Location: Los Altos, CA
CIK: 0001911695 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $224M (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 | 155,086 | $52M | 23.3% | $335.27 | $234.18 | +43.2% | COM | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 103,759 | $22.8M | 10.2% | $219.78 | $163.42 | +34.5% | COM | 921908844 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 273,781 | $20.65M | 9.2% | $75.44 | $60.43 | +24.8% | COM | 921909768 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 76,536 | $16.21M | 7.2% | $211.79 | $175.19 | +20.9% | COM | 922908611 |
| VMBS | VANGUARD MORTGAGE-BACK SEC ETF | 313,409 | $14.76M | 6.6% | $47.08 | $48.13 | -2.2% | COM | 92206C771 |
| VOO | Vanguard S&P 500 ETF | 19,310 | $12.11M | 5.4% | $627.13 | $418.03 | +50.0% | COM | 922908363 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cap Index Fund | 83,721 | $12M | 5.4% | $143.33 | $122.35 | +17.2% | COM | 922042718 |
| VCIT | VANGUARD INT-TERM CORP ETF | 119,989 | $10.05M | 4.5% | $83.75 | $81.41 | +2.9% | COM | 92206C870 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 157,927 | $7.811M | 3.5% | $49.46 | $48.02 | +3.0% | COM | 922020805 |
| BE | Bloom Energy Corporation Com C L A | 83,863 | $7.287M | 3.3% | $86.89 | $16.94 | +412.8% | COM | 093712107 |
| VTV | VANGUARD VALUE ETF | 37,202 | $7.105M | 3.2% | $190.99 | $143.29 | +33.3% | COM | 922908744 |
| VUG | VANGUARD GROWTH ETF | 11,825 | $5.769M | 2.6% | $487.86 * | $52.82 | +53.9% | COM | 922908736 |
| VWO | VANGUARD FTSE EMR MKT ETF | 66,950 | $3.599M | 1.6% | $53.76 | $45.26 | +18.8% | COM | 922042858 |
| DFIV | DIMENSIONAL ETF INTERNATIONAL VALUE | 64,262 | $3.207M | 1.4% | $49.90 | $33.62 | +48.4% | COM | 25434V807 |
| VXF | VANGUARD EXTEND MKT ETF | 15,080 | $3.154M | 1.4% | $209.12 | $173.95 | +20.2% | COM | 922908652 |
| DFUV | DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF | 55,422 | $2.582M | 1.2% | $46.59 | $36.38 | +28.1% | COM | 25434V724 |
| VEA | VANGUARD FTSE DEV MKT ETF | 38,811 | $2.425M | 1.1% | $62.47 | $48.50 | +28.8% | COM | 921943858 |
| VEU | VANGUARD ALLWRLD EX US ETF | 28,765 | $2.116M | 0.9% | $73.56 | $61.26 | +20.1% | COM | 922042775 |
| DUSB | DIMENSNL ULTRASHRT FIXED INCM ETF | 38,921 | $1.971M | 0.9% | $50.65 | $50.75 | -0.2% | COM | 25434V591 |
| VNQ | Vanguard Real Estate ETF | 21,676 | $1.918M | 0.9% | $88.49 | $98.28 | -10.0% | COM | 922908553 |
| BRK/B | Berkshire Hathaway | 3,038 | $1.527M | 0.7% | $502.65 | $294.80 | +70.5% | COM | 084670702 |
| TSLA | Tesla Inc. | 2,783 | $1.252M | 0.6% | $449.72 | $296.68 | +51.6% | COM | 88160R101 |
| VSGX | Vanguard EST International Stock ETF | 16,612 | $1.19M | 0.5% | $71.62 | $55.45 | +29.2% | COM | 921910725 |
| ESGV | Vanguard ESG US Stock ETF | 9,364 | $1.133M | 0.5% | $120.96 | $78.83 | +53.4% | COM | 921910733 |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 14,261 | $1.076M | 0.5% | $75.43 | $75.36 | +0.1% | COM | 922040845 |
| AAEQ | ALPHA ARCHITECT ETF US EQUITY | 19,852 | $979K | 0.4% | $49.33 | $49.56 | -0.5% | COM | 02072Q358 |
