Location: Los Altos, CA
CIK: 0001911695 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $182M (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 | 149,345 | $43.28M | 23.8% | $289.81 | $231.76 | +25.0% | COM | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 99,345 | $19.45M | 10.7% | $195.83 | $162.25 | +20.7% | COM | 921908844 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 277,229 | $16.34M | 9.0% | $58.93 | $60.43 | -2.5% | COM | 921909768 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 75,001 | $14.86M | 8.2% | $198.18 | $174.38 | +13.7% | COM | 922908611 |
| VMBS | VANGUARD MORTGAGE-BACK SEC ETF | 261,968 | $11.88M | 6.5% | $45.34 | $48.45 | -6.4% | COM | 92206C771 |
| VOO | Vanguard S&P 500 ETF | 18,635 | $10.04M | 5.5% | $538.81 | $414.83 | +29.9% | COM | 922908363 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cap Index Fund | 87,701 | $10.04M | 5.5% | $114.48 | $122.35 | -6.4% | COM | 922042718 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 166,001 | $8.038M | 4.4% | $48.42 | $47.88 | +1.1% | COM | 922020805 |
| VCIT | VANGUARD INT-TERM CORP ETF | 96,391 | $7.737M | 4.3% | $80.27 | $81.11 | -1.0% | COM | 92206C870 |
| VTV | VANGUARD VALUE ETF | 36,714 | $6.216M | 3.4% | $169.30 | $142.36 | +18.9% | COM | 922908744 |
| VUG | VANGUARD GROWTH ETF | 11,261 | $4.622M | 2.5% | $410.44 * | $52.12 | +31.2% | COM | 922908736 |
| BE | Bloom Energy Corporation Com C L A | 163,173 | $3.624M | 2.0% | $22.21 | $16.94 | +31.1% | COM | 093712107 |
| VWO | VANGUARD FTSE EMR MKT ETF | 72,404 | $3.189M | 1.8% | $44.04 | $45.26 | -2.7% | COM | 922042858 |
| VXF | VANGUARD EXTEND MKT ETF | 14,398 | $2.735M | 1.5% | $189.98 | $173.53 | +9.5% | COM | 922908652 |
| DFIV | DIMENSIONAL ETF INTERNATIONAL VALUE | 61,724 | $2.19M | 1.2% | $35.48 | $33.27 | +6.6% | COM | 25434V807 |
| DFUV | DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF | 46,678 | $1.91M | 1.1% | $40.92 | $35.41 | +15.6% | COM | 25434V724 |
| VNQ | Vanguard Real Estate ETF | 20,391 | $1.816M | 1.0% | $89.08 | $98.90 | -9.9% | COM | 922908553 |
| VEU | VANGUARD ALLWRLD EX US ETF | 31,186 | $1.79M | 1.0% | $57.41 | $61.26 | -6.3% | COM | 922042775 |
| VEA | VANGUARD FTSE DEV MKT ETF | 35,338 | $1.69M | 0.9% | $47.82 | $48.14 | -0.7% | COM | 921943858 |
| BRK/B | Berkshire Hathaway | 3,639 | $1.649M | 0.9% | $453.28 | $294.80 | +53.8% | COM | 084670702 |
| TSLA | Tesla Inc | 3,183 | $1.285M | 0.7% | $403.84 | $296.68 | +36.1% | COM | 88160R101 |
| ESGV | Vanguard ESG US Stock ETF | 9,566 | $1.003M | 0.6% | $104.89 | $78.21 | +34.1% | COM | 921910733 |
| VSGX | Vanguard EST International Stock ETF | 17,557 | $995K | 0.5% | $56.70 | $55.45 | +2.3% | COM | 921910725 |
| VB | Vanguard Small Cap ETF | 2,974 | $715K | 0.4% | $240.28 | $224.40 | +7.1% | COM | 922908751 |
| ORCL | Oracle Corp Com | 2,632 | $439K | 0.2% | $166.64 | $89.47 | +84.4% | COM | 68389X105 |
| AAPL | Apple | 1,507 | $377K | 0.2% | $250.42 | $188.37 | +32.3% | COM | 037833100 |
| VUSB | Vanguard Ultra-Short Bond ETF | 6,320 | $314K | 0.2% | $49.62 | $49.68 | -0.1% | COM | 92203C303 |
| INTU | Intuit Inc | 373 | $234K | 0.1% | $628.50 | $634.69 | -1.6% | COM | 461202103 |
