Location: Palo Alto, CA
CIK: 0001811052 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $1.472B (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 | 13,159,188 | $314M | 21.3% | $23.83 | $20.65 | +15.4% | ETF | 808524102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 744,523 | $226M | 15.4% | $303.93 | $207.91 | +46.2% | ETF | 922908769 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,170,411 | $136M | 9.3% | $22.10 | $17.90 | +23.5% | ETF | 808524805 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,298,969 | $129M | 8.8% | $99.20 | $97.15 | +2.1% | ETF | 464287226 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,543,270 | $87.98M | 6.0% | $57.01 | $41.52 | +37.3% | ETF | 921943858 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 968,044 | $80.27M | 5.5% | $82.92 | $77.88 | +6.5% | ETF | 92206C870 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,711,264 | $64.19M | 4.4% | $37.51 | $35.01 | +7.1% | ETF | 46435U853 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,996,502 | $60.17M | 4.1% | $30.14 | $23.95 | +25.9% | ETF | 808524706 |
| VNQ | VANGUARD REAL ESTATE ETF | 568,828 | $50.66M | 3.4% | $89.06 | $82.96 | +7.4% | ETF | 922908553 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 416,712 | $45.54M | 3.1% | $109.29 | $96.70 | +13.0% | ETF | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 654,743 | $32.38M | 2.2% | $49.46 | $38.36 | +28.9% | ETF | 922042858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 206,815 | $27.57M | 1.9% | $133.31 | $106.55 | +25.1% | ETF | 921946406 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 203,326 | $14.97M | 1.0% | $73.63 | $72.40 | +1.7% | ETF | 921937835 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 453,905 | $11.01M | 0.7% | $24.25 | $24.12 | +0.6% | ETF | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 452,728 | $10.99M | 0.7% | $24.27 | $24.07 | +0.8% | ETF | 46435UAA9 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 436,312 | $10.99M | 0.7% | $25.18 | $25.08 | — | ETF | 46434VBD1 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 21,318 | $9.051M | 0.6% | $424.58 * | $60.29 | +76.1% | ETF | 464287614 |
| IWV | ISHARES RUSSELL 3000 ETF | 24,593 | $8.632M | 0.6% | $351.00 | $246.22 | +42.6% | ETF | 464287689 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 106,904 | $8.564M | 0.6% | $80.11 | $57.38 | +39.6% | ETF | 921946794 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 157,972 | $8.418M | 0.6% | $53.29 | $50.08 | +6.4% | ETF | 464288638 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 42,734 | $8.3M | 0.6% | $194.23 | $156.01 | +24.5% | ETF | 464287598 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 91,259 | $7.36M | 0.5% | $80.65 | $74.34 | +8.5% | ETF | 464288513 |
| SCHP | SCHWAB US TIPS ETF | 199,703 | $5.328M | 0.4% | $26.68 | $26.08 | +2.3% | ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TRUST | 7,905 | $4.884M | 0.3% | $617.85 | $385.05 | +60.5% | ETF | 78462F103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 76,240 | $4.728M | 0.3% | $62.02 | $55.28 | +12.2% | ETF | 464287507 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 46,690 | $4.425M | 0.3% | $94.77 | $84.18 | +12.6% | ETF | 464287739 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 184,648 | $4.308M | 0.3% | $23.33 | $23.02 | +1.4% | ETF | 46436E205 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 168,982 | $4.296M | 0.3% | $25.42 | $25.11 | +1.3% | ETF | 46435U515 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 178,285 | $3.908M | 0.3% | $21.92 | $21.66 | +1.2% | ETF | 46436E825 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 171,673 | $3.861M | 0.3% | $22.49 | $22.35 | +0.6% | ETF | 46436E841 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 168,144 | $3.856M | 0.3% | $22.93 | $22.86 | +0.3% | ETF | 46436E858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,877 | $3.826M | 0.3% | $485.77 | $305.17 | +59.2% | Stock | 084670702 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 161,584 | $3.775M | 0.3% | $23.36 | $23.36 | — | ETF | 46436E866 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 27,869 | $3.745M | 0.3% | $134.39 | $101.09 | +32.9% | ETF | 922042718 |
