Location: Los Altos, CA
CIK: 0001911695 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $162M (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 | 145,721 | $38.98M | 24.0% | $267.51 | $230.37 | +16.1% | COM | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 96,252 | $17.57M | 10.8% | $182.55 | $160.99 | +13.4% | COM | 921908844 |
| VXUS | VANGUARD TOTAL INTL STOCK INDE | 261,106 | $15.74M | 9.7% | $60.30 | $60.33 | -0.1% | COM | 921909768 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 72,526 | $13.24M | 8.1% | $182.52 | $173.42 | +5.2% | COM | 922908611 |
| VMBS | VANGUARD MORTGAGE-BACK SEC ETF | 240,963 | $10.94M | 6.7% | $45.40 | $48.75 | -6.9% | COM | 92206C771 |
| VSS | Vanguard FTSE All-World ex-US | 84,834 | $9.967M | 6.1% | $117.49 | $122.42 | -4.0% | COM | 922042718 |
| VOO | Vanguard S&P 500 ETF | 18,668 | $9.336M | 5.7% | $500.13 | $414.83 | +20.6% | COM | 922908363 |
| VCIT | VANGUARD INT-TERM CORP ETF | 91,517 | $7.315M | 4.5% | $79.93 | $81.07 | -1.4% | COM | 92206C870 |
| VTV | VANGUARD VALUE ETF | 35,947 | $5.766M | 3.5% | $160.41 | $141.47 | +13.4% | COM | 922908744 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 103,158 | $5.007M | 3.1% | $48.54 | $47.33 | +2.6% | COM | 922020805 |
| VUG | VANGUARD GROWTH ETF | 11,064 | $4.138M | 2.5% | $374.01 * | $51.93 | +20.0% | COM | 922908736 |
| VWO | VANGUARD FTSE EMR MKT ETF | 74,162 | $3.245M | 2.0% | $43.76 | $45.26 | -3.3% | COM | 922042858 |
| VXF | VANGUARD EXTEND MKT ETF | 14,398 | $2.43M | 1.5% | $168.79 | $173.53 | -2.7% | COM | 922908652 |
| BE | Bloom Energy Corporation Com C | 188,507 | $2.307M | 1.4% | $12.24 | $16.94 | -27.8% | COM | 093712107 |
| DFIV | DIMENSIONAL ETF INTERNATIONAL | 54,126 | $1.945M | 1.2% | $35.94 | $32.79 | +9.6% | COM | 25434V807 |
| VEU | VANGUARD ALLWRLD EX US ETF | 31,691 | $1.858M | 1.1% | $58.64 | $61.26 | -4.3% | COM | 922042775 |
| VEA | VANGUARD FTSE DEV MKT ETF | 35,152 | $1.737M | 1.1% | $49.42 | $48.14 | +2.7% | COM | 921943858 |
| VNQ | Vanguard Real Estate ETF | 20,598 | $1.725M | 1.1% | $83.76 | $98.90 | -15.3% | COM | 922908553 |
| DFUV | DIMENSIONAL ETF TR US MARKETWI | 38,191 | $1.5M | 0.9% | $39.27 | $33.87 | +15.9% | COM | 25434V724 |
| BRK/B | Berkshire Hathaway | 3,639 | $1.48M | 0.9% | $406.80 | $294.80 | +38.0% | COM | 084670702 |
| VSGX | Vanguard EST International Sto | 17,311 | $991K | 0.6% | $57.27 | $55.40 | +3.4% | COM | 921910725 |
| ESGV | Vanguard ESG US Stock ETF | 8,753 | $846K | 0.5% | $96.62 | $75.73 | +27.6% | COM | 921910733 |
| TSLA | Tesla Inc | 3,190 | $631K | 0.4% | $197.88 | $296.68 | -33.3% | COM | 88160R101 |
| VB | Vanguard Small Cap ETF | 2,824 | $616K | 0.4% | $218.04 | $223.46 | -2.4% | COM | 922908751 |
| ORCL | Oracle Corp Com | 2,632 | $372K | 0.2% | $141.20 | $89.47 | +55.5% | COM | 68389X105 |
| DFLV | Dimensional ETF US Large Cap | 8,460 | $245K | 0.2% | $28.91 | $26.47 | +9.2% | COM | 25434V666 |
| AAPL | Apple | 890 | $187K | 0.1% | $210.62 | $156.39 | +33.8% | COM | 037833100 |
| AMZN | Amazon com | 937 | $181K | 0.1% | $193.25 | $129.55 | +49.2% | COM | 023135106 |
| DISV | International Small Cap Value | 6,297 | $169K | 0.1% | $26.91 | $24.46 | +10.0% | COM | 25434V781 |
| COST | Costco Wholesale Corp | 190 | $161K | 0.1% | $849.99 | $488.10 | +72.8% | COM | 22160K105 |
