Location: Los Altos, CA
CIK: 0001911695 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $98.5M (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 | 120,783 | $27.5M | 27.9% | $227.67 | $236.07 | -3.6% | COM | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 68,193 | $11.06M | 11.2% | $162.16 | $164.83 | -1.6% | COM | 921908844 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 170,696 | $10.2M | 10.4% | $59.74 | $64.23 | -7.0% | COM | 921909768 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 51,034 | $8.979M | 9.1% | $175.94 | $177.84 | -1.1% | COM | 922908611 |
| VOO | Vanguard S&P 500 ETF | 15,679 | $6.509M | 6.6% | $415.14 | $422.12 | -1.6% | COM | 922908363 |
| VSS | Vanguard FTSE All-World ex-US | 50,093 | $6.206M | 6.3% | $123.89 | $135.03 | -8.3% | COM | 922042718 |
| VMBS | VANGUARD MORTGAGE-BACK SEC ETF | 83,776 | $4.197M | 4.3% | $50.10 | $53.00 | -5.5% | COM | 92206C771 |
| VUG | VANGUARD GROWTH ETF | 11,364 | $3.268M | 3.3% | $287.57 * | $52.09 | -8.0% | COM | 922908736 |
| VTV | VANGUARD VALUE ETF | 18,271 | $2.7M | 2.7% | $147.78 | $142.80 | +3.5% | COM | 922908744 |
| VWO | VANGUARD FTSE EMR MKT ETF | 43,496 | $2.006M | 2.0% | $46.12 | $50.37 | -8.4% | COM | 922042858 |
| VEU | VANGUARD ALLWRLD EX US ETF | 33,621 | $1.936M | 2.0% | $57.58 | $61.84 | -6.9% | COM | 922042775 |
| VXF | VANGUARD EXTEND MKT ETF | 10,065 | $1.667M | 1.7% | $165.62 | $187.36 | -11.6% | COM | 922908652 |
| AAPL | Apple | 8,932 | $1.56M | 1.6% | $174.65 | $154.71 | +10.7% | COM | 037833100 |
| VCIT | VANGUARD INT-TERM CORP ETF | 17,098 | $1.471M | 1.5% | $86.03 | $93.28 | -7.8% | COM | 92206C870 |
| VNQ | Vanguard Real Estate ETF | 11,385 | $1.234M | 1.3% | $108.39 | $109.22 | -0.8% | COM | 922908553 |
| BRK/B | Berkshire Hathaway | 3,227 | $1.139M | 1.2% | $352.96 | $286.41 | +23.2% | COM | 084670702 |
| TSLA | Tesla Inc | 1,035 | $1.115M | 1.1% | $1077.29 * | $335.39 | +7.1% | COM | 88160R101 |
| VEA | VANGUARD FTSE DEV MKT ETF | 21,088 | $1.013M | 1.0% | $48.04 | $51.28 | -6.3% | COM | 921943858 |
| VGSH | VANGUARD SHORT-TERM TREASURY E | 10,050 | $596K | 0.6% | $59.30 | $60.08 | -1.4% | COM | 92206C102 |
| VB | Vanguard Small Cap ETF | 2,524 | $536K | 0.5% | $212.36 | $227.23 | -6.5% | COM | 922908751 |
| BRK/A | Berkshire Hathaway Inc | 1 | $529K | 0.5% | $529000.00 | $431815.88 | +22.5% | COM | 084670108 |
| BND | Vanguard Total Bond Market | 6,317 | $502K | 0.5% | $79.47 | $85.10 | -6.5% | COM | 921937835 |
| ESGV | Vanguard ESG US Stock ETF | 4,105 | $333K | 0.3% | $81.12 | $84.00 | -3.5% | COM | 921910733 |
| VSGX | Vanguard EST International Sto | 5,664 | $324K | 0.3% | $57.20 | $61.29 | -6.7% | COM | 921910725 |
| ORCL | Oracle Corp Com | 2,632 | $218K | 0.2% | $82.83 * | $88.90 | -11.5% | COM | 68389X105 |
| VNQI | VANGUARD GLB EX US ETF | 3,110 | $162K | 0.2% | $52.09 | $56.11 | -7.4% | COM | 922042676 |
