CIK: 0001911695 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value ($000): $111,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | 135,872 | $25,977 | 23.3% | $19726.92 | — | COM | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 81,127 | $12,319 | 11.1% | $15991.45 | — | COM | 921908844 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 219,544 | $11,355 | 10.2% | $10758.06 | — | COM | 921909768 |
| VMBS | VANGUARD MORTGAGE-BACK SEC ETF | 227,663 | $10,363 | 9.3% | $23362.34 | — | COM | 92206C771 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 57,264 | $9,094 | 8.2% | $13576.76 | — | COM | 922908611 |
| VSS | Vanguard FTSE All-World ex-US | 77,947 | $8,014 | 7.2% | $17683.09 | — | COM | 922042718 |
| VOO | Vanguard S&P 500 ETF | 17,395 | $6,112 | 5.5% | $8013.43 | — | COM | 922908363 |
| VCIT | VANGUARD INT-TERM CORP ETF | 71,715 | $5,559 | 5.0% | $30340.37 | — | COM | 92206C870 |
| VTV | VANGUARD VALUE ETF | 22,849 | $3,207 | 2.9% | $26481.01 | — | COM | 922908744 |
| VWO | VANGUARD FTSE EMR MKT ETF | 78,052 | $3,042 | 2.7% | $5518.77 | — | COM | 922042858 |
| VUG | VANGUARD GROWTH ETF | 11,111 | $2,368 | 2.1% | $320.93 | — | COM | 922908736 |
| VEU | VANGUARD ALLWRLD EX US ETF | 34,852 | $1,747 | 1.6% | $597.26 | — | COM | 922042775 |
| VXF | VANGUARD EXTEND MKT ETF | 12,583 | $1,672 | 1.5% | $28062.77 | — | COM | 922908652 |
| BE | Bloom Energy Corporation Com C | 84,693 | $1,619 | 1.5% | $19.64 | 0.0% | COM | 093712107 |
| BRK/B | Berkshire Hathaway | 4,044 | $1,249 | 1.1% | $294.80 | +0.7% | COM | 084670702 |
| VNQ | Vanguard Real Estate ETF | 14,140 | $1,166 | 1.0% | $8916.11 | — | COM | 922908553 |
| VEA | VANGUARD FTSE DEV MKT ETF | 22,574 | $947 | 0.9% | $5046.89 | — | COM | 921943858 |
| VSGX | Vanguard EST International Sto | 14,332 | $705 | 0.6% | $24109.55 | — | COM | 921910725 |
| DFUV | DIMENSIONAL ETF TR US MARKETWI | 20,018 | $670 | 0.6% | $16688.76 | — | COM | 25434V724 |
| — | DIMENSIONAL ETF INTERNATIONAL | 17,481 | $531 | 0.5% | $30.40 | — | COM | 025434V80 |
| ESGV | Vanguard ESG US Stock ETF | 8,065 | $531 | 0.5% | $12929.93 | — | COM | 921910733 |
| VB | Vanguard Small Cap ETF | 2,524 | $463 | 0.4% | $225.83 | — | COM | 922908751 |
| BND | Vanguard Total Bond Market | 6,304 | $453 | 0.4% | $2797.07 | — | COM | 921937835 |
| TSLA | Tesla Inc | 3,105 | $382 | 0.3% | $297.98 | -36.5% | COM | 88160R101 |
| ORCL | Oracle Corp Com | 2,632 | $215 | 0.2% | $88.90 | -17.7% | COM | 68389X105 |
| AMGN | Amgen Inc | 500 | $131 | 0.1% | $185.15 | +31.1% | COM | 031162100 |
| VNQI | VANGUARD GLB EX US ETF | 3,110 | $129 | 0.1% | $53.88 | — | COM | 922042676 |
| A | Agilent Technologies, Inc | 828 | $124 | 0.1% | $151.43 | -7.8% | COM | 00846U101 |
| — | Santa Cruz County Bank | 4,648 | $116 | 0.1% | $36.70 | — | COM | 801827106 |
| AAPL | Apple | 890 | $116 | 0.1% | $154.71 | -9.1% | COM | 037833100 |
| CSCO | Cisco Systems, Inc | 2,421 | $115 | 0.1% | $50.47 | -17.8% | COM | 17275R102 |
| ADP | Automatic Data Processing, Inc | 400 | $96 | 0.1% | $207.28 | +10.5% | COM | 053015103 |
| COST | Costco Wholesale Corp | 190 | $87 | 0.1% | $488.10 | -4.0% | COM | 22160K105 |
| KEYS | Keysight Technologies, Inc | 465 | $80 | 0.1% | $187.06 | -8.9% | COM | 49338L103 |
| MSFT | Microsoft Corp Com | 316 | $76 | 0.1% | $313.41 | -25.3% | COM | 594918104 |
| UPS | United Parcel Service, Inc | 400 | $70 | 0.1% | $168.57 | -12.2% | COM | 911312106 |
| AMZN | Amazon com | 720 | $60 | 0.1% | $127.43 | -22.5% | COM | 023135106 |
| VO | VANGUARD MID CAP ETF | 283 | $58 | 0.1% | $242.60 | — | COM | 922908629 |
| WFC | Wells Fargo & Company | 1,347 | $56 | 0.0% | $44.41 | -8.1% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 532 | $40 | 0.0% | $120.30 | — | COM | 874039100 |
| FDX | Federal Express Corp | 200 | $35 | 0.0% | $219.91 | -29.5% | COM | 31428X106 |
| HD | Home Depot Inc | 100 | $32 | 0.0% | $343.18 | -18.1% | COM | 437076102 |
| CHTR | Charter Communications Inc Com | 81 | $27 | 0.0% | $680.89 | -48.4% | COM | 16119P108 |
| JNJ | Johnson & Johnson | 150 | $26 | 0.0% | $145.09 | +8.3% | COM | 478160104 |
| GOOG | Google Inc | 280 | $25 | 0.0% | $112.46 | -15.8% | COM | 02079K107 |
| PEP | Pepsico, Inc | 125 | $23 | 0.0% | $143.45 | +12.2% | COM | 713448108 |
| T | AT&T INC COM | 957 | $18 | 0.0% | $14.67 | +3.0% | COM | 00206R102 |
| META | Meta Platforms Inc Com Cl A | 100 | $12 | 0.0% | $248.19 | -53.0% | COM | 30303M102 |
| SBUX | Starbucks Corporation | 115 | $11 | 0.0% | $102.21 | -14.3% | COM | 855244109 |
| IBM | International Business Machine | 77 | $11 | 0.0% | $107.04 | +15.0% | COM | 459200101 |
| HPQ | Hewlett Packard, Inc | 400 | $11 | 0.0% | $28.19 | -12.9% | COM | 40434L105 |
| VRSN | VeriSign, Inc | 50 | $10 | 0.0% | $229.23 | -17.1% | COM | 92343E102 |
| NVDA | NVIDIA CORP COM | 50 | $7 | 0.0% | $27.46 | -46.7% | COM | 67066G104 |
| HPE | Hewlett Packard Enterprise Co | 400 | $6 | 0.0% | $13.35 | +0.9% | COM | 42824C109 |
| WBD | WARNER BROS DISCOVERY INC COM | 231 | $2 | 0.0% | $18.55 | -39.1% | COM | 934423104 |
| KD | Kyndryl Hldgs Inc Com | 14 | $0 | 0.0% | $21.59 | -53.4% | COM | 50155Q100 |
| ENDV | ENDONOVO THERAPEUTICS INC COM | 60 | $0 | 0.0% | $0.02 | -53.8% | COM | 29272H300 |