Location: Los Altos, CA
CIK: 0001950962 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 403,771 | $36.81M | 17.1% | $98.14 | — | MSCI ACWI ETF | 464288257 |
| AFRM | AFFIRM HLDGS INC | 2,268,387 | $25.56M | 11.8% | $52.33 | -75.9% | COM CL A | 00827B106 |
| SPY | SPDR S&P 500 ETF TR | 32,034 | $13.16M | 6.1% | $412.38 | — | TR UNIT | 78462F103 |
| COIN | COINBASE GLOBAL INC | 149,816 | $10.12M | 4.7% | $195.40 | -69.4% | COM CL A | 19260Q107 |
| VT | VANGUARD INTL EQUITY INDEX F | 86,495 | $7.965M | 3.7% | $83.51 | — | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 195,382 | $7.71M | 3.6% | $43.94 | — | MSCI EMG MKT ETF | 464287234 |
| JMST | J P MORGAN EXCHANGE TRADED F | 147,339 | $7.483M | 3.5% | $50.58 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GLD | SPDR GOLD TR | 33,951 | $6.221M | 2.9% | $180.70 | — | GOLD SHS | 78463V107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 37,631 | $6.191M | 2.9% | $178.28 | — | FTSE RAFI 1500 | 46137V597 |
| IAU | ISHARES GOLD TR | 163,548 | $6.112M | 2.8% | $36.22 | — | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,616 | $5.519M | 2.6% | $44.59 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 72,983 | $5.103M | 2.4% | $74.97 | — | RUS MID CAP ETF | 464287499 |
| GTLB | GITLAB INC | 128,532 | $4.407M | 2.0% | $59.68 | -26.4% | CLASS A COM | 37637K108 |
| IWF | ISHARES TR | 16,590 | $4.053M | 1.9% | $229.88 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 20,073 | $3.31M | 1.5% | $164.40 | -11.5% | COM | 037833100 |
| MINT | PIMCO ETF TR | 27,879 | $2.767M | 1.3% | $99.94 | — | ENHAN SHRT MA AC | 72201R833 |
| ORCL | ORACLE CORP | 27,727 | $2.576M | 1.2% | $76.97 | +10.2% | COM | 68389X105 |
| META | META PLATFORMS INC | 11,760 | $2.492M | 1.2% | $225.33 | -24.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 8,199 | $2.364M | 1.1% | $290.82 | -14.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 6,257 | $2.353M | 1.1% | $391.95 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 7,056 | $2.267M | 1.1% | $354.52 | — | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,627 | $2.02M | 0.9% | $86.76 | +6.4% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 19,717 | $1.974M | 0.9% | $119.74 | -17.7% | COM | 254687106 |
| GOOGL | ALPHABET INC | 18,574 | $1.927M | 0.9% | $108.13 | -11.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,022 | $1.859M | 0.9% | $322.86 | -4.5% | CL B NEW | 084670702 |
| DOCU | DOCUSIGN INC | 29,382 | $1.713M | 0.8% | $114.77 | -48.0% | COM | 256163106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,923 | $1.712M | 0.8% | $169.45 | — | FTSE RAFI 1000 | 46137V613 |
| — | UNILEVER PLC | 30,856 | $1.602M | 0.7% | $47.51 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 5,135 | $1.515M | 0.7% | $303.41 | -6.2% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 9,152 | $1.467M | 0.7% | $112.04 | — | ADR | 670100205 |
| NKE | NIKE INC | 11,869 | $1.46M | 0.7% | $128.26 | -9.0% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 13,098 | $1.364M | 0.6% | $86.66 | +12.0% | COM | 855244109 |
| EFA | ISHARES TR | 18,900 | $1.352M | 0.6% | $73.61 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 15,571 | $1.266M | 0.6% | $85.93 | -13.3% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 5,185 | $1.183M | 0.5% | $204.81 | +6.3% | COM | 369550108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,804 | $1.18M | 0.5% | $92.36 | -0.9% | COM NEW | 12541W209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,048 | $1.175M | 0.5% | $431.91 | -17.7% | COM | 00724F101 |
| V | VISA INC | 5,059 | $1.141M | 0.5% | $212.42 | +2.6% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 3,955 | $1.13M | 0.5% | $305.43 | -14.4% | SHS CLASS A | G1151C101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 833,802 | $1.109M | 0.5% | $2.38 | — | CL A SHS | 37611X100 |
| JNJ | JOHNSON & JOHNSON | 7,064 | $1.095M | 0.5% | $150.46 | -1.7% | COM | 478160104 |
| SPYG | SPDR SER TR | 18,200 | $1.008M | 0.5% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| BIIB | BIOGEN INC | 3,525 | $980K | 0.5% | $221.96 | +24.7% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 18,720 | $979K | 0.5% | $50.28 | -10.8% | COM | 17275R102 |
