Location: Los Altos, CA
CIK: 0001911695 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $161M (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 | 146,493 | $38.07M | 23.6% | $259.90 | $230.37 | +12.8% | COM | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 96,392 | $17.6M | 10.9% | $182.61 | $160.99 | +13.4% | COM | 921908844 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 264,098 | $15.93M | 9.9% | $60.30 | $60.33 | -0.1% | COM | 921909768 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 72,800 | $13.97M | 8.7% | $191.88 | $173.42 | +10.6% | COM | 922908611 |
| VMBS | VANGUARD MORTGAGE-BACK SEC ETF | 244,027 | $11.13M | 6.9% | $45.61 | $48.75 | -6.4% | COM | 92206C771 |
| VSS | Vanguard FTSE All-World ex-US | 84,579 | $9.882M | 6.1% | $116.84 | $122.42 | -4.6% | COM | 922042718 |
| VOO | Vanguard S&P 500 ETF | 18,776 | $9.026M | 5.6% | $480.70 | $414.83 | +15.9% | COM | 922908363 |
| VCIT | VANGUARD INT-TERM CORP ETF | 87,784 | $7.068M | 4.4% | $80.51 | $81.14 | -0.8% | COM | 92206C870 |
| VTV | VANGUARD VALUE ETF | 37,268 | $6.069M | 3.8% | $162.86 | $141.47 | +15.1% | COM | 922908744 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 92,737 | $4.441M | 2.8% | $47.89 | $47.25 | +1.4% | COM | 922020805 |
| VUG | VANGUARD GROWTH ETF | 11,075 | $3.812M | 2.4% | $344.20 * | $51.93 | +10.5% | COM | 922908736 |
| VWO | VANGUARD FTSE EMR MKT ETF | 74,810 | $3.125M | 1.9% | $41.77 | $45.26 | -7.7% | COM | 922042858 |
| VXF | VANGUARD EXTEND MKT ETF | 14,398 | $2.524M | 1.6% | $175.27 | $173.53 | +1.0% | COM | 922908652 |
| BE | Bloom Energy Corporation Com C | 201,173 | $2.261M | 1.4% | $11.24 | $16.94 | -33.7% | COM | 093712107 |
| DFIV | DIMENSIONAL ETF INTERNATIONAL | 52,185 | $1.918M | 1.2% | $36.75 | $32.64 | +12.6% | COM | 25434V807 |
| VEU | VANGUARD ALLWRLD EX US ETF | 31,909 | $1.871M | 1.2% | $58.65 | $61.26 | -4.3% | COM | 922042775 |
| VEA | VANGUARD FTSE DEV MKT ETF | 35,478 | $1.78M | 1.1% | $50.17 | $48.14 | +4.2% | COM | 921943858 |
| VNQ | Vanguard Real Estate ETF | 19,917 | $1.722M | 1.1% | $86.48 | $99.46 | -13.0% | COM | 922908553 |
| DFUV | DIMENSIONAL ETF TR US MARKETWI | 38,252 | $1.565M | 1.0% | $40.90 | $33.87 | +20.8% | COM | 25434V724 |
| BRK/B | Berkshire Hathaway | 3,639 | $1.53M | 0.9% | $420.52 | $294.80 | +42.6% | COM | 084670702 |
| VSGX | Vanguard EST International Sto | 17,926 | $1.03M | 0.6% | $57.47 | $55.40 | +3.7% | COM | 921910725 |
| ESGV | Vanguard ESG US Stock ETF | 9,114 | $849K | 0.5% | $93.19 | $75.73 | +23.1% | COM | 921910733 |
| VB | Vanguard Small Cap ETF | 2,824 | $646K | 0.4% | $228.59 | $223.46 | +2.3% | COM | 922908751 |
| TSLA | Tesla Inc | 3,190 | $561K | 0.3% | $175.79 | $296.68 | -40.7% | COM | 88160R101 |
| ORCL | Oracle Corp Com | 2,632 | $331K | 0.2% | $125.61 | $89.47 | +37.9% | COM | 68389X105 |
| DFLV | Dimensional ETF US Large Cap | 8,460 | $254K | 0.2% | $29.99 | $26.47 | +13.3% | COM | 25434V666 |
| DISV | International Small Cap Value | 6,297 | $171K | 0.1% | $27.19 | $24.46 | +11.2% | COM | 25434V781 |
| AMZN | Amazon com | 937 | $169K | 0.1% | $180.38 | $129.55 | +39.2% | COM | 023135106 |
| AAPL | Apple | 890 | $153K | 0.1% | $171.48 | $156.39 | +8.8% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 338 | $142K | 0.1% | $420.72 | $314.75 | +31.9% | COM | 594918104 |
