Location: Los Altos, CA
CIK: 0001911695 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $139M (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 | 146,256 | $31.07M | 22.3% | $212.41 | $230.52 | -7.9% | COM | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 96,826 | $15.04M | 10.8% | $155.38 | $160.99 | -3.5% | COM | 921908844 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 254,990 | $13.65M | 9.8% | $53.52 | $60.60 | -11.7% | COM | 921909768 |
| VMBS | VANGUARD MORTGAGE-BACK SEC ETF | 295,028 | $12.92M | 9.3% | $43.78 | $48.75 | -10.2% | COM | 92206C771 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 68,710 | $10.96M | 7.9% | $159.49 | $174.05 | -8.4% | COM | 922908611 |
| VSS | Vanguard FTSE All-World ex-US | 83,291 | $8.846M | 6.4% | $106.20 | $122.94 | -13.6% | COM | 922042718 |
| VOO | Vanguard S&P 500 ETF | 17,411 | $6.837M | 4.9% | $392.70 | $415.27 | -5.4% | COM | 922908363 |
| VCIT | VANGUARD INT-TERM CORP ETF | 82,155 | $6.242M | 4.5% | $75.98 | $81.46 | -6.7% | COM | 92206C870 |
| VTV | VANGUARD VALUE ETF | 37,021 | $5.106M | 3.7% | $137.93 | $141.50 | -2.5% | COM | 922908744 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 76,102 | $3.598M | 2.6% | $47.28 | $47.20 | +0.2% | COM | 922020805 |
| VWO | VANGUARD FTSE EMR MKT ETF | 80,523 | $3.157M | 2.3% | $39.21 | $45.26 | -13.4% | COM | 922042858 |
| VUG | VANGUARD GROWTH ETF | 11,075 | $3.016M | 2.2% | $272.31 * | $51.93 | -12.6% | COM | 922908736 |
| BE | Bloom Energy Corporation Com C | 213,173 | $2.827M | 2.0% | $13.26 | $16.94 | -21.7% | COM | 093712107 |
| VXF | VANGUARD EXTEND MKT ETF | 14,302 | $2.05M | 1.5% | $143.33 | $173.53 | -17.4% | COM | 922908652 |
| VEU | VANGUARD ALLWRLD EX US ETF | 31,909 | $1.655M | 1.2% | $51.87 | $61.26 | -15.3% | COM | 922042775 |
| VEA | VANGUARD FTSE DEV MKT ETF | 35,583 | $1.556M | 1.1% | $43.72 | $48.14 | -9.2% | COM | 921943858 |
| DFIV | DIMENSIONAL ETF INTERNATIONAL | 46,188 | $1.507M | 1.1% | $32.62 | $32.38 | +0.7% | COM | 25434V807 |
| VNQ | Vanguard Real Estate ETF | 19,109 | $1.446M | 1.0% | $75.66 | $100.24 | -24.5% | COM | 922908553 |
| BRK/B | Berkshire Hathaway | 3,665 | $1.284M | 0.9% | $350.30 | $294.80 | +18.8% | COM | 084670702 |
| DFUV | DIMENSIONAL ETF TR US MARKETWI | 29,246 | $995K | 0.7% | $34.02 | $33.71 | +0.9% | COM | 25434V724 |
| TSLA | Tesla Inc | 3,206 | $802K | 0.6% | $250.22 | $296.68 | -15.7% | COM | 88160R101 |
| VSGX | Vanguard EST International Sto | 14,411 | $727K | 0.5% | $50.44 | $55.35 | -8.9% | COM | 921910725 |
| ESGV | Vanguard ESG US Stock ETF | 9,126 | $686K | 0.5% | $75.22 | $75.73 | -0.7% | COM | 921910733 |
| VB | Vanguard Small Cap ETF | 2,718 | $514K | 0.4% | $189.07 | $224.66 | -15.8% | COM | 922908751 |
