CIK: 0001892929 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $549,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | 1,760,360 | $88,775 | 16.1% | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| VTI | VANGUARD INDEX FDS | 358,282 | $84,992 | 15.5% | $214.49 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 947,820 | $45,401 | 8.3% | $45.21 | — | VAN FTSE DEV MKT | 921943858 |
| MOAT | VANECK ETF TRUST | 394,491 | $33,480 | 6.1% | $68.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| VGK | VANGUARD INTL EQUITY INDEX F | 290,230 | $18,714 | 3.4% | $56.21 | — | FTSE EUROPE ETF | 922042874 |
| XONE | BONDBLOXX ETF TRUST | 373,547 | $18,681 | 3.4% | $49.81 | — | BLOOMBERG ONE YR | 09789C861 |
| DFAS | DIMENSIONAL ETF TRUST | 302,242 | $18,020 | 3.3% | $51.95 | — | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 121,330 | $17,099 | 3.1% | $114.85 | +17.3% | CAP STK CL C | 02079K107 |
| BKAG | BNY MELLON ETF TRUST | 396,690 | $16,890 | 3.1% | $41.04 | — | CORE BOND ETF | 09661T602 |
| AAPL | APPLE INC | 86,654 | $16,684 | 3.0% | $158.44 | +15.4% | COM | 037833100 |
| PFXF | VANECK ETF TRUST | 914,631 | $15,713 | 2.9% | $17.54 | — | PREFERRED SECURT | 92189F429 |
| VPL | VANGUARD INTL EQUITY INDEX F | 207,394 | $14,939 | 2.7% | $65.32 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 362,609 | $14,903 | 2.7% | $39.36 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 139,666 | $13,862 | 2.5% | $96.78 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 42,852 | $11,730 | 2.1% | $218.71 | — | RUSSELL 3000 ETF | 464287689 |
| VSS | VANGUARD INTL EQUITY INDEX F | 100,549 | $11,566 | 2.1% | $104.02 | — | FTSE SMCAP ETF | 922042718 |
| PICB | INVESCO EXCH TRADED FD TR II | 495,084 | $11,412 | 2.1% | $22.66 | — | INTL CORP BD | 46138E636 |
| AVUS | AMERICAN CENTY ETF TR | 113,146 | $9,227 | 1.7% | $81.55 | — | US EQT ETF | 025072885 |
| IEFA | ISHARES TR | 121,812 | $8,569 | 1.6% | $60.66 | — | CORE MSCI EAFE | 46432F842 |
| EMLC | VANECK ETF TRUST | 317,210 | $8,041 | 1.5% | $24.57 | — | JP MRGAN EM LOC | 92189H300 |
| BND | VANGUARD BD INDEX FDS | 97,397 | $7,164 | 1.3% | $73.51 | — | TOTAL BND MRKT | 921937835 |
| DEO | DIAGEO PLC | 38,142 | $5,556 | 1.0% | $180.18 | — | SPON ADR NEW | 25243Q205 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 696,096 | $5,541 | 1.0% | $3.10 | — | SPONSORED ADS | 152309100 |
| VOO | VANGUARD INDEX FDS | 11,534 | $5,038 | 0.9% | $392.25 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 13,497 | $4,777 | 0.9% | $194.44 | +66.3% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 62,912 | $3,646 | 0.7% | $59.85 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 21,030 | $3,195 | 0.6% | $114.46 | +22.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 21,590 | $3,016 | 0.5% | $101.27 | +31.7% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 10,762 | $2,296 | 0.4% | $188.72 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 6,096 | $2,292 | 0.4% | $258.80 | +35.4% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,734 | $2,133 | 0.4% | $95.47 | — | TT WRLD ST ETF | 922042742 |
| VANI | VIVANI MEDICAL INC | 1,651,222 | $1,684 | 0.3% | $4.74 | -79.1% | COMMON STOCK | 92854B109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,061 | $1,448 | 0.3% | $301.82 | +16.3% | CL B NEW | 084670702 |
| LEMB | ISHARES INC | 39,348 | $1,445 | 0.3% | $34.63 | — | JP MORGAN EM ETF | 464286517 |
| PCOR | PROCORE TECHNOLOGIES INC | 17,684 | $1,224 | 0.2% | $49.10 | +25.6% | COM | 74275K108 |
| IWB | ISHARES TR | 3,800 | $997 | 0.2% | $243.74 | — | RUS 1000 ETF | 464287622 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,638 | $972 | 0.2% | $22.08 | -19.3% | CL A | 69608A108 |
