CIK: 0001911695 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $131,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | 138,146 | $28,196 | 21.5% | $19405.56 | — | COM | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 95,390 | $14,691 | 11.2% | $13623.39 | — | COM | 921908844 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 242,302 | $13,378 | 10.2% | $9752.81 | — | COM | 921909768 |
| VMBS | VANGUARD MORTGAGE-BACK SEC ETF | 268,767 | $12,511 | 9.5% | $19796.53 | — | COM | 92206C771 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 65,692 | $10,429 | 8.0% | $11855.29 | — | COM | 922908611 |
| VSS | Vanguard FTSE All-World ex-US | 79,750 | $8,712 | 6.6% | $17285.78 | — | COM | 922042718 |
| VCIT | VANGUARD INT-TERM CORP ETF | 94,162 | $7,554 | 5.8% | $23126.74 | — | COM | 92206C870 |
| VOO | Vanguard S&P 500 ETF | 17,645 | $6,636 | 5.1% | $7905.22 | — | COM | 922908363 |
| VTV | VANGUARD VALUE ETF | 42,331 | $5,846 | 4.5% | $14357.21 | — | COM | 922908744 |
| VWO | VANGUARD FTSE EMR MKT ETF | 81,760 | $3,303 | 2.5% | $5270.31 | — | COM | 922042858 |
| VUG | VANGUARD GROWTH ETF | 10,696 | $2,668 | 2.0% | $320.93 | — | COM | 922908736 |
| VXF | VANGUARD EXTEND MKT ETF | 14,157 | $1,985 | 1.5% | $24958.29 | — | COM | 922908652 |
| VEU | VANGUARD ALLWRLD EX US ETF | 33,519 | $1,792 | 1.4% | $597.26 | — | COM | 922042775 |
| VNQ | Vanguard Real Estate ETF | 17,416 | $1,446 | 1.1% | $7254.59 | — | COM | 922908553 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 29,686 | $1,420 | 1.1% | $47.82 | — | COM | 922020805 |
| DFIV | DIMENSIONAL ETF INTERNATIONAL | 41,179 | $1,327 | 1.0% | $32.23 | — | COM | 25434V807 |
| VEA | VANGUARD FTSE DEV MKT ETF | 28,770 | $1,300 | 1.0% | $3969.70 | — | COM | 921943858 |
| BRK/B | Berkshire Hathaway | 3,985 | $1,230 | 0.9% | $294.80 | +4.5% | COM | 084670702 |
| BE | Bloom Energy Corporation Com C | 54,693 | $1,090 | 0.8% | $19.64 | +11.5% | COM | 093712107 |
| VSGX | Vanguard EST International Sto | 14,790 | $774 | 0.6% | $23364.57 | — | COM | 921910725 |
| DFUV | DIMENSIONAL ETF TR US MARKETWI | 22,165 | $742 | 0.6% | $15075.45 | — | COM | 25434V724 |
| ESGV | Vanguard ESG US Stock ETF | 9,126 | $654 | 0.5% | $11435.01 | — | COM | 921910733 |
| TSLA | Tesla Inc | 3,105 | $644 | 0.5% | $297.98 | -41.5% | COM | 88160R101 |
| VB | Vanguard Small Cap ETF | 2,524 | $478 | 0.4% | $225.83 | — | COM | 922908751 |
| BND | Vanguard Total Bond Market | 5,710 | $422 | 0.3% | $2797.07 | — | COM | 921937835 |
| ORCL | Oracle Corp Com | 2,632 | $245 | 0.2% | $88.90 | -4.6% | COM | 68389X105 |
| AAPL | Apple | 890 | $147 | 0.1% | $154.71 | -6.0% | COM | 037833100 |
| CSCO | Cisco Systems, Inc | 2,421 | $127 | 0.1% | $50.47 | -11.1% | COM | 17275R102 |
| VNQI | VANGUARD GLB EX US ETF | 3,110 | $126 | 0.1% | $53.88 | — | COM | 922042676 |
| AMGN | Amgen Inc | 500 | $121 | 0.1% | $185.15 | +21.0% | COM | 031162100 |
| A | Agilent Technologies, Inc | 828 | $115 | 0.1% | $151.43 | -5.4% | COM | 00846U101 |
| — | Santa Cruz County Bank | 4,648 | $113 | 0.1% | $36.70 | — | COM | 801827106 |
| COST | Costco Wholesale Corp | 190 | $94 | 0.1% | $488.10 | -3.4% | COM | 22160K105 |
| MSFT | Microsoft Corp Com | 316 | $91 | 0.1% | $313.41 | -20.4% | COM | 594918104 |
| ADP | Automatic Data Processing, Inc | 400 | $89 | 0.1% | $207.28 | +2.0% | COM | 053015103 |
| UPS | United Parcel Service, Inc | 400 | $78 | 0.1% | $168.57 | -6.2% | COM | 911312106 |
| KEYS | Keysight Technologies, Inc | 465 | $75 | 0.1% | $187.06 | -9.2% | COM | 49338L103 |
| AMZN | Amazon com | 720 | $74 | 0.1% | $127.43 | -24.2% | COM | 023135106 |
| VO | VANGUARD MID CAP ETF | 283 | $60 | 0.0% | $242.60 | — | COM | 922908629 |
| WFC | Wells Fargo & Company | 1,347 | $50 | 0.0% | $44.41 | -8.9% | COM | 949746101 |
| FDX | Federal Express Corp | 200 | $46 | 0.0% | $219.91 | -13.3% | COM | 31428X106 |
| HD | Home Depot Inc | 100 | $30 | 0.0% | $343.18 | -17.1% | COM | 437076102 |
| GOOG | Google Inc | 280 | $29 | 0.0% | $112.46 | -14.8% | COM | 02079K107 |
| CHTR | Charter Communications Inc Com | 81 | $29 | 0.0% | $680.89 | -45.1% | COM | 16119P108 |
| JNJ | Johnson & Johnson | 150 | $23 | 0.0% | $145.09 | +1.9% | COM | 478160104 |
| PEP | Pepsico, Inc | 125 | $23 | 0.0% | $143.45 | +10.6% | COM | 713448108 |
| META | Meta Platforms Inc Com Cl A | 100 | $21 | 0.0% | $248.19 | -31.9% | COM | 30303M102 |
| T | AT&T INC COM | 957 | $18 | 0.0% | $14.67 | +11.5% | COM | 00206R102 |
| SBUX | Starbucks Corporation | 115 | $12 | 0.0% | $102.21 | -5.0% | COM | 855244109 |
| HPQ | Hewlett Packard, Inc | 400 | $12 | 0.0% | $28.19 | -8.8% | COM | 40434L105 |
| VRSN | VeriSign, Inc | 50 | $11 | 0.0% | $229.23 | -10.8% | COM | 92343E102 |
| IBM | International Business Machine | 78 | $10 | 0.0% | $107.22 | +12.6% | COM | 459200101 |
| HPE | Hewlett Packard Enterprise Co | 400 | $6 | 0.0% | $13.35 | +8.4% | COM | 42824C109 |
| WBD | WARNER BROS DISCOVERY INC COM | 231 | $3 | 0.0% | $18.55 | -23.3% | COM | 934423104 |
| KD | Kyndryl Hldgs Inc Com | 14 | $0 | 0.0% | $21.59 | -34.3% | COM | 50155Q100 |
| ENDV | ENDONOVO THERAPEUTICS INC COM | 60 | $0 | 0.0% | $0.02 | -18.7% | COM | 29272H300 |