Location: Los Altos, CA
CIK: 0001911695 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 18, 2022
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | 124,092 | $29.96M | 28.9% | $241.44 | $236.07 | +2.3% | COM | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 69,793 | $11.99M | 11.6% | $171.75 | $164.83 | +4.2% | COM | 921908844 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 169,254 | $10.76M | 10.4% | $63.57 | $64.23 | -1.0% | COM | 921909768 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 51,187 | $9.155M | 8.8% | $178.85 | $177.84 | +0.6% | COM | 922908611 |
| VOO | Vanguard S&P 500 ETF | 15,540 | $6.784M | 6.5% | $436.55 | $422.12 | +3.4% | COM | 922908363 |
| VSS | Vanguard FTSE All-World ex-US | 48,793 | $6.536M | 6.3% | $133.95 | $135.29 | -1.0% | COM | 922042718 |
| VMBS | VANGUARD MORTGAGE-BACK SEC ETF | 85,676 | $4.527M | 4.4% | $52.84 | $53.00 | -0.3% | COM | 92206C771 |
| VUG | VANGUARD GROWTH ETF | 11,364 | $3.647M | 3.5% | $320.93 * | $52.09 | +2.7% | COM | 922908736 |
| VTV | VANGUARD VALUE ETF | 18,570 | $2.732M | 2.6% | $147.12 | $142.80 | +3.0% | COM | 922908744 |
| VWO | VANGUARD FTSE EMR MKT ETF | 42,495 | $2.102M | 2.0% | $49.46 | $50.43 | -1.9% | COM | 922042858 |
| VEU | VANGUARD ALLWRLD EX US ETF | 33,197 | $2.034M | 2.0% | $61.27 | $61.88 | -1.0% | COM | 922042775 |
| VXF | VANGUARD EXTEND MKT ETF | 9,768 | $1.786M | 1.7% | $182.84 | $188.05 | -2.8% | COM | 922908652 |
| AAPL | Apple | 8,932 | $1.586M | 1.5% | $177.56 * | $154.71 | +12.4% | COM | 037833100 |
| VCIT | VANGUARD INT-TERM CORP ETF | 16,015 | $1.486M | 1.4% | $92.79 | $93.58 | -0.9% | COM | 92206C870 |
| VNQ | Vanguard Real Estate ETF | 11,558 | $1.341M | 1.3% | $116.02 | $109.22 | +6.2% | COM | 922908553 |
| TSLA | Tesla Inc | 1,035 | $1.094M | 1.1% | $1057.00 * | $335.39 | +5.0% | COM | 88160R101 |
| VEA | VANGUARD FTSE DEV MKT ETF | 20,582 | $1.051M | 1.0% | $51.06 | $51.35 | -0.6% | COM | 921943858 |
| BRK/B | Berkshire Hathaway | 3,227 | $965K | 0.9% | $299.04 | $286.41 | +4.4% | COM | 084670702 |
| VB | Vanguard Small Cap ETF | 2,524 | $570K | 0.6% | $225.83 | $227.23 | -0.5% | COM | 922908751 |
| BND | Vanguard Total Bond Market | 6,179 | $524K | 0.5% | $84.80 | $85.17 | -0.5% | COM | 921937835 |
| BRK/A | Berkshire Hathaway Inc | 1 | $451K | 0.4% | $451000.00 | $431815.88 | +4.4% | COM | 084670108 |
| ESGV | Vanguard ESG US Stock ETF | 2,940 | $258K | 0.2% | $87.76 | $85.43 | +2.9% | COM | 921910733 |
| VSGX | Vanguard EST International Sto | 3,765 | $234K | 0.2% | $62.15 | $62.59 | -0.9% | COM | 921910725 |
| ORCL | Oracle Corp Com | 2,632 | $230K | 0.2% | $87.39 * | $88.90 | -7.1% | COM | 68389X105 |
| VNQI | VANGUARD GLB EX US ETF | 2,907 | $157K | 0.2% | $54.01 | $56.39 | -4.3% | COM | 922042676 |