| COP | CONOCOPHILLIPS | 8,340 | $968 | 0.2% | $89.94 | +22.0% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 1,984 | $813 | 0.1% | $300.99 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 5,295 | $790 | 0.1% | $119.20 | +15.6% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 3,332 | $751 | 0.1% | $148.36 | +33.8% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO | 4,388 | $746 | 0.1% | $129.26 | +12.1% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 4,256 | $700 | 0.1% | $149.59 | — | EXTEND MKT ETF | 922908652 |
| DFAE | DIMENSIONAL ETF TRUST | 28,527 | $688 | 0.1% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| XOM | EXXON MOBIL CORP | 6,291 | $629 | 0.1% | $96.28 | +1.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 4,176 | $612 | 0.1% | $131.68 | +6.8% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 3,177 | $595 | 0.1% | $145.75 | +7.7% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,164 | $539 | 0.1% | $155.26 | — | DIV APP ETF | 921908844 |
| DFSU | DIMENSIONAL ETF TRUST | 16,519 | $514 | 0.1% | $28.64 | — | US SUSTAINABILTY | 25434V716 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 988 | $503 | 0.1% | $480.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| BGRN | ISHARES TR | 10,595 | $500 | 0.1% | $49.88 | — | USD GRN BOND ETF | 46435U440 |
| TMO | THERMO FISHER SCIENTIFIC INC | 941 | $500 | 0.1% | $535.25 | -10.2% | COM | 883556102 |
| — | INSTRUCTURE HLDGS INC | 17,138 | $463 | 0.1% | $27.01 | — | COM | 457790103 |
| NVDA | NVIDIA CORPORATION | 925 | $458 | 0.1% | $39.00 | +18.7% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,419 | $455 | 0.1% | $47.43 | — | FST LOW OPPT EFT | 33739Q200 |
| ESGU | ISHARES TR | 4,297 | $451 | 0.1% | $86.17 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 939 | $448 | 0.1% | $413.11 | — | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 3,280 | $437 | 0.1% | $81.53 | +36.2% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 6,986 | $429 | 0.1% | $57.15 | 0.0% | COM | 70450Y103 |
| LOW | LOWES COS INC | 1,778 | $396 | 0.1% | $192.69 | +1.1% | COM | 548661107 |
| INTU | INTUIT | 614 | $384 | 0.1% | $416.11 | +30.9% | COM | 461202103 |
| MDB | MONGODB INC | 914 | $374 | 0.1% | $379.62 | -0.1% | CL A | 60937P106 |
| ABBV | ABBVIE INC | 2,283 | $354 | 0.1% | $110.45 | +22.9% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 699 | $334 | 0.1% | $386.10 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 3,446 | $331 | 0.1% | $96.78 | -4.7% | COM | 855244109 |
| IWD | ISHARES TR | 1,791 | $296 | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| ABNB | AIRBNB INC | 2,121 | $289 | 0.1% | $128.95 | 0.0% | COM CL A | 009066101 |
| ABT | ABBOTT LABS | 2,568 | $283 | 0.1% | $100.03 | -4.0% | COM | 002824100 |
| DFSI | DIMENSIONAL ETF TRUST | 8,457 | $271 | 0.0% | $32.03 | — | INTERNATIONAL | 25434V690 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,090 | $255 | 0.0% | $212.46 | +4.5% | COM | 053015103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,386 | $248 | 0.0% | $46.00 | — | SENIOR LN FD | 33738D309 |
| COST | COSTCO WHSL CORP NEW | 367 | $248 | 0.0% | $532.21 | +7.8% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 498 | $241 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| ADBE | ADOBE INC | 377 | $225 | 0.0% | $524.63 | +9.9% | COM | 00724F101 |
| ORCL | ORACLE CORP | 2,114 | $223 | 0.0% | $106.71 | 0.0% | COM | 68389X105 |
| SCHB | SCHWAB STRATEGIC TR | 3,996 | $222 | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 631 | $219 | 0.0% | $293.72 | 0.0% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 549 | $212 | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| V | VISA INC | 779 | $203 | 0.0% | $242.67 | 0.0% | COM CL A | 92826C839 |