Location: Los Altos, CA
CIK: 0001911695 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $200M (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 | 153,825 | $46.75M | 23.4% | $303.93 | $233.35 | +30.2% | COM | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 102,772 | $21.03M | 10.5% | $204.67 | $163.42 | +25.2% | COM | 921908844 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 272,089 | $18.8M | 9.4% | $69.09 | $60.43 | +14.3% | COM | 921909768 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 75,806 | $14.78M | 7.4% | $195.01 | $174.82 | +11.5% | COM | 922908611 |
| VMBS | VANGUARD MORTGAGE-BACK SEC ETF | 274,826 | $12.74M | 6.4% | $46.34 | $48.33 | -4.1% | COM | 92206C771 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cap Index Fund | 85,878 | $11.54M | 5.8% | $134.39 | $122.35 | +9.8% | COM | 922042718 |
| VOO | Vanguard S&P 500 ETF | 19,255 | $10.94M | 5.5% | $568.03 | $418.03 | +35.9% | COM | 922908363 |
| VCIT | VANGUARD INT-TERM CORP ETF | 102,997 | $8.541M | 4.3% | $82.92 | $81.10 | +2.2% | COM | 92206C870 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 154,058 | $7.744M | 3.9% | $50.27 | $47.94 | +4.9% | COM | 922020805 |
| VTV | VANGUARD VALUE ETF | 36,556 | $6.461M | 3.2% | $176.74 | $142.36 | +24.1% | COM | 922908744 |
| VUG | VANGUARD GROWTH ETF | 11,825 | $5.184M | 2.6% | $438.40 * | $52.82 | +38.3% | COM | 922908736 |
| VWO | VANGUARD FTSE EMR MKT ETF | 71,994 | $3.561M | 1.8% | $49.46 | $45.26 | +9.3% | COM | 922042858 |
| BE | Bloom Energy Corporation Com C L A | 141,173 | $3.377M | 1.7% | $23.92 | $16.94 | +41.2% | COM | 093712107 |
| VXF | VANGUARD EXTEND MKT ETF | 14,887 | $2.869M | 1.4% | $192.71 | $173.95 | +10.8% | COM | 922908652 |
| DFIV | DIMENSIONAL ETF INTERNATIONAL VALUE | 62,850 | $2.692M | 1.3% | $42.83 | $33.39 | +28.3% | COM | 25434V807 |
| DFUV | DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF | 53,193 | $2.249M | 1.1% | $42.28 | $36.08 | +17.2% | COM | 25434V724 |
| VEA | VANGUARD FTSE DEV MKT ETF | 38,356 | $2.187M | 1.1% | $57.01 | $48.38 | +17.8% | COM | 921943858 |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 26,965 | $2.037M | 1.0% | $75.55 | $75.36 | +0.3% | COM | 922040845 |
| VEU | VANGUARD ALLWRLD EX US ETF | 30,109 | $2.024M | 1.0% | $67.22 | $61.26 | +9.7% | COM | 922042775 |
| VNQ | Vanguard Real Estate ETF | 20,180 | $1.797M | 0.9% | $89.06 | $98.90 | -9.9% | COM | 922908553 |
| BRK/B | Berkshire Hathaway | 3,639 | $1.768M | 0.9% | $485.77 | $294.80 | +64.8% | COM | 084670702 |
| VSGX | Vanguard EST International Stock ETF | 17,585 | $1.152M | 0.6% | $65.50 | $55.45 | +18.1% | COM | 921910725 |
| ESGV | Vanguard ESG US Stock ETF | 9,817 | $1.076M | 0.5% | $109.64 | $78.83 | +39.1% | COM | 921910733 |
| TSLA | Tesla Inc. | 3,183 | $1.011M | 0.5% | $317.66 | $296.68 | +7.1% | COM | 88160R101 |
| DUSB | DIMENSNL ULTRASHRT FIXED INCM ETF | 15,460 | $785K | 0.4% | $50.75 | $50.73 | +0.0% | COM | 25434V591 |
| VB | Vanguard Small Cap ETF | 3,094 | $733K | 0.4% | $236.98 | $224.35 | +5.6% | COM | 922908751 |
| VUSB | Vanguard Ultra-Short Bond ETF | 11,546 | $576K | 0.3% | $49.86 | $49.71 | +0.3% | COM | 92203C303 |
