Location: Los Altos, CA
CIK: 0001950962 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | 1,991,587 | $42.36M | 17.6% | $52.33 | -65.1% | COM CL A | 00827B106 |
| ACWI | ISHARES TR | 417,111 | $38.53M | 16.0% | $98.08 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 32,092 | $13.77M | 5.7% | $412.38 | — | TR UNIT | 78462F103 |
| COIN | COINBASE GLOBAL INC | 149,875 | $11.25M | 4.7% | $195.40 | -56.9% | COM CL A | 19260Q107 |
| VT | VANGUARD INTL EQUITY INDEX F | 92,630 | $8.631M | 3.6% | $84.30 | — | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 183,102 | $6.949M | 2.9% | $43.94 | — | MSCI EMG MKT ETF | 464287234 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 203,118 | $6.701M | 2.8% | $61.63 | — | FTSE RAFI 1500 | 46137V597 |
| IAU | ISHARES GOLD TR | 172,466 | $6.035M | 2.5% | $36.23 | — | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,841 | $5.954M | 2.5% | $43.98 | — | FTSE EMR MKT ETF | 922042858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 115,639 | $5.834M | 2.4% | $50.58 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GTLB | GITLAB INC | 128,532 | $5.812M | 2.4% | $59.68 | -19.8% | CLASS A COM | 37637K108 |
| META | META PLATFORMS INC | 18,628 | $5.592M | 2.3% | $252.57 | +18.5% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 30,116 | $5.163M | 2.1% | $180.70 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 68,319 | $4.753M | 2.0% | $74.97 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 11,402 | $4.495M | 1.9% | $397.06 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 16,765 | $4.468M | 1.9% | $230.27 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 8,973 | $3.22M | 1.3% | $357.07 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 17,579 | $3.01M | 1.2% | $164.40 | +10.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,656 | $2.417M | 1.0% | $290.82 | +11.6% | COM | 594918104 |
| MINT | PIMCO ETF TR | 24,036 | $2.407M | 1.0% | $99.94 | — | ENHAN SHRT MA AC | 72201R833 |
| ORCL | ORACLE CORP | 22,343 | $2.367M | 1.0% | $76.97 | +46.5% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 16,287 | $2.131M | 0.9% | $108.13 | +18.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,675 | $1.988M | 0.8% | $322.86 | +9.9% | CL B NEW | 084670702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 60,624 | $1.929M | 0.8% | $58.67 | — | FTSE RAFI 1000 | 46137V613 |
| DIS | DISNEY WALT CO | 21,769 | $1.764M | 0.7% | $113.79 | -26.7% | COM | 254687106 |
| — | UNILEVER PLC | 34,045 | $1.682M | 0.7% | $47.78 | — | SPON ADR NEW | 904767704 |
| RTX | RTX CORPORATION | 22,944 | $1.651M | 0.7% | $85.82 | -5.3% | COM | 75513E101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 833,802 | $1.509M | 0.6% | $2.38 | — | CL A SHS | 37611X100 |
| HD | HOME DEPOT INC | 4,767 | $1.44M | 0.6% | $303.41 | -0.1% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 15,328 | $1.394M | 0.6% | $101.70 | — | ADR | 670100205 |
| ADBE | ADOBE INC | 2,712 | $1.383M | 0.6% | $431.91 | +21.5% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 17,262 | $1.365M | 0.6% | $84.42 | -7.8% | SHS | G5960L103 |
| DOCU | DOCUSIGN INC | 29,382 | $1.234M | 0.5% | $114.77 | -57.3% | COM | 256163106 |
| NKE | NIKE INC | 12,604 | $1.209M | 0.5% | $124.34 | -21.0% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 3,888 | $1.194M | 0.5% | $305.41 | -0.3% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 16,848 | $1.161M | 0.5% | $73.61 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 4,827 | $1.11M | 0.5% | $212.71 | +11.0% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 4,706 | $1.103M | 0.5% | $87.56 | +35.1% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 4,975 | $1.099M | 0.5% | $204.89 | +3.1% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 6,968 | $1.085M | 0.5% | $150.59 | +1.8% | COM | 478160104 |
| SPYG | SPDR SER TR | 18,200 | $1.079M | 0.4% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| PXF | INVESCO EXCH TRADED FD TR II | 24,683 | $1.074M | 0.4% | $45.14 | — | FTSE RAFI DEV | 46138E743 |
| NVDA | NVIDIA CORPORATION | 2,162 | $940K | 0.4% | $17.00 | +163.3% | COM | 67066G104 |
| WMT | WALMART INC | 5,754 | $920K | 0.4% | $44.35 | +16.8% | COM | 931142103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,383 | $901K | 0.4% | $92.36 | -4.9% | COM NEW | 12541W209 |