| DFEV | DIMENSIONAL ETF TR EMERGING MKTS VA | 17,336 | $585K | 0.3% | $33.74 | $27.60 | +22.3% | COM | 25434V740 |
| VUSB | Vanguard Ultra-Short Bond ETF | 11,635 | $580K | 0.3% | $49.84 | $49.74 | +0.2% | COM | 92203C303 |
| VB | Vanguard Small Cap ETF | 2,163 | $558K | 0.2% | $257.95 | $224.35 | +15.0% | COM | 922908751 |
| AAPL | Apple | 1,507 | $410K | 0.2% | $271.86 | $188.37 | +44.3% | COM | 037833100 |
| BNDX | Vanguard Total International Bond ETF | 8,393 | $406K | 0.2% | $48.32 | $49.39 | -2.2% | COM | 92203J407 |
| DFSV | Dimensional US Small Cap Value ETF | 11,214 | $369K | 0.2% | $32.89 | $27.92 | +17.8% | COM | 25434V815 |
| ORCL | Oracle Corp Com | 1,562 | $304K | 0.1% | $194.91 | $89.47 | +117.9% | COM | 68389X105 |
| DISV | International Small Cap Value ETF | 6,297 | $239K | 0.1% | $38.00 | $24.46 | +55.4% | COM | 25434V781 |
| DFLV | Dimensional ETF US Large Cap Value | 6,904 | $236K | 0.1% | $34.21 | $26.47 | +29.3% | COM | 25434V666 |
| AMZN | Amazon.com | 912 | $211K | 0.1% | $230.82 | $129.55 | +78.2% | COM | 023135106 |
| WCCB | West Coast Community Bancorp | 4,648 | $205K | 0.1% | $44.00 | $41.74 | +4.9% | COM | 952170108 |
| VGT | Vanguard Information Technology ETF | 266 | $201K | 0.1% | $753.78 * | $95.02 | -0.8% | COM | 92204A702 |
| CSCO | Cisco Systems, Inc. | 2,421 | $186K | 0.1% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| VNQI | VANGUARD GLB EX US ETF | 3,948 | $181K | 0.1% | $45.84 | $47.25 | -3.0% | COM | 922042676 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 2,134 | $170K | 0.1% | $79.73 | $79.80 | -0.1% | COM | 92206C409 |
| BND | Vanguard Total Bond Market | 2,250 | $167K | 0.1% | $74.07 | $74.43 | -0.5% | COM | 921937835 |
| COST | Costco Wholesale Corp | 190 | $164K | 0.1% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| MSFT | Microsoft Corp Com | 310 | $150K | 0.1% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| VO | VANGUARD MID CAP ETF | 469 | $136K | 0.1% | $290.22 * | $72.74 | -0.3% | COM | 922908629 |
| AMGN | Amgen Inc | 396 | $130K | 0.1% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| WFC | Wells Fargo & Company | 1,347 | $126K | 0.1% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| A | Agilent Technologies, Inc. | 828 | $113K | 0.1% | $136.07 | $143.72 | -5.3% | COM | 00846U101 |
| KEYS | Keysight Technologies, Inc. | 465 | $94,483 | 0.0% | $203.19 | $185.56 | +9.5% | COM | 49338L103 |
| GOOG | Google Inc | 280 | $87,864 | 0.0% | $313.80 | $286.33 | +9.6% | COM | 02079K107 |
| UBER | Uber Technologies Inc | 1,053 | $86,041 | 0.0% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| SPY | Spdr Tr Unit Ser 1 | 116 | $79,103 | 0.0% | $681.92 | $675.88 | +0.9% | COM | 78462F103 |
| LLY | Eli Lilly & Co | 69 | $74,153 | 0.0% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| VIGI | Vanguard Intl Div Apprec ETF | 809 | $73,983 | 0.0% | $91.45 | $90.43 | +1.1% | COM | 921946810 |
| META | Meta Platforms Inc Com Cl A | 108 | $71,290 | 0.0% | $660.09 | $667.32 | -1.1% | COM | 30303M102 |
