CIK: 0001950962 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $186,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 387,565 | $32,897 | 17.6% | $7.79 | — | MSCI ACWI ETF | 464288257 |
| AFRM | AFFIRM HLDGS INC | 2,458,387 | $23,773 | 12.7% | $52.33 | -71.2% | COM CL A | 00827B106 |
| SPY | SPDR S&P 500 ETF TR | 29,599 | $11,361 | 6.1% | $223.58 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 86,495 | $7,455 | 4.0% | $83.51 | — | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 193,632 | $7,339 | 3.9% | $8.67 | — | MSCI EMG MKT ETF | 464287234 |
| JMST | J P MORGAN EXCHANGE TRADED F | 131,565 | $6,649 | 3.6% | $41.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GTLB | GITLAB INC | 128,532 | $5,840 | 3.1% | $59.68 | -24.3% | CLASS A COM | 37637K108 |
| GLD | SPDR GOLD TR | 33,208 | $5,633 | 3.0% | $0.18 | — | GOLD SHS | 78463V107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 35,273 | $5,588 | 3.0% | $22.75 | — | FTSE RAFI 1500 | 46137V597 |
| COIN | COINBASE GLOBAL INC | 157,616 | $5,578 | 3.0% | $195.40 | -73.0% | COM CL A | 19260Q107 |
| IAU | ISHARES GOLD TR | 154,134 | $5,331 | 2.9% | $8.94 | — | ISHARES NEW | 464285204 |
| IWR | ISHARES TR | 68,436 | $4,616 | 2.5% | $13.29 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,302 | $4,378 | 2.3% | $3.50 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 16,590 | $3,554 | 1.9% | $173.64 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 34,057 | $2,784 | 1.5% | $76.97 | -4.9% | COM | 68389X105 |
| AAPL | APPLE INC | 19,620 | $2,552 | 1.4% | $164.84 | -14.6% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,981 | $2,117 | 1.1% | $86.76 | +1.0% | COM | 75513E101 |
| MINT | PIMCO ETF TR | 20,798 | $2,059 | 1.1% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 5,816 | $2,044 | 1.1% | $118.16 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 8,087 | $1,939 | 1.0% | $291.40 | -19.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,783 | $1,786 | 1.0% | $323.46 | -8.2% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 12,849 | $1,739 | 0.9% | $0.11 | — | ADR | 670100205 |
| QQQ | INVESCO QQQ TR | 6,245 | $1,663 | 0.9% | $11.69 | — | UNIT SER 1 | 46090E103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,700 | $1,660 | 0.9% | $5.72 | — | FTSE RAFI 1000 | 46137V613 |
| DOCU | DOCUSIGN INC | 29,382 | $1,628 | 0.9% | $114.77 | -57.6% | COM | 256163106 |
| HD | HOME DEPOT INC | 4,739 | $1,497 | 0.8% | $304.98 | -7.8% | COM | 437076102 |
| NKE | NIKE INC | 12,059 | $1,411 | 0.8% | $128.26 | -25.7% | CL B | 654106103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 833,802 | $1,409 | 0.8% | $2.38 | — | CL A SHS | 37611X100 |
| GOOGL | ALPHABET INC | 14,961 | $1,320 | 0.7% | $111.24 | -15.2% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 5,248 | $1,302 | 0.7% | $204.81 | +11.7% | COM | 369550108 |
| EFA | ISHARES TR | 18,900 | $1,241 | 0.7% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 12,258 | $1,216 | 0.7% | $85.95 | +1.9% | COM | 855244109 |
| — | UNILEVER PLC | 21,494 | $1,082 | 0.6% | $2.02 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 12,361 | $1,074 | 0.6% | $132.37 | -29.4% | COM | 254687106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,611 | $1,070 | 0.6% | $92.38 | -4.8% | COM NEW | 12541W209 |
| META | META PLATFORMS INC | 8,360 | $1,006 | 0.5% | $248.19 | -53.0% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 3,795 | $965 | 0.5% | $241.03 | -7.4% | COM | 075887109 |
| WMT | WALMART INC | 6,594 | $939 | 0.5% | $44.35 | +3.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 19,062 | $908 | 0.5% | $50.28 | -17.5% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 3,387 | $904 | 0.5% | $312.82 | -15.6% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN INC | 3,257 | $902 | 0.5% | $217.46 | +29.9% | COM | 09062X103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,102 | $856 | 0.5% | $117.24 | -23.3% | COM | 459506101 |