| ORCL | Oracle Corp Com | 2,632 | $575K | 0.3% | $218.63 | $89.47 | +143.4% | COM | 68389X105 |
| DFEV | DIMENSIONAL ETF TR EMERGING MKTS VA | 15,413 | $462K | 0.2% | $29.99 | $27.18 | +10.4% | COM | 25434V740 |
| DFSV | Dimensional US Small Cap Value ETF | 10,643 | $313K | 0.2% | $29.43 | $27.69 | +6.3% | COM | 25434V815 |
| AAPL | Apple | 1,507 | $309K | 0.2% | $205.17 | $188.37 | +8.7% | COM | 037833100 |
| DFLV | Dimensional ETF US Large Cap Value | 6,904 | $214K | 0.1% | $31.02 | $26.47 | +17.2% | COM | 25434V666 |
| DISV | International Small Cap Value ETF | 6,297 | $207K | 0.1% | $32.91 | $24.46 | +34.5% | COM | 25434V781 |
| AMZN | Amazon.com | 912 | $200K | 0.1% | $219.39 | $129.55 | +69.4% | COM | 023135106 |
| COST | Costco Wholesale Corp | 190 | $188K | 0.1% | $989.94 | $488.10 | +102.2% | COM | 22160K105 |
| WCCB | West Coast Community Bancorp | 4,648 | $182K | 0.1% | $39.14 | $37.28 | +3.4% | COM | 952170108 |
| VGT | Vanguard Information Technology ETF | 266 | $176K | 0.1% | $663.28 * | $72.71 | +14.0% | COM | 92204A702 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 2,134 | $170K | 0.1% | $79.50 | $78.41 | +1.4% | COM | 92206C409 |
| CSCO | Cisco Systems, Inc. | 2,421 | $168K | 0.1% | $69.38 | $50.46 | +35.1% | COM | 17275R102 |
| VNQI | VANGUARD GLB EX US ETF | 3,466 | $160K | 0.1% | $46.16 | $54.25 | -14.9% | COM | 922042676 |
| BND | Vanguard Total Bond Market | 2,153 | $159K | 0.1% | $73.63 | $82.72 | -11.0% | COM | 921937835 |
| MSFT | Microsoft Corp Com | 310 | $154K | 0.1% | $497.41 | $314.75 | +57.5% | COM | 594918104 |
| AMGN | Amgen Inc | 500 | $140K | 0.1% | $279.21 | $185.15 | +48.5% | COM | 031162100 |
| VO | VANGUARD MID CAP ETF | 469 | $131K | 0.1% | $279.83 * | $63.07 | +10.9% | COM | 922908629 |
| SPY | Spdr Tr Unit Ser 1 | 192 | $119K | 0.1% | $617.85 | $562.55 | +9.8% | COM | 78462F103 |
| WFC | Wells Fargo & Company | 1,347 | $108K | 0.1% | $80.12 | $44.41 | +78.4% | COM | 949746101 |
| UBER | Uber Technologies Inc | 1,053 | $98,245 | 0.0% | $93.30 | $45.68 | +104.2% | COM | 90353T100 |
| A | Agilent Technologies, Inc. | 828 | $97,712 | 0.0% | $118.01 | $151.43 | -22.4% | COM | 00846U101 |
| META | Meta Platforms Inc Com Cl A | 108 | $79,714 | 0.0% | $738.09 | $273.12 | +169.8% | COM | 30303M102 |
| KEYS | Keysight Technologies, Inc. | 465 | $76,195 | 0.0% | $163.86 | $187.06 | -12.4% | COM | 49338L103 |
| VIGI | Vanguard Intl Div Apprec ETF | 677 | $61,011 | 0.0% | $90.12 | $83.86 | +7.5% | COM | 921946810 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 1,491 | $59,133 | 0.0% | $39.66 | $34.58 | +14.7% | COM | 381430107 |
| LLY | Eli Lilly & Co | 69 | $53,788 | 0.0% | $779.54 | $773.40 | +0.4% | COM | 532457108 |
| GOOG | Google Inc | 280 | $49,669 | 0.0% | $177.39 | $116.33 | +52.3% | COM | 02079K107 |
| ZS | Zscaler Inc | 150 | $47,091 | 0.0% | $313.94 | $249.30 | +25.9% | COM | 98980G102 |
| FDX | Federal Express Corp | 200 | $45,462 | 0.0% | $227.31 | $222.57 | +1.0% | COM | 31428X106 |
| XBI | SPDR S&P Biotech ETF | 526 | $43,621 | 0.0% | $82.93 | $97.90 | -15.3% | COM | 78464A870 |
| HD | Home Depot Inc. | 100 | $36,664 | 0.0% | $366.64 | $343.18 | +5.6% | COM | 437076102 |
