Location: Los Altos, CA
CIK: 0001911695 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $177M (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 ETF | 145,950 | $41.33M | 23.3% | $283.16 | $230.37 | +22.9% | COM | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 96,111 | $19.04M | 10.7% | $198.06 | $160.99 | +23.0% | COM | 921908844 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 259,990 | $16.83M | 9.5% | $64.74 | $60.33 | +7.3% | COM | 921909768 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 72,739 | $14.6M | 8.2% | $200.78 | $173.42 | +15.8% | COM | 922908611 |
| VMBS | VANGUARD MORTGAGE-BACK SEC ETF | 234,257 | $11.06M | 6.2% | $47.21 | $48.75 | -3.2% | COM | 92206C771 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cap Index Fund | 85,748 | $10.8M | 6.1% | $125.96 | $122.40 | +2.9% | COM | 922042718 |
| VOO | Vanguard S&P 500 ETF | 18,635 | $9.833M | 5.5% | $527.67 | $414.83 | +27.2% | COM | 922908363 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 172,166 | $8.49M | 4.8% | $49.31 | $47.88 | +3.0% | COM | 922020805 |
| VCIT | VANGUARD INT-TERM CORP ETF | 93,247 | $7.809M | 4.4% | $83.75 | $81.09 | +3.3% | COM | 92206C870 |
| VTV | VANGUARD VALUE ETF | 35,749 | $6.241M | 3.5% | $174.57 | $141.47 | +23.4% | COM | 922908744 |
| VUG | VANGUARD GROWTH ETF | 11,116 | $4.268M | 2.4% | $383.93 * | $51.93 | +23.2% | COM | 922908736 |
| VWO | VANGUARD FTSE EMR MKT ETF | 72,680 | $3.478M | 2.0% | $47.85 | $45.26 | +5.7% | COM | 922042858 |
| VXF | VANGUARD EXTEND MKT ETF | 14,398 | $2.62M | 1.5% | $181.99 | $173.53 | +4.9% | COM | 922908652 |
| DFIV | DIMENSIONAL ETF INTERNATIONAL VALUE | 54,121 | $2.061M | 1.2% | $38.08 | $32.79 | +16.1% | COM | 25434V807 |
| BE | Bloom Energy Corporation Com C L A | 189,173 | $1.998M | 1.1% | $10.56 | $16.94 | -37.7% | COM | 093712107 |
| VNQ | Vanguard Real Estate ETF | 20,407 | $1.988M | 1.1% | $97.42 | $98.90 | -1.5% | COM | 922908553 |
| VEU | VANGUARD ALLWRLD EX US ETF | 31,186 | $1.965M | 1.1% | $63.00 | $61.26 | +2.8% | COM | 922042775 |
| VEA | VANGUARD FTSE DEV MKT ETF | 35,330 | $1.866M | 1.1% | $52.81 | $48.14 | +9.7% | COM | 921943858 |
| BRK/B | Berkshire Hathaway | 3,639 | $1.675M | 0.9% | $460.26 | $294.80 | +56.1% | COM | 084670702 |
| DFUV | DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF | 38,754 | $1.616M | 0.9% | $41.69 | $33.97 | +22.7% | COM | 25434V724 |
| VSGX | Vanguard EST International Stock ETF | 17,556 | $1.08M | 0.6% | $61.51 | $55.45 | +10.9% | COM | 921910725 |
| ESGV | Vanguard ESG US Stock ETF | 8,753 | $890K | 0.5% | $101.65 | $75.73 | +34.2% | COM | 921910733 |
| TSLA | Tesla Inc | 3,190 | $835K | 0.5% | $261.63 | $296.68 | -11.8% | COM | 88160R101 |
| VB | Vanguard Small Cap ETF | 2,856 | $677K | 0.4% | $237.21 | $223.50 | +6.1% | COM | 922908751 |
| ORCL | Oracle Corp Com | 2,632 | $448K | 0.3% | $170.40 | $89.47 | +88.2% | COM | 68389X105 |
| VUSB | Vanguard Ultra-Short Bond ETF | 6,320 | $316K | 0.2% | $49.94 | $49.68 | +0.5% | COM | 92203C303 |
| DFLV | Dimensional ETF US Large Cap Value | 8,460 | $261K | 0.1% | $30.81 | $26.47 | +16.4% | COM | 25434V666 |
| AAPL | Apple | 890 | $207K | 0.1% | $233.00 | $156.39 | +48.2% | COM | 037833100 |
| DISV | International Small Cap Value ETF | 6,297 | $183K | 0.1% | $29.06 | $24.46 | +18.8% | COM | 25434V781 |
| WCCB | West Coast Cmnty Bancorp | 4,648 | $181K | 0.1% | $39.00 * | $37.28 | +1.5% | COM | 952170108 |
| AMZN | Amazon com | 937 | $175K | 0.1% | $186.33 | $129.55 | +43.8% | COM | 023135106 |
| COST | Costco Wholesale Corp | 190 | $168K | 0.1% | $886.52 | $488.10 | +80.4% | COM | 22160K105 |
| AMGN | Amgen Inc | 500 | $161K | 0.1% | $322.21 * | $185.15 | +67.2% | COM | 031162100 |
| VNQI | VANGUARD GLB EX US ETF | 3,189 | $150K | 0.1% | $46.91 | $55.73 | -15.8% | COM | 922042676 |
| BND | Vanguard Total Bond Market | 1,943 | $146K | 0.1% | $75.11 | $83.76 | -10.3% | COM | 921937835 |
