Location: Palo Alto, CA
CIK: 0001811052 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $1.711B (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 | 14,963,211 | $392M | 22.9% | $26.23 | $21.19 | +23.8% | ETF | 808524102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 746,351 | $250M | 14.6% | $335.27 | $209.06 | +60.4% | ETF | 922908769 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,884,573 | $166M | 9.7% | $24.04 | $18.45 | +30.3% | ETF | 808524805 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,419,940 | $142M | 8.3% | $99.88 | $97.38 | +2.6% | ETF | 464287226 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,611,305 | $101M | 5.9% | $62.47 | $42.27 | +47.8% | ETF | 921943858 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,047,605 | $87.74M | 5.1% | $83.75 | $78.32 | +6.9% | ETF | 92206C870 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,167,937 | $71M | 4.1% | $32.75 | $24.62 | +33.0% | ETF | 808524706 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,680,454 | $62.84M | 3.7% | $37.39 | $35.11 | +6.5% | ETF | 46435U853 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 424,136 | $50.97M | 3.0% | $120.18 | $97.10 | +23.8% | ETF | 464287804 |
| VNQ | VANGUARD REAL ESTATE ETF | 573,616 | $50.76M | 3.0% | $88.49 | $83.14 | +6.4% | ETF | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 661,142 | $35.54M | 2.1% | $53.76 | $38.54 | +39.5% | ETF | 922042858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 191,581 | $27.5M | 1.6% | $143.52 | $106.55 | +34.7% | ETF | 921946406 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 772,355 | $18.75M | 1.1% | $24.28 | $24.15 | +0.5% | ETF | 46435UAA9 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 772,737 | $18.72M | 1.1% | $24.23 | $24.16 | +0.3% | ETF | 46435GAA0 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 734,069 | $18.69M | 1.1% | $25.45 | $25.37 | +0.3% | ETF | 46435U515 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 213,877 | $15.84M | 0.9% | $74.07 | $72.48 | +2.2% | ETF | 921937835 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 435,397 | $10.19M | 0.6% | $23.41 | $23.21 | +0.8% | ETF | 46436E205 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 459,388 | $10.14M | 0.6% | $22.07 | $22.11 | -0.2% | ETF | 46436E726 |
| IWV | ISHARES RUSSELL 3000 ETF | 24,696 | $9.554M | 0.6% | $386.86 | $246.22 | +57.1% | ETF | 464287689 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 165,190 | $8.9M | 0.5% | $53.88 | $50.24 | +7.3% | ETF | 464288638 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 18,771 | $8.884M | 0.5% | $473.30 * | $60.29 | +96.3% | ETF | 464287614 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 95,950 | $8.635M | 0.5% | $90.00 | $57.38 | +56.9% | ETF | 921946794 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 34,508 | $7.258M | 0.4% | $210.34 | $156.01 | +34.8% | ETF | 464287598 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 89,270 | $7.198M | 0.4% | $80.63 | $74.47 | +8.3% | ETF | 464288513 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 67,334 | $6.759M | 0.4% | $100.38 | $100.55 | -0.2% | ETF | 46436E718 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 267,135 | $6.003M | 0.4% | $22.47 | $22.39 | +0.4% | ETF | 46436E841 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 264,893 | $5.924M | 0.3% | $22.36 | $22.24 | +0.6% | ETF | 46436E833 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 258,063 | $5.903M | 0.3% | $22.87 | $22.88 | -0.0% | ETF | 46436E858 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 255,822 | $5.614M | 0.3% | $21.94 | $21.74 | +0.9% | ETF | 46436E825 |