| ORCL | Oracle Corp Com | 2,696 | $286K | 0.2% | $105.92 * | $89.47 | +15.4% | COM | 68389X105 |
| AAPL | Apple | 950 | $163K | 0.1% | $171.21 | $156.39 | +8.3% | COM | 037833100 |
| DISV | International Small Cap Value | 6,111 | $145K | 0.1% | $23.78 | $24.07 | -1.2% | COM | 25434V781 |
| CSCO | Cisco Systems, Inc | 2,524 | $136K | 0.1% | $53.76 * | $50.46 | -0.7% | COM | 17275R102 |
| AMGN | Amgen Inc | 504 | $135K | 0.1% | $268.76 * | $185.15 | +35.4% | COM | 031162100 |
| AMZN | Amazon com | 1,062 | $135K | 0.1% | $127.12 | $129.55 | -1.9% | COM | 023135106 |
| BND | Vanguard Total Bond Market | 1,792 | $125K | 0.1% | $69.78 | $84.70 | -17.6% | COM | 921937835 |
| VNQI | VANGUARD GLB EX US ETF | 3,110 | $121K | 0.1% | $38.93 | $56.11 | -30.6% | COM | 922042676 |
| — | West Coast Cmnty Bancorp | 4,648 | $118K | 0.1% | $25.45 | $36.70 | — | COM | 801827106 |
| MSFT | Microsoft Corp Com | 359 | $113K | 0.1% | $315.75 | $314.75 | -1.4% | COM | 594918104 |
| COST | Costco Wholesale Corp | 190 | $107K | 0.1% | $564.96 * | $488.10 | +11.7% | COM | 22160K105 |
| ADP | Automatic Data Processing, Inc | 400 | $96,232 | 0.1% | $240.58 * | $207.28 | +10.4% | COM | 053015103 |
| A | Agilent Technologies, Inc | 828 | $92,587 | 0.1% | $111.82 | $151.43 | -27.4% | COM | 00846U101 |
| UPS | United Parcel Service, Inc | 400 | $62,348 | 0.0% | $155.87 * | $168.57 | -18.4% | COM | 911312106 |
| KEYS | Keysight Technologies, Inc | 465 | $61,524 | 0.0% | $132.31 | $187.06 | -29.3% | COM | 49338L103 |
| VO | VANGUARD MID CAP ETF | 283 | $58,932 | 0.0% | $208.24 * | $59.90 | -13.1% | COM | 922908629 |
| FDX | Federal Express Corp | 222 | $58,812 | 0.0% | $264.92 * | $222.57 | +13.4% | COM | 31428X106 |
| WFC | Wells Fargo & Company | 1,347 | $55,038 | 0.0% | $40.86 * | $44.41 | -13.0% | COM | 949746101 |
| UBER | Uber Technologies Inc | 1,103 | $50,727 | 0.0% | $45.99 | $45.68 | +0.7% | COM | 90353T100 |
| GOOG | Google Inc | 365 | $48,125 | 0.0% | $131.85 | $116.33 | +12.5% | COM | 02079K107 |
| LLY | Eli Lilly & Co | 74 | $39,748 | 0.0% | $537.14 | $506.78 | +4.3% | COM | 532457108 |
| CHTR | Charter Communications Inc Com | 81 | $35,625 | 0.0% | $439.81 | $680.89 | -35.4% | COM | 16119P108 |
| BX | Blackstone Inc | 304 | $32,571 | 0.0% | $107.14 * | $97.43 | +3.1% | COM | 09260D107 |
| HD | Home Depot Inc | 100 | $30,216 | 0.0% | $302.16 * | $343.18 | -16.7% | COM | 437076102 |
| META | Meta Platforms Inc Com Cl A | 100 | $30,021 | 0.0% | $300.21 | $248.19 | +20.1% | COM | 30303M102 |
| CEG | Constellation Energy Cor | 233 | $25,416 | 0.0% | $109.08 | $101.44 | +5.9% | COM | 21037T109 |
| ZS | Zscaler Inc | 157 | $24,428 | 0.0% | $155.59 | $149.95 | +3.8% | COM | 98980G102 |
| COP | Conoco Phillips Corp | 197 | $23,601 | 0.0% | $119.80 * | $107.88 | +3.9% | COM | 20825C104 |
