CIK: 0001911695 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value ($000): $94,369,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | 135,438 | $24,307,050 | 25.8% | $19726.92 | — | COM | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 77,893 | $10,528,024 | 11.2% | $16649.09 | — | COM | 921908844 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 220,700 | $10,101,445 | 10.7% | $10758.06 | — | COM | 921909768 |
| VMBS | VANGUARD MORTGAGE-BACK SEC ETF | 196,705 | $8,869,423 | 9.4% | $27032.00 | — | COM | 92206C771 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 56,356 | $8,081,441 | 8.6% | $13792.95 | — | COM | 922908611 |
| VSS | Vanguard FTSE All-World ex-US | 64,400 | $5,976,964 | 6.3% | $21381.23 | — | COM | 922042718 |
| VOO | Vanguard S&P 500 ETF | 16,091 | $5,282,675 | 5.6% | $8634.35 | — | COM | 922908363 |
| VCIT | VANGUARD INT-TERM CORP ETF | 44,869 | $3,395,686 | 3.6% | $48447.23 | — | COM | 92206C870 |
| VTV | VANGUARD VALUE ETF | 22,942 | $2,832,878 | 3.0% | $26481.01 | — | COM | 922908744 |
| VUG | VANGUARD GROWTH ETF | 11,116 | $2,378,268 | 2.5% | $320.93 | — | COM | 922908736 |
| VWO | VANGUARD FTSE EMR MKT ETF | 54,478 | $1,987,902 | 2.1% | $7890.01 | — | COM | 922042858 |
| VXF | VANGUARD EXTEND MKT ETF | 12,813 | $1,628,660 | 1.7% | $28062.77 | — | COM | 922908652 |
| VEU | VANGUARD ALLWRLD EX US ETF | 33,742 | $1,496,795 | 1.6% | $615.25 | — | COM | 922042775 |
| BRK/B | Berkshire Hathaway | 4,044 | $1,079,829 | 1.1% | $294.80 | -3.5% | COM | 084670702 |
| VNQ | Vanguard Real Estate ETF | 12,753 | $1,022,408 | 1.1% | $9876.85 | — | COM | 922908553 |
| TSLA | Tesla Inc | 3,105 | $823,601 | 0.9% | $297.98 | -6.3% | COM | 88160R101 |
| VEA | VANGUARD FTSE DEV MKT ETF | 22,392 | $814,173 | 0.9% | $5046.89 | — | COM | 921943858 |
| VSGX | Vanguard EST International Sto | 12,734 | $553,165 | 0.6% | $27128.90 | — | COM | 921910725 |
| BND | Vanguard Total Bond Market | 6,304 | $449,664 | 0.5% | $2797.07 | — | COM | 921937835 |
| VB | Vanguard Small Cap ETF | 2,524 | $431,377 | 0.5% | $225.83 | — | COM | 922908751 |
| ESGV | Vanguard ESG US Stock ETF | 5,680 | $357,329 | 0.4% | $18331.48 | — | COM | 921910733 |
| DFUV | DIMENSIONAL ETF TR US MARKETWI | 10,562 | $312,741 | 0.3% | $31599.98 | — | COM | 25434V724 |
| ORCL | Oracle Corp Com | 2,632 | $160,736 | 0.2% | $88.90 | -21.1% | COM | 68389X105 |
| AAPL | Apple | 890 | $122,998 | 0.1% | $154.71 | -0.3% | COM | 037833100 |
| VNQI | VANGUARD GLB EX US ETF | 3,110 | $118,678 | 0.1% | $53.88 | — | COM | 922042676 |
| AMGN | Amgen Inc | 500 | $112,700 | 0.1% | $185.15 | +17.7% | COM | 031162100 |
| — | Santa Cruz County Bank | 4,648 | $107,834 | 0.1% | $36.70 | — | COM | 801827106 |
| A | Agilent Technologies, Inc | 828 | $100,643 | 0.1% | $151.43 | -17.2% | COM | 00846U101 |
| CSCO | Cisco Systems, Inc | 2,421 | $96,840 | 0.1% | $50.47 | -20.6% | COM | 17275R102 |
| ADP | Automatic Data Processing, Inc | 400 | $90,476 | 0.1% | $207.28 | +5.7% | COM | 053015103 |
| COST | Costco Wholesale Corp | 190 | $89,731 | 0.1% | $488.10 | +2.0% | COM | 22160K105 |
| AMZN | Amazon com | 720 | $81,360 | 0.1% | $127.43 | -0.8% | COM | 023135106 |
| MSFT | Microsoft Corp Com | 316 | $73,596 | 0.1% | $313.41 | -18.0% | COM | 594918104 |
| KEYS | Keysight Technologies, Inc | 465 | $73,172 | 0.1% | $187.06 | -14.4% | COM | 49338L103 |
| UPS | United Parcel Service, Inc | 400 | $64,616 | 0.1% | $168.57 | -4.8% | COM | 911312106 |
| WFC | Wells Fargo & Company | 1,347 | $54,176 | 0.1% | $44.41 | -11.3% | COM | 949746101 |
| VO | VANGUARD MID CAP ETF | 216 | $40,604 | 0.0% | $254.63 | — | COM | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 532 | $36,474 | 0.0% | $120.30 | — | COM | 874039100 |
| FDX | Federal Express Corp | 200 | $29,694 | 0.0% | $219.91 | -11.0% | COM | 31428X106 |
| HD | Home Depot Inc | 100 | $27,594 | 0.0% | $343.18 | -21.1% | COM | 437076102 |
| GOOG | Google Inc | 280 | $26,922 | 0.0% | $112.46 | -1.5% | COM | 02079K107 |
| CHTR | Charter Communications Inc Com | 81 | $24,571 | 0.0% | $680.89 | -37.2% | COM | 16119P108 |
| JNJ | Johnson & Johnson | 150 | $24,504 | 0.0% | $145.09 | +5.4% | COM | 478160104 |
| PEP | Pepsico, Inc | 125 | $20,408 | 0.0% | $143.45 | +7.6% | COM | 713448108 |
| T | AT&T INC COM | 957 | $14,680 | 0.0% | $14.67 | +2.8% | COM | 00206R102 |
| META | Meta Platforms Inc Com Cl A | 100 | $13,568 | 0.0% | $248.19 | -35.1% | COM | 30303M102 |
| HPQ | Hewlett Packard, Inc | 400 | $9,968 | 0.0% | $28.19 | -4.2% | COM | 40434L105 |
| SBUX | Starbucks Corporation | 115 | $9,690 | 0.0% | $102.21 | -23.3% | COM | 855244109 |
| IBM | International Business Machine | 76 | $9,032 | 0.0% | $106.83 | +8.2% | COM | 459200101 |
| VRSN | VeriSign, Inc | 50 | $8,685 | 0.0% | $229.23 | -20.0% | COM | 92343E102 |
| NVDA | NVIDIA CORP COM | 50 | $6,070 | 0.0% | $27.46 | -42.5% | COM | 67066G104 |
| HPE | Hewlett Packard Enterprise Co | 400 | $4,792 | 0.0% | $13.35 | -7.7% | COM | 42824C109 |
| WBD | WARNER BROS DISCOVERY INC COM | 231 | $2,657 | 0.0% | $18.55 | -26.7% | COM | 934423104 |
| KD | Kyndryl Hldgs Inc Com | 14 | $116 | 0.0% | $21.59 | -51.8% | COM | 50155Q100 |
| ENDV | ENDONOVO THERAPEUTICS INC COM | 60 | $0 | 0.0% | $0.02 | -58.4% | COM | 29272H300 |