Location: Los Altos, CA
CIK: 0001911695 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc | 5,600 | $2.115M | 0.8% | $377.75 | — | COM | 11135F101 |
| NVDA | NVIDIA CORP COM | 1,670 | $334K | 0.1% | $200.09 | — | COM | 67066G104 |
| IGF | iShares Global Infrastructure ETF | 4,673 | $311K | 0.1% | $66.60 | — | COM | 464288372 |
| VGT | Vanguard Information Technology ETF | 2,128 | $254K | 0.1% | $119.52 | — | COM | 92204A702 |
| SLV | iSHARES SILVER TRUST | 4,190 | $224K | 0.1% | $53.47 | — | COM | 46428Q109 |
| AMZN | Amazon.com | 899 | $214K | 0.1% | $238.34 | — | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMBS | VANGUARD MORTGAGE-BACK SEC ETF | 346,727 (+7.4%) | $16.23M (+7.1%) | 6.2% | $12202.29 | — | COM | 92206C771 |
| VUG | VANGUARD GROWTH ETF | 70,948 (+500.0%) | $6.111M (+18.3%) | 2.4% | $125.82 | — | COM | 922908736 |
| VCIT | VANGUARD INT-TERM CORP ETF | 119,883 (+7.4%) | $9.908M (+7.3%) | 3.8% | $13377.10 | — | COM | 92206C870 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 163,287 (+4.6%) | $8.202M (+5.2%) | 3.2% | $48.49 | — | COM | 922020805 |
| ESGV | Vanguard ESG US Stock ETF | 9,678 (+3.4%) | $1.28M (+21.7%) | 0.5% | $9880.14 | — | COM | 921910733 |
| VUSB | Vanguard Ultra-Short Bond ETF | 9,643 (+12.3%) | $480K (+12.3%) | 0.2% | $49.91 | — | COM | 92203C303 |
| BNDX | Vanguard Total International Bond ETF | 7,213 (+15.1%) | $349K (+16.0%) | 0.1% | $48.33 | — | COM | 92203J407 |
| DUSB | DIMENSNL ULTRASHRT FIXED INCM ETF | 28,419 (+2.2%) | $1.443M (+2.3%) | 0.6% | $50.72 | — | COM | 25434V591 |
| GLDM | SPDR Gold MiniShares | 5,543 (+18.3%) | $440K (+1.4%) | 0.2% | $90.63 | — | COM | 98149E303 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corporation Com C L A | 68,000 (-12.1%) | $20.58M (+96.4%) | 7.9% | $16.94 | — | COM | 093712107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 73,425 (-1.1%) | $17.84M (+10.7%) | 6.9% | $10054.56 | — | COM | 922908611 |
| VXF | VANGUARD EXTEND MKT ETF | 14,089 (-2.6%) | $3.469M (+16.5%) | 1.3% | $23690.20 | — | COM | 922908652 |
| DFUV | DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF | 54,645 (-1.4%) | $3.006M (+11.9%) | 1.2% | $6079.23 | — | COM | 25434V724 |
| VEU | VANGUARD ALLWRLD EX US ETF | 28,128 (-1.5%) | $2.356M (+9.8%) | 0.9% | $597.26 | — | COM | 922042775 |
| BRK/B | Berkshire Hathaway | 2,768 (-8.9%) | $1.385M (-4.9%) | 0.5% | $294.80 | — | COM | 084670702 |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 14,528 (-2.8%) | $1.099M (-2.7%) | 0.4% | $75.53 | — | COM | 922040845 |
| EBND | SPDR Blmbg Em Mkts Lcl Bd ETF | 36,368 (-4.4%) | $761K (-3.1%) | 0.3% | $20.64 | — | COM | 78464A391 |
| IBND | SPDR Blmbg Intl Corp Bd ETF | 24,982 (-1.6%) | $779K (-1.3%) | 0.3% | $31.08 | — | COM | 78464A151 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 154,081 | $57.02M | 21.9% | $16975.27 | — | COM | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 104,202 | $24.66M | 9.5% | $12345.88 | — | COM | 921908844 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 271,144 | $23.18M | 8.9% | $8276.46 | — | COM | 921909768 |
| VOO | Vanguard S&P 500 ETF | 16,643 | $11.43M | 4.4% | $7172.07 | — | COM | 922908363 |
| VTV | VANGUARD VALUE ETF | 35,630 | $7.765M | 3.0% | $13036.26 | — | COM | 922908744 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cap Index Fund | 82,953 | $12.8M | 4.9% | $15478.64 | — | COM | 922042718 |
| AAUA | ALPHA ARCHITECT US EQUTY 3 ETF | 63,129 | $3.594M | 1.4% | $48.94 | — | COM | 02072Q275 |
| VWO | VANGUARD FTSE EMR MKT ETF | 65,553 | $3.913M | 1.5% | $5270.31 | — | COM | 922042858 |
| VEA | VANGUARD FTSE DEV MKT ETF | 39,454 | $2.811M | 1.1% | $2934.95 | — | COM | 921943858 |
| VSGX | Vanguard EST International Stock ETF | 16,779 | $1.382M | 0.5% | $18533.00 | — | COM | 921910725 |
| VNQ | Vanguard Real Estate ETF | 22,729 | $2.192M | 0.8% | $5500.62 | — | COM | 922908553 |
| TSLA | Tesla Inc. | 2,778 | $1.168M | 0.4% | $296.68 | — | COM | 88160R101 |
| AAEQ | ALPHA ARCHITECT ETF US 2 EQUITY | 19,852 | $1.056M | 0.4% | $49.33 | — | COM | 02072Q358 |
| DFEV | DIMENSIONAL ETF TR EMERGING MKTS VA | 17,336 | $740K | 0.3% | $29.43 | — | COM | 25434V740 |
| VB | Vanguard Small Cap ETF | 1,978 | $600K | 0.2% | $224.68 | — | COM | 922908751 |
| DFIV | DIMENSIONAL ETF INTERNATIONAL VALUE | 64,540 | $3.486M | 1.3% | $33.64 | — | COM | 25434V807 |
| AAPL | Apple | 1,507 | $436K | 0.2% | $188.37 | — | COM | 037833100 |
| DFSV | Dimensional US Small Cap Value ETF | 11,214 | $435K | 0.2% | $29.61 | — | COM | 25434V815 |
| BWX | SPDR Blmbg Intl Trs Bd ETF | 35,835 | $777K | 0.3% | $21.95 | — | COM | 78464A516 |
| WCCB | West Coast Community Bancorp | 4,648 | $232K | 0.1% | $41.74 | — | COM | 952170108 |
| VNQI | VANGUARD GLB EX US ETF | 12,079 | $542K | 0.2% | $44.90 | — | COM | 922042676 |
| DISV | International Small Cap Value ETF | 6,297 | $253K | 0.1% | $24.50 | — | COM | 25434V781 |
| ORCL | Oracle Corp Com | 1,562 | $229K | 0.1% | $89.47 | — | COM | 68389X105 |