| MSFT | Microsoft Corp Com | 338 | $145K | 0.1% | $430.30 | $314.75 | +35.4% | COM | 594918104 |
| XBI | SPDR S&P Biotech ETF | 1,431 | $141K | 0.1% | $98.80 | $98.25 | +0.6% | COM | 78464A870 |
| CSCO | Cisco Systems, Inc | 2,421 | $129K | 0.1% | $53.22 * | $50.46 | +1.5% | COM | 17275R102 |
| A | Agilent Technologies, Inc | 828 | $123K | 0.1% | $148.48 | $151.43 | -2.9% | COM | 00846U101 |
| IWD | iShares Russell 1000 Value Index | 623 | $118K | 0.1% | $189.80 | $182.18 | +4.2% | COM | 464287598 |
| IEFA | iShares Core MSCI EAFE ETF | 1,131 | $88,275 | 0.0% | $78.05 | $74.86 | +4.3% | COM | 46432F842 |
| SPY | Spdr Tr Unit Ser 1 | 141 | $80,900 | 0.0% | $573.76 | $552.93 | +3.8% | COM | 78462F103 |
| UBER | Uber Technologies Inc | 1,053 | $79,143 | 0.0% | $75.16 | $45.68 | +64.5% | COM | 90353T100 |
| IWF | iShares Russell 1000 Growth Index | 207 | $77,704 | 0.0% | $375.38 * | $90.66 | +3.5% | COM | 464287614 |
| WFC | Wells Fargo & Company | 1,347 | $76,092 | 0.0% | $56.49 * | $44.41 | +23.8% | COM | 949746101 |
| VO | VANGUARD MID CAP ETF | 283 | $74,664 | 0.0% | $263.83 * | $59.90 | +10.1% | COM | 922908629 |
| KEYS | Keysight Technologies, Inc | 465 | $73,902 | 0.0% | $158.93 | $187.06 | -15.0% | COM | 49338L103 |
| DFEV | DIMENSIONAL ETF TR EMERGING MKTS VA | 2,517 | $71,634 | 0.0% | $28.46 | $24.24 | +17.4% | COM | 25434V740 |
| LLY | Eli Lilly & Co | 71 | $62,902 | 0.0% | $885.94 | $506.78 | +73.2% | COM | 532457108 |
| META | Meta Platforms Inc Com Cl A | 100 | $57,244 | 0.0% | $572.44 | $248.19 | +129.7% | COM | 30303M102 |
| FDX | Federal Express Corp | 200 | $54,736 | 0.0% | $273.68 * | $222.57 | +19.5% | COM | 31428X106 |
| GOOG | Google Inc | 280 | $46,813 | 0.0% | $167.19 | $116.33 | +43.0% | COM | 02079K107 |
| HD | Home Depot Inc | 100 | $40,520 | 0.0% | $405.20 * | $343.18 | +14.6% | COM | 437076102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 705 | $40,474 | 0.0% | $57.41 | $54.13 | +6.1% | COM | 46434G103 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 157 | $34,680 | 0.0% | $220.89 | $213.99 | +3.2% | COM | 464287655 |
| BX | Blackstone Inc | 184 | $28,176 | 0.0% | $153.13 * | $97.43 | +51.7% | COM | 09260D107 |
| CHTR | Charter Communications Inc Com | 81 | $26,250 | 0.0% | $324.07 | $680.89 | -52.4% | COM | 16119P108 |
| ZS | Zscaler Inc | 150 | $25,641 | 0.0% | $170.94 | $149.95 | +14.0% | COM | 98980G102 |
| JNJ | Johnson & Johnson | 150 | $24,309 | 0.0% | $162.06 * | $145.09 | +7.5% | COM | 478160104 |
| PEP | Pepsico, Inc | 125 | $21,256 | 0.0% | $170.05 * | $143.45 | +13.0% | COM | 713448108 |
| T | AT&T INC COM | 957 | $21,054 | 0.0% | $22.00 * | $14.67 | +41.7% | COM | 00206R102 |
| IBM | International Business Machines | 82 | $18,074 | 0.0% | $220.41 * | $109.48 | +95.3% | COM | 459200101 |
| AVGO | Broadcom Inc | 100 | $17,250 | 0.0% | $172.50 | $150.60 | +13.2% | COM | 11135F101 |
| HPQ | Hewlett Packard, Inc | 400 | $14,348 | 0.0% | $35.87 * | $28.19 | +20.8% | COM | 40434L105 |
| UPS | United Parcel Service, Inc | 100 | $13,634 | 0.0% | $136.34 * | $168.57 | -25.2% | COM | 911312106 |
| SBUX | Starbucks Corporation | 115 | $11,211 | 0.0% | $97.49 * | $102.21 | -7.7% | COM | 855244109 |
| VRSN | VeriSign, Inc | 50 | $9,498 | 0.0% | $189.96 | $229.23 | -17.8% | COM | 92343E102 |
| AMAT | Applied Materials | 45 | $9,092 | 0.0% | $202.04 | $140.40 | +42.1% | COM | 038222105 |
| HPE | Hewlett Packard Enterprise Co | 400 | $8,184 | 0.0% | $20.46 * | $13.35 | +48.3% | COM | 42824C109 |
| INTC | Intel Corp | 200 | $4,692 | 0.0% | $23.46 | $34.22 | -31.4% | COM | 458140100 |
| WBD | WARNER BROS DISCOVERY INC COM | 231 | $1,906 | 0.0% | $8.25 | $18.55 | -55.5% | COM | 934423104 |
| KD | Kyndryl Hldgs Inc Com | 14 | $322 | 0.0% | $23.00 | $21.59 | +6.5% | COM | 50155Q100 |
| ENDV | ENDONOVO THERAPEUTICS INC COM | 60 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 29272H300 |