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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | 148,618 | $35.26M | 22.7% | $18053.88 | — | COM | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 97,487 | $16.61M | 10.7% | $13187.88 | — | COM | 921908844 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 266,670 | $15.46M | 10.0% | $8821.34 | — | COM | 921909768 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 72,965 | $13.13M | 8.5% | $10690.76 | — | COM | 922908611 |
| VMBS | VANGUARD MORTGAGE-BACK SEC ETF | 243,567 | $11.29M | 7.3% | $18038.47 | — | COM | 92206C771 |
| VSS | Vanguard FTSE All-World ex-US | 86,216 | $9.917M | 6.4% | $15997.75 | — | COM | 922042718 |
| VOO | Vanguard S&P 500 ETF | 18,821 | $8.221M | 5.3% | $7345.71 | — | COM | 922908363 |
| VCIT | VANGUARD INT-TERM CORP ETF | 88,883 | $7.224M | 4.7% | $19597.21 | — | COM | 92206C870 |
| VTV | VANGUARD VALUE ETF | 38,337 | $5.731M | 3.7% | $13706.68 | — | COM | 922908744 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 102,303 | $4.858M | 3.1% | $47.49 | — | COM | 922020805 |
| VUG | VANGUARD GROWTH ETF | 11,075 | $3.443M | 2.2% | $319.26 | — | COM | 922908736 |
| VWO | VANGUARD FTSE EMR MKT ETF | 79,033 | $3.248M | 2.1% | $5270.31 | — | COM | 922042858 |
| BE | Bloom Energy Corporation Com C | 207,173 | $3.066M | 2.0% | $16.94 | -26.2% | COM | 093712107 |
| VXF | VANGUARD EXTEND MKT ETF | 14,398 | $2.367M | 1.5% | $24335.40 | — | COM | 922908652 |
| VEU | VANGUARD ALLWRLD EX US ETF | 31,909 | $1.791M | 1.2% | $597.26 | — | COM | 922042775 |
| VNQ | Vanguard Real Estate ETF | 19,845 | $1.754M | 1.1% | $6376.74 | — | COM | 922908553 |
| VEA | VANGUARD FTSE DEV MKT ETF | 35,254 | $1.689M | 1.1% | $3218.09 | — | COM | 921943858 |
| DFIV | DIMENSIONAL ETF INTERNATIONAL | 46,160 | $1.586M | 1.0% | $32.28 | — | COM | 25434V807 |
| DFUV | DIMENSIONAL ETF TR US MARKETWI | 38,022 | $1.415M | 0.9% | $8803.20 | — | COM | 25434V724 |
| BRK/B | Berkshire Hathaway | 3,639 | $1.298M | 0.8% | $294.80 | +19.1% | COM | 084670702 |
| VSGX | Vanguard EST International Sto | 14,411 | $797K | 0.5% | $23364.57 | — | COM | 921910725 |
| TSLA | Tesla Inc | 3,206 | $797K | 0.5% | $296.68 | -19.9% | COM | 88160R101 |
| ESGV | Vanguard ESG US Stock ETF | 9,126 | $776K | 0.5% | $11435.01 | — | COM | 921910733 |
| VB | Vanguard Small Cap ETF | 2,824 | $602K | 0.4% | $223.37 | — | COM | 922908751 |
| ORCL | Oracle Corp Com | 2,632 | $277K | 0.2% | $89.47 | +19.3% | COM | 68389X105 |
| AAPL | Apple | 890 | $171K | 0.1% | $156.39 | +16.9% | COM | 037833100 |
| AMZN | Amazon com | 1,042 | $158K | 0.1% | $129.55 | +8.2% | COM | 023135106 |
| AMGN | Amgen Inc | 500 | $144K | 0.1% | $185.15 | +37.8% | COM | 031162100 |
| — | West Coast Cmnty Bancorp | 4,648 | $139K | 0.1% | $36.70 | — | COM | 801827106 |
| MSFT | Microsoft Corp Com | 354 | $133K | 0.1% | $314.75 | +11.3% | COM | 594918104 |
| VNQI | VANGUARD GLB EX US ETF | 3,110 | $132K | 0.1% | $53.88 | — | COM | 922042676 |
| BND | Vanguard Total Bond Market | 1,792 | $132K | 0.1% | $2797.07 | — | COM | 921937835 |