| DFLV | Dimensional ETF US Large Cap Value | 6,904 | $207K | 0.1% | $30.03 | $26.47 | +13.5% | COM | 25434V666 |
| AMZN | Amazon com | 912 | $200K | 0.1% | $219.39 | $129.55 | +69.4% | COM | 023135106 |
| WCCB | West Coast Cmnty Bancorp | 4,648 | $194K | 0.1% | $41.65 * | $37.28 | +8.9% | COM | 952170108 |
| COST | Costco Wholesale Corp | 190 | $174K | 0.1% | $916.27 | $488.10 | +86.7% | COM | 22160K105 |
| XBI | SPDR S&P Biotech ETF | 1,921 | $173K | 0.1% | $90.06 | $97.90 | -8.0% | COM | 78464A870 |
| DISV | International Small Cap Value ETF | 6,297 | $167K | 0.1% | $26.57 | $24.46 | +8.6% | COM | 25434V781 |
| BND | Vanguard Total Bond Market | 2,153 | $155K | 0.1% | $71.91 | $82.72 | -13.1% | COM | 921937835 |
| CSCO | Cisco Systems, Inc | 2,421 | $143K | 0.1% | $59.20 * | $50.46 | +13.8% | COM | 17275R102 |
| VNQI | VANGUARD GLB EX US ETF | 3,475 | $137K | 0.1% | $39.57 | $54.71 | -27.7% | COM | 922042676 |
| MSFT | Microsoft Corp Com | 310 | $131K | 0.1% | $421.50 | $314.75 | +32.9% | COM | 594918104 |
| AMGN | Amgen Inc | 500 | $130K | 0.1% | $260.64 * | $185.15 | +36.3% | COM | 031162100 |
| VO | VANGUARD MID CAP ETF | 469 | $124K | 0.1% | $264.13 * | $63.07 | +4.7% | COM | 922908629 |
| SPY | Spdr Tr Unit Ser 1 | 192 | $113K | 0.1% | $586.08 | $562.55 | +4.2% | COM | 78462F103 |
| A | Agilent Technologies, Inc | 828 | $111K | 0.1% | $134.34 | $151.43 | -11.8% | COM | 00846U101 |
| WFC | Wells Fargo & Company | 1,347 | $94,613 | 0.1% | $70.24 * | $44.41 | +54.8% | COM | 949746101 |
| DFEV | DIMENSIONAL ETF TR EMERGING MKTS VA | 3,030 | $79,416 | 0.0% | $26.21 | $24.78 | +5.8% | COM | 25434V740 |
| KEYS | Keysight Technologies, Inc | 465 | $74,693 | 0.0% | $160.63 | $187.06 | -14.1% | COM | 49338L103 |
| UBER | Uber Technologies Inc | 1,053 | $63,517 | 0.0% | $60.32 | $45.68 | +32.0% | COM | 90353T100 |
| META | Meta Platforms Inc Com Cl A | 108 | $63,235 | 0.0% | $585.51 | $273.12 | +113.7% | COM | 30303M102 |
| FDX | Federal Express Corp | 200 | $56,266 | 0.0% | $281.33 * | $222.57 | +23.5% | COM | 31428X106 |
| LLY | Eli Lilly & Co | 71 | $54,812 | 0.0% | $772.00 | $506.78 | +51.2% | COM | 532457108 |
| GOOG | Google Inc | 280 | $53,323 | 0.0% | $190.44 | $116.33 | +63.1% | COM | 02079K107 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 1,491 | $49,710 | 0.0% | $33.34 | $34.58 | -3.6% | COM | 381430107 |
| HD | Home Depot Inc | 100 | $38,899 | 0.0% | $388.99 * | $343.18 | +10.6% | COM | 437076102 |
| BX | Blackstone Inc | 184 | $31,725 | 0.0% | $172.42 * | $97.43 | +71.7% | COM | 09260D107 |
| CHTR | Charter Communications Inc Com | 81 | $27,764 | 0.0% | $342.77 | $680.89 | -49.7% | COM | 16119P108 |
| ZS | Zscaler Inc | 150 | $27,062 | 0.0% | $180.41 | $149.95 | +20.3% | COM | 98980G102 |
| AVGO | Broadcom Inc | 100 | $23,184 | 0.0% | $231.84 | $150.60 | +52.6% | COM | 11135F101 |
| T | AT&T INC COM | 957 | $21,791 | 0.0% | $22.77 * | $14.67 | +48.6% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 150 | $21,693 | 0.0% | $144.62 * | $145.09 | -3.3% | COM | 478160104 |
| RTX | Rtx Corp | 186 | $21,524 | 0.0% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| FTCS | First Trust Capital Strength ETF | 218 | $19,145 | 0.0% | $87.82 | $91.01 | -3.5% | COM | 33733E104 |