| CHTR | Charter Communications Inc Com | 81 | $33,114 | 0.0% | $408.81 | $382.78 | +6.8% | COM | 16119P108 |
| T | AT&T INC COM | 957 | $27,696 | 0.0% | $28.94 * | $14.67 | +93.3% | COM | 00206R102 |
| AVGO | Broadcom Inc | 100 | $27,565 | 0.0% | $275.65 | $150.60 | +82.4% | COM | 11135F101 |
| BX | Blackstone Inc | 184 | $27,523 | 0.0% | $149.58 | $135.11 | +9.1% | COM | 09260D107 |
| RTX | Rtx Corp | 186 | $27,160 | 0.0% | $146.02 | $118.27 | +22.4% | COM | 75513E101 |
| IBM | International Business Machines | 83 | $24,575 | 0.0% | $296.08 | $253.82 | +14.7% | COM | 459200101 |
| JNJ | Johnson & Johnson | 150 | $22,913 | 0.0% | $152.75 | $145.09 | +3.9% | COM | 478160104 |
| FTCS | First Trust Capital Strength ETF | 218 | $19,814 | 0.0% | $90.89 | $91.01 | -0.1% | COM | 33733E104 |
| PEP | Pepsico, Inc | 125 | $16,505 | 0.0% | $132.04 | $143.45 | -9.7% | COM | 713448108 |
| BNDX | Vanguard Total International Bond ETF | 303 | $15,002 | 0.0% | $49.51 | $49.21 | +0.6% | COM | 92203J407 |
| VRSN | VeriSign, Inc. | 50 | $14,440 | 0.0% | $288.80 | $268.94 | +6.7% | COM | 92343E102 |
| CARR | Carrier Global Corp-Wi | 186 | $13,613 | 0.0% | $73.19 | $67.32 | +8.0% | COM | 14448C104 |
| SBUX | Starbucks Corporation | 115 | $10,537 | 0.0% | $91.63 | $102.21 | -11.6% | COM | 855244109 |
| HPQ | Hewlett Packard, Inc. | 400 | $9,784 | 0.0% | $24.46 * | $28.19 | -15.1% | COM | 40434L105 |
| OTIS | OTIS Worldwide Corp-Wi | 93 | $9,209 | 0.0% | $99.02 | $95.42 | +2.8% | COM | 68902V107 |
| AMAT | Applied Materials | 45 | $8,238 | 0.0% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| HPE | Hewlett Packard Enterprise Co. | 400 | $8,180 | 0.0% | $20.45 | $13.35 | +51.5% | COM | 42824C109 |
| NVDA | NVIDIA CORP COM | 50 | $7,900 | 0.0% | $158.00 | $125.82 | +25.5% | COM | 67066G104 |
| JPM | JP Morgan Chase | 21 | $6,088 | 0.0% | $289.90 | $252.67 | +13.6% | COM | 46625H100 |
| SAP | SAP SE ADR | 18 | $5,474 | 0.0% | $304.11 | $286.57 | +6.1% | COM | 803054204 |
| WRB | WR Berkley Corp | 60 | $4,408 | 0.0% | $73.47 | $69.95 | +3.2% | COM | 084423102 |
| V | Visa Inc | 12 | $4,261 | 0.0% | $355.08 | $346.99 | +1.9% | COM | 92826C839 |
| GOOGL | GOOGLE INC CL A | 22 | $3,877 | 0.0% | $176.23 | $163.29 | +7.8% | COM | 02079K305 |
| ABBV | Abbvie Inc | 20 | $3,712 | 0.0% | $185.60 | $182.67 | +0.0% | COM | 00287Y109 |
| CTAS | Cintas Corp | 16 | $3,566 | 0.0% | $222.88 | $214.11 | +3.6% | COM | 172908105 |
| SYK | Stryker Corp | 9 | $3,561 | 0.0% | $395.67 | $371.54 | +6.0% | COM | 863667101 |
| BLK | BlackRock Inc | 3 | $3,148 | 0.0% | $1049.33 | $933.09 | +11.4% | COM | 09290D101 |
| CRM | Salesforce.com | 11 | $3,000 | 0.0% | $272.73 | $266.04 | +2.2% | COM | 79466L302 |
| PANW | Palo Alto Networks | 14 | $2,865 | 0.0% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| WBD | WARNER BROS DISCOVERY INC COM | 231 | $2,647 | 0.0% | $11.46 | $18.55 | -38.2% | COM | 934423104 |
| BURL | Burlington Stores Inc | 10 | $2,326 | 0.0% | $232.60 | $237.68 | -2.1% | COM | 122017106 |
| KD | Kyndryl Hldgs Inc Com | 14 | $587 | 0.0% | $41.93 | $36.16 | +16.0% | COM | 50155Q100 |