| COST | Costco Wholesale Corp | 190 | $125K | 0.1% | $488.10 | +17.5% | COM | 22160K105 |
| DISV | International Small Cap Value | 4,819 | $124K | 0.1% | $23.67 | — | COM | 25434V781 |
| CSCO | Cisco Systems, Inc | 2,421 | $122K | 0.1% | $50.46 | -4.9% | COM | 17275R102 |
| DFLV | Dimensional ETF US Large Cap | 4,418 | $120K | 0.1% | $27.05 | — | COM | 25434V666 |
| A | Agilent Technologies, Inc | 828 | $115K | 0.1% | $151.43 | -22.6% | COM | 00846U101 |
| KEYS | Keysight Technologies, Inc | 465 | $73,977 | 0.0% | $187.06 | -27.4% | COM | 49338L103 |
| WFC | Wells Fargo & Company | 1,347 | $66,299 | 0.0% | $44.41 | -7.6% | COM | 949746101 |
| VO | VANGUARD MID CAP ETF | 283 | $65,837 | 0.0% | $242.60 | — | COM | 922908629 |
| UBER | Uber Technologies Inc | 1,053 | $64,833 | 0.0% | $45.68 | +14.5% | COM | 90353T100 |
| UPS | United Parcel Service, Inc | 400 | $62,892 | 0.0% | $168.57 | -20.4% | COM | 911312106 |
| FDX | Federal Express Corp | 200 | $50,594 | 0.0% | $222.57 | +8.9% | COM | 31428X106 |
| LLY | Eli Lilly & Co | 74 | $43,136 | 0.0% | $506.78 | +13.5% | COM | 532457108 |
| DFEV | DIMENSIONAL ETF TR EMERGING MK | 1,711 | $43,117 | 0.0% | $25.20 | — | COM | 25434V740 |
| GOOG | Google Inc | 280 | $39,460 | 0.0% | $116.33 | +15.8% | COM | 02079K107 |
| BX | Blackstone Inc | 284 | $37,181 | 0.0% | $97.43 | +4.8% | COM | 09260D107 |
| META | Meta Platforms Inc Com Cl A | 100 | $35,396 | 0.0% | $248.19 | +30.3% | COM | 30303M102 |
| HD | Home Depot Inc | 100 | $34,655 | 0.0% | $343.18 | -14.4% | COM | 437076102 |
| ZS | Zscaler Inc | 150 | $33,234 | 0.0% | $149.95 | +23.5% | COM | 98980G102 |
| CHTR | Charter Communications Inc Com | 81 | $31,483 | 0.0% | $680.89 | -40.1% | COM | 16119P108 |
| JNJ | Johnson & Johnson | 150 | $23,511 | 0.0% | $145.09 | -1.0% | COM | 478160104 |
| PEP | Pepsico, Inc | 125 | $21,230 | 0.0% | $143.45 | +7.2% | COM | 713448108 |
| INTC | Intel Corp | 400 | $20,100 | 0.0% | $34.22 | +17.0% | COM | 458140100 |
| T | AT&T INC COM | 957 | $16,058 | 0.0% | $14.67 | -3.1% | COM | 00206R102 |
| IBM | International Business Machine | 80 | $13,021 | 0.0% | $107.78 | +31.3% | COM | 459200101 |
| HPQ | Hewlett Packard, Inc | 400 | $12,036 | 0.0% | $28.19 | -8.6% | COM | 40434L105 |
| AVGO | Broadcom Inc | 10 | $11,163 | 0.0% | $83.97 | +9.8% | COM | 11135F101 |
| SBUX | Starbucks Corporation | 115 | $11,041 | 0.0% | $102.21 | -9.8% | COM | 855244109 |
| VRSN | VeriSign, Inc | 50 | $10,298 | 0.0% | $229.23 | -10.0% | COM | 92343E102 |
| AMAT | Applied Materials | 45 | $7,293 | 0.0% | $140.40 | +2.7% | COM | 038222105 |
| HPE | Hewlett Packard Enterprise Co | 400 | $6,792 | 0.0% | $13.35 | +15.0% | COM | 42824C109 |
| ORLY | O Reilly Automotive | 6 | $5,700 | 0.0% | $62.73 | +0.7% | COM | 67103H107 |
| WBD | WARNER BROS DISCOVERY INC COM | 231 | $2,629 | 0.0% | $18.55 | -41.8% | COM | 934423104 |
| KD | Kyndryl Hldgs Inc Com | 14 | $291 | 0.0% | $21.59 | -20.8% | COM | 50155Q100 |
| ENDV | ENDONOVO THERAPEUTICS INC COM | 60 | $1 | 0.0% | $0.02 | -47.8% | COM | 29272H300 |