| XBI | SPDR S&P Biotech ETF | 526 | $64,135 | 0.0% | $121.93 | $114.66 | +6.3% | COM | 78464A870 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 1,491 | $64,024 | 0.0% | $42.94 | $41.73 | +2.9% | COM | 381430107 |
| FDX | Federal Express Corp | 139 | $40,152 | 0.0% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| AVGO | Broadcom Inc | 100 | $34,610 | 0.0% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| HD | Home Depot Inc. | 100 | $34,410 | 0.0% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| RTX | Rtx Corp | 186 | $34,112 | 0.0% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| ZS | Zscaler Inc | 150 | $33,738 | 0.0% | $224.92 | $282.25 | -20.3% | COM | 98980G102 |
| JNJ | Johnson & Johnson | 150 | $31,043 | 0.0% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| BX | Blackstone Inc | 184 | $28,362 | 0.0% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| IBM | International Business Machines | 84 | $24,989 | 0.0% | $297.49 | $298.78 | -0.9% | COM | 459200101 |
| FTCS | First Trust Capital Strength ETF | 218 | $20,168 | 0.0% | $92.51 | $92.44 | +0.1% | COM | 33733E104 |
| PEP | Pepsico, Inc | 125 | $17,940 | 0.0% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| VRSN | VeriSign, Inc. | 50 | $12,148 | 0.0% | $242.96 | $250.80 | -3.1% | COM | 92343E102 |
| AMAT | Applied Materials | 45 | $11,565 | 0.0% | $257.00 | $239.49 | +7.3% | COM | 038222105 |
| CARR | Carrier Global Corp-Wi | 186 | $9,828 | 0.0% | $52.84 | $55.53 | -4.8% | COM | 14448C104 |
| SBUX | Starbucks Corporation | 115 | $9,684 | 0.0% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| NVDA | NVIDIA CORP COM | 50 | $9,325 | 0.0% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| OTIS | OTIS Worldwide Corp-Wi | 93 | $8,124 | 0.0% | $87.35 | $89.25 | -2.1% | COM | 68902V107 |
| GOOGL | GOOGLE INC CL A | 22 | $6,886 | 0.0% | $313.00 | $285.60 | +9.6% | COM | 02079K305 |
| JPM | JP Morgan Chase | 21 | $6,767 | 0.0% | $322.24 | $309.53 | +4.1% | COM | 46625H100 |
| ABBV | Abbvie Inc | 20 | $4,570 | 0.0% | $228.50 | $227.54 | +0.4% | COM | 00287Y109 |
| SAP | SAP SE ADR | 18 | $4,372 | 0.0% | $242.89 | $254.80 | -4.7% | COM | 803054204 |
| V | Visa Inc | 12 | $4,209 | 0.0% | $350.75 | $340.38 | +3.0% | COM | 92826C839 |
| WRB | WR Berkley Corp | 60 | $4,207 | 0.0% | $70.12 | $72.74 | -3.6% | COM | 084423102 |
| BLK | BlackRock Inc | 3 | $3,211 | 0.0% | $1070.33 | $1089.41 | -1.8% | COM | 09290D101 |
| SYK | Stryker Corp | 9 | $3,163 | 0.0% | $351.44 | $363.46 | -3.3% | COM | 863667101 |
| CTAS | Cintas Corp | 16 | $3,009 | 0.0% | $188.06 | $188.13 | -0.0% | COM | 172908105 |
| CRM | Salesforce.com | 11 | $2,914 | 0.0% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| BURL | Burlington Stores Inc | 10 | $2,889 | 0.0% | $288.90 | $271.28 | +6.5% | COM | 122017106 |
| PANW | Palo Alto Networks | 14 | $2,579 | 0.0% | $184.21 | $201.75 | -8.7% | COM | 697435105 |
| KD | Kyndryl Hldgs Inc Com | 14 | $372 | 0.0% | $26.57 | $27.11 | -2.0% | COM | 50155Q100 |
| ENDV | ENDONOVO THERAPEUTICS INC COM | 60 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 29272H300 |