CIK: 0001950962 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $236,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 413,946 | $39,714 | 16.8% | $13.22 | — | MSCI ACWI ETF | 464288257 |
| AFRM | AFFIRM HLDGS INC | 2,051,587 | $31,451 | 13.3% | $52.33 | -74.7% | COM CL A | 00827B106 |
| SPY | SPDR S&P 500 ETF TR | 32,036 | $14,253 | 6.0% | $237.82 | — | TR UNIT | 78462F103 |
| COIN | COINBASE GLOBAL INC | 149,816 | $10,719 | 4.5% | $195.40 | -69.5% | COM CL A | 19260Q107 |
| VT | VANGUARD INTL EQUITY INDEX F | 90,205 | $8,748 | 3.7% | $84.07 | — | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 192,982 | $7,634 | 3.2% | $8.67 | — | MSCI EMG MKT ETF | 464287234 |
| JMST | J P MORGAN EXCHANGE TRADED F | 143,787 | $7,283 | 3.1% | $42.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 40,153 | $6,899 | 2.9% | $40.44 | — | FTSE RAFI 1500 | 46137V597 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,641 | $6,576 | 2.8% | $14.81 | — | FTSE EMR MKT ETF | 922042858 |
| GTLB | GITLAB INC | 128,532 | $6,569 | 2.8% | $59.68 | -37.7% | CLASS A COM | 37637K108 |
| IAU | ISHARES GOLD TR | 173,023 | $6,296 | 2.7% | $11.99 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 32,266 | $5,752 | 2.4% | $4.19 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 71,753 | $5,240 | 2.2% | $16.82 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 16,590 | $4,565 | 1.9% | $173.64 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 9,437 | $3,858 | 1.6% | $228.17 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 18,865 | $3,659 | 1.5% | $164.40 | +4.7% | COM | 037833100 |
| META | META PLATFORMS INC | 11,760 | $3,375 | 1.4% | $225.33 | +8.7% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 8,382 | $3,100 | 1.3% | $98.31 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 22,319 | $2,658 | 1.1% | $76.97 | +30.4% | COM | 68389X105 |
| MINT | PIMCO ETF TR | 26,591 | $2,653 | 1.1% | $25.28 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 7,612 | $2,592 | 1.1% | $290.82 | +5.6% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,866 | $1,942 | 0.8% | $21.11 | — | FTSE RAFI 1000 | 46137V613 |
| GOOGL | ALPHABET INC | 16,130 | $1,931 | 0.8% | $108.13 | +5.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,641 | $1,924 | 0.8% | $322.86 | +1.1% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,036 | $1,865 | 0.8% | $86.76 | +6.4% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 18,205 | $1,625 | 0.7% | $119.74 | -22.7% | COM | 254687106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 833,802 | $1,551 | 0.7% | $2.38 | — | CL A SHS | 37611X100 |
| — | UNILEVER PLC | 29,082 | $1,516 | 0.6% | $17.16 | — | SPON ADR NEW | 904767704 |
| DOCU | DOCUSIGN INC | 29,382 | $1,501 | 0.6% | $114.77 | -53.9% | COM | 256163106 |
| HD | HOME DEPOT INC | 4,832 | $1,501 | 0.6% | $303.41 | -8.9% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,819 | $1,378 | 0.6% | $431.91 | -6.7% | COM | 00724F101 |
| EFA | ISHARES TR | 18,900 | $1,370 | 0.6% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S | 7,812 | $1,264 | 0.5% | $0.11 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 14,060 | $1,248 | 0.5% | $85.93 | -7.6% | SHS | G5960L103 |
| NKE | NIKE INC | 10,959 | $1,213 | 0.5% | $128.26 | -13.2% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 4,706 | $1,202 | 0.5% | $87.56 | +18.8% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 3,847 | $1,187 | 0.5% | $305.43 | -8.4% | SHS CLASS A | G1151C101 |
| V | VISA INC | 4,769 | $1,133 | 0.5% | $212.42 | +5.7% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 18,200 | $1,110 | 0.5% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 6,634 | $1,098 | 0.5% | $150.46 | -1.0% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 4,914 | $1,057 | 0.4% | $204.81 | -0.1% | COM | 369550108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,099 | $1,054 | 0.4% | $92.36 | -2.1% | COM NEW | 12541W209 |
| PXF | INVESCO EXCH TRADED FD TR II | 22,884 | $1,029 | 0.4% | $10.77 | — | FTSE RAFI DEV | 46138E743 |
| WMT | WALMART INC | 6,036 | $949 | 0.4% | $44.35 | +10.4% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 9,390 | $930 | 0.4% | $86.66 | +12.2% | COM | 855244109 |
| BIIB | BIOGEN INC | 3,248 | $925 | 0.4% | $221.96 | +34.2% | COM | 09062X103 |