| JNJ | Johnson & Johnson | 150 | $23,363 | 0.0% | $155.75 * | $145.09 | +0.2% | COM | 478160104 |
| PEP | Pepsico, Inc | 125 | $21,180 | 0.0% | $169.44 * | $143.45 | +9.2% | COM | 713448108 |
| T | AT&T INC COM | 957 | $14,374 | 0.0% | $15.02 * | $14.67 | -9.4% | COM | 00206R102 |
| INTC | Intel Corp | 400 | $14,220 | 0.0% | $35.55 | $34.22 | +2.2% | COM | 458140100 |
| IBM | International Business Machine | 79 | $11,059 | 0.0% | $139.99 * | $107.35 | +21.6% | COM | 459200101 |
| SBUX | Starbucks Corporation | 115 | $10,496 | 0.0% | $91.27 * | $102.21 | -15.7% | COM | 855244109 |
| HPQ | Hewlett Packard, Inc | 400 | $10,280 | 0.0% | $25.70 * | $28.19 | -16.3% | COM | 40434L105 |
| VRSN | VeriSign, Inc | 50 | $10,127 | 0.0% | $202.54 | $229.23 | -12.4% | COM | 92343E102 |
| SLB | Schlumberger Limited | 151 | $8,803 | 0.0% | $58.30 * | $54.41 | +0.8% | COM | 806857108 |
| AVGO | Broadcom Inc | 10 | $8,306 | 0.0% | $830.60 * | $83.97 | -3.7% | COM | 11135F101 |
| AMAT | Applied Materials | 57 | $7,892 | 0.0% | $138.46 | $140.40 | -3.3% | COM | 038222105 |
| HPE | Hewlett Packard Enterprise Co | 400 | $6,948 | 0.0% | $17.37 * | $13.35 | +22.4% | COM | 42824C109 |
| ACN | Accenture Plc | 20 | $6,142 | 0.0% | $307.10 * | $304.36 | -2.5% | COM | G1151C101 |
| PSX | Phillips 66 | 50 | $6,008 | 0.0% | $120.16 * | $103.33 | +7.5% | COM | 718546104 |
| ORLY | O Reilly Automotive | 6 | $5,453 | 0.0% | $908.83 * | $62.73 | -3.4% | COM | 67103H107 |
| WBD | WARNER BROS DISCOVERY INC COM | 231 | $2,509 | 0.0% | $10.86 | $18.55 | -41.5% | COM | 934423104 |
| JPM | JP Morgan Chase | 15 | $2,175 | 0.0% | $145.00 * | $142.31 | -3.2% | COM | 46625H100 |
| DE | Deere & Co | 5 | $1,887 | 0.0% | $377.40 * | $397.95 | -8.2% | COM | 244199105 |
| CMG | Chipotle Mexican Grl | 1 | $1,832 | 0.0% | $1832.00 * | $38.99 | -6.0% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 20 | $1,738 | 0.0% | $86.90 | $94.56 | -8.1% | COM | 874039100 |
| SNOW | Snowflake Inc | 10 | $1,528 | 0.0% | $152.80 | $162.82 | -6.2% | COM | 833445109 |
| CAG | Conagra Brands Inc | 50 | $1,371 | 0.0% | $27.42 * | $27.08 | -10.8% | COM | 205887102 |
| DIS | Walt Disney Co | 15 | $1,216 | 0.0% | $81.07 * | $83.44 | -5.1% | COM | 254687106 |
| LIT | Global X Lithium Battery | 20 | $1,103 | 0.0% | $55.15 | $61.10 | -9.7% | COM | 37954Y855 |
| MRNA | Moderna Inc | 10 | $1,033 | 0.0% | $103.30 | $111.55 | -7.4% | COM | 60770K107 |
| GIS | General Mills | 15 | $960 | 0.0% | $64.00 * | $64.57 | -9.4% | COM | 370334104 |
| NKE | Nike Inc | 10 | $956 | 0.0% | $95.60 * | $98.24 | -6.8% | COM | 654106103 |
| KD | Kyndryl Hldgs Inc Com | 14 | $211 | 0.0% | $15.07 | $21.59 | -30.1% | COM | 50155Q100 |
| ENDV | ENDONOVO THERAPEUTICS INC COM | 60 | $1 | 0.0% | $0.02 | $0.02 | -41.7% | COM | 29272H300 |