Location: Los Altos, CA
CIK: 0001911695 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $111M (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 | 135,872 | $25.98M | 23.3% | $191.19 | $232.15 | -17.6% | COM | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 81,127 | $12.32M | 11.1% | $151.85 | $162.32 | -6.5% | COM | 921908844 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 219,544 | $11.35M | 10.2% | $51.72 | $61.52 | -15.9% | COM | 921909768 |
| VMBS | VANGUARD MORTGAGE-BACK SEC ETF | 227,663 | $10.36M | 9.3% | $45.52 | $49.47 | -8.0% | COM | 92206C771 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 57,264 | $9.094M | 8.2% | $158.80 | $175.85 | -9.7% | COM | 922908611 |
| VSS | Vanguard FTSE All-World ex-US | 77,947 | $8.014M | 7.2% | $102.81 | $123.83 | -17.0% | COM | 922042718 |
| VOO | Vanguard S&P 500 ETF | 17,395 | $6.112M | 5.5% | $351.34 | $415.97 | -15.5% | COM | 922908363 |
| VCIT | VANGUARD INT-TERM CORP ETF | 71,715 | $5.559M | 5.0% | $77.51 | $82.39 | -5.9% | COM | 92206C870 |
| VTV | VANGUARD VALUE ETF | 22,849 | $3.207M | 2.9% | $140.37 | $142.45 | -1.5% | COM | 922908744 |
| VWO | VANGUARD FTSE EMR MKT ETF | 78,052 | $3.042M | 2.7% | $38.98 | $45.47 | -14.3% | COM | 922042858 |
| VUG | VANGUARD GROWTH ETF | 11,111 | $2.368M | 2.1% | $213.11 * | $52.09 | -31.8% | COM | 922908736 |
| VEU | VANGUARD ALLWRLD EX US ETF | 34,852 | $1.747M | 1.6% | $50.14 | $61.26 | -18.2% | COM | 922042775 |
| VXF | VANGUARD EXTEND MKT ETF | 12,583 | $1.672M | 1.5% | $132.86 | $178.16 | -25.4% | COM | 922908652 |
| BE | Bloom Energy Corporation Com C | 84,693 | $1.619M | 1.5% | $19.12 | $19.64 | -2.6% | COM | 093712107 |
| BRK/B | Berkshire Hathaway | 4,044 | $1.249M | 1.1% | $308.90 | $294.80 | +4.8% | COM | 084670702 |
| VNQ | Vanguard Real Estate ETF | 14,140 | $1.166M | 1.0% | $82.48 | $105.72 | -22.0% | COM | 922908553 |
| VEA | VANGUARD FTSE DEV MKT ETF | 22,574 | $947K | 0.9% | $41.97 | $49.83 | -15.8% | COM | 921943858 |
| VSGX | Vanguard EST International Sto | 14,332 | $705K | 0.6% | $49.19 | $55.46 | -11.3% | COM | 921910725 |
| DFUV | DIMENSIONAL ETF TR US MARKETWI | 20,018 | $670K | 0.6% | $33.48 | $33.26 | +0.7% | COM | 25434V724 |
| — | DIMENSIONAL ETF INTERNATIONAL | 17,481 | $531K | 0.5% | $30.40 | $30.40 | — | COM | 025434V80 |
| ESGV | Vanguard ESG US Stock ETF | 8,065 | $531K | 0.5% | $65.86 | $76.52 | -13.9% | COM | 921910733 |
| VB | Vanguard Small Cap ETF | 2,524 | $463K | 0.4% | $183.54 | $227.23 | -19.2% | COM | 922908751 |
| BND | Vanguard Total Bond Market | 6,304 | $453K | 0.4% | $71.84 | $84.70 | -15.2% | COM | 921937835 |
| TSLA | Tesla Inc | 3,105 | $382K | 0.3% | $123.18 | $297.98 | -58.7% | COM | 88160R101 |
| ORCL | Oracle Corp Com | 2,632 | $215K | 0.2% | $81.74 * | $88.90 | -11.4% | COM | 68389X105 |
| AMGN | Amgen Inc | 500 | $131K | 0.1% | $262.64 * | $185.15 | +28.9% | COM | 031162100 |
| VNQI | VANGUARD GLB EX US ETF | 3,110 | $129K | 0.1% | $41.34 | $56.11 | -26.3% | COM | 922042676 |