| JNJ | JOHNSON & JOHNSON | 4,641 | $820 | 0.4% | $151.80 | +3.5% | COM | 478160104 |
| PXF | INVESCO EXCH TRADED FD TR II | 19,243 | $799 | 0.4% | $4.38 | — | FTSE RAFI DEV | 46138E743 |
| MDT | MEDTRONIC PLC | 9,548 | $749 | 0.4% | $93.13 | -21.1% | SHS | G5960L103 |
| V | VISA INC | 3,523 | $734 | 0.4% | $210.05 | -6.2% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 4,706 | $657 | 0.4% | $87.56 | -8.3% | COM | 697435105 |
| VOE | VANGUARD INDEX FDS | 4,787 | $647 | 0.3% | $5.39 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,106 | $634 | 0.3% | $1.08 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,855 | $624 | 0.3% | $481.10 | -33.5% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,255 | $586 | 0.3% | $82.47 | -32.5% | CL A | 192446102 |
| PG | PROCTER AND GAMBLE CO | 3,688 | $559 | 0.3% | $142.14 | -8.7% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 2,655 | $508 | 0.3% | $3.87 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 5,260 | $467 | 0.3% | $112.04 | -15.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 2,389 | $434 | 0.2% | $148.42 | +8.4% | COM | 713448108 |
| AGG | ISHARES TR | 4,217 | $409 | 0.2% | $46.35 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 626 | $345 | 0.2% | $562.91 | -6.7% | COM | 883556102 |
| MMM | 3M CO | 2,870 | $344 | 0.2% | $114.60 | -20.9% | COM | 88579Y101 |
| PXH | INVESCO EXCH TRADED FD TR II | 19,224 | $339 | 0.2% | $0.76 | — | FTSE RAFI EMNG | 46138E727 |
| PDN | INVESCO EXCH TRADED FD TR II | 11,082 | $328 | 0.2% | $1.16 | — | FTSE RAFI SML | 46138E735 |
| ICF | ISHARES TR | 5,822 | $319 | 0.2% | $0.07 | — | COHEN STEER REIT | 464287564 |
| VV | VANGUARD INDEX FDS | 1,815 | $316 | 0.2% | $0.21 | — | LARGE CAP ETF | 922908637 |
| SCHB | SCHWAB STRATEGIC TR | 7,053 | $316 | 0.2% | $0.05 | — | US BRD MKT ETF | 808524102 |
| WDAY | WORKDAY INC | 1,852 | $310 | 0.2% | $238.31 | -34.6% | CL A | 98138H101 |
| INTU | INTUIT | 747 | $291 | 0.2% | $499.50 | -22.1% | COM | 461202103 |
| DEM | WISDOMTREE TR | 8,053 | $287 | 0.2% | $0.85 | — | EMER MKT HIGH FD | 97717W315 |
| AMZN | AMAZON COM INC | 3,380 | $285 | 0.2% | $127.00 | -22.2% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 3,335 | $278 | 0.1% | $83.37 | -11.0% | COM | 808513105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,221 | $277 | 0.1% | $13.34 | -43.2% | CL A | 69608A108 |
| CMF | ISHARES TR | 4,891 | $274 | 0.1% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| COST | COSTCO WHSL CORP NEW | 574 | $262 | 0.1% | $500.83 | -6.4% | COM | 22160K105 |
| TIP | ISHARES TR | 2,386 | $254 | 0.1% | $5.08 | — | TIPS BD ETF | 464287176 |
| IWN | ISHARES TR | 1,808 | $251 | 0.1% | $2.30 | — | RUS 2000 VAL ETF | 464287630 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,379 | $250 | 0.1% | $17.23 | — | EMRNG MKT SVRG | 46138E784 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,216 | $247 | 0.1% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| DHR | DANAHER CORPORATION | 874 | $232 | 0.1% | $228.13 | 0.0% | COM | 235851102 |
| SCHM | SCHWAB STRATEGIC TR | 3,464 | $227 | 0.1% | $0.08 | — | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 2,011 | $218 | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 2,021 | $213 | 0.1% | $51.64 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 1,432 | $209 | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| WEAV | WEAVE COMMUNICATIONS INC | 31,372 | $144 | 0.1% | $4.81 | +2.1% | COM | 94724R108 |
| — | TILRAY BRANDS INC | 14,000 | $38 | 0.0% | $1.29 | — | COM CL 2 | 88688T100 |