Location: Los Altos, CA
CIK: 0001911695 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $131M (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 | 138,146 | $28.2M | 21.5% | $204.10 | $231.63 | -11.9% | COM | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 95,390 | $14.69M | 11.2% | $154.01 | $160.96 | -4.3% | COM | 921908844 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 242,302 | $13.38M | 10.2% | $55.21 | $60.87 | -9.3% | COM | 921909768 |
| VMBS | VANGUARD MORTGAGE-BACK SEC ETF | 268,767 | $12.51M | 9.5% | $46.55 | $49.00 | -5.0% | COM | 92206C771 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 65,692 | $10.43M | 8.0% | $158.76 | $174.52 | -9.0% | COM | 922908611 |
| VSS | Vanguard FTSE All-World ex-US | 79,750 | $8.712M | 6.6% | $109.24 | $123.49 | -11.5% | COM | 922042718 |
| VCIT | VANGUARD INT-TERM CORP ETF | 94,162 | $7.554M | 5.8% | $80.22 | $81.64 | -1.7% | COM | 92206C870 |
| VOO | Vanguard S&P 500 ETF | 17,645 | $6.636M | 5.1% | $376.07 | $415.27 | -9.4% | COM | 922908363 |
| VTV | VANGUARD VALUE ETF | 42,331 | $5.846M | 4.5% | $138.11 | $141.47 | -2.4% | COM | 922908744 |
| VWO | VANGUARD FTSE EMR MKT ETF | 81,760 | $3.303M | 2.5% | $40.40 | $45.26 | -10.7% | COM | 922042858 |
| VUG | VANGUARD GROWTH ETF | 10,696 | $2.668M | 2.0% | $249.44 * | $52.09 | -20.2% | COM | 922908736 |
| VXF | VANGUARD EXTEND MKT ETF | 14,157 | $1.985M | 1.5% | $140.20 | $174.13 | -19.5% | COM | 922908652 |
| VEU | VANGUARD ALLWRLD EX US ETF | 33,519 | $1.792M | 1.4% | $53.47 | $61.26 | -12.7% | COM | 922042775 |
| VNQ | Vanguard Real Estate ETF | 17,416 | $1.446M | 1.1% | $83.04 | $101.99 | -18.6% | COM | 922908553 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 29,686 | $1.42M | 1.1% | $47.82 | $47.08 | +1.6% | COM | 922020805 |
| DFIV | DIMENSIONAL ETF INTERNATIONAL | 41,179 | $1.327M | 1.0% | $32.23 | $32.28 | -0.1% | COM | 25434V807 |
| VEA | VANGUARD FTSE DEV MKT ETF | 28,770 | $1.3M | 1.0% | $45.17 | $48.69 | -7.2% | COM | 921943858 |
| BRK/B | Berkshire Hathaway | 3,985 | $1.23M | 0.9% | $308.77 | $294.80 | +4.7% | COM | 084670702 |
| BE | Bloom Energy Corporation Com C | 54,693 | $1.09M | 0.8% | $19.93 | $19.64 | +1.5% | COM | 093712107 |
| VSGX | Vanguard EST International Sto | 14,790 | $774K | 0.6% | $52.36 | $55.35 | -5.4% | COM | 921910725 |
| DFUV | DIMENSIONAL ETF TR US MARKETWI | 22,165 | $742K | 0.6% | $33.48 | $33.35 | +0.4% | COM | 25434V724 |
| ESGV | Vanguard ESG US Stock ETF | 9,126 | $654K | 0.5% | $71.71 | $75.73 | -5.3% | COM | 921910733 |
| TSLA | Tesla Inc | 3,105 | $644K | 0.5% | $207.46 | $297.98 | -30.4% | COM | 88160R101 |
| VB | Vanguard Small Cap ETF | 2,524 | $478K | 0.4% | $189.56 | $227.23 | -16.6% | COM | 922908751 |
| BND | Vanguard Total Bond Market | 5,710 | $422K | 0.3% | $73.83 | $84.70 | -12.8% | COM | 921937835 |
| ORCL | Oracle Corp Com | 2,632 | $245K | 0.2% | $92.92 * | $88.90 | +1.1% | COM | 68389X105 |
| AAPL | Apple | 890 | $147K | 0.1% | $164.90 | $154.71 | +5.2% | COM | 037833100 |