| WMT | WALMART INC | 6,465 | $957K | 0.4% | $44.35 | +3.3% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 4,706 | $940K | 0.4% | $87.56 | -3.2% | COM | 697435105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,061 | $933K | 0.4% | $112.25 | -18.4% | COM | 459506101 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,845 | $918K | 0.4% | $45.29 | — | FTSE RAFI DEV | 46138E743 |
| BDX | BECTON DICKINSON & CO | 3,368 | $834K | 0.4% | $241.03 | -3.7% | COM | 075887109 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,916 | $674K | 0.3% | $47.68 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 4,465 | $664K | 0.3% | $140.58 | -5.3% | COM | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,801 | $658K | 0.3% | $81.32 | -26.6% | CL A | 192446102 |
| VOE | VANGUARD INDEX FDS | 4,634 | $621K | 0.3% | $148.53 | — | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 2,162 | $601K | 0.3% | $17.00 | +27.2% | COM | 67066G104 |
| PEP | PEPSICO INC | 3,144 | $573K | 0.3% | $150.89 | +5.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 5,260 | $547K | 0.3% | $112.04 | -14.5% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,652 | $541K | 0.3% | $226.62 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 4,031 | $424K | 0.2% | $106.04 | -20.0% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 11,955 | $416K | 0.2% | $34.80 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 3,850 | $384K | 0.2% | $104.46 | — | CORE US AGGBD ET | 464287226 |
| WDAY | WORKDAY INC | 1,852 | $383K | 0.2% | $238.31 | -23.7% | CL A | 98138H101 |
| AMZN | AMAZON COM INC | 3,551 | $367K | 0.2% | $125.54 | -23.0% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,221 | $365K | 0.2% | $13.34 | -41.3% | CL A | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 626 | $361K | 0.2% | $562.91 | -0.7% | COM | 883556102 |
| VV | VANGUARD INDEX FDS | 1,815 | $339K | 0.2% | $208.26 | — | LARGE CAP ETF | 922908637 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,889 | $337K | 0.2% | $51.54 | — | TOTAL INT BD ETF | 92203J407 |
| INTU | INTUIT | 747 | $333K | 0.2% | $499.50 | -19.3% | COM | 461202103 |
| PDN | INVESCO EXCH TRADED FD TR II | 10,594 | $329K | 0.2% | $34.10 | — | FTSE RAFI SML | 46138E735 |
| ICF | ISHARES TR | 5,822 | $323K | 0.1% | $70.94 | — | COHEN STEER REIT | 464287564 |
| SCHB | SCHWAB STRATEGIC TR | 6,213 | $297K | 0.1% | $53.43 | — | US BRD MKT ETF | 808524102 |
| DEM | WISDOMTREE TR | 7,681 | $291K | 0.1% | $43.51 | — | EMER MKT HIGH FD | 97717W315 |
| COST | COSTCO WHSL CORP NEW | 574 | $285K | 0.1% | $500.83 | -5.9% | COM | 22160K105 |
| KO | COCA COLA CO | 4,577 | $285K | 0.1% | $55.41 | 0.0% | COM | 191216100 |
| CMF | ISHARES TR | 4,927 | $283K | 0.1% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| JPM | JPMORGAN CHASE & CO | 2,040 | $266K | 0.1% | $128.16 | 0.0% | COM | 46625H100 |
| IWN | ISHARES TR | 1,790 | $245K | 0.1% | $160.88 | — | RUS 2000 VAL ETF | 464287630 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,001 | $239K | 0.1% | $20.60 | — | FTSE RAFI EMNG | 46138E727 |
| BAC | BANK AMERICA CORP | 8,300 | $237K | 0.1% | $30.57 | 0.0% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 3,467 | $235K | 0.1% | $75.84 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 1,115 | $235K | 0.1% | $210.92 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 2,063 | $227K | 0.1% | $123.53 | — | TIPS BD ETF | 464287176 |
| DHR | DANAHER CORPORATION | 874 | $221K | 0.1% | $228.13 | -1.8% | COM | 235851102 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,343 | $218K | 0.1% | $17.23 | — | EMRNG MKT SVRG | 46138E784 |
| VYM | VANGUARD WHITEHALL FDS | 2,011 | $212K | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 1,056 | $211K | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $211K | 0.1% | $323.64 | 0.0% | COM | 38141G104 |
| BSV | VANGUARD BD INDEX FDS | 2,708 | $207K | 0.1% | $76.50 | — | SHORT TRM BOND | 921937827 |
| PECO | PHILLIPS EDISON & CO INC | 6,231 | $204K | 0.1% | $32.71 | — | COMMON STOCK | 71844V201 |
| SHV | ISHARES TR | 1,822 | $201K | 0.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| ABNB | AIRBNB INC | 1,610 | $200K | 0.1% | $114.18 | 0.0% | COM CL A | 009066101 |
| WEAV | WEAVE COMMUNICATIONS INC | 31,372 | $156K | 0.1% | $4.81 | +4.5% | COM | 94724R108 |
| — | TILRAY BRANDS INC | 14,000 | $35,420 | 0.0% | $5.86 | — | COM | 88688T100 |