Location: Los Altos, CA
CIK: 0001950962 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 381,846 | $45.65M | 16.8% | $98.08 | — | MSCI ACWI ETF | 464288257 |
| COIN | COINBASE GLOBAL INC | 124,398 | $22.16M | 8.2% | $195.40 | +2.5% | COM CL A | 19260Q107 |
| SPY | SPDR S&P 500 ETF TR | 35,070 | $20.18M | 7.4% | $420.43 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 33,794 | $17.89M | 6.6% | $466.67 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 101,689 | $12.17M | 4.5% | $86.81 | — | TT WRLD ST ETF | 922042742 |
| IAU | ISHARES GOLD TR | 196,724 | $9.777M | 3.6% | $37.04 | — | ISHARES NEW | 464285204 |
| IWR | ISHARES TR | 109,113 | $9.617M | 3.5% | $78.52 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 18,417 | $9.001M | 3.3% | $411.20 | — | UNIT SER 1 | 46090E103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 194,442 | $8.079M | 3.0% | $61.63 | — | FTSE RAFI 1500 | 46137V597 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,107 | $7.709M | 2.8% | $44.05 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 30,845 | $7.497M | 2.8% | $181.96 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 12,715 | $7.279M | 2.7% | $252.57 | +102.8% | CL A | 30303M102 |
| IWF | ISHARES TR | 17,123 | $6.428M | 2.4% | $231.06 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 136,588 | $6.264M | 2.3% | $43.94 | — | MSCI EMG MKT ETF | 464287234 |
| RBLX | ROBLOX CORP | 126,290 | $5.59M | 2.1% | $39.00 | +6.9% | CL A | 771049103 |
| EFA | ISHARES TR | 43,895 | $3.671M | 1.4% | $78.35 | — | MSCI EAFE ETF | 464287465 |
| JMST | J P MORGAN EXCHANGE TRADED F | 69,018 | $3.516M | 1.3% | $50.60 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWM | ISHARES TR | 14,462 | $3.195M | 1.2% | $211.46 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 18,191 | $3.1M | 1.1% | $76.97 | +85.8% | COM | 68389X105 |
| AAPL | APPLE INC | 12,699 | $2.959M | 1.1% | $164.40 | +35.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 21,620 | $2.626M | 1.0% | $92.65 | +27.4% | COM | 67066G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 63,738 | $2.59M | 1.0% | $56.56 | — | FTSE RAFI 1000 | 46137V613 |
| GOOGL | ALPHABET INC | 15,055 | $2.497M | 0.9% | $113.95 | +46.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 5,777 | $2.486M | 0.9% | $299.94 | +41.1% | COM | 594918104 |
| RTX | RTX CORPORATION | 20,248 | $2.453M | 0.9% | $85.91 | +29.3% | COM | 75513E101 |
| — | UNILEVER PLC | 34,542 | $2.244M | 0.8% | $49.46 | — | SPON ADR NEW | 904767704 |
| CART | MAPLEBEAR INC | 55,041 | $2.242M | 0.8% | $29.26 | +20.0% | COM | 565394103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,818 | $2.218M | 0.8% | $322.86 | +37.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 22,078 | $2.124M | 0.8% | $104.60 | -13.4% | COM | 254687106 |
| GTLB | GITLAB INC | 36,572 | $1.885M | 0.7% | $59.68 | -16.3% | CLASS A COM | 37637K108 |
| MDT | MEDTRONIC PLC | 18,095 | $1.642M | 0.6% | $83.44 | -3.1% | SHS | G5960L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,221 | $1.608M | 0.6% | $13.34 | +130.1% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 4,479 | $1.531M | 0.6% | $87.56 | +92.2% | COM | 697435105 |
| SPYG | SPDR SER TR | 18,200 | $1.51M | 0.6% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| MINT | PIMCO ETF TR | 14,815 | $1.492M | 0.6% | $99.98 | — | ENHAN SHRT MA AC | 72201R833 |
| NVO | NOVO-NORDISK A S | 12,408 | $1.477M | 0.5% | $101.70 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 7,652 | $1.24M | 0.5% | $148.56 | +2.8% | COM | 478160104 |
| PXF | INVESCO EXCH TRADED FD TR II | 23,754 | $1.238M | 0.5% | $45.14 | — | FTSE RAFI DEV | 46138E743 |
| GD | GENERAL DYNAMICS CORP | 4,084 | $1.234M | 0.5% | $204.89 | +39.8% | COM | 369550108 |
| NKE | NIKE INC | 11,403 | $1.012M | 0.4% | $120.75 | -37.1% | CL B | 654106103 |
| HD | HOME DEPOT INC | 2,474 | $1.002M | 0.4% | $303.41 | +16.2% | COM | 437076102 |
| V | VISA INC | 3,559 | $979K | 0.4% | $212.71 | +25.9% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 5,729 | $961K | 0.4% | $150.10 | — | MCAP VL IDXVIP | 922908512 |
| INTU | INTUIT | 1,461 | $907K | 0.3% | $462.23 | +36.9% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 2,484 | $878K | 0.3% | $304.10 | +6.1% | SHS CLASS A | G1151C101 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,218 | $866K | 0.3% | $50.03 | — | TOTAL INT BD ETF | 92203J407 |
| SBUX | STARBUCKS CORP | 8,647 | $843K | 0.3% | $86.62 | -4.4% | COM | 855244109 |
| CMF | ISHARES TR | 13,740 | $798K | 0.3% | $57.26 | — | CALIF MUN BD ETF | 464288356 |
| WMT | WALMART INC | 9,843 | $795K | 0.3% | $51.90 | +39.6% | COM | 931142103 |
| DEO | DIAGEO PLC | 5,383 | $768K | 0.3% | $146.65 | — | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE INC | 1,387 | $718K | 0.3% | $431.91 | +27.0% | COM | 00724F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,395 | $710K | 0.3% | $92.36 | +1.8% | COM NEW | 12541W209 |
| CSCO | CISCO SYS INC | 11,319 | $602K | 0.2% | $50.28 | -6.9% | COM | 17275R102 |
| IUSG | ISHARES TR | 4,083 | $539K | 0.2% | $97.55 | — | CORE S&P US GWT | 464287671 |
| PEP | PEPSICO INC | 3,166 | $538K | 0.2% | $152.88 | +6.6% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 574 | $509K | 0.2% | $500.83 | +72.1% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,072 | $509K | 0.2% | $78.79 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,092 | $480K | 0.2% | $47.52 | — | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 1,815 | $479K | 0.2% | $208.26 | — | LARGE CAP ETF | 922908637 |
| BIIB | BIOGEN INC | 2,444 | $474K | 0.2% | $222.34 | -5.9% | COM | 09062X103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,351 | $468K | 0.2% | $156.15 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 11,253 | $463K | 0.2% | $34.80 | — | INTL EQTY ETF | 808524805 |
| WDAY | WORKDAY INC | 1,852 | $453K | 0.2% | $