Location: Los Altos, CA
CIK: 0001950962 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 389,255 | $42.87M | 16.9% | $98.08 | — | MSCI ACWI ETF | 464288257 |
| COIN | COINBASE GLOBAL INC | 124,346 | $32.97M | 13.0% | $195.40 | -7.9% | COM CL A | 19260Q107 |
| SPY | SPDR S&P 500 ETF TR | 34,831 | $18.27M | 7.2% | $418.17 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 98,029 | $10.83M | 4.3% | $85.58 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 19,260 | $9.258M | 3.6% | $429.06 | — | S&P 500 ETF SHS | 922908363 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 196,702 | $7.726M | 3.0% | $61.63 | — | FTSE RAFI 1500 | 46137V597 |
| IAU | ISHARES GOLD TR | 182,879 | $7.683M | 3.0% | $36.44 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 15,410 | $7.483M | 2.9% | $252.57 | +75.5% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,053 | $6.936M | 2.7% | $43.79 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 76,876 | $6.465M | 2.5% | $75.75 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 30,415 | $6.257M | 2.5% | $180.70 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 142,874 | $5.869M | 2.3% | $43.94 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 17,110 | $5.767M | 2.3% | $231.06 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 12,898 | $5.734M | 2.3% | $379.65 | — | UNIT SER 1 | 46090E103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 108,532 | $5.507M | 2.2% | $50.60 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CART | MAPLEBEAR INC | 105,041 | $3.917M | 1.5% | $29.26 | 0.0% | COM | 565394103 |
| RBLX | ROBLOX CORP | 86,290 | $3.295M | 1.3% | $40.58 | 0.0% | CL A | 771049103 |
| GOOGL | ALPHABET INC | 18,691 | $2.821M | 1.1% | $113.95 | +24.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 16,258 | $2.788M | 1.1% | $164.40 | +9.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,470 | $2.722M | 1.1% | $290.82 | +37.3% | COM | 594918104 |
| MINT | PIMCO ETF TR | 23,963 | $2.409M | 0.9% | $99.98 | — | ENHAN SHRT MA AC | 72201R833 |
| ORCL | ORACLE CORP | 18,515 | $2.326M | 0.9% | $76.97 | +46.0% | COM | 68389X105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 58,674 | $2.257M | 0.9% | $58.08 | — | FTSE RAFI 1000 | 46137V613 |
| RTX | RTX CORPORATION | 23,032 | $2.246M | 0.9% | $85.91 | +1.1% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 18,271 | $2.236M | 0.9% | $108.16 | -5.3% | COM | 254687106 |
| GTLB | GITLAB INC | 36,572 | $2.133M | 0.8% | $59.68 | +9.8% | CLASS A COM | 37637K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,951 | $2.082M | 0.8% | $322.86 | +21.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,162 | $1.953M | 0.8% | $17.00 | +326.1% | COM | 67066G104 |
| — | UNILEVER PLC | 37,645 | $1.889M | 0.7% | $49.46 | — | SPON ADR NEW | 904767704 |
| EFA | ISHARES TR | 23,643 | $1.888M | 0.7% | $75.85 | — | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S | 13,020 | $1.684M | 0.7% | $101.70 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 17,607 | $1.547M | 0.6% | $83.64 | -3.6% | SHS | G5960L103 |
| SPYG | SPDR SER TR | 18,200 | $1.331M | 0.5% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| PANW | PALO ALTO NETWORKS INC | 4,479 | $1.273M | 0.5% | $87.56 | +80.1% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 4,335 | $1.225M | 0.5% | $204.89 | +25.9% | COM | 369550108 |
| PXF | INVESCO EXCH TRADED FD TR II | 23,879 | $1.186M | 0.5% | $45.14 | — | FTSE RAFI DEV | 46138E743 |
| V | VISA INC | 4,219 | $1.177M | 0.5% | $212.71 | +28.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,006 | $1.153M | 0.5% | $303.41 | +14.9% | COM | 437076102 |
| INTU | INTUIT | 1,636 | $1.063M | 0.4% | $462.23 | +36.6% | COM | 461202103 |
| NKE | NIKE INC | 10,927 | $1.031M | 0.4% | $122.36 | -20.1% | CL B | 654106103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,221 | $995K | 0.4% | $13.34 | +59.8% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 5,553 | $878K | 0.3% | $150.59 | -0.2% | COM | 478160104 |
| WMT | WALMART INC | 14,487 | $875K | 0.3% | $51.90 | +8.0% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,841 | $828K | 0.3% | $50.02 | — | TOTAL INT BD ETF | 92203J407 |
| DEO | DIAGEO PLC | 5,462 | $821K | 0.3% | $146.92 | — | SPON ADR NEW | 25243Q205 |