| A | Agilent Technologies, Inc | 828 | $124K | 0.1% | $149.65 * | $151.43 | -3.2% | COM | 00846U101 |
| — | Santa Cruz County Bank | 4,648 | $116K | 0.1% | $25.05 | $36.70 | — | COM | 801827106 |
| AAPL | Apple | 890 | $116K | 0.1% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| CSCO | Cisco Systems, Inc | 2,421 | $115K | 0.1% | $47.64 * | $50.47 | -14.0% | COM | 17275R102 |
| ADP | Automatic Data Processing, Inc | 400 | $95,544 | 0.1% | $238.86 * | $207.28 | +7.9% | COM | 053015103 |
| COST | Costco Wholesale Corp | 190 | $86,735 | 0.1% | $456.50 * | $488.10 | -10.2% | COM | 22160K105 |
| KEYS | Keysight Technologies, Inc | 465 | $79,548 | 0.1% | $171.07 | $187.06 | -8.5% | COM | 49338L103 |
| MSFT | Microsoft Corp Com | 316 | $75,783 | 0.1% | $239.82 * | $313.41 | -25.3% | COM | 594918104 |
| UPS | United Parcel Service, Inc | 400 | $69,536 | 0.1% | $173.84 * | $168.57 | -11.5% | COM | 911312106 |
| AMZN | Amazon com | 720 | $60,480 | 0.1% | $84.00 | $127.43 | -34.1% | COM | 023135106 |
| VO | VANGUARD MID CAP ETF | 283 | $57,678 | 0.1% | $203.81 * | $59.90 | -14.9% | COM | 922908629 |
| WFC | Wells Fargo & Company | 1,347 | $55,618 | 0.0% | $41.29 * | $44.41 | -14.0% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 532 | $39,629 | 0.0% | $74.49 | $117.13 | -36.4% | COM | 874039100 |
| FDX | Federal Express Corp | 200 | $34,640 | 0.0% | $173.20 * | $219.91 | -26.2% | COM | 31428X106 |
| HD | Home Depot Inc | 100 | $31,586 | 0.0% | $315.86 * | $343.18 | -14.7% | COM | 437076102 |
| CHTR | Charter Communications Inc Com | 81 | $27,467 | 0.0% | $339.10 | $680.89 | -50.2% | COM | 16119P108 |
| JNJ | Johnson & Johnson | 150 | $26,498 | 0.0% | $176.65 * | $145.09 | +11.1% | COM | 478160104 |
| GOOG | Google Inc | 280 | $24,844 | 0.0% | $88.73 | $112.46 | -21.7% | COM | 02079K107 |
| PEP | Pepsico, Inc | 125 | $22,583 | 0.0% | $180.66 * | $143.45 | +14.1% | COM | 713448108 |
| T | AT&T INC COM | 957 | $17,618 | 0.0% | $18.41 * | $14.67 | +6.0% | COM | 00206R102 |
| META | Meta Platforms Inc Com Cl A | 100 | $12,034 | 0.0% | $120.34 | $248.19 | -51.8% | COM | 30303M102 |
| SBUX | Starbucks Corporation | 115 | $11,408 | 0.0% | $99.20 * | $102.21 | -9.8% | COM | 855244109 |
| IBM | International Business Machine | 77 | $10,831 | 0.0% | $140.66 * | $107.04 | +18.0% | COM | 459200101 |
| HPQ | Hewlett Packard, Inc | 400 | $10,748 | 0.0% | $26.87 * | $28.19 | -14.8% | COM | 40434L105 |
| VRSN | VeriSign, Inc | 50 | $10,272 | 0.0% | $205.44 | $229.23 | -11.2% | COM | 92343E102 |
| NVDA | NVIDIA CORP COM | 50 | $7,307 | 0.0% | $146.14 * | $27.46 | -46.8% | COM | 67066G104 |
| HPE | Hewlett Packard Enterprise Co | 400 | $6,384 | 0.0% | $15.96 * | $13.35 | +9.9% | COM | 42824C109 |
| WBD | WARNER BROS DISCOVERY INC COM | 231 | $2,190 | 0.0% | $9.48 | $18.55 | -48.9% | COM | 934423104 |
| KD | Kyndryl Hldgs Inc Com | 14 | $156 | 0.0% | $11.14 | $21.59 | -48.5% | COM | 50155Q100 |
| ENDV | ENDONOVO THERAPEUTICS INC COM | 60 | $1 | 0.0% | $0.02 | $0.02 | -53.8% | COM | 29272H300 |