| PEP | Pepsico, Inc | 125 | $19,008 | 0.0% | $152.06 * | $143.45 | +1.9% | COM | 713448108 |
| IBM | International Business Machines | 82 | $18,101 | 0.0% | $220.74 * | $109.48 | +95.7% | COM | 459200101 |
| HPQ | Hewlett Packard, Inc | 400 | $13,052 | 0.0% | $32.63 * | $28.19 | +10.8% | COM | 40434L105 |
| CARR | Carrier Global Corp-Wi | 186 | $12,696 | 0.0% | $68.26 | $74.39 | -9.2% | COM | 14448C104 |
| UPS | United Parcel Service, Inc | 100 | $12,610 | 0.0% | $126.10 * | $168.57 | -30.0% | COM | 911312106 |
| SBUX | Starbucks Corporation | 115 | $10,494 | 0.0% | $91.25 * | $102.21 | -13.0% | COM | 855244109 |
| VRSN | VeriSign, Inc | 50 | $10,348 | 0.0% | $206.96 | $229.23 | -10.5% | COM | 92343E102 |
| OTIS | OTIS Worldwide Corp-Wi | 93 | $8,613 | 0.0% | $92.61 | $98.31 | -7.5% | COM | 68902V107 |
| HPE | Hewlett Packard Enterprise Co | 400 | $8,540 | 0.0% | $21.35 * | $13.35 | +55.7% | COM | 42824C109 |
| AMAT | Applied Materials | 45 | $7,318 | 0.0% | $162.62 | $140.40 | +14.7% | COM | 038222105 |
| NVDA | NVIDIA CORP COM | 50 | $6,715 | 0.0% | $134.30 | $137.79 | -2.6% | COM | 67066G104 |
| JPM | JP Morgan Chase | 21 | $5,034 | 0.0% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| SAP | SAP SE ADR | 18 | $4,432 | 0.0% | $246.22 | $237.94 | +3.5% | COM | 803054204 |
| GOOGL | GOOGLE INC CL A | 22 | $4,165 | 0.0% | $189.32 | $174.14 | +8.3% | COM | 02079K305 |
| V | Visa Inc | 12 | $3,792 | 0.0% | $316.00 | $298.33 | +5.2% | COM | 92826C839 |
| CRM | Salesforce com | 11 | $3,678 | 0.0% | $334.36 | $316.76 | +4.9% | COM | 79466L302 |
| ETN | Eaton Corp | 11 | $3,651 | 0.0% | $331.91 | $347.11 | -5.3% | COM | G29183103 |
| ABBV | Abbvie Inc | 20 | $3,554 | 0.0% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| WRB | WR Berkley Corp | 60 | $3,511 | 0.0% | $58.52 * | $57.87 | -1.5% | COM | 084423102 |
| SYK | Stryker Corp | 9 | $3,240 | 0.0% | $360.00 | $366.32 | -2.6% | COM | 863667101 |
| XYZ | Block Inc | 38 | $3,230 | 0.0% | $85.00 | $82.04 | +3.6% | COM | 852234103 |
| BLK | BlackRock Inc | 3 | $3,075 | 0.0% | $1025.00 | $991.05 | +1.4% | COM | 09290D101 |
| CTAS | Cintas Corp | 16 | $2,923 | 0.0% | $182.69 | $208.34 | -13.0% | COM | 172908105 |
| BURL | Burlington Stores Inc | 10 | $2,851 | 0.0% | $285.10 | $270.22 | +5.5% | COM | 122017106 |
| MLM | Martin Marietta Materials Inc | 5 | $2,583 | 0.0% | $516.60 | $563.61 | -8.9% | COM | 573284106 |
| PANW | Palo Alto Networks | 14 | $2,547 | 0.0% | $181.93 | $188.91 | -3.7% | COM | 697435105 |
| WBD | WARNER BROS DISCOVERY INC COM | 231 | $2,442 | 0.0% | $10.57 | $18.55 | -43.0% | COM | 934423104 |
| SHW | Sherwin Williams Co | 7 | $2,380 | 0.0% | $340.00 | $369.58 | -8.8% | COM | 824348106 |
| EA | Electronic Arts Inc | 16 | $2,341 | 0.0% | $146.31 | $153.06 | -4.9% | COM | 285512109 |
| TXN | Texas Instruments Inc | 12 | $2,250 | 0.0% | $187.50 * | $193.15 | -6.0% | COM | 882508104 |
| KD | Kyndryl Hldgs Inc Com | 14 | $484 | 0.0% | $34.57 | $21.59 | +60.3% | COM | 50155Q100 |
| ENDV | ENDONOVO THERAPEUTICS INC COM | 60 | $0 | 0.0% | $0.00 | $0.00 | -28.8% | COM | 29272H300 |