CIK: 0001911695 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $139,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | 146,256 | $31,066 | 22.3% | $18341.62 | — | COM | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 96,826 | $15,045 | 10.8% | $13187.88 | — | COM | 921908844 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 254,990 | $13,647 | 9.8% | $9222.75 | — | COM | 921909768 |
| VMBS | VANGUARD MORTGAGE-BACK SEC ETF | 295,028 | $12,916 | 9.3% | $18038.47 | — | COM | 92206C771 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 68,710 | $10,959 | 7.9% | $11341.66 | — | COM | 922908611 |
| VSS | Vanguard FTSE All-World ex-US | 83,291 | $8,846 | 6.4% | $16555.52 | — | COM | 922042718 |
| VOO | Vanguard S&P 500 ETF | 17,411 | $6,837 | 4.9% | $7905.22 | — | COM | 922908363 |
| VCIT | VANGUARD INT-TERM CORP ETF | 82,155 | $6,242 | 4.5% | $21195.45 | — | COM | 92206C870 |
| VTV | VANGUARD VALUE ETF | 37,021 | $5,106 | 3.7% | $14188.60 | — | COM | 922908744 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 76,102 | $3,598 | 2.6% | $47.50 | — | COM | 922020805 |
| VWO | VANGUARD FTSE EMR MKT ETF | 80,523 | $3,157 | 2.3% | $5270.31 | — | COM | 922042858 |
| VUG | VANGUARD GROWTH ETF | 11,075 | $3,016 | 2.2% | $319.26 | — | COM | 922908736 |
| BE | Bloom Energy Corporation Com C | 213,173 | $2,827 | 2.0% | $16.94 | -7.5% | COM | 093712107 |
| VXF | VANGUARD EXTEND MKT ETF | 14,302 | $2,050 | 1.5% | $24335.40 | — | COM | 922908652 |
| VEU | VANGUARD ALLWRLD EX US ETF | 31,909 | $1,655 | 1.2% | $597.26 | — | COM | 922042775 |
| VEA | VANGUARD FTSE DEV MKT ETF | 35,583 | $1,556 | 1.1% | $3218.09 | — | COM | 921943858 |
| DFIV | DIMENSIONAL ETF INTERNATIONAL | 46,188 | $1,507 | 1.1% | $32.28 | — | COM | 25434V807 |
| VNQ | Vanguard Real Estate ETF | 19,109 | $1,446 | 1.0% | $6618.94 | — | COM | 922908553 |
| BRK/B | Berkshire Hathaway | 3,665 | $1,284 | 0.9% | $294.80 | +20.3% | COM | 084670702 |
| DFUV | DIMENSIONAL ETF TR US MARKETWI | 29,246 | $995 | 0.7% | $11433.66 | — | COM | 25434V724 |
| TSLA | Tesla Inc | 3,206 | $802 | 0.6% | $296.68 | -13.4% | COM | 88160R101 |
| VSGX | Vanguard EST International Sto | 14,411 | $727 | 0.5% | $23364.57 | — | COM | 921910725 |
| ESGV | Vanguard ESG US Stock ETF | 9,126 | $686 | 0.5% | $11435.01 | — | COM | 921910733 |
| VB | Vanguard Small Cap ETF | 2,718 | $514 | 0.4% | $223.76 | — | COM | 922908751 |
| ORCL | Oracle Corp Com | 2,696 | $286 | 0.2% | $89.47 | +26.1% | COM | 68389X105 |
| AAPL | Apple | 950 | $163 | 0.1% | $156.39 | +15.9% | COM | 037833100 |
| DISV | International Small Cap Value | 6,111 | $145 | 0.1% | $23.67 | — | COM | 25434V781 |
| CSCO | Cisco Systems, Inc | 2,524 | $136 | 0.1% | $50.46 | -0.3% | COM | 17275R102 |
| AMGN | Amgen Inc | 504 | $135 | 0.1% | $185.15 | +25.2% | COM | 031162100 |
| AMZN | Amazon com | 1,062 | $135 | 0.1% | $129.55 | +3.4% | COM | 023135106 |
| BND | Vanguard Total Bond Market | 1,792 | $125 | 0.1% | $2797.07 | — | COM | 921937835 |
| VNQI | VANGUARD GLB EX US ETF | 3,110 | $121 | 0.1% | $53.88 | — | COM | 922042676 |
| — | West Coast Cmnty Bancorp | 4,648 | $118 | 0.1% | $36.70 | — | COM | 801827106 |
| MSFT | Microsoft Corp Com | 359 | $113 | 0.1% | $314.75 | +3.1% | COM | 594918104 |
| COST | Costco Wholesale Corp | 190 | $107 | 0.1% | $488.10 | +9.0% | COM | 22160K105 |
| ADP | Automatic Data Processing, Inc | 400 | $96 | 0.1% | $207.28 | +11.5% | COM | 053015103 |
| A | Agilent Technologies, Inc | 828 | $93 | 0.1% | $151.43 | -22.2% | COM | 00846U101 |
| UPS | United Parcel Service, Inc | 400 | $62 | 0.0% | $168.57 | -10.0% | COM | 911312106 |