| CSCO | Cisco Systems, Inc | 2,453 | $137K | 0.1% | $55.85 * | $50.47 | -1.8% | COM | 17275R102 |
| AMGN | Amgen Inc | 500 | $121K | 0.1% | $242.00 * | $185.15 | +16.0% | COM | 031162100 |
| AMZN | Amazon com | 36 | $117K | 0.1% | $3250.00 * | $171.15 | -4.8% | COM | 023135106 |
| — | Santa Cruz County Bank | 4,648 | $116K | 0.1% | $24.96 | $36.70 | — | COM | 801827106 |
| A | Agilent Technologies, Inc | 828 | $110K | 0.1% | $132.85 * | $151.43 | -14.9% | COM | 00846U101 |
| COST | Costco Wholesale Corp | 190 | $109K | 0.1% | $573.68 * | $488.10 | +12.7% | COM | 22160K105 |
| MSFT | Microsoft Corp Com | 316 | $97,000 | 0.1% | $306.96 * | $313.41 | -4.6% | COM | 594918104 |
| ADP | Automatic Data Processing, Inc | 400 | $91,000 | 0.1% | $227.50 * | $207.28 | +1.3% | COM | 053015103 |
| UPS | United Parcel Service, Inc | 400 | $86,000 | 0.1% | $215.00 * | $168.57 | +6.5% | COM | 911312106 |
| KEYS | Keysight Technologies, Inc | 465 | $73,000 | 0.1% | $156.99 | $187.06 | -15.6% | COM | 49338L103 |
| WFC | Wells Fargo & Company | 1,347 | $65,000 | 0.1% | $48.26 * | $44.41 | -1.0% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 532 | $55,000 | 0.1% | $103.38 | $117.13 | -11.0% | COM | 874039100 |
| VO | VANGUARD MID CAP ETF | 216 | $51,000 | 0.1% | $236.11 * | $62.68 | -5.1% | COM | 922908629 |
| FDX | Federal Express Corp | 200 | $46,000 | 0.0% | $230.00 * | $219.91 | -3.0% | COM | 31428X106 |
| CHTR | Charter Communications Inc Com | 81 | $44,000 | 0.0% | $543.21 | $680.89 | -19.9% | COM | 16119P108 |
| GOOG | Google Inc | 14 | $39,000 | 0.0% | $2785.71 * | $143.45 | -3.4% | COM | 02079K107 |
| HD | Home Depot Inc | 100 | $30,000 | 0.0% | $300.00 * | $343.18 | -20.7% | COM | 437076102 |
| JNJ | Johnson & Johnson | 150 | $27,000 | 0.0% | $180.00 * | $145.09 | +9.3% | COM | 478160104 |
| T | AT&T INC COM | 957 | $23,000 | 0.0% | $24.03 * | $14.67 | -1.8% | COM | 00206R102 |
| META | Facebook, Inc | 100 | $22,000 | 0.0% | $220.00 | $248.19 | -11.0% | COM | 30303M102 |
| PEP | Pepsico, Inc | 125 | $21,000 | 0.0% | $168.00 * | $143.45 | +3.6% | COM | 713448108 |
| HPQ | Hewlett Packard, Inc | 400 | $15,000 | 0.0% | $37.50 * | $28.19 | +12.3% | COM | 40434L105 |
| NVDA | NVIDIA CORP COM | 50 | $14,000 | 0.0% | $280.00 * | $27.46 | -0.8% | COM | 67066G104 |
| VRSN | VeriSign, Inc | 50 | $11,000 | 0.0% | $220.00 | $229.23 | -3.8% | COM | 92343E102 |
| IBM | International Business Machine | 74 | $10,000 | 0.0% | $135.14 * | $106.57 | +5.4% | COM | 459200101 |
| SBUX | Starbucks Corporation | 115 | $10,000 | 0.0% | $86.96 * | $102.21 | -18.8% | COM | 855244109 |
| HPE | Hewlett Packard Enterprise Co | 400 | $7,000 | 0.0% | $17.50 * | $13.35 | +12.3% | COM | 42824C109 |
| KD | Kyndryl Hldgs Inc Com | 14 | $0 | 0.0% | $0.00 | $21.59 | -39.2% | COM | 50155Q100 |
| ENDV | ENDONOVO THERAPEUTICS INC COM | 60 | $0 | 0.0% | $0.00 | $0.02 | -8.9% | COM | 29272H300 |