| — | West Coast Cmnty Bancorp | 4,648 | $161K | 0.1% | $34.74 | $36.70 | — | COM | 801827106 |
| AMGN | Amgen Inc | 500 | $156K | 0.1% | $312.45 * | $185.15 | +61.0% | COM | 031162100 |
| MSFT | Microsoft Corp Com | 338 | $151K | 0.1% | $446.95 | $314.75 | +40.4% | COM | 594918104 |
| BND | Vanguard Total Bond Market | 1,943 | $140K | 0.1% | $72.05 | $83.76 | -14.0% | COM | 921937835 |
| VNQI | VANGUARD GLB EX US ETF | 3,189 | $129K | 0.1% | $40.57 | $55.73 | -27.2% | COM | 922042676 |
| CSCO | Cisco Systems, Inc | 2,421 | $115K | 0.1% | $47.51 * | $50.46 | -10.2% | COM | 17275R102 |
| A | Agilent Technologies, Inc | 828 | $107K | 0.1% | $129.63 | $151.43 | -15.4% | COM | 00846U101 |
| WFC | Wells Fargo & Company | 1,347 | $79,998 | 0.0% | $59.39 * | $44.41 | +29.1% | COM | 949746101 |
| UBER | Uber Technologies Inc | 1,053 | $76,532 | 0.0% | $72.68 | $45.68 | +59.1% | COM | 90353T100 |
| DFEV | DIMENSIONAL ETF TR EMERGING MK | 2,517 | $69,218 | 0.0% | $27.50 | $24.24 | +13.4% | COM | 25434V740 |
| VO | VANGUARD MID CAP ETF | 283 | $68,514 | 0.0% | $242.10 * | $59.90 | +1.0% | COM | 922908629 |
| LLY | Eli Lilly & Co | 74 | $66,998 | 0.0% | $905.38 | $506.78 | +76.8% | COM | 532457108 |
| KEYS | Keysight Technologies, Inc | 465 | $63,589 | 0.0% | $136.75 | $187.06 | -26.9% | COM | 49338L103 |
| FDX | Federal Express Corp | 200 | $59,968 | 0.0% | $299.84 * | $222.57 | +30.3% | COM | 31428X106 |
| GOOG | Google Inc | 280 | $51,358 | 0.0% | $183.42 | $116.33 | +56.7% | COM | 02079K107 |
| META | Meta Platforms Inc Com Cl A | 100 | $50,422 | 0.0% | $504.22 | $248.19 | +102.2% | COM | 30303M102 |
| HD | Home Depot Inc | 100 | $34,424 | 0.0% | $344.24 * | $343.18 | -3.2% | COM | 437076102 |
| ZS | Zscaler Inc | 150 | $28,829 | 0.0% | $192.19 | $149.95 | +28.2% | COM | 98980G102 |
| CHTR | Charter Communications Inc Com | 81 | $24,216 | 0.0% | $298.96 | $680.89 | -56.1% | COM | 16119P108 |
| BX | Blackstone Inc | 184 | $22,779 | 0.0% | $123.80 * | $97.43 | +21.9% | COM | 09260D107 |
| JNJ | Johnson & Johnson | 150 | $21,924 | 0.0% | $146.16 * | $145.09 | -3.8% | COM | 478160104 |
| PEP | Pepsico, Inc | 125 | $20,616 | 0.0% | $164.93 * | $143.45 | +8.8% | COM | 713448108 |
| T | AT&T INC COM | 957 | $18,288 | 0.0% | $19.11 * | $14.67 | +21.3% | COM | 00206R102 |
| AVGO | Broadcom Inc | 10 | $16,055 | 0.0% | $1605.50 * | $83.97 | +88.4% | COM | 11135F101 |
| IBM | International Business Machine | 81 | $14,025 | 0.0% | $173.15 * | $108.50 | +52.8% | COM | 459200101 |
| HPQ | Hewlett Packard, Inc | 400 | $14,008 | 0.0% | $35.02 * | $28.19 | +17.0% | COM | 40434L105 |
| UPS | United Parcel Service, Inc | 100 | $13,685 | 0.0% | $136.85 * | $168.57 | -25.9% | COM | 911312106 |
| INTC | Intel Corp | 400 | $12,388 | 0.0% | $30.97 | $34.22 | -10.1% | COM | 458140100 |
| AMAT | Applied Materials | 45 | $10,620 | 0.0% | $236.00 | $140.40 | +65.7% | COM | 038222105 |
| SBUX | Starbucks Corporation | 115 | $8,953 | 0.0% | $77.85 * | $102.21 | -26.7% | COM | 855244109 |
| VRSN | VeriSign, Inc | 50 | $8,890 | 0.0% | $177.80 | $229.23 | -23.1% | COM | 92343E102 |
| HPE | Hewlett Packard Enterprise Co | 400 | $8,468 | 0.0% | $21.17 * | $13.35 | +52.4% | COM | 42824C109 |
| WBD | WARNER BROS DISCOVERY INC COM | 231 | $1,719 | 0.0% | $7.44 | $18.55 | -59.9% | COM | 934423104 |
| KD | Kyndryl Hldgs Inc Com | 14 | $368 | 0.0% | $26.29 | $21.59 | +21.9% | COM | 50155Q100 |