| AMGN | Amgen Inc | 500 | $142K | 0.1% | $284.32 * | $185.15 | +45.5% | COM | 031162100 |
| BND | Vanguard Total Bond Market | 1,943 | $141K | 0.1% | $72.63 | $83.76 | -13.3% | COM | 921937835 |
| COST | Costco Wholesale Corp | 190 | $139K | 0.1% | $732.63 | $488.10 | +48.7% | COM | 22160K105 |
| VNQI | VANGUARD GLB EX US ETF | 3,189 | $134K | 0.1% | $42.14 | $55.73 | -24.4% | COM | 922042676 |
| — | West Coast Cmnty Bancorp | 4,648 | $130K | 0.1% | $27.99 | $36.70 | — | COM | 801827106 |
| CSCO | Cisco Systems, Inc | 2,421 | $121K | 0.1% | $49.91 * | $50.46 | -6.4% | COM | 17275R102 |
| A | Agilent Technologies, Inc | 828 | $120K | 0.1% | $145.51 | $151.43 | -5.2% | COM | 00846U101 |
| UBER | Uber Technologies Inc | 1,053 | $81,070 | 0.1% | $76.99 | $45.68 | +68.5% | COM | 90353T100 |
| WFC | Wells Fargo & Company | 1,347 | $78,072 | 0.0% | $57.96 * | $44.41 | +25.3% | COM | 949746101 |
| KEYS | Keysight Technologies, Inc | 465 | $72,717 | 0.0% | $156.38 | $187.06 | -16.4% | COM | 49338L103 |
| VO | VANGUARD MID CAP ETF | 283 | $70,710 | 0.0% | $249.86 * | $59.90 | +4.3% | COM | 922908629 |
| DFEV | DIMENSIONAL ETF TR EMERGING MK | 2,517 | $65,341 | 0.0% | $25.96 | $24.24 | +7.1% | COM | 25434V740 |
| UPS | United Parcel Service, Inc | 400 | $59,452 | 0.0% | $148.63 * | $168.57 | -20.4% | COM | 911312106 |
| FDX | Federal Express Corp | 200 | $57,948 | 0.0% | $289.74 * | $222.57 | +25.2% | COM | 31428X106 |
| LLY | Eli Lilly & Co | 74 | $57,569 | 0.0% | $777.96 | $506.78 | +51.7% | COM | 532457108 |
| META | Meta Platforms Inc Com Cl A | 100 | $48,558 | 0.0% | $485.58 | $248.19 | +94.5% | COM | 30303M102 |
| GOOG | Google Inc | 280 | $42,633 | 0.0% | $152.26 | $116.33 | +29.9% | COM | 02079K107 |
| HD | Home Depot Inc | 100 | $38,360 | 0.0% | $383.60 * | $343.18 | +7.1% | COM | 437076102 |
| ZS | Zscaler Inc | 150 | $28,895 | 0.0% | $192.63 | $149.95 | +28.5% | COM | 98980G102 |
| BX | Blackstone Inc | 184 | $24,172 | 0.0% | $131.37 * | $97.43 | +28.5% | COM | 09260D107 |
| JNJ | Johnson & Johnson | 150 | $23,729 | 0.0% | $158.19 * | $145.09 | +3.3% | COM | 478160104 |
| CHTR | Charter Communications Inc Com | 81 | $23,541 | 0.0% | $290.63 | $680.89 | -57.3% | COM | 16119P108 |
| PEP | Pepsico, Inc | 125 | $21,876 | 0.0% | $175.01 * | $143.45 | +14.5% | COM | 713448108 |
| INTC | Intel Corp | 400 | $17,668 | 0.0% | $44.17 | $34.22 | +27.8% | COM | 458140100 |
| T | AT&T INC COM | 957 | $16,843 | 0.0% | $17.60 * | $14.67 | +9.9% | COM | 00206R102 |
| IBM | International Business Machine | 80 | $15,335 | 0.0% | $191.69 * | $107.78 | +68.2% | COM | 459200101 |
| AVGO | Broadcom Inc | 10 | $13,254 | 0.0% | $1325.40 * | $83.97 | +55.0% | COM | 11135F101 |
| HPQ | Hewlett Packard, Inc | 400 | $12,088 | 0.0% | $30.22 * | $28.19 | +0.2% | COM | 40434L105 |
| SBUX | Starbucks Corporation | 115 | $10,510 | 0.0% | $91.39 * | $102.21 | -14.6% | COM | 855244109 |
| VRSN | VeriSign, Inc | 50 | $9,476 | 0.0% | $189.52 | $229.23 | -18.0% | COM | 92343E102 |
| AMAT | Applied Materials | 45 | $9,280 | 0.0% | $206.22 | $140.40 | +44.5% | COM | 038222105 |
| HPE | Hewlett Packard Enterprise Co | 400 | $7,092 | 0.0% | $17.73 * | $13.35 | +26.8% | COM | 42824C109 |
| WBD | WARNER BROS DISCOVERY INC COM | 231 | $2,017 | 0.0% | $8.73 | $18.55 | -52.9% | COM | 934423104 |
| KD | Kyndryl Hldgs Inc Com | 14 | $305 | 0.0% | $21.79 | $21.59 | +0.8% | COM | 50155Q100 |