| VOO | VANGUARD S&P 500 ETF | 6,230 | $3.539M | 0.2% | $568.06 | $356.19 | +59.5% | ETF | 922908363 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 151,843 | $3.395M | 0.2% | $22.36 | $22.15 | +1.0% | ETF | 46436E833 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,855 | $3.206M | 0.2% | $215.79 | $182.94 | +18.0% | ETF | 464287655 |
| PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | 404,114 | $3.144M | 0.2% | $7.78 | $5.60 | +38.9% | Stock | 74275G107 |
| EFA | ISHARES MSCI EAFE ETF | 31,327 | $2.8M | 0.2% | $89.39 | $63.96 | +39.8% | ETF | 464287465 |
| VB | VANGUARD SMALL-CAP ETF | 11,555 | $2.738M | 0.2% | $236.98 | $185.64 | +27.7% | ETF | 922908751 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 26,287 | $2.661M | 0.2% | $101.23 | $91.85 | +10.2% | ETF | 921932828 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,273 | $2.393M | 0.2% | $195.00 | $159.32 | +22.4% | ETF | 922908611 |
| AAPL | APPLE INC COM | 10,578 | $2.17M | 0.1% | $205.17 | $163.84 | +25.0% | Stock | 037833100 |
| RWR | SPDR DOW JONES REIT ETF | 22,467 | $2.167M | 0.1% | $96.44 | $87.46 | +10.3% | ETF | 78464A607 |
| GLD | SPDR GOLD SHARES | 6,567 | $2.002M | 0.1% | $304.83 | $165.94 | +83.7% | ETF | 78463V107 |
| MSFT | MICROSOFT CORP COM | 4,009 | $1.994M | 0.1% | $497.41 | $316.96 | +56.4% | Stock | 594918104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 21,269 | $1.951M | 0.1% | $91.73 | $91.59 | +0.2% | ETF | 78468R663 |
| IVV | ISHARES CORE S&P 500 ETF | 2,802 | $1.74M | 0.1% | $620.94 | $476.41 | +30.3% | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 19,364 | $1.617M | 0.1% | $83.48 | $79.37 | +5.2% | ETF | 46432F842 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 5,695 | $1.577M | 0.1% | $276.94 | $204.55 | +35.4% | ETF | 922908595 |
| VGK | VANGUARD FTSE EUROPE ETF | 20,346 | $1.577M | 0.1% | $77.50 | $53.98 | +43.6% | ETF | 922042874 |
| VPL | VANGUARD FTSE PACIFIC ETF | 19,046 | $1.565M | 0.1% | $82.18 | $63.18 | +30.1% | ETF | 922042866 |
| VV | VANGUARD LARGE-CAP ETF | 5,400 | $1.541M | 0.1% | $285.30 | $191.68 | +48.8% | ETF | 922908637 |
| SDY | SPDR S&P DIVIDEND ETF | 11,098 | $1.506M | 0.1% | $135.73 | $123.36 | +10.0% | ETF | 78464A763 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 17,258 | $1.254M | 0.1% | $72.68 | $54.09 | +34.4% | ETF | 464288273 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 18,482 | $1.199M | 0.1% | $64.85 | $48.64 | +33.3% | ETF | 464286475 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,867 | $1.14M | 0.1% | $294.80 | $201.08 | +44.8% | Stock | 459200101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,825 | $1.085M | 0.1% | $138.68 | $85.59 | +62.0% | ETF | 464287481 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 45,317 | $1.021M | 0.1% | $22.54 | $22.39 | +0.7% | ETF | 46436E478 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 43,540 | $1.011M | 0.1% | $23.23 | $23.25 | -0.1% | ETF | 46436E528 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 43,384 | $1.009M | 0.1% | $23.26 | $23.25 | — | ETF | 46435U168 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 6,915 | $914K | 0.1% | $132.15 | $104.92 | +25.9% | ETF | 464287473 |
