CIK: 0001950962 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $289,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | 1,096,587 | $53,886 | 18.6% | $52.33 | -44.8% | COM CL A | 00827B106 |
| ACWI | ISHARES TR | 413,085 | $42,040 | 14.5% | $13.22 | — | MSCI ACWI ETF | 464288257 |
| COIN | COINBASE GLOBAL INC | 150,063 | $26,099 | 9.0% | $195.40 | -44.1% | COM CL A | 19260Q107 |
| SPY | SPDR S&P 500 ETF TR | 34,323 | $16,379 | 5.7% | $253.38 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 94,729 | $9,746 | 3.4% | $84.72 | — | TT WRLD ST ETF | 922042742 |
| GTLB | GITLAB INC | 128,532 | $8,092 | 2.8% | $59.68 | -15.3% | CLASS A COM | 37637K108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 198,885 | $7,456 | 2.6% | $34.46 | — | FTSE RAFI 1500 | 46137V597 |
| IAU | ISHARES GOLD TR | 179,639 | $7,011 | 2.4% | $13.07 | — | ISHARES NEW | 464285204 |
| EEM | ISHARES TR | 172,546 | $6,938 | 2.4% | $8.67 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 18,810 | $6,658 | 2.3% | $252.57 | +28.0% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,646 | $6,315 | 2.2% | $15.12 | — | FTSE EMR MKT ETF | 922042858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 123,390 | $6,278 | 2.2% | $42.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 127,160 | $6,087 | 2.1% | $47.87 | — | US QUALTY FCTR | 46641Q761 |
| GLD | SPDR GOLD TR | 30,240 | $5,781 | 2.0% | $4.19 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 71,056 | $5,523 | 1.9% | $19.17 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 12,334 | $5,387 | 1.9% | $270.38 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 16,950 | $5,139 | 1.8% | $176.01 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 10,474 | $4,292 | 1.5% | $157.64 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 16,979 | $3,269 | 1.1% | $164.40 | +11.2% | COM | 037833100 |
| MINT | PIMCO ETF TR | 28,176 | $2,825 | 1.0% | $36.30 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 7,313 | $2,750 | 1.0% | $290.82 | +20.5% | COM | 594918104 |
| ORCL | ORACLE CORP | 21,976 | $2,317 | 0.8% | $76.97 | +38.6% | COM | 68389X105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 62,178 | $2,189 | 0.8% | $29.86 | — | FTSE RAFI 1000 | 46137V613 |
| GOOGL | ALPHABET INC | 15,479 | $2,162 | 0.7% | $108.13 | +23.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,415 | $1,931 | 0.7% | $322.86 | +8.7% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 21,055 | $1,772 | 0.6% | $85.82 | -11.9% | COM | 75513E101 |
| HD | HOME DEPOT INC | 4,433 | $1,536 | 0.5% | $303.41 | -3.2% | COM | 437076102 |
| ADBE | ADOBE INC | 2,434 | $1,452 | 0.5% | $431.91 | +33.5% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 13,897 | $1,438 | 0.5% | $44.65 | — | ADR | 670100205 |
| — | GINKGO BIOWORKS HOLDINGS INC | 833,802 | $1,409 | 0.5% | $2.38 | — | CL A SHS | 37611X100 |
| PANW | PALO ALTO NETWORKS INC | 4,506 | $1,329 | 0.5% | $87.56 | +52.7% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 4,762 | $1,237 | 0.4% | $204.89 | +14.3% | COM | 369550108 |
| V | VISA INC | 4,652 | $1,211 | 0.4% | $212.71 | +14.1% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 18,200 | $1,184 | 0.4% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| PXF | INVESCO EXCH TRADED FD TR II | 24,716 | $1,171 | 0.4% | $13.16 | — | FTSE RAFI DEV | 46138E743 |
| MDT | MEDTRONIC PLC | 13,931 | $1,157 | 0.4% | $84.42 | -15.4% | SHS | G5960L103 |
| EFA | ISHARES TR | 15,188 | $1,144 | 0.4% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 3,199 | $1,123 | 0.4% | $305.41 | +2.4% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 10,112 | $1,102 | 0.4% | $124.34 | -17.2% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 2,162 | $1,071 | 0.4% | $17.00 | +172.4% | COM | 67066G104 |
| INTU | INTUIT | 1,636 | $1,023 | 0.4% | $462.23 | +17.8% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 5,733 | $899 | 0.3% | $150.59 | -4.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 9,246 | $841 | 0.3% | $113.79 | -24.2% | COM | 254687106 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,597 | $819 | 0.3% | $33.58 | — | TOTAL INT BD ETF | 92203J407 |
