Location: Palo Alto, CA
CIK: 0001811052 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $1.658B (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 | 14,480,067 | $372M | 22.5% | $25.71 | $21.03 | +22.3% | ETF | 808524102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 752,559 | $247M | 14.9% | $328.17 | $209.06 | +57.0% | ETF | 922908769 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,501,415 | $151M | 9.1% | $23.28 | $18.13 | +28.4% | ETF | 808524805 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,356,028 | $136M | 8.2% | $100.25 | $97.24 | +3.1% | ETF | 464287226 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,588,961 | $95.21M | 5.7% | $59.92 | $42.00 | +42.7% | ETF | 921943858 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,008,775 | $84.85M | 5.1% | $84.11 | $78.10 | +7.7% | ETF | 92206C870 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,075,427 | $69.26M | 4.2% | $33.37 | $24.24 | +37.7% | ETF | 808524706 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,786,170 | $67.48M | 4.1% | $37.78 | $35.11 | +7.6% | ETF | 46435U853 |
| VNQ | VANGUARD REAL ESTATE ETF | 582,765 | $53.28M | 3.2% | $91.42 | $83.14 | +10.0% | ETF | 922908553 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 416,686 | $49.51M | 3.0% | $118.83 | $96.70 | +22.9% | ETF | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 663,604 | $35.95M | 2.2% | $54.18 | $38.54 | +40.6% | ETF | 922042858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 202,250 | $28.51M | 1.7% | $140.95 | $106.55 | +32.3% | ETF | 921946406 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 679,446 | $17.12M | 1.0% | $25.19 | $25.12 | — | ETF | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 702,629 | $17.07M | 1.0% | $24.30 | $24.15 | +0.6% | ETF | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 701,255 | $17.07M | 1.0% | $24.34 | $24.13 | +0.9% | ETF | 46435UAA9 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 207,931 | $15.46M | 0.9% | $74.37 | $72.43 | +2.7% | ETF | 921937835 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 428,735 | $10.06M | 0.6% | $23.47 | $23.21 | +1.1% | ETF | 46436E205 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 393,956 | $10.05M | 0.6% | $25.52 | $25.28 | +0.9% | ETF | 46435U515 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 21,337 | $9.995M | 0.6% | $468.42 * | $60.29 | +94.2% | ETF | 464287614 |
| IWV | ISHARES RUSSELL 3000 ETF | 24,652 | $9.341M | 0.6% | $378.93 | $246.22 | +53.9% | ETF | 464287689 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 106,216 | $8.994M | 0.5% | $84.68 | $57.38 | +47.6% | ETF | 921946794 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 162,162 | $8.771M | 0.5% | $54.09 | $50.17 | +7.8% | ETF | 464288638 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 87,101 | $8.771M | 0.5% | $100.70 | $100.55 | +0.1% | ETF | 46436E718 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 42,924 | $8.739M | 0.5% | $203.59 | $156.01 | +30.5% | ETF | 464287598 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 87,432 | $7.099M | 0.4% | $81.19 | $74.34 | +9.2% | ETF | 464288513 |
| SCHP | SCHWAB US TIPS ETF | 201,215 | $5.423M | 0.3% | $26.95 | $26.08 | +3.3% | ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TRUST | 7,700 | $5.129M | 0.3% | $666.15 | $385.05 | +73.0% | ETF | 78462F103 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 204,324 | $4.689M | 0.3% | $22.95 | $22.87 | +0.4% | ETF | 46436E858 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 208,127 | $4.687M | 0.3% | $22.52 | $22.36 | +0.7% | ETF | 46436E841 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 198,822 | $4.645M | 0.3% | $23.37 | $23.36 | — | ETF | 46436E866 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 209,159 | $4.592M | 0.3% | $21.95 | $21.69 | +1.2% | ETF | 46436E825 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 47,253 | $4.587M | 0.3% | $97.08 | $84.33 | +15.1% | ETF | 464287739 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 179,134 | $4.01M | 0.2% | $22.38 | $22.17 | +1.0% | ETF | 46436E833 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 27,869 | $3.973M | 0.2% | $142.55 | $101.09 | +41.0% | ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,877 | $3.96M | 0.2% | $502.74 | $305.17 | +64.7% | Stock | 084670702 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 60,546 | $3.951M | 0.2% | $65.26 | $55.28 | +18.1% | ETF | 464287507 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,888 | $3.602M | 0.2% | $241.96 | $182.94 | +32.3% | ETF | 464287655 |
| VB | VANGUARD SMALL-CAP ETF | 11,552 | $2.937M | 0.2% | $254.28 | $185.64 | +37.0% | ETF | 922908751 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 26,114 | $2.885M | 0.2% | $110.47 | $91.85 | +20.3% | ETF | 921932828 |
| PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | 404,114 | $2.776M | 0.2% | $6.87 | $5.60 | +22.7% | Stock | 74275G107 |
| VOO | VANGUARD S&P 500 ETF | 4,369 | $2.676M | 0.2% | $612.39 | $356.19 | +71.9% | ETF | 922908363 |
| AAPL | APPLE INC COM | 10,073 | $2.565M | 0.2% | $254.64 | $163.84 | +55.3% | Stock | 037833100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,280 | $2.563M | 0.2% | $208.71 | $159.32 | +31.0% | ETF | 922908611 |
| GLD | SPDR GOLD SHARES | 6,567 | $2.334M | 0.1% | $355.47 | $165.94 | +114.2% | ETF | 78463V107 |
| RWR | SPDR DOW JONES REIT ETF | 22,817 | $2.288M | 0.1% | $100.29 | $87.63 | +14.5% | ETF | 78464A607 |
| MSFT | MICROSOFT CORP COM | 4,035 | $2.09M | 0.1% | $517.90 | $316.96 | +63.1% | Stock | 594918104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 21,444 | $1.967M | 0.1% | $91.75 | $91.59 | +0.2% | ETF | 78468R663 |
| IVV | ISHARES CORE S&P 500 ETF | 2,811 | $1.881M | 0.1% | $669.19 | $476.41 | +40.5% | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 20,517 | $1.791M | 0.1% | $87.31 | $79.68 | +9.6% | ETF | 46432F842 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 5,692 | $1.694M | 0.1% | $297.60 | $204.55 | +45.5% | ETF | 922908595 |
| VPL | VANGUARD FTSE PACIFIC ETF | 19,176 | $1.684M | 0.1% | $87.84 | $63.18 | +39.0% | ETF | 922042866 |
| VV | VANGUARD LARGE-CAP ETF | 5,400 | $1.662M | 0.1% | $307.86 | $191.68 | +60.6% | ETF | 922908637 |
| VGK | VANGUARD FTSE EUROPE ETF | 20,400 | $1.628M | 0.1% | $79.80 | $53.98 | +47.8% | ETF | 922042874 |
| SDY | SPDR S&P DIVIDEND ETF | 11,167 | $1.564M | 0.1% | $140.05 | $123.36 | +13.5% | ETF | 78464A763 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 52,268 | $1.548M | 0.1% | $29.62 | $29.62 | — | CEF | 85207H104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 17,258 | $1.324M | 0.1% | $76.72 | $54.09 | +41.8% | ETF | 464288273 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 18,482 | $1.255M | 0.1% | $67.91 | $48.64 | +39.6% | ETF | 464286475 |
| ORCL | ORACLE CORP COM | 4,026 | $1.132M | 0.1% | $281.24 | $109.72 | +155.9% | Stock | 68389X105 |
| EFA | ISHARES MSCI EAFE ETF | 11,978 | $1.118M | 0.1% | $93.37 | $63.96 | +46.0% | ETF | 464287465 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,831 | $1.115M | 0.1% | $142.42 | $85.59 | +66.4% | ETF | 464287481 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46,715 | $1.093M | 0.1% | $23.39 | $23.25 | +0.6% | ETF | 46436E528 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 48,501 | $1.091M | 0.1% | $22.49 | $22.40 | +0.4% | ETF | 46436E478 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 46,528 | $1.08M | 0.1% | $23.22 | $23.25 | — | ETF | 46435U168 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,610 | $1.019M | 0.1% | $282.16 | $201.08 | +39.6% | Stock | 459200101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 6,943 | $970K | 0.1% | $139.68 | $104.92 | +33.1% | ETF | 464287473 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 16,644 | $897K | 0.1% | $53.87 | $34.62 | +55.6% | ETF | 81369Y605 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 11,954 | $853K | 0.1% | $71.37 | $48.68 | +46.6% | ETF | 922042775 |
