Location: Los Altos, CA
CIK: 0001950962 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 378,982 | $42.6M | 16.9% | $98.08 | — | MSCI ACWI ETF | 464288257 |
| COIN | COINBASE GLOBAL INC | 124,398 | $27.64M | 11.0% | $195.40 | +17.8% | COM CL A | 19260Q107 |
| SPY | SPDR S&P 500 ETF TR | 34,567 | $18.87M | 7.5% | $418.17 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 26,053 | $13.08M | 5.2% | $448.05 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 98,029 | $11.04M | 4.4% | $85.58 | — | TT WRLD ST ETF | 922042742 |
| IAU | ISHARES GOLD TR | 194,374 | $8.539M | 3.4% | $36.88 | — | ISHARES NEW | 464285204 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 197,085 | $7.517M | 3.0% | $61.63 | — | FTSE RAFI 1500 | 46137V597 |
| IWR | ISHARES TR | 90,736 | $7.357M | 2.9% | $76.57 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 15,270 | $7.328M | 2.9% | $395.22 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,694 | $6.594M | 2.6% | $43.79 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 30,225 | $6.499M | 2.6% | $180.70 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 12,715 | $6.411M | 2.5% | $252.57 | +91.4% | CL A | 30303M102 |
| IWF | ISHARES TR | 17,123 | $6.242M | 2.5% | $231.06 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 136,018 | $5.793M | 2.3% | $43.94 | — | MSCI EMG MKT ETF | 464287234 |
| JMST | J P MORGAN EXCHANGE TRADED F | 99,117 | $5.03M | 2.0% | $50.60 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RBLX | ROBLOX CORP | 126,290 | $4.699M | 1.9% | $39.00 | -8.7% | CL A | 771049103 |
| AAPL | APPLE INC | 13,050 | $2.749M | 1.1% | $164.40 | +12.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 15,083 | $2.747M | 1.1% | $113.95 | +46.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 21,620 | $2.671M | 1.1% | $92.65 | +9.1% | COM | 67066G104 |
| ORCL | ORACLE CORP | 18,436 | $2.603M | 1.0% | $76.97 | +58.9% | COM | 68389X105 |
| EFA | ISHARES TR | 32,620 | $2.555M | 1.0% | $76.53 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 5,379 | $2.404M | 1.0% | $290.82 | +43.5% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 58,165 | $2.207M | 0.9% | $58.08 | — | FTSE RAFI 1000 | 46137V613 |
| MINT | PIMCO ETF TR | 21,282 | $2.142M | 0.8% | $99.98 | — | ENHAN SHRT MA AC | 72201R833 |
| RTX | RTX CORPORATION | 21,157 | $2.124M | 0.8% | $85.91 | +16.5% | COM | 75513E101 |
| — | UNILEVER PLC | 36,294 | $1.996M | 0.8% | $49.46 | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,778 | $1.944M | 0.8% | $322.86 | +26.6% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 9,137 | $1.854M | 0.7% | $205.97 | — | RUSSELL 2000 ETF | 464287655 |
| GTLB | GITLAB INC | 36,572 | $1.818M | 0.7% | $59.68 | -12.9% | CLASS A COM | 37637K108 |
| NVO | NOVO-NORDISK A S | 12,694 | $1.812M | 0.7% | $101.70 | — | ADR | 670100205 |
| CART | MAPLEBEAR INC | 55,041 | $1.769M | 0.7% | $29.26 | +17.6% | COM | 565394103 |
| DIS | DISNEY WALT CO | 17,612 | $1.749M | 0.7% | $108.16 | -2.4% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 4,479 | $1.518M | 0.6% | $87.56 | +70.8% | COM | 697435105 |
| SPYG | SPDR SER TR | 18,200 | $1.458M | 0.6% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| MDT | MEDTRONIC PLC | 16,847 | $1.338M | 0.5% | $83.64 | -6.7% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 4,172 | $1.21M | 0.5% | $204.89 | +38.6% | COM | 369550108 |
| PXF | INVESCO EXCH TRADED FD TR II | 23,721 | $1.155M | 0.5% | $45.14 | — | FTSE RAFI DEV | 46138E743 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,221 | $1.095M | 0.4% | $13.34 | +68.8% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 7,329 | $1.071M | 0.4% | $148.38 | -4.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,910 | $1.002M | 0.4% | $303.41 | +8.0% | COM | 437076102 |
| WMT | WALMART INC | 14,211 | $962K | 0.4% | $51.90 | +19.4% | COM | 931142103 |
| INTU | INTUIT | 1,461 | $960K | 0.4% | $462.23 | +32.9% | COM | 461202103 |
| V | VISA INC | 3,643 | $956K | 0.4% | $212.71 | +27.3% | COM CL A | 92826C839 |
| NKE | NIKE INC | 11,006 | $833K | 0.3% | $122.36 | -26.7% | CL B | 654106103 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,635 | $810K | 0.3% | $50.02 | — | TOTAL INT BD ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 5,177 | $783K | 0.3% | $148.23 | — | MCAP VL IDXVIP | 922908512 |