| NVDA | NVIDIA CORPORATION | 2,162 | $915 | 0.4% | $17.00 | +95.1% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 17,626 | $912 | 0.4% | $50.28 | -9.5% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 3,104 | $819 | 0.3% | $241.03 | +0.4% | COM | 075887109 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,768 | $774 | 0.3% | $6.06 | — | VAN FTSE DEV MKT | 921943858 |
| INTU | INTUIT | 1,636 | $750 | 0.3% | $462.23 | -6.8% | COM | 461202103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,261 | $745 | 0.3% | $112.25 | -28.6% | COM | 459506101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,221 | $663 | 0.3% | $13.34 | -14.8% | CL A | 69608A108 |
| VOE | VANGUARD INDEX FDS | 4,779 | $661 | 0.3% | $9.42 | — | MCAP VL IDXVIP | 922908512 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,943 | $649 | 0.3% | $81.32 | -27.0% | CL A | 192446102 |
| GOOG | ALPHABET INC | 5,260 | $636 | 0.3% | $112.04 | +2.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 4,187 | $635 | 0.3% | $140.58 | +0.5% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,936 | $632 | 0.3% | $29.20 | — | TOTAL INT BD ETF | 92203J407 |
| PEP | PEPSICO INC | 3,055 | $566 | 0.2% | $150.89 | +13.0% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 2,326 | $512 | 0.2% | $3.87 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 3,551 | $463 | 0.2% | $125.54 | -9.0% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 11,960 | $426 | 0.2% | $34.80 | — | INTL EQTY ETF | 808524805 |
| WDAY | WORKDAY INC | 1,852 | $418 | 0.2% | $238.31 | -15.9% | CL A | 98138H101 |
| IUSG | ISHARES TR | 4,080 | $398 | 0.2% | $97.64 | — | CORE S&P US GWT | 464287671 |
| MMM | 3M CO | 3,872 | $388 | 0.2% | $106.04 | -26.9% | COM | 88579Y101 |
| AGG | ISHARES TR | 3,875 | $380 | 0.2% | $46.35 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 1,815 | $368 | 0.2% | $0.21 | — | LARGE CAP ETF | 922908637 |
| WEAV | WEAVE COMMUNICATIONS INC | 31,372 | $349 | 0.1% | $4.81 | +38.9% | COM | 94724R108 |
| PDN | INVESCO EXCH TRADED FD TR II | 10,508 | $324 | 0.1% | $1.16 | — | FTSE RAFI SML | 46138E735 |
| SCHB | SCHWAB STRATEGIC TR | 6,218 | $321 | 0.1% | $0.05 | — | US BRD MKT ETF | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 601 | $314 | 0.1% | $562.91 | -4.9% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 574 | $309 | 0.1% | $500.83 | -2.7% | COM | 22160K105 |
| DEM | WISDOMTREE TR | 7,768 | $297 | 0.1% | $1.27 | — | EMER MKT HIGH FD | 97717W315 |
| JPM | JPMORGAN CHASE & CO | 2,040 | $297 | 0.1% | $128.16 | +1.2% | COM | 46625H100 |
| CMF | ISHARES TR | 4,978 | $284 | 0.1% | $56.12 | — | CALIF MUN BD ETF | 464288356 |
| KO | COCA COLA CO | 4,577 | $278 | 0.1% | $55.41 | +3.5% | COM | 191216100 |
| IWN | ISHARES TR | 1,790 | $252 | 0.1% | $2.30 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 1,115 | $245 | 0.1% | $210.92 | — | MID CAP ETF | 922908629 |
| SHY | ISHARES TR | 2,953 | $239 | 0.1% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMERICA CORP | 8,300 | $238 | 0.1% | $30.57 | -12.9% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 3,321 | $236 | 0.1% | $0.08 | — | US MID-CAP ETF | 808524508 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,885 | $232 | 0.1% | $17.33 | — | EMRNG MKT SVRG | 46138E784 |
| PXH | INVESCO EXCH TRADED FD TR II | 12,361 | $230 | 0.1% | $0.76 | — | FTSE RAFI EMNG | 46138E727 |
| VGT | VANGUARD WORLD FDS | 513 | $227 | 0.1% | $442.84 | — | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 1,056 | $223 | 0.1% | $166.88 | +20.9% | COM | 79466L302 |
| MUB | ISHARES TR | 2,073 | $221 | 0.1% | $106.76 | — | NATIONAL MUN ETF | 464288414 |
| PECO | PHILLIPS EDISON & CO INC | 6,231 | $213 | 0.1% | $32.71 | — | COMMON STOCK | 71844V201 |
| DHR | DANAHER CORPORATION | 874 | $210 | 0.1% | $228.13 | -8.5% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $208 | 0.1% | $323.64 | -4.9% | COM | 38141G104 |
| ABNB | AIRBNB INC | 1,610 | $206 | 0.1% | $114.18 | +2.4% | COM CL A | 009066101 |
| BSV | VANGUARD BD INDEX FDS | 2,723 | $206 | 0.1% | $76.50 | — | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 1,164 | $202 | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| — | TILRAY BRANDS INC | 14,000 | $22 | 0.0% | $1.29 | — | FTSE RAFI EMNG | 88688T100 |