| CSCO | Cisco Systems, Inc | 2,421 | $127K | 0.1% | $52.28 * | $50.47 | -4.9% | COM | 17275R102 |
| VNQI | VANGUARD GLB EX US ETF | 3,110 | $126K | 0.1% | $40.57 | $56.11 | -27.7% | COM | 922042676 |
| AMGN | Amgen Inc | 500 | $121K | 0.1% | $241.75 * | $185.15 | +19.7% | COM | 031162100 |
| A | Agilent Technologies, Inc | 828 | $115K | 0.1% | $138.34 * | $151.43 | -10.5% | COM | 00846U101 |
| — | Santa Cruz County Bank | 4,648 | $113K | 0.1% | $24.35 | $36.70 | — | COM | 801827106 |
| COST | Costco Wholesale Corp | 190 | $94,405 | 0.1% | $496.87 * | $488.10 | -2.1% | COM | 22160K105 |
| MSFT | Microsoft Corp Com | 316 | $91,103 | 0.1% | $288.30 * | $313.41 | -9.9% | COM | 594918104 |
| ADP | Automatic Data Processing, Inc | 400 | $89,052 | 0.1% | $222.63 * | $207.28 | +1.1% | COM | 053015103 |
| UPS | United Parcel Service, Inc | 400 | $77,596 | 0.1% | $193.99 * | $168.57 | -0.3% | COM | 911312106 |
| KEYS | Keysight Technologies, Inc | 465 | $75,088 | 0.1% | $161.48 | $187.06 | -13.7% | COM | 49338L103 |
| AMZN | Amazon com | 720 | $74,369 | 0.1% | $103.29 | $127.43 | -18.9% | COM | 023135106 |
| VO | VANGUARD MID CAP ETF | 283 | $59,690 | 0.0% | $210.92 * | $59.90 | -12.0% | COM | 922908629 |
| WFC | Wells Fargo & Company | 1,347 | $50,351 | 0.0% | $37.38 * | $44.41 | -21.7% | COM | 949746101 |
| FDX | Federal Express Corp | 200 | $45,698 | 0.0% | $228.49 * | $219.91 | -2.0% | COM | 31428X106 |
| HD | Home Depot Inc | 100 | $29,512 | 0.0% | $295.12 * | $343.18 | -19.7% | COM | 437076102 |
| GOOG | Google Inc | 280 | $29,120 | 0.0% | $104.00 | $112.46 | -8.2% | COM | 02079K107 |
| CHTR | Charter Communications Inc Com | 81 | $28,966 | 0.0% | $357.60 | $680.89 | -47.5% | COM | 16119P108 |
| JNJ | Johnson & Johnson | 150 | $23,250 | 0.0% | $155.00 * | $145.09 | -1.8% | COM | 478160104 |
| PEP | Pepsico, Inc | 125 | $22,788 | 0.0% | $182.30 * | $143.45 | +15.9% | COM | 713448108 |
| META | Meta Platforms Inc Com Cl A | 100 | $21,194 | 0.0% | $211.94 | $248.19 | -15.2% | COM | 30303M102 |
| T | AT&T INC COM | 957 | $18,422 | 0.0% | $19.25 * | $14.67 | +12.4% | COM | 00206R102 |
| SBUX | Starbucks Corporation | 115 | $11,975 | 0.0% | $104.13 * | $102.21 | -4.8% | COM | 855244109 |
| HPQ | Hewlett Packard, Inc | 400 | $11,740 | 0.0% | $29.35 * | $28.19 | -6.1% | COM | 40434L105 |
| VRSN | VeriSign, Inc | 50 | $10,567 | 0.0% | $211.34 | $229.23 | -8.6% | COM | 92343E102 |
| IBM | International Business Machine | 78 | $10,209 | 0.0% | $130.88 * | $107.22 | +10.9% | COM | 459200101 |
| HPE | Hewlett Packard Enterprise Co | 400 | $6,372 | 0.0% | $15.93 * | $13.35 | +10.7% | COM | 42824C109 |
| WBD | WARNER BROS DISCOVERY INC COM | 231 | $3,488 | 0.0% | $15.10 | $18.55 | -18.6% | COM | 934423104 |
| KD | Kyndryl Hldgs Inc Com | 14 | $207 | 0.0% | $14.79 | $21.59 | -31.6% | COM | 50155Q100 |
| ENDV | ENDONOVO THERAPEUTICS INC COM | 60 | $1 | 0.0% | $0.02 | $0.02 | -18.7% | COM | 29272H300 |