| CSCO | Cisco Systems, Inc | 2,453 | $155K | 0.1% | $63.19 * | $50.47 | +10.9% | COM | 17275R102 |
| A | Agilent Technologies, Inc | 828 | $132K | 0.1% | $159.42 * | $151.43 | +2.5% | COM | 00846U101 |
| AMZN | Amazon com | 36 | $120K | 0.1% | $3333.33 * | $171.15 | -2.6% | COM | 023135106 |
| — | Santa Cruz County Bank | 2,420 | $115K | 0.1% | $47.52 | $47.52 | — | COM | 801827106 |
| AMGN | Amgen Inc | 500 | $112K | 0.1% | $224.00 * | $185.15 | +7.0% | COM | 031162100 |
| COST | Costco Wholesale Corp | 190 | $108K | 0.1% | $568.42 * | $488.10 | +10.9% | COM | 22160K105 |
| MSFT | Microsoft Corp Com | 316 | $106K | 0.1% | $335.44 * | $313.41 | +3.8% | COM | 594918104 |
| ADP | Automatic Data Processing, Inc | 400 | $99,000 | 0.1% | $247.50 * | $207.28 | +9.3% | COM | 053015103 |
| KEYS | Keysight Technologies, Inc | 465 | $96,000 | 0.1% | $206.45 | $187.06 | +10.4% | COM | 49338L103 |
| UPS | United Parcel Service, Inc | 400 | $86,000 | 0.1% | $215.00 * | $168.57 | +5.7% | COM | 911312106 |
| WFC | Wells Fargo & Company | 1,347 | $65,000 | 0.1% | $48.26 * | $44.41 | -2.4% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 532 | $64,000 | 0.1% | $120.30 | $117.13 | +2.7% | COM | 874039100 |
| VO | VANGUARD MID CAP ETF | 216 | $55,000 | 0.1% | $254.63 * | $62.68 | +1.6% | COM | 922908629 |
| CHTR | Charter Communications Inc Com | 81 | $53,000 | 0.1% | $654.32 | $680.89 | -4.2% | COM | 16119P108 |
| FDX | Federal Express Corp | 200 | $52,000 | 0.1% | $260.00 * | $219.91 | +8.0% | COM | 31428X106 |
| HD | Home Depot Inc | 100 | $42,000 | 0.0% | $420.00 * | $343.18 | +9.3% | COM | 437076102 |
| GOOG | Google Inc | 14 | $41,000 | 0.0% | $2928.57 * | $143.45 | +0.1% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 150 | $26,000 | 0.0% | $173.33 * | $145.09 | +4.9% | COM | 478160104 |
| T | AT&T INC COM | 957 | $24,000 | 0.0% | $25.08 * | $14.67 | -0.4% | COM | 00206R102 |
| PEP | Pepsico, Inc | 125 | $22,000 | 0.0% | $176.00 * | $143.45 | +6.8% | COM | 713448108 |
| NVDA | NVIDIA CORP COM | 50 | $15,000 | 0.0% | $300.00 * | $27.46 | +6.9% | COM | 67066G104 |
| HPQ | Hewlett Packard, Inc | 400 | $15,000 | 0.0% | $37.50 * | $28.19 | +15.7% | COM | 40434L105 |
| SBUX | Starbucks Corporation | 115 | $13,000 | 0.0% | $113.04 * | $102.21 | +3.9% | COM | 855244109 |
| VRSN | VeriSign, Inc | 50 | $13,000 | 0.0% | $260.00 * | $229.23 | +9.8% | COM | 92343E102 |
| IBM | International Business Machine | 73 | $10,000 | 0.0% | $136.99 * | $106.49 | +7.2% | COM | 459200101 |
| HPE | Hewlett Packard Enterprise Co | 400 | $6,000 | 0.0% | $15.00 * | $13.35 | +5.2% | COM | 42824C109 |
| ENDV | ENDONOVO THERAPEUTICS INC COM | 60 | $0 | 0.0% | $0.00 | $0.02 | 0.0% | COM | 29272H300 |
| KD | Kyndryl Hldgs Inc Com | 14 | $0 | 0.0% | $0.00 | $21.59 | -16.2% | COM | 50155Q100 |