Location: Los Altos, CA
CIK: 0001911695 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 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 | 151,734 | $41.7M | 22.9% | $274.84 | $232.69 | +18.1% | COM | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 101,656 | $19.72M | 10.8% | $193.99 | $163.08 | +19.0% | COM | 921908844 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 278,962 | $17.32M | 9.5% | $62.10 | $60.43 | +2.8% | COM | 921909768 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 76,470 | $14.25M | 7.8% | $186.29 | $174.82 | +6.6% | COM | 922908611 |
| VMBS | VANGUARD MORTGAGE-BACK SEC ETF | 264,601 | $12.25M | 6.7% | $46.31 | $48.43 | -4.4% | COM | 92206C771 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cap Index Fund | 85,712 | $9.908M | 5.4% | $115.60 | $122.35 | -5.5% | COM | 922042718 |
| VOO | Vanguard S&P 500 ETF | 19,121 | $9.826M | 5.4% | $513.91 | $418.03 | +22.9% | COM | 922908363 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 174,937 | $8.729M | 4.8% | $49.90 | $47.94 | +4.1% | COM | 922020805 |
| VCIT | VANGUARD INT-TERM CORP ETF | 102,943 | $8.417M | 4.6% | $81.76 | $81.10 | +0.8% | COM | 92206C870 |
| VTV | VANGUARD VALUE ETF | 36,928 | $6.379M | 3.5% | $172.74 | $142.36 | +21.3% | COM | 922908744 |
| VUG | VANGUARD GROWTH ETF | 11,589 | $4.297M | 2.4% | $370.82 * | $52.56 | +17.6% | COM | 922908736 |
| VWO | VANGUARD FTSE EMR MKT ETF | 71,785 | $3.249M | 1.8% | $45.26 | $45.26 | +0.0% | COM | 922042858 |
| BE | Bloom Energy Corporation Com C L A | 147,173 | $2.893M | 1.6% | $19.66 | $16.94 | +16.0% | COM | 093712107 |
| VXF | VANGUARD EXTEND MKT ETF | 14,793 | $2.548M | 1.4% | $172.26 | $173.95 | -1.0% | COM | 922908652 |
| DFIV | DIMENSIONAL ETF INTERNATIONAL VALUE | 61,860 | $2.435M | 1.3% | $39.36 | $33.27 | +18.3% | COM | 25434V807 |
| DFUV | DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF | 49,454 | $2.038M | 1.1% | $41.21 | $35.77 | +15.2% | COM | 25434V724 |
| BRK/B | Berkshire Hathaway | 3,639 | $1.938M | 1.1% | $532.58 | $294.80 | +80.7% | COM | 084670702 |
| VEA | VANGUARD FTSE DEV MKT ETF | 37,722 | $1.917M | 1.1% | $50.83 | $48.30 | +5.2% | COM | 921943858 |
| VEU | VANGUARD ALLWRLD EX US ETF | 31,186 | $1.892M | 1.0% | $60.66 | $61.26 | -1.0% | COM | 922042775 |
| VNQ | Vanguard Real Estate ETF | 20,122 | $1.822M | 1.0% | $90.54 | $98.90 | -8.5% | COM | 922908553 |
| VSGX | Vanguard EST International Stock ETF | 17,583 | $1.037M | 0.6% | $58.98 | $55.45 | +6.4% | COM | 921910725 |
| ESGV | Vanguard ESG US Stock ETF | 9,669 | $947K | 0.5% | $97.95 | $78.49 | +24.8% | COM | 921910733 |
| TSLA | Tesla Inc | 3,183 | $825K | 0.5% | $259.16 | $296.68 | -12.6% | COM | 88160R101 |
| VB | Vanguard Small Cap ETF | 2,974 | $659K | 0.4% | $221.75 | $224.40 | -1.2% | COM | 922908751 |
| VUSB | Vanguard Ultra-Short Bond ETF | 11,546 | $576K | 0.3% | $49.86 | $49.71 | +0.3% | COM | 92203C303 |
| DUSB | DIMENSNL ULTRASHRT FIXED INCM ETF | 9,483 | $481K | 0.3% | $50.73 | $50.73 | +0.0% | COM | 25434V591 |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 5,395 | $407K | 0.2% | $75.44 | $75.24 | +0.3% | COM | 922040845 |
| ORCL | Oracle Corp Com | 2,632 | $368K | 0.2% | $139.81 | $89.47 | +55.1% | COM | 68389X105 |
| AAPL | Apple | 1,507 | $335K | 0.2% | $222.13 | $188.37 | +17.5% | COM | 037833100 |
| DFLV | Dimensional ETF US Large Cap Value | 6,904 | $211K | 0.1% | $30.57 | $26.47 | +15.5% | COM | 25434V666 |
| DISV | International Small Cap Value ETF | 6,297 | $183K | 0.1% | $29.12 | $24.46 | +19.1% | COM | 25434V781 |