| SBUX | STARBUCKS CORP | 9,432 | $861K | 0.4% | $86.66 | +6.7% | COM | 855244109 |
| INTU | INTUIT | 1,636 | $836K | 0.3% | $462.23 | +7.9% | COM | 461202103 |
| BIIB | BIOGEN INC | 3,220 | $828K | 0.3% | $221.96 | +20.5% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 15,351 | $825K | 0.3% | $50.28 | +0.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 5,260 | $694K | 0.3% | $112.04 | +15.2% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,221 | $692K | 0.3% | $13.34 | +19.4% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,573 | $681K | 0.3% | $47.52 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,594 | $650K | 0.3% | $50.18 | — | TOTAL INT BD ETF | 92203J407 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,303 | $642K | 0.3% | $112.25 | -38.7% | COM | 459506101 |
| VOE | VANGUARD INDEX FDS | 4,840 | $634K | 0.3% | $148.01 | — | MCAP VL IDXVIP | 922908512 |
| MMM | 3M CO | 6,755 | $632K | 0.3% | $94.74 | -16.0% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 4,153 | $606K | 0.3% | $140.58 | +2.5% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 1,990 | $514K | 0.2% | $241.03 | +7.2% | COM | 075887109 |
| PEP | PEPSICO INC | 3,011 | $510K | 0.2% | $150.89 | +10.8% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 2,331 | $495K | 0.2% | $226.62 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 3,551 | $451K | 0.2% | $125.54 | +6.7% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 11,960 | $406K | 0.2% | $34.80 | — | INTL EQTY ETF | 808524805 |
| IUSG | ISHARES TR | 4,234 | $403K | 0.2% | $97.55 | — | CORE S&P US GWT | 464287671 |
| WDAY | WORKDAY INC | 1,852 | $398K | 0.2% | $238.31 | -2.7% | CL A | 98138H101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,340 | $365K | 0.2% | $156.15 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 1,815 | $355K | 0.1% | $208.26 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 574 | $324K | 0.1% | $500.83 | +6.3% | COM | 22160K105 |
| PDN | INVESCO EXCH TRADED FD TR II | 10,514 | $311K | 0.1% | $34.10 | — | FTSE RAFI SML | 46138E735 |
| SCHB | SCHWAB STRATEGIC TR | 6,224 | $310K | 0.1% | $53.43 | — | US BRD MKT ETF | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 601 | $304K | 0.1% | $562.91 | -6.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 2,040 | $296K | 0.1% | $128.16 | +11.0% | COM | 46625H100 |
| DEM | WISDOMTREE TR | 7,839 | $294K | 0.1% | $43.45 | — | EMER MKT HIGH FD | 97717W315 |
| CMF | ISHARES TR | 4,980 | $273K | 0.1% | $56.12 | — | CALIF MUN BD ETF | 464288356 |
| WEAV | WEAVE COMMUNICATIONS INC | 31,372 | $256K | 0.1% | $4.81 | +110.7% | COM | 94724R108 |
| SHY | ISHARES TR | 3,045 | $247K | 0.1% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| IWN | ISHARES TR | 1,790 | $244K | 0.1% | $160.88 | — | RUS 2000 VAL ETF | 464287630 |
| KO | COCA COLA CO | 4,244 | $240K | 0.1% | $55.41 | +0.6% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 1,115 | $232K | 0.1% | $210.92 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 2,225 | $228K | 0.1% | $106.47 | — | NATIONAL MUN ETF | 464288414 |
| BAC | BANK AMERICA CORP | 8,300 | $227K | 0.1% | $30.57 | -9.0% | COM | 060505104 |
| AGG | ISHARES TR | 2,387 | $224K | 0.1% | $104.46 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 1,368 | $224K | 0.1% | $172.38 | — | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 3,293 | $223K | 0.1% | $75.84 | — | US MID-CAP ETF | 808524508 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,184 | $223K | 0.1% | $17.36 | — | EMRNG MKT SVRG | 46138E784 |
| ABNB | AIRBNB INC | 1,610 | $221K | 0.1% | $114.18 | +20.9% | COM CL A | 009066101 |
| DHR | DANAHER CORPORATION | 874 | $217K | 0.1% | $228.13 | -3.5% | COM | 235851102 |
| CRM | SALESFORCE INC | 1,056 | $214K | 0.1% | $166.88 | +27.9% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 513 | $213K | 0.1% | $442.84 | — | INF TECH ETF | 92204A702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,775 | $211K | 0.1% | $75.99 | — | INT-TERM CORP | 92206C870 |
| PECO | PHILLIPS EDISON & CO INC | 6,231 | $210K | 0.1% | $32.71 | — | COMMON STOCK | 71844V201 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $208K | 0.1% | $323.64 | -2.6% | COM | 38141G104 |
| BSV | VANGUARD BD INDEX FDS | 2,741 | $206K | 0.1% | $76.50 | — | SHORT TRM BOND | 921937827 |
| — | TILRAY BRANDS INC | 10,000 | $23,900 | 0.0% | $5.86 | — | COM | 88688T100 |