| SCHP | SCHWAB US TIPS ETF | 200,692 | $5.316M | 0.3% | $26.49 | $26.08 | +1.6% | ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TRUST | 7,702 | $5.252M | 0.3% | $681.95 | $385.05 | +77.1% | ETF | 78462F103 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 259,748 | $5.155M | 0.3% | $19.85 | $19.88 | -0.2% | ETF | 46436E593 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 45,438 | $4.266M | 0.2% | $93.89 | $84.33 | +11.3% | ETF | 464287739 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 60,667 | $4.004M | 0.2% | $66.00 | $55.28 | +19.4% | ETF | 464287507 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 27,869 | $3.994M | 0.2% | $143.33 | $101.09 | +41.8% | ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,876 | $3.959M | 0.2% | $502.65 | $305.17 | +64.7% | Stock | 084670702 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,173 | $3.489M | 0.2% | $246.16 | $182.94 | +34.6% | ETF | 464287655 |
| VB | VANGUARD SMALL-CAP ETF | 11,547 | $2.979M | 0.2% | $257.95 | $185.64 | +39.0% | ETF | 922908751 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 26,581 | $2.949M | 0.2% | $110.96 | $92.19 | +20.4% | ETF | 921932828 |
| AAPL | APPLE INC COM | 10,491 | $2.852M | 0.2% | $271.86 | $168.00 | +61.8% | Stock | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 4,244 | $2.662M | 0.2% | $627.14 | $356.19 | +76.1% | ETF | 922908363 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,287 | $2.602M | 0.2% | $211.78 | $159.32 | +32.9% | ETF | 922908611 |
| GLD | SPDR GOLD SHARES | 6,253 | $2.478M | 0.1% | $396.31 | $165.94 | +138.8% | ETF | 78463V107 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | 23,512 | $2.31M | 0.1% | $98.23 | $87.98 | +11.7% | ETF | 78464A607 |
| PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | 404,114 | $2.202M | 0.1% | $5.45 | $5.60 | -2.7% | Stock | 74275G107 |
| MSFT | MICROSOFT CORP COM | 4,358 | $2.107M | 0.1% | $483.58 | $330.57 | +46.3% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 2,833 | $1.94M | 0.1% | $684.83 | $476.41 | +43.8% | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 20,892 | $1.869M | 0.1% | $89.46 | $79.84 | +12.1% | ETF | 46432F842 |
| VPL | VANGUARD FTSE PACIFIC ETF | 19,267 | $1.742M | 0.1% | $90.40 | $63.18 | +43.1% | ETF | 922042866 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 52,268 | $1.726M | 0.1% | $33.02 | $29.62 | — | CEF | 85207H104 |
| VGK | VANGUARD FTSE EUROPE ETF | 20,591 | $1.722M | 0.1% | $83.61 | $53.98 | +54.9% | ETF | 922042874 |
| VV | VANGUARD LARGE-CAP ETF | 5,449 | $1.715M | 0.1% | $314.80 | $191.68 | +64.2% | ETF | 922908637 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 5,668 | $1.712M | 0.1% | $302.10 | $204.55 | +47.7% | ETF | 922908595 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 11,606 | $1.615M | 0.1% | $139.16 | $123.96 | +12.3% | ETF | 78464A763 |
| IAU | ISHARES GOLD TRUST | 14,709 | $1.194M | 0.1% | $81.17 | $68.02 | +19.3% | ETF | 464285204 |
| EFA | ISHARES MSCI EAFE ETF | 12,138 | $1.166M | 0.1% | $96.03 | $64.37 | +49.2% | ETF | 464287465 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 16,666 | $1.125M | 0.1% | $67.48 | $48.64 | +38.7% | ETF | 464286475 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 7,908 | $1.115M | 0.1% | $141.05 | $109.17 | +29.2% | ETF | 464287473 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 49,932 | $1.114M | 0.1% | $22.32 | $22.40 | -0.3% | ETF | 46436E478 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 48,254 | $1.114M | 0.1% | $23.08 | $23.25 | -0.7% | ETF | 46436E528 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 46,661 | $1.105M | 0.1% | $23.68 | $23.68 | -0.0% | ETF | 46436E387 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,848 | $1.075M | 0.1% | $136.94 | $85.59 | +60.0% | ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,610 | $1.069M | 0.1% | $296.21 | $201.08 | +47.3% | Stock | 459200101 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 16,701 | $915K | 0.1% | $54.77 | $34.62 | +58.2% | ETF | 81369Y605 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 11,954 | $879K | 0.1% | $73.56 | $48.68 | +51.1% | ETF | 922042775 |
| ORCL | ORACLE CORP COM | 4,206 | $820K | 0.0% | $194.91 | $115.21 | +69.2% | Stock | 68389X105 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,627 | $810K | 0.0% | $143.98 | $105.38 | +36.6% | ETF | 81369Y803 |
| NVDA | NVIDIA CORPORATION COM | 4,277 | $798K | 0.0% | $186.51 | $144.97 | +28.6% | Stock | 67066G104 |
