Location: Los Altos, CA
CIK: 0001911695 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $155M (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 | 148,618 | $35.26M | 22.7% | $237.22 | $230.37 | +3.0% | COM | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 97,487 | $16.61M | 10.7% | $170.40 | $160.99 | +5.8% | COM | 921908844 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 266,670 | $15.46M | 10.0% | $57.96 | $60.33 | -3.9% | COM | 921909768 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 72,965 | $13.13M | 8.5% | $179.97 | $173.42 | +3.8% | COM | 922908611 |
| VMBS | VANGUARD MORTGAGE-BACK SEC ETF | 243,567 | $11.29M | 7.3% | $46.36 | $48.75 | -4.9% | COM | 92206C771 |
| VSS | Vanguard FTSE All-World ex-US | 86,216 | $9.917M | 6.4% | $115.03 | $122.42 | -6.0% | COM | 922042718 |
| VOO | Vanguard S&P 500 ETF | 18,821 | $8.221M | 5.3% | $436.80 | $414.83 | +5.3% | COM | 922908363 |
| VCIT | VANGUARD INT-TERM CORP ETF | 88,883 | $7.224M | 4.7% | $81.28 | $81.14 | +0.2% | COM | 92206C870 |
| VTV | VANGUARD VALUE ETF | 38,337 | $5.731M | 3.7% | $149.50 | $141.47 | +5.7% | COM | 922908744 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 102,303 | $4.858M | 3.1% | $47.49 | $47.25 | +0.5% | COM | 922020805 |
| VUG | VANGUARD GROWTH ETF | 11,075 | $3.443M | 2.2% | $310.88 * | $51.93 | -0.2% | COM | 922908736 |
| VWO | VANGUARD FTSE EMR MKT ETF | 79,033 | $3.248M | 2.1% | $41.10 | $45.26 | -9.2% | COM | 922042858 |
| BE | Bloom Energy Corporation Com C | 207,173 | $3.066M | 2.0% | $14.80 | $16.94 | -12.7% | COM | 093712107 |
| VXF | VANGUARD EXTEND MKT ETF | 14,398 | $2.367M | 1.5% | $164.42 | $173.53 | -5.2% | COM | 922908652 |
| VEU | VANGUARD ALLWRLD EX US ETF | 31,909 | $1.791M | 1.2% | $56.14 | $61.26 | -8.4% | COM | 922042775 |
| VNQ | Vanguard Real Estate ETF | 19,845 | $1.754M | 1.1% | $88.36 | $99.46 | -11.2% | COM | 922908553 |
| VEA | VANGUARD FTSE DEV MKT ETF | 35,254 | $1.689M | 1.1% | $47.90 | $48.14 | -0.5% | COM | 921943858 |
| DFIV | DIMENSIONAL ETF INTERNATIONAL | 46,160 | $1.586M | 1.0% | $34.36 | $32.38 | +6.1% | COM | 25434V807 |
| DFUV | DIMENSIONAL ETF TR US MARKETWI | 38,022 | $1.415M | 0.9% | $37.22 | $33.87 | +9.9% | COM | 25434V724 |
| BRK/B | Berkshire Hathaway | 3,639 | $1.298M | 0.8% | $356.66 | $294.80 | +21.0% | COM | 084670702 |
| VSGX | Vanguard EST International Sto | 14,411 | $797K | 0.5% | $55.28 | $55.35 | -0.1% | COM | 921910725 |
| TSLA | Tesla Inc | 3,206 | $797K | 0.5% | $248.48 | $296.68 | -16.2% | COM | 88160R101 |
| ESGV | Vanguard ESG US Stock ETF | 9,126 | $776K | 0.5% | $85.06 | $75.73 | +12.3% | COM | 921910733 |
| VB | Vanguard Small Cap ETF | 2,824 | $602K | 0.4% | $213.33 | $223.46 | -4.5% | COM | 922908751 |
| ORCL | Oracle Corp Com | 2,632 | $277K | 0.2% | $105.43 * | $89.47 | +15.3% | COM | 68389X105 |
| AAPL | Apple | 890 | $171K | 0.1% | $192.53 | $156.39 | +22.0% | COM | 037833100 |
| AMZN | Amazon com | 1,042 | $158K | 0.1% | $151.94 | $129.55 | +17.3% | COM | 023135106 |
| AMGN | Amgen Inc | 500 | $144K | 0.1% | $288.02 * | $185.15 | +46.2% | COM | 031162100 |
| — | West Coast Cmnty Bancorp | 4,648 | $139K | 0.1% | $29.94 | $36.70 | — | COM | 801827106 |
| MSFT | Microsoft Corp Com | 354 | $133K | 0.1% | $376.04 | $314.75 | +17.7% | COM | 594918104 |
| VNQI | VANGUARD GLB EX US ETF | 3,110 | $132K | 0.1% | $42.59 | $56.11 | -24.1% | COM | 922042676 |
| BND | Vanguard Total Bond Market | 1,792 | $132K | 0.1% | $73.55 | $84.70 | -13.2% | COM | 921937835 |