| WCCB | West Coast Cmnty Bancorp | 4,648 | $183K | 0.1% | $39.39 * | $37.28 | +3.5% | COM | 952170108 |
| COST | Costco Wholesale Corp | 190 | $180K | 0.1% | $945.78 | $488.10 | +93.0% | COM | 22160K105 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 2,239 | $177K | 0.1% | $78.94 | $78.41 | +0.7% | COM | 92206C409 |
| AMZN | Amazon com | 912 | $174K | 0.1% | $190.26 | $129.55 | +46.9% | COM | 023135106 |
| BND | Vanguard Total Bond Market | 2,153 | $158K | 0.1% | $73.45 | $82.72 | -11.2% | COM | 921937835 |
| XBI | SPDR S&P Biotech ETF | 1,921 | $156K | 0.1% | $81.10 | $97.90 | -17.2% | COM | 78464A870 |
| AMGN | Amgen Inc | 500 | $156K | 0.1% | $311.55 * | $185.15 | +64.3% | COM | 031162100 |
| CSCO | Cisco Systems, Inc | 2,421 | $149K | 0.1% | $61.71 * | $50.46 | +19.4% | COM | 17275R102 |
| VNQI | VANGUARD GLB EX US ETF | 3,329 | $135K | 0.1% | $40.47 | $54.71 | -26.0% | COM | 922042676 |
| VO | VANGUARD MID CAP ETF | 469 | $121K | 0.1% | $258.62 * | $63.07 | +2.5% | COM | 922908629 |
| MSFT | Microsoft Corp Com | 310 | $116K | 0.1% | $375.39 | $314.75 | +18.6% | COM | 594918104 |
| SPY | Spdr Tr Unit Ser 1 | 192 | $107K | 0.1% | $559.39 | $562.55 | -0.6% | COM | 78462F103 |
| A | Agilent Technologies, Inc | 828 | $96,859 | 0.1% | $116.98 | $151.43 | -23.2% | COM | 00846U101 |
| WFC | Wells Fargo & Company | 1,347 | $96,701 | 0.1% | $71.79 | $44.41 | +59.0% | COM | 949746101 |
| DFEV | DIMENSIONAL ETF TR EMERGING MKTS VA | 3,030 | $81,962 | 0.0% | $27.05 | $24.78 | +9.2% | COM | 25434V740 |
| UBER | Uber Technologies Inc | 1,053 | $76,722 | 0.0% | $72.86 | $45.68 | +59.5% | COM | 90353T100 |
| KEYS | Keysight Technologies, Inc | 465 | $69,643 | 0.0% | $149.77 | $187.06 | -19.9% | COM | 49338L103 |
| META | Meta Platforms Inc Com Cl A | 108 | $62,247 | 0.0% | $576.36 | $273.12 | +110.6% | COM | 30303M102 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 1,491 | $53,154 | 0.0% | $35.65 | $34.58 | +3.1% | COM | 381430107 |
| FDX | Federal Express Corp | 200 | $48,756 | 0.0% | $243.78 | $222.57 | +7.6% | COM | 31428X106 |
| GOOG | Google Inc | 280 | $43,744 | 0.0% | $156.23 | $116.33 | +33.9% | COM | 02079K107 |
| VIGI | Vanguard Intl Div Apprec ETF | 522 | $43,295 | 0.0% | $82.94 | $83.11 | -0.2% | COM | 921946810 |
| HD | Home Depot Inc | 100 | $36,649 | 0.0% | $366.49 | $343.18 | +4.9% | COM | 437076102 |
| T | AT&T INC COM | 957 | $27,064 | 0.0% | $28.28 * | $14.67 | +86.9% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 150 | $24,876 | 0.0% | $165.84 * | $145.09 | +11.8% | COM | 478160104 |
| RTX | Rtx Corp | 186 | $24,638 | 0.0% | $132.46 | $118.27 | +10.5% | COM | 75513E101 |
| FTCS | First Trust Capital Strength ETF | 218 | $19,542 | 0.0% | $89.64 | $91.01 | -1.5% | COM | 33733E104 |
| PEP | Pepsico, Inc | 125 | $18,743 | 0.0% | $149.94 * | $143.45 | +1.4% | COM | 713448108 |
| AVGO | Broadcom Inc | 100 | $16,743 | 0.0% | $167.43 | $150.60 | +10.5% | COM | 11135F101 |
| SBUX | Starbucks Corporation | 115 | $11,280 | 0.0% | $98.09 * | $102.21 | -6.0% | COM | 855244109 |
| HPQ | Hewlett Packard, Inc | 400 | $11,076 | 0.0% | $27.69 * | $28.19 | -5.0% | COM | 40434L105 |
| UPS | United Parcel Service, Inc | 100 | $10,999 | 0.0% | $109.99 * | $168.57 | -38.1% | COM | 911312106 |
| HPE | Hewlett Packard Enterprise Co | 400 | $6,172 | 0.0% | $15.43 | $13.35 | +13.5% | COM | 42824C109 |
| WBD | WARNER BROS DISCOVERY INC COM | 231 | $2,479 | 0.0% | $10.73 | $18.55 | -42.2% | COM | 934423104 |