CIK: 0001911695 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value ($000): $98,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | 120,783 | $27,499 | 27.9% | $241.44 | — | COM | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 68,193 | $11,058 | 11.2% | $171.75 | — | COM | 921908844 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 170,696 | $10,197 | 10.4% | $63.57 | — | COM | 921909768 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 51,034 | $8,979 | 9.1% | $178.85 | — | COM | 922908611 |
| VOO | Vanguard S&P 500 ETF | 15,679 | $6,509 | 6.6% | $436.55 | — | COM | 922908363 |
| VSS | Vanguard FTSE All-World ex-US | 50,093 | $6,206 | 6.3% | $133.69 | — | COM | 922042718 |
| VMBS | VANGUARD MORTGAGE-BACK SEC ETF | 83,776 | $4,197 | 4.3% | $52.84 | — | COM | 92206C771 |
| VUG | VANGUARD GROWTH ETF | 11,364 | $3,268 | 3.3% | $320.93 | — | COM | 922908736 |
| VTV | VANGUARD VALUE ETF | 18,271 | $2,700 | 2.7% | $147.12 | — | COM | 922908744 |
| VWO | VANGUARD FTSE EMR MKT ETF | 43,496 | $2,006 | 2.0% | $49.39 | — | COM | 922042858 |
| VEU | VANGUARD ALLWRLD EX US ETF | 33,621 | $1,936 | 2.0% | $61.22 | — | COM | 922042775 |
| VXF | VANGUARD EXTEND MKT ETF | 10,065 | $1,667 | 1.7% | $182.33 | — | COM | 922908652 |
| AAPL | Apple | 8,932 | $1,560 | 1.6% | $154.71 | +6.5% | COM | 037833100 |
| VCIT | VANGUARD INT-TERM CORP ETF | 17,098 | $1,471 | 1.5% | $92.36 | — | COM | 92206C870 |
| VNQ | Vanguard Real Estate ETF | 11,385 | $1,234 | 1.3% | $116.02 | — | COM | 922908553 |
| BRK/B | Berkshire Hathaway | 3,227 | $1,139 | 1.2% | $286.41 | +12.9% | COM | 084670702 |
| TSLA | Tesla Inc | 1,035 | $1,115 | 1.1% | $335.39 | -7.1% | COM | 88160R101 |
| VEA | VANGUARD FTSE DEV MKT ETF | 21,088 | $1,013 | 1.0% | $50.99 | — | COM | 921943858 |
| VGSH | VANGUARD SHORT-TERM TREASURY E | 10,050 | $596 | 0.6% | $59.30 | — | COM | 92206C102 |
| VB | Vanguard Small Cap ETF | 2,524 | $536 | 0.5% | $225.83 | — | COM | 922908751 |
| BRK/A | Berkshire Hathaway Inc | 1 | $529 | 0.5% | $431815.88 | +12.4% | COM | 084670108 |
| BND | Vanguard Total Bond Market | 6,317 | $502 | 0.5% | $84.69 | — | COM | 921937835 |
| ESGV | Vanguard ESG US Stock ETF | 4,105 | $333 | 0.3% | $85.87 | — | COM | 921910733 |
| VSGX | Vanguard EST International Sto | 5,664 | $324 | 0.3% | $60.49 | — | COM | 921910725 |
| ORCL | Oracle Corp Com | 2,632 | $218 | 0.2% | $88.90 | -13.4% | COM | 68389X105 |
| VNQI | VANGUARD GLB EX US ETF | 3,110 | $162 | 0.2% | $53.88 | — | COM | 922042676 |
| CSCO | Cisco Systems, Inc | 2,453 | $137 | 0.1% | $50.47 | -0.4% | COM | 17275R102 |
| AMGN | Amgen Inc | 500 | $121 | 0.1% | $185.15 | +9.8% | COM | 031162100 |
| AMZN | Amazon com | 36 | $117 | 0.1% | $171.15 | -9.7% | COM | 023135106 |
| — | Santa Cruz County Bank | 4,648 | $116 | 0.1% | $36.70 | — | COM | 801827106 |
| A | Agilent Technologies, Inc | 828 | $110 | 0.1% | $151.43 | -11.5% | COM | 00846U101 |
| COST | Costco Wholesale Corp | 190 | $109 | 0.1% | $488.10 | +2.6% | COM | 22160K105 |
| MSFT | Microsoft Corp Com | 316 | $97 | 0.1% | $313.41 | -7.0% | COM | 594918104 |
| ADP | Automatic Data Processing, Inc | 400 | $91 | 0.1% | $207.28 | -5.0% | COM | 053015103 |
| UPS | United Parcel Service, Inc | 400 | $86 | 0.1% | $168.57 | +5.1% | COM | 911312106 |
| KEYS | Keysight Technologies, Inc | 465 | $73 | 0.1% | $187.06 | -11.0% | COM | 49338L103 |
| WFC | Wells Fargo & Company | 1,347 | $65 | 0.1% | $44.41 | +9.2% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 532 | $55 | 0.1% | $120.30 | — | COM | 874039100 |
| VO | VANGUARD MID CAP ETF | 216 | $51 | 0.1% | $254.63 | — | COM | 922908629 |
| FDX | Federal Express Corp | 200 | $46 | 0.0% | $219.91 | -1.8% | COM | 31428X106 |
| CHTR | Charter Communications Inc Com | 81 | $44 | 0.0% | $680.89 | -13.8% | COM | 16119P108 |
| GOOG | Google Inc | 14 | $39 | 0.0% | $143.45 | -5.9% | COM | 02079K107 |
| HD | Home Depot Inc | 100 | $30 | 0.0% | $343.18 | -8.5% | COM | 437076102 |
| JNJ | Johnson & Johnson | 150 | $27 | 0.0% | $145.09 | +4.6% | COM | 478160104 |
| T | AT&T INC COM | 957 | $23 | 0.0% | $14.67 | +1.7% | COM | 00206R102 |
| META | Facebook, Inc | 100 | $22 | 0.0% | $248.19 | 0.0% | COM | 30303M102 |
| PEP | Pepsico, Inc | 125 | $21 | 0.0% | $143.45 | +3.5% | COM | 713448108 |
| HPQ | Hewlett Packard, Inc | 400 | $15 | 0.0% | $28.19 | +13.7% | COM | 40434L105 |
| NVDA | NVIDIA CORP COM | 50 | $14 | 0.0% | $27.46 | -8.8% | COM | 67066G104 |
| VRSN | VeriSign, Inc | 50 | $11 | 0.0% | $229.23 | -5.7% | COM | 92343E102 |
| IBM | International Business Machine | 74 | $10 | 0.0% | $106.57 | +5.2% | COM | 459200101 |
| SBUX | Starbucks Corporation | 115 | $10 | 0.0% | $102.21 | -15.9% | COM | 855244109 |
| HPE | Hewlett Packard Enterprise Co | 400 | $7 | 0.0% | $13.35 | +12.1% | COM | 42824C109 |
| KD | Kyndryl Hldgs Inc Com | 14 | $0 | 0.0% | $21.59 | -30.3% | COM | 50155Q100 |
| ENDV | ENDONOVO THERAPEUTICS INC COM | 60 | $0 | 0.0% | $0.02 | -8.9% | COM | 29272H300 |