.71 | -14.5% | Stock | 67066G104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,742 | $318K | 0.0% | $115.95 | $97.29 | +19.2% | ETF | 922042742 |
| LOW | LOWES COS INC COM | 1,251 | $292K | 0.0% | $233.14 | $188.18 | +22.0% | Stock | 548661107 |
| KO | COCA COLA CO COM | 4,060 | $291K | 0.0% | $71.61 * | $53.80 | +30.3% | Stock | 191216100 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,083 | $280K | 0.0% | $258.31 | $237.86 | +7.4% | Stock | 773903109 |
| CAT | CATERPILLAR INC COM | 826 | $272K | 0.0% | $329.70 | $268.04 | +21.7% | Stock | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 1,558 | $258K | 0.0% | $165.88 * | $152.45 | +6.4% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 1,501 | $251K | 0.0% | $167.24 * | $137.80 | +17.3% | Stock | 166764100 |
| PEP | PEPSICO INC COM | 1,590 | $238K | 0.0% | $149.95 * | $153.75 | -5.4% | Stock | 713448108 |
| AMP | AMERIPRISE FINL INC COM | 472 | $229K | 0.0% | $484.11 | $298.90 | +60.4% | Stock | 03076C106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 385 | $209K | 0.0% | $542.86 * | $71.36 | -5.0% | ETF | 92204A702 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2,885 | $203K | 0.0% | $70.20 | $72.13 | -3.1% | Stock | 13646K108 |