| KEYS | Keysight Technologies, Inc | 465 | $62 | 0.0% | $187.06 | -20.8% | COM | 49338L103 |
| VO | VANGUARD MID CAP ETF | 283 | $59 | 0.0% | $242.60 | — | COM | 922908629 |
| FDX | Federal Express Corp | 222 | $59 | 0.0% | $222.57 | +10.9% | COM | 31428X106 |
| WFC | Wells Fargo & Company | 1,347 | $55 | 0.0% | $44.41 | -8.4% | COM | 949746101 |
| UBER | Uber Technologies Inc | 1,103 | $51 | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| GOOG | Google Inc | 365 | $48 | 0.0% | $116.33 | +10.9% | COM | 02079K107 |
| LLY | Eli Lilly & Co | 74 | $40 | 0.0% | $506.78 | 0.0% | COM | 532457108 |
| CHTR | Charter Communications Inc Com | 81 | $36 | 0.0% | $680.89 | -38.9% | COM | 16119P108 |
| BX | Blackstone Inc | 304 | $33 | 0.0% | $97.43 | 0.0% | COM | 09260D107 |
| HD | Home Depot Inc | 100 | $30 | 0.0% | $343.18 | -11.7% | COM | 437076102 |
| META | Meta Platforms Inc Com Cl A | 100 | $30 | 0.0% | $248.19 | +20.6% | COM | 30303M102 |
| CEG | Constellation Energy Cor | 233 | $25 | 0.0% | $101.44 | 0.0% | COM | 21037T109 |
| ZS | Zscaler Inc | 157 | $24 | 0.0% | $149.95 | 0.0% | COM | 98980G102 |
| COP | Conoco Phillips Corp | 197 | $24 | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| JNJ | Johnson & Johnson | 150 | $23 | 0.0% | $145.09 | +5.6% | COM | 478160104 |
| PEP | Pepsico, Inc | 125 | $21 | 0.0% | $143.45 | +16.5% | COM | 713448108 |
| T | AT&T INC COM | 957 | $14 | 0.0% | $14.67 | -11.7% | COM | 00206R102 |
| INTC | Intel Corp | 400 | $14 | 0.0% | $34.22 | 0.0% | COM | 458140100 |
| IBM | International Business Machine | 79 | $11 | 0.0% | $107.35 | +22.7% | COM | 459200101 |
| SBUX | Starbucks Corporation | 115 | $10 | 0.0% | $102.21 | -9.5% | COM | 855244109 |
| HPQ | Hewlett Packard, Inc | 400 | $10 | 0.0% | $28.19 | -0.8% | COM | 40434L105 |
| VRSN | VeriSign, Inc | 50 | $10 | 0.0% | $229.23 | -10.2% | COM | 92343E102 |
| SLB | Schlumberger Limited | 151 | $9 | 0.0% | $54.41 | 0.0% | COM | 806857108 |
| AVGO | Broadcom Inc | 10 | $8 | 0.0% | $83.97 | 0.0% | COM | 11135F101 |
| AMAT | Applied Materials | 57 | $8 | 0.0% | $140.40 | 0.0% | COM | 038222105 |
| HPE | Hewlett Packard Enterprise Co | 400 | $7 | 0.0% | $13.35 | +20.5% | COM | 42824C109 |
| ACN | Accenture Plc | 20 | $6 | 0.0% | $304.36 | 0.0% | COM | G1151C101 |
| PSX | Phillips 66 | 50 | $6 | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| ORLY | O Reilly Automotive | 6 | $5 | 0.0% | $62.73 | 0.0% | COM | 67103H107 |
| WBD | WARNER BROS DISCOVERY INC COM | 231 | $3 | 0.0% | $18.55 | -32.7% | COM | 934423104 |
| JPM | JP Morgan Chase | 15 | $2 | 0.0% | $142.31 | 0.0% | COM | 46625H100 |
| DE | Deere & Co | 5 | $2 | 0.0% | $397.95 | 0.0% | COM | 244199105 |
| CMG | Chipotle Mexican Grl | 1 | $2 | 0.0% | $38.99 | 0.0% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 20 | $2 | 0.0% | $86.90 | — | COM | 874039100 |
| SNOW | Snowflake Inc | 10 | $2 | 0.0% | $162.82 | 0.0% | COM | 833445109 |
| CAG | Conagra Brands Inc | 50 | $1 | 0.0% | $27.08 | 0.0% | COM | 205887102 |
| DIS | Walt Disney Co | 15 | $1 | 0.0% | $83.44 | 0.0% | COM | 254687106 |
| LIT | Global X Lithium Battery | 20 | $1 | 0.0% | $55.15 | — | COM | 37954Y855 |
| MRNA | Moderna Inc | 10 | $1 | 0.0% | $111.55 | 0.0% | COM | 60770K107 |
| GIS | General Mills | 15 | $1 | 0.0% | $64.57 | 0.0% | COM | 370334104 |
| NKE | Nike Inc | 10 | $1 | 0.0% | $98.24 | 0.0% | COM | 654106103 |
| KD | Kyndryl Hldgs Inc Com | 14 | $0 | 0.0% | $21.59 | -31.3% | COM | 50155Q100 |
| ENDV | ENDONOVO THERAPEUTICS INC COM | 60 | $0 | 0.0% | $0.02 | -41.7% | COM | 29272H300 |