| IAU | ISHARES GOLD TRUST | 11,554 | $841K | 0.1% | $72.77 | $65.24 | +11.5% | ETF | 464285204 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,972 | $838K | 0.1% | $281.87 * | $70.51 | +99.9% | ETF | 81369Y803 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 16,957 | $654K | 0.0% | $38.57 | $24.32 | +58.6% | ETF | 25434V708 |
| EWJ | ISHARES MSCI JAPAN ETF | 7,951 | $638K | 0.0% | $80.21 | $54.36 | +47.5% | ETF | 46434G822 |
| VUG | VANGUARD GROWTH ETF | 1,253 | $601K | 0.0% | $479.68 * | $71.89 | +11.2% | ETF | 922908736 |
| NVDA | NVIDIA CORPORATION COM | 3,163 | $590K | 0.0% | $186.59 | $130.47 | +43.0% | Stock | 67066G104 |
| CSCO | CISCO SYS INC COM | 8,244 | $564K | 0.0% | $68.42 | $49.73 | +36.0% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO. COM | 1,756 | $554K | 0.0% | $315.43 | $146.02 | +115.0% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 3,546 | $545K | 0.0% | $153.65 | $129.79 | +17.6% | Stock | 742718109 |
| AXP | AMERICAN EXPRESS CO COM | 1,585 | $526K | 0.0% | $332.16 | $157.55 | +109.8% | Stock | 025816109 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 6,296 | $456K | 0.0% | $72.44 | $41.81 | +73.3% | ETF | 25434V401 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,505 | $454K | 0.0% | $53.40 | $36.90 | +44.7% | ETF | 464287234 |
| LLY | ELI LILLY & CO COM | 583 | $445K | 0.0% | $763.00 | $357.49 | +113.1% | Stock | 532457108 |
| WSM | WILLIAMS SONOMA INC COM | 2,180 | $426K | 0.0% | $195.45 | $112.21 | +73.6% | Stock | 969904101 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,081 | $378K | 0.0% | $349.47 | $237.86 | +46.4% | Stock | 773903109 |
| CAT | CATERPILLAR INC COM | 781 | $373K | 0.0% | $477.15 | $268.04 | +77.5% | Stock | 149123101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,563 | $353K | 0.0% | $137.79 | $99.77 | +38.1% | ETF | 922042742 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,486 | $346K | 0.0% | $139.17 | $131.37 | +5.9% | ETF | 81369Y209 |
| VTV | VANGUARD VALUE ETF | 1,843 | $344K | 0.0% | $186.52 | $181.06 | +3.0% | ETF | 922908744 |
| AMZN | AMAZON COM INC COM | 1,492 | $328K | 0.0% | $219.57 | $197.14 | +11.4% | Stock | 023135106 |
| LOW | LOWES COS INC COM | 1,250 | $314K | 0.0% | $251.31 | $188.18 | +32.9% | Stock | 548661107 |
| XOM | EXXON MOBIL CORP COM | 2,734 | $308K | 0.0% | $112.75 | $96.28 | +16.1% | Stock | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,116 | $271K | 0.0% | $243.10 | $209.20 | +16.1% | Stock | 02079K305 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 358 | $268K | 0.0% | $747.34 * | $71.36 | +30.8% | ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON COM | 1,348 | $250K | 0.0% | $185.47 | $152.45 | +20.9% | Stock | 478160104 |
| KO | COCA COLA CO COM | 3,599 | $239K | 0.0% | $66.32 | $53.80 | +22.4% | Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 1,500 | $233K | 0.0% | $155.29 | $137.80 | +11.4% | Stock | 166764100 |
| AMP | AMERIPRISE FINL INC COM | 472 | $232K | 0.0% | $491.25 | $298.90 | +63.8% | Stock | 03076C106 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 11,030 | $227K | 0.0% | $20.57 | $20.25 | +1.6% | ETF | 46436E460 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 11,383 | $226K | 0.0% | $19.88 | $19.63 | +1.3% | ETF | 46436E593 |
| GOOG | ALPHABET INC CAP STK CL C | 883 | $215K | 0.0% | $243.55 | $209.93 | +15.9% | Stock | 02079K107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 354 | $213K | 0.0% | $600.37 | $572.63 | +4.8% | ETF | 46090E103 |
| GD | GENERAL DYNAMICS CORP COM | 614 | $209K | 0.0% | $341.00 | $313.76 | +8.2% | Stock | 369550108 |
| PEP | PEPSICO INC COM | 1,452 | $204K | 0.0% | $140.44 | $140.43 | -1.0% | Stock | 713448108 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2,728 | $203K | 0.0% | $74.49 | $72.13 | +3.3% | Stock | 13646K108 |