| EWJ | ISHARES MSCI JAPAN ETF | 8,945 | $722K | 0.0% | $80.74 | $57.45 | +40.5% | ETF | 46434G822 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 16,996 | $673K | 0.0% | $39.59 | $24.32 | +62.8% | ETF | 25434V708 |
| LLY | ELI LILLY & CO COM | 584 | $628K | 0.0% | $1074.68 | $357.49 | +200.6% | Stock | 532457108 |
| CSCO | CISCO SYS INC COM | 7,947 | $612K | 0.0% | $77.03 | $49.73 | +54.1% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO. COM | 1,783 | $575K | 0.0% | $322.22 | $148.49 | +117.0% | Stock | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 1,525 | $564K | 0.0% | $369.95 | $157.55 | +134.3% | Stock | 025816109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 7,106 | $551K | 0.0% | $77.52 | $54.09 | +43.3% | ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO COM | 3,581 | $513K | 0.0% | $143.31 | $129.79 | +10.4% | Stock | 742718109 |
| CAT | CATERPILLAR INC COM | 841 | $482K | 0.0% | $572.87 | $288.55 | +98.5% | Stock | 149123101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,505 | $465K | 0.0% | $54.71 | $36.90 | +48.3% | ETF | 464287234 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,122 | $436K | 0.0% | $389.01 | $242.88 | +60.2% | Stock | 773903109 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 5,853 | $434K | 0.0% | $74.18 | $41.81 | +77.4% | ETF | 25434V401 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,316 | $412K | 0.0% | $313.00 | $220.81 | +41.8% | Stock | 02079K305 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,426 | $404K | 0.0% | $91.39 | $91.59 | -0.2% | ETF | 78468R663 |
| AMZN | AMAZON COM INC COM | 1,745 | $403K | 0.0% | $230.82 | $201.73 | +14.4% | Stock | 023135106 |
| WSM | WILLIAMS SONOMA INC COM | 2,180 | $389K | 0.0% | $178.59 | $112.21 | +59.2% | Stock | 969904101 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 2,496 | $386K | 0.0% | $154.78 | $131.37 | +17.8% | ETF | 81369Y209 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,614 | $369K | 0.0% | $141.04 | $100.55 | +40.3% | ETF | 922042742 |
| XOM | EXXON MOBIL CORP COM | 2,834 | $341K | 0.0% | $120.34 | $96.96 | +24.1% | Stock | 30231G102 |
| VUG | VANGUARD GROWTH ETF | 648 | $316K | 0.0% | $488.15 * | $71.89 | +13.1% | ETF | 922908736 |
| LOW | LOWES COS INC COM | 1,300 | $314K | 0.0% | $241.16 | $190.16 | +26.8% | Stock | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 1,420 | $294K | 0.0% | $206.91 | $154.71 | +33.8% | Stock | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 883 | $277K | 0.0% | $313.80 | $209.93 | +49.5% | Stock | 02079K107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 358 | $270K | 0.0% | $754.50 * | $71.36 | +32.0% | ETF | 92204A702 |
| QQQ | INVESCO QQQ TRUST SERIES I | 425 | $261K | 0.0% | $614.31 | $579.48 | +6.0% | ETF | 46090E103 |
| AVGO | BROADCOM INC COM | 737 | $255K | 0.0% | $346.10 | $357.00 | -3.1% | Stock | 11135F101 |
| KO | COCA COLA CO COM | 3,599 | $252K | 0.0% | $69.91 | $53.80 | +29.9% | Stock | 191216100 |
| VTV | VANGUARD VALUE ETF | 1,237 | $236K | 0.0% | $190.98 | $181.06 | +5.5% | ETF | 922908744 |
| CVX | CHEVRON CORP NEW COM | 1,500 | $229K | 0.0% | $152.41 | $137.80 | +10.6% | Stock | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 747 | $227K | 0.0% | $303.89 | $293.42 | +3.6% | ADR | 874039100 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 11,028 | $226K | 0.0% | $20.53 | $20.25 | +1.3% | ETF | 46436E460 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 9,694 | $224K | 0.0% | $23.07 | $23.19 | -0.5% | ETF | 46436E296 |
| AMP | AMERIPRISE FINL INC COM | 453 | $222K | 0.0% | $490.34 | $298.90 | +64.0% | Stock | 03076C106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2,843 | $209K | 0.0% | $73.63 | $72.19 | +2.0% | Stock | 13646K108 |
| PEP | PEPSICO INC COM | 1,452 | $208K | 0.0% | $143.52 | $140.43 | +2.2% | Stock | 713448108 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,500 | $207K | 0.0% | $137.87 | $130.95 | +5.3% | ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP COM | 614 | $207K | 0.0% | $336.66 | $313.76 | +7.3% | Stock | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 685 | $201K | 0.0% | $293.64 | $288.43 | +1.8% | Stock | 502431109 |