| WMT | WALMART INC | 5,123 | $811 | 0.3% | $44.35 | +16.5% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 7,848 | $753 | 0.3% | $86.66 | +6.4% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,221 | $742 | 0.3% | $13.34 | +33.5% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 5,260 | $741 | 0.3% | $112.04 | +20.2% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 5,007 | $726 | 0.3% | $15.43 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,988 | $718 | 0.2% | $6.06 | — | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 13,850 | $700 | 0.2% | $50.28 | -4.6% | COM | 17275R102 |
| BIIB | BIOGEN INC | 2,451 | $634 | 0.2% | $221.96 | +10.7% | COM | 09062X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,613 | $577 | 0.2% | $92.36 | -14.0% | COM NEW | 12541W209 |
| DEO | DIAGEO PLC | 3,957 | $576 | 0.2% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| PG | PROCTER AND GAMBLE CO | 3,904 | $572 | 0.2% | $140.58 | +0.0% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 2,329 | $552 | 0.2% | $3.87 | — | TOTAL STK MKT | 922908769 |
| — | UNILEVER PLC | 11,335 | $550 | 0.2% | $21.86 | — | SPON ADR NEW | 904767704 |
| CMF | ISHARES TR | 9,307 | $539 | 0.2% | $56.97 | — | CALIF MUN BD ETF | 464288356 |
| PEP | PEPSICO INC | 3,002 | $514 | 0.2% | $150.89 | +1.9% | COM | 713448108 |
| AMZN | AMAZON COM INC | 3,380 | $514 | 0.2% | $125.54 | +11.7% | COM | 023135106 |
| WDAY | WORKDAY INC | 1,852 | $511 | 0.2% | $238.31 | -0.1% | CL A | 98138H101 |
| SCHF | SCHWAB STRATEGIC TR | 11,969 | $442 | 0.2% | $34.80 | — | INTL EQTY ETF | 808524805 |
| IUSG | ISHARES TR | 4,080 | $425 | 0.1% | $97.55 | — | CORE S&P US GWT | 464287671 |
| BDX | BECTON DICKINSON & CO | 1,692 | $413 | 0.1% | $241.03 | -1.9% | COM | 075887109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,014 | $408 | 0.1% | $78.35 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,340 | $399 | 0.1% | $156.15 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 1,815 | $396 | 0.1% | $0.21 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 574 | $387 | 0.1% | $500.83 | +14.5% | COM | 22160K105 |
| WEAV | WEAVE COMMUNICATIONS INC | 31,372 | $360 | 0.1% | $4.81 | +84.3% | COM | 94724R108 |
| JPM | JPMORGAN CHASE & CO | 2,040 | $347 | 0.1% | $128.16 | +13.1% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 6,230 | $347 | 0.1% | $0.05 | — | US BRD MKT ETF | 808524102 |
| PDN | INVESCO EXCH TRADED FD TR II | 10,520 | $342 | 0.1% | $1.16 | — | FTSE RAFI SML | 46138E735 |
| DEM | WISDOMTREE TR | 7,857 | $320 | 0.1% | $1.27 | — | EMER MKT HIGH FD | 97717W315 |
| TMO | THERMO FISHER SCIENTIFIC INC | 601 | $319 | 0.1% | $562.91 | -14.6% | COM | 883556102 |
| MMM | 3M CO | 2,589 | $283 | 0.1% | $94.74 | -20.3% | COM | 88579Y101 |
| IWN | ISHARES TR | 1,790 | $278 | 0.1% | $2.30 | — | RUS 2000 VAL ETF | 464287630 |
| CRM | SALESFORCE INC | 1,056 | $278 | 0.1% | $166.88 | +34.0% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 1,348 | $259 | 0.1% | $172.38 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 1,115 | $259 | 0.1% | $210.92 | — | MID CAP ETF | 922908629 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,378 | $255 | 0.1% | $17.41 | — | EMRNG MKT SVRG | 46138E784 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $248 | 0.1% | $323.64 | -1.8% | COM | 38141G104 |
| VGT | VANGUARD WORLD FDS | 513 | $248 | 0.1% | $442.84 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 7,300 | $246 | 0.1% | $30.57 | -9.7% | COM | 060505104 |
| GOVT | ISHARES TR | 10,551 | $243 | 0.1% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| KO | COCA COLA CO | 3,933 | $232 | 0.1% | $55.41 | -3.9% | COM | 191216100 |
| PECO | PHILLIPS EDISON & CO INC | 6,231 | $228 | 0.1% | $32.71 | — | COMMON STOCK | 71844V201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,659 | $217 | 0.1% | $112.25 | -38.7% | COM | 459506101 |
| SCHW | SCHWAB CHARLES CORP | 3,157 | $217 | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| BSV | VANGUARD BD INDEX FDS | 2,768 | $213 | 0.1% | $76.50 | — | SHORT TRM BOND | 921937827 |
| SCHM | SCHWAB STRATEGIC TR | 2,748 | $207 | 0.1% | $0.08 | — | US MID-CAP ETF | 808524508 |
| — | MATTERPORT INC | 30,970 | $83 | 0.0% | $2.69 | — | COM CL A | 577096100 |
| — | TILRAY BRANDS INC | 10,000 | $23 | 0.0% | $1.29 | — | COM | 88688T100 |
| VAXX | VAXXINITY INC | 14,178 | $12 | 0.0% | $0.97 | 0.0% | COM CL A | 92244V104 |