| COST | Costco Wholesale Corp | 190 | $125K | 0.1% | $660.08 | $488.10 | +33.8% | COM | 22160K105 |
| DISV | International Small Cap Value | 4,819 | $124K | 0.1% | $25.79 | $24.07 | +7.1% | COM | 25434V781 |
| CSCO | Cisco Systems, Inc | 2,421 | $122K | 0.1% | $50.52 * | $50.46 | -6.0% | COM | 17275R102 |
| DFLV | Dimensional ETF US Large Cap | 4,418 | $120K | 0.1% | $27.05 | $25.16 | +7.5% | COM | 25434V666 |
| A | Agilent Technologies, Inc | 828 | $115K | 0.1% | $139.03 | $151.43 | -9.4% | COM | 00846U101 |
| KEYS | Keysight Technologies, Inc | 465 | $73,977 | 0.0% | $159.09 | $187.06 | -15.0% | COM | 49338L103 |
| WFC | Wells Fargo & Company | 1,347 | $66,299 | 0.0% | $49.22 * | $44.41 | +5.7% | COM | 949746101 |
| VO | VANGUARD MID CAP ETF | 283 | $65,837 | 0.0% | $232.64 * | $59.90 | -2.9% | COM | 922908629 |
| UBER | Uber Technologies Inc | 1,053 | $64,833 | 0.0% | $61.57 | $45.68 | +34.8% | COM | 90353T100 |
| UPS | United Parcel Service, Inc | 400 | $62,892 | 0.0% | $157.23 * | $168.57 | -16.7% | COM | 911312106 |
| FDX | Federal Express Corp | 200 | $50,594 | 0.0% | $252.97 * | $222.57 | +8.8% | COM | 31428X106 |
| LLY | Eli Lilly & Co | 74 | $43,136 | 0.0% | $582.92 | $506.78 | +13.4% | COM | 532457108 |
| DFEV | DIMENSIONAL ETF TR EMERGING MK | 1,711 | $43,117 | 0.0% | $25.20 | $23.81 | +5.8% | COM | 25434V740 |
| GOOG | Google Inc | 280 | $39,460 | 0.0% | $140.93 | $116.33 | +20.2% | COM | 02079K107 |
| BX | Blackstone Inc | 284 | $37,181 | 0.0% | $130.92 * | $97.43 | +27.1% | COM | 09260D107 |
| META | Meta Platforms Inc Com Cl A | 100 | $35,396 | 0.0% | $353.96 | $248.19 | +41.6% | COM | 30303M102 |
| HD | Home Depot Inc | 100 | $34,655 | 0.0% | $346.55 * | $343.18 | -3.8% | COM | 437076102 |
| ZS | Zscaler Inc | 150 | $33,234 | 0.0% | $221.56 | $149.95 | +47.8% | COM | 98980G102 |
| CHTR | Charter Communications Inc Com | 81 | $31,483 | 0.0% | $388.68 | $680.89 | -42.9% | COM | 16119P108 |
| JNJ | Johnson & Johnson | 150 | $23,511 | 0.0% | $156.74 * | $145.09 | +1.6% | COM | 478160104 |
| PEP | Pepsico, Inc | 125 | $21,230 | 0.0% | $169.84 * | $143.45 | +10.3% | COM | 713448108 |
| INTC | Intel Corp | 400 | $20,100 | 0.0% | $50.25 | $34.22 | +44.9% | COM | 458140100 |
| T | AT&T INC COM | 957 | $16,058 | 0.0% | $16.78 * | $14.67 | +3.1% | COM | 00206R102 |
| IBM | International Business Machine | 80 | $13,021 | 0.0% | $162.76 * | $107.78 | +42.8% | COM | 459200101 |
| HPQ | Hewlett Packard, Inc | 400 | $12,036 | 0.0% | $30.09 * | $28.19 | -1.1% | COM | 40434L105 |
| AVGO | Broadcom Inc | 10 | $11,163 | 0.0% | $1116.30 * | $83.97 | +30.0% | COM | 11135F101 |
| SBUX | Starbucks Corporation | 115 | $11,041 | 0.0% | $96.01 * | $102.21 | -10.8% | COM | 855244109 |
| VRSN | VeriSign, Inc | 50 | $10,298 | 0.0% | $205.96 | $229.23 | -10.9% | COM | 92343E102 |
| AMAT | Applied Materials | 45 | $7,293 | 0.0% | $162.07 | $140.40 | +13.4% | COM | 038222105 |
| HPE | Hewlett Packard Enterprise Co | 400 | $6,792 | 0.0% | $16.98 * | $13.35 | +20.6% | COM | 42824C109 |
| ORLY | O Reilly Automotive | 6 | $5,700 | 0.0% | $950.00 * | $62.73 | +1.0% | COM | 67103H107 |
| WBD | WARNER BROS DISCOVERY INC COM | 231 | $2,629 | 0.0% | $11.38 | $18.55 | -38.7% | COM | 934423104 |
| KD | Kyndryl Hldgs Inc Com | 14 | $291 | 0.0% | $20.79 | $21.59 | -3.7% | COM | 50155Q100 |
| ENDV | ENDONOVO THERAPEUTICS INC COM | 60 | $1 | 0.0% | $0.02 | $0.02 | -47.8% | COM | 29272H300 |