| ORCL | ORACLE CORP COM | 4,026 | $880K | 0.1% | $218.63 | $109.72 | +98.5% | Stock | 68389X105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 16,589 | $869K | 0.1% | $52.37 | $34.62 | +51.3% | ETF | 81369Y605 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 12,202 | $820K | 0.1% | $67.22 | $48.68 | +38.1% | ETF | 922042775 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,969 | $752K | 0.1% | $253.22 * | $70.51 | +79.6% | ETF | 81369Y803 |
| CSCO | CISCO SYS INC COM | 9,612 | $667K | 0.0% | $69.38 | $49.73 | +37.1% | Stock | 17275R102 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 16,910 | $606K | 0.0% | $35.84 | $24.32 | +47.4% | ETF | 25434V708 |
| EWJ | ISHARES MSCI JAPAN ETF | 7,951 | $596K | 0.0% | $74.97 | $54.36 | +37.9% | ETF | 46434G822 |
| PG | PROCTER AND GAMBLE CO COM | 3,546 | $565K | 0.0% | $159.32 | $129.79 | +21.1% | Stock | 742718109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,542 | $557K | 0.0% | $48.24 | $36.90 | +30.7% | ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO. COM | 1,875 | $544K | 0.0% | $289.91 | $146.02 | +96.6% | Stock | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,000 | $509K | 0.0% | $509.31 | $284.07 | +79.3% | Stock | 22788C105 |
| AXP | AMERICAN EXPRESS CO COM | 1,585 | $506K | 0.0% | $318.98 | $157.55 | +101.0% | Stock | 025816109 |
| AMZN | AMAZON COM INC COM | 2,292 | $503K | 0.0% | $219.39 | $197.14 | +11.3% | Stock | 023135106 |
| NOW | SERVICENOW INC COM | 468 | $481K | 0.0% | $1028.08 * | $188.66 | +9.0% | Stock | 81762P102 |
| NVDA | NVIDIA CORPORATION COM | 2,913 | $460K | 0.0% | $158.00 | $126.71 | +24.7% | Stock | 67066G104 |
| LLY | ELI LILLY & CO COM | 590 | $460K | 0.0% | $779.53 | $357.49 | +117.3% | Stock | 532457108 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 6,280 | $421K | 0.0% | $67.02 | $41.81 | +60.3% | ETF | 25434V401 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,083 | $360K | 0.0% | $332.07 | $237.86 | +38.6% | Stock | 773903109 |
| WSM | WILLIAMS SONOMA INC COM | 2,180 | $356K | 0.0% | $163.37 | $112.21 | +44.5% | Stock | 969904101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,476 | $334K | 0.0% | $134.77 | $131.37 | +2.6% | ETF | 81369Y209 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,385 | $307K | 0.0% | $128.51 | $97.29 | +32.1% | ETF | 922042742 |
| CAT | CATERPILLAR INC COM | 781 | $303K | 0.0% | $388.21 | $268.04 | +43.9% | Stock | 149123101 |
| XOM | EXXON MOBIL CORP COM | 2,734 | $295K | 0.0% | $107.80 | $96.28 | +10.0% | Stock | 30231G102 |
| CRM | SALESFORCE INC COM | 1,042 | $284K | 0.0% | $272.69 | $266.04 | +2.2% | Stock | 79466L302 |
| LOW | LOWES COS INC COM | 1,250 | $277K | 0.0% | $221.87 | $188.18 | +16.7% | Stock | 548661107 |
| KO | COCA COLA CO COM | 3,599 | $255K | 0.0% | $70.75 | $53.80 | +29.6% | Stock | 191216100 |
| AMP | AMERIPRISE FINL INC COM | 472 | $252K | 0.0% | $533.73 | $298.90 | +77.4% | Stock | 03076C106 |
| JNJ | JOHNSON & JOHNSON COM | 1,560 | $238K | 0.0% | $152.75 | $152.45 | -1.2% | Stock | 478160104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 358 | $238K | 0.0% | $663.91 * | $71.36 | +16.2% | ETF | 92204A702 |
| VUG | VANGUARD GROWTH ETF | 536 | $235K | 0.0% | $438.05 * | $65.84 | +11.0% | ETF | 922908736 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 10,919 | $224K | 0.0% | $20.50 | $20.25 | +1.2% | ETF | 46436E460 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 11,274 | $224K | 0.0% | $19.84 | $19.63 | +1.1% | ETF | 46436E593 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2,728 | $216K | 0.0% | $79.27 | $72.13 | +9.7% | Stock | 13646K108 |
| CVX | CHEVRON CORP NEW COM | 1,500 | $215K | 0.0% | $143.19 * | $137.80 | +1.6% | Stock | 166764100 |