| VOE | VANGUARD INDEX FDS | 5,217 | $813K | 0.3% | $148.23 | — | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 5,260 | $801K | 0.3% | $112.04 | +27.9% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 3,792 | $797K | 0.3% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 4,367 | $770K | 0.3% | $152.88 | +2.9% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 8,339 | $762K | 0.3% | $86.77 | +2.1% | COM | 855244109 |
| ADBE | ADOBE INC | 1,431 | $722K | 0.3% | $431.91 | +32.7% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,676 | $686K | 0.3% | $47.52 | — | VAN FTSE DEV MKT | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 1,940 | $672K | 0.3% | $305.41 | +16.2% | SHS CLASS A | G1151C101 |
| CMF | ISHARES TR | 11,663 | $671K | 0.3% | $57.08 | — | CALIF MUN BD ETF | 464288356 |
| CSCO | CISCO SYS INC | 13,122 | $655K | 0.3% | $50.28 | -6.1% | COM | 17275R102 |
| MMM | 3M CO | 6,174 | $655K | 0.3% | $85.76 | -7.6% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 3,380 | $610K | 0.2% | $125.54 | +33.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 2,329 | $605K | 0.2% | $226.62 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 3,596 | $583K | 0.2% | $140.58 | +6.6% | COM | 742718109 |
| BIIB | BIOGEN INC | 2,529 | $545K | 0.2% | $222.34 | +5.3% | COM | 09062X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,662 | $511K | 0.2% | $92.36 | -19.2% | COM NEW | 12541W209 |
| WDAY | WORKDAY INC | 1,852 | $505K | 0.2% | $238.31 | +19.5% | CL A | 98138H101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,942 | $478K | 0.2% | $78.69 | — | INT-TERM CORP | 92206C870 |
| IUSG | ISHARES TR | 4,080 | $478K | 0.2% | $97.55 | — | CORE S&P US GWT | 464287671 |
| SCHF | SCHWAB STRATEGIC TR | 11,249 | $439K | 0.2% | $34.80 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 1,815 | $435K | 0.2% | $208.26 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,340 | $427K | 0.2% | $156.15 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 574 | $421K | 0.2% | $500.83 | +41.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 2,040 | $409K | 0.2% | $128.16 | +35.5% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 1,580 | $391K | 0.2% | $241.03 | -4.3% | COM | 075887109 |
| WEAV | WEAVE COMMUNICATIONS INC | 31,372 | $360K | 0.1% | $4.81 | +149.8% | COM | 94724R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 601 | $350K | 0.1% | $562.91 | -0.9% | COM | 883556102 |
| PDN | INVESCO EXCH TRADED FD TR II | 10,539 | $347K | 0.1% | $34.10 | — | FTSE RAFI SML | 46138E735 |
| XLK | SELECT SECTOR SPDR TR | 1,654 | $344K | 0.1% | $179.02 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 1,056 | $318K | 0.1% | $166.88 | +70.9% | COM | 79466L302 |
| IWN | ISHARES TR | 1,790 | $284K | 0.1% | $160.88 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 1,115 | $279K | 0.1% | $210.92 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 7,300 | $277K | 0.1% | $30.57 | +7.3% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $269K | 0.1% | $323.64 | +15.0% | COM | 38141G104 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,996 | $266K | 0.1% | $17.55 | — | EMRNG MKT SVRG | 46138E784 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,805 | $256K | 0.1% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| GOVT | ISHARES TR | 10,792 | $246K | 0.1% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| KO | COCA COLA CO | 3,855 | $238K | 0.1% | $55.41 | +2.3% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 3,821 | $233K | 0.1% | $53.43 | — | US BRD MKT ETF | 808524102 |
| EMB | ISHARES TR | 2,560 | $230K | 0.1% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| PECO | PHILLIPS EDISON & CO INC | 6,231 | $224K | 0.1% | $32.71 | — | COMMON STOCK | 71844V201 |
| IPAC | ISHARES TR | 3,412 | $216K | 0.1% | $63.31 | — | CORE MSCI PAC | 46434V696 |
| BSV | VANGUARD BD INDEX FDS | 2,782 | $213K | 0.1% | $76.50 | — | SHORT TRM BOND | 921937827 |
| SCHW | SCHWAB CHARLES CORP | 2,919 | $211K | 0.1% | $56.12 | +14.5% | COM | 808513105 |
| — | MATTERPORT INC | 30,970 | $69,992 | 0.0% | $2.69 | — | COM CL A | 577096100 |
| — | TILRAY BRANDS INC | 10,000 | $24,700 | 0.0% | $5.86 | — | COM | 88688T100 |
| VAXX | VAXXINITY INC | 14,178 | $10,173 | 0.0% | $0.97 | -24.9% | COM CL A | 92244V104 |