| ADBE | ADOBE INC | 1,382 | $768K | 0.3% | $431.91 | +12.1% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 2,476 | $751K | 0.3% | $304.10 | -1.6% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 3,950 | $651K | 0.3% | $152.88 | +6.2% | COM | 713448108 |
| CMF | ISHARES TR | 11,425 | $650K | 0.3% | $57.08 | — | CALIF MUN BD ETF | 464288356 |
| SBUX | STARBUCKS CORP | 8,308 | $647K | 0.3% | $86.77 | -10.0% | COM | 855244109 |
| DEO | DIAGEO PLC | 5,031 | $634K | 0.3% | $146.92 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 5,988 | $612K | 0.2% | $85.76 | +9.9% | COM | 88579Y101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,361 | $564K | 0.2% | $92.36 | -16.9% | COM NEW | 12541W209 |
| BIIB | BIOGEN INC | 2,426 | $562K | 0.2% | $222.34 | -2.3% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 11,520 | $547K | 0.2% | $50.28 | -9.9% | COM | 17275R102 |
| IUSG | ISHARES TR | 4,081 | $520K | 0.2% | $97.55 | — | CORE S&P US GWT | 464287671 |
| PG | PROCTER AND GAMBLE CO | 3,095 | $510K | 0.2% | $140.58 | +11.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 574 | $488K | 0.2% | $500.83 | +54.5% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,958 | $476K | 0.2% | $78.69 | — | INT-TERM CORP | 92206C870 |
| VV | VANGUARD INDEX FDS | 1,815 | $455K | 0.2% | $208.26 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,079 | $449K | 0.2% | $47.52 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 11,249 | $436K | 0.2% | $34.80 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,339 | $429K | 0.2% | $156.15 | — | DIV APP ETF | 921908844 |
| WDAY | WORKDAY INC | 1,852 | $414K | 0.2% | $238.31 | +1.0% | CL A | 98138H101 |
| BDX | BECTON DICKINSON & CO | 1,531 | $358K | 0.1% | $241.03 | -5.5% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO. | 1,540 | $311K | 0.1% | $128.16 | +47.6% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $291K | 0.1% | $323.64 | +30.9% | COM | 38141G104 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,777 | $284K | 0.1% | $34.10 | — | FTSE RAFI SML | 46138E735 |
| WEAV | WEAVE COMMUNICATIONS INC | 31,372 | $283K | 0.1% | $4.81 | +102.3% | COM | 94724R108 |
| XLK | SELECT SECTOR SPDR TR | 1,238 | $280K | 0.1% | $179.02 | — | TECHNOLOGY | 81369Y803 |
| IWN | ISHARES TR | 1,820 | $277K | 0.1% | $160.74 | — | RUS 2000 VAL ETF | 464287630 |
| CRM | SALESFORCE INC | 1,056 | $271K | 0.1% | $166.88 | +58.6% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 1,115 | $271K | 0.1% | $210.92 | — | MID CAP ETF | 922908629 |
| NVDL | GRANITESHARES ETF TR | 3,742 | $260K | 0.1% | $69.55 | — | 2X LONG NVDA DAI | 38747R827 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,838 | $257K | 0.1% | $17.55 | — | EMRNG MKT SVRG | 46138E784 |
| COMT | ISHARES U S ETF TR | 9,336 | $255K | 0.1% | $27.31 | — | GSCI CMDTY STGY | 46431W853 |
| KO | COCA COLA CO | 3,855 | $247K | 0.1% | $55.41 | +6.3% | COM | 191216100 |
| GOVT | ISHARES TR | 10,919 | $246K | 0.1% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 4,511 | $241K | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 3,821 | $241K | 0.1% | $53.43 | — | US BRD MKT ETF | 808524102 |
| EMB | ISHARES TR | 2,560 | $227K | 0.1% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 1,200 | $220K | 0.1% | $112.04 | +50.7% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 2,805 | $215K | 0.1% | $76.50 | — | SHORT TRM BOND | 921937827 |
| SCHW | SCHWAB CHARLES CORP | 2,919 | $215K | 0.1% | $56.12 | +28.9% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 5,400 | $215K | 0.1% | $30.57 | +20.5% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 376 | $208K | 0.1% | $562.91 | +1.2% | COM | 883556102 |
| PECO | PHILLIPS EDISON & CO INC | 6,231 | $204K | 0.1% | $32.71 | — | COMMON STOCK | 71844V201 |
| XLC | SELECT SECTOR SPDR TR | 2,341 | $201K | 0.1% | $85.66 | — | COMMUNICATION | 81369Y852 |
| — | MATTERPORT INC | 30,970 | $138K | 0.1% | $2.69 | — | COM CL A | 577096100 |
| — | TILRAY BRANDS INC | 10,000 | $16,600 | 0.0% | $5.86 | — | COM | 88688T100 |