Location: Los Altos, CA
CIK: 0001911695 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $142M (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 | 144,320 | $31.79M | 22.4% | $220.28 | $230.64 | -4.5% | COM | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 93,695 | $15.22M | 10.7% | $162.43 | $160.96 | +0.9% | COM | 921908844 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 241,055 | $13.52M | 9.5% | $56.08 | $60.87 | -7.9% | COM | 921909768 |
| VMBS | VANGUARD MORTGAGE-BACK SEC ETF | 291,856 | $13.42M | 9.5% | $45.99 | $48.79 | -5.7% | COM | 92206C771 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 66,786 | $11.05M | 7.8% | $165.40 | $174.24 | -5.1% | COM | 922908611 |
| VSS | Vanguard FTSE All-World ex-US | 81,709 | $9.027M | 6.4% | $110.48 | $123.17 | -10.3% | COM | 922042718 |
| VCIT | VANGUARD INT-TERM CORP ETF | 102,774 | $8.122M | 5.7% | $79.03 | $81.46 | -3.0% | COM | 92206C870 |
| VOO | Vanguard S&P 500 ETF | 17,522 | $7.136M | 5.0% | $407.28 | $415.27 | -1.9% | COM | 922908363 |
| VTV | VANGUARD VALUE ETF | 36,582 | $5.198M | 3.7% | $142.10 | $141.47 | +0.4% | COM | 922908744 |
| BE | Bloom Energy Corporation Com C | 242,445 | $3.964M | 2.8% | $16.35 | $16.94 | -3.5% | COM | 093712107 |
| VWO | VANGUARD FTSE EMR MKT ETF | 82,338 | $3.35M | 2.4% | $40.68 | $45.26 | -10.1% | COM | 922042858 |
| VUG | VANGUARD GROWTH ETF | 10,696 | $3.027M | 2.1% | $282.96 * | $52.09 | -9.5% | COM | 922908736 |
| VXF | VANGUARD EXTEND MKT ETF | 13,943 | $2.075M | 1.5% | $148.83 | $174.13 | -14.5% | COM | 922908652 |
| VEU | VANGUARD ALLWRLD EX US ETF | 32,695 | $1.779M | 1.3% | $54.41 | $61.26 | -11.2% | COM | 922042775 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 32,726 | $1.552M | 1.1% | $47.42 | $47.14 | +0.6% | COM | 922020805 |
| VNQ | Vanguard Real Estate ETF | 18,350 | $1.533M | 1.1% | $83.56 | $100.97 | -17.2% | COM | 922908553 |
| VEA | VANGUARD FTSE DEV MKT ETF | 30,016 | $1.386M | 1.0% | $46.18 | $48.58 | -4.9% | COM | 921943858 |
| DFIV | DIMENSIONAL ETF INTERNATIONAL | 41,856 | $1.375M | 1.0% | $32.85 | $32.28 | +1.8% | COM | 25434V807 |
| BRK/B | Berkshire Hathaway | 3,639 | $1.241M | 0.9% | $341.00 | $294.80 | +15.7% | COM | 084670702 |
| TSLA | Tesla Inc | 3,105 | $813K | 0.6% | $261.77 | $297.98 | -12.2% | COM | 88160R101 |
| DFUV | DIMENSIONAL ETF TR US MARKETWI | 23,133 | $798K | 0.6% | $34.50 | $33.35 | +3.4% | COM | 25434V724 |
| VSGX | Vanguard EST International Sto | 14,790 | $785K | 0.6% | $53.11 | $55.35 | -4.0% | COM | 921910725 |
| ESGV | Vanguard ESG US Stock ETF | 9,126 | $715K | 0.5% | $78.35 | $75.73 | +3.5% | COM | 921910733 |
| VB | Vanguard Small Cap ETF | 2,676 | $532K | 0.4% | $198.89 | $225.06 | -11.6% | COM | 922908751 |
| ORCL | Oracle Corp Com | 2,632 | $313K | 0.2% | $119.09 * | $88.90 | +30.1% | COM | 68389X105 |
| AAPL | Apple | 890 | $173K | 0.1% | $193.97 | $154.71 | +23.9% | COM | 037833100 |
| BND | Vanguard Total Bond Market | 1,792 | $130K | 0.1% | $72.69 | $84.70 | -14.2% | COM | 921937835 |
| CSCO | Cisco Systems, Inc | 2,421 | $125K | 0.1% | $51.74 * | $50.47 | -5.1% | COM | 17275R102 |
| VNQI | VANGUARD GLB EX US ETF | 3,110 | $125K | 0.1% | $40.19 | $56.11 | -28.4% | COM | 922042676 |
| DISV | International Small Cap Value | 5,055 | $120K | 0.1% | $23.65 | $24.00 | -1.5% | COM | 25434V781 |
| — | Santa Cruz County Bank | 4,648 | $119K | 0.1% | $25.50 | $36.70 | — | COM | 801827106 |
| AMGN | Amgen Inc | 500 | $111K | 0.1% | $222.02 * | $185.15 | +11.0% | COM | 031162100 |
| MSFT | Microsoft Corp Com | 316 | $108K | 0.1% | $340.54 | $313.41 | +6.6% | COM | 594918104 |
| COST | Costco Wholesale Corp | 190 | $102K | 0.1% | $538.38 * | $488.10 | +6.3% | COM | 22160K105 |
| A | Agilent Technologies, Inc | 828 | $99,567 | 0.1% | $120.25 | $151.43 | -21.9% | COM | 00846U101 |
| AMZN | Amazon com | 720 | $93,859 | 0.1% | $130.36 | $127.43 | +2.3% | COM | 023135106 |
| ADP | Automatic Data Processing, Inc | 400 | $87,916 | 0.1% | $219.79 * | $207.28 | +0.4% | COM | 053015103 |
| KEYS | Keysight Technologies, Inc | 465 | $77,864 | 0.1% | $167.45 | $187.06 | -10.5% | COM | 49338L103 |
| UPS | United Parcel Service, Inc | 400 | $71,700 | 0.1% | $179.25 * | $168.57 | -7.0% | COM | 911312106 |
| VO | VANGUARD MID CAP ETF | 283 | $62,305 | 0.0% | $220.16 * | $59.90 | -8.1% | COM | 922908629 |
| WFC | Wells Fargo & Company | 1,347 | $57,490 | 0.0% | $42.68 * | $44.41 | -9.9% | COM | 949746101 |
| FDX | Federal Express Corp | 200 | $49,580 | 0.0% | $247.90 * | $219.91 | +6.9% | COM | 31428X106 |
| GOOG | Google Inc | 280 | $33,872 | 0.0% | $120.97 | $112.46 | +6.8% | COM | 02079K107 |
| HD | Home Depot Inc | 100 | $31,064 | 0.0% | $310.64 * | $343.18 | -14.9% | COM | 437076102 |
| CHTR | Charter Communications Inc Com | 81 | $29,757 | 0.0% | $367.37 | $680.89 | -46.0% | COM | 16119P108 |
| META | Meta Platforms Inc Com Cl A | 100 | $28,698 | 0.0% | $286.98 | $248.19 | +14.8% | COM | 30303M102 |
| JNJ | Johnson & Johnson | 150 | $24,828 | 0.0% | $165.52 * | $145.09 | +5.7% | COM | 478160104 |
| PEP | Pepsico, Inc | 125 | $23,153 | 0.0% | $185.22 * | $143.45 | +18.6% | COM | 713448108 |
| T | AT&T INC COM | 957 | $15,264 | 0.0% | $15.95 * | $14.67 | -5.5% | COM | 00206R102 |
| HPQ | Hewlett Packard, Inc | 400 | $12,284 | 0.0% | $30.71 * | $28.19 | -0.9% | COM | 40434L105 |
| SBUX | Starbucks Corporation | 115 | $11,392 | 0.0% | $99.06 * | $102.21 | -9.0% | COM | 855244109 |
| VRSN | VeriSign, Inc | 50 | $11,299 | 0.0% | $225.98 | $229.23 | -2.3% | COM | 92343E102 |
| IBM | International Business Machine | 79 | $10,547 | 0.0% | $133.51 * | $107.35 | +14.6% | COM | 459200101 |
| HPE | Hewlett Packard Enterprise Co | 400 | $6,720 | 0.0% | $16.80 * | $13.35 | +17.6% | COM | 42824C109 |
| WBD | WARNER BROS DISCOVERY INC COM | 231 | $2,897 | 0.0% | $12.54 | $18.55 | -32.4% | COM | 934423104 |
| KD | Kyndryl Hldgs Inc Com | 14 | $186 | 0.0% | $13.29 | $21.59 | -38.5% | COM | 50155Q100 |
| ENDV | ENDONOVO THERAPEUTICS INC COM | 60 | $1 | 0.0% | $0.02 | $0.02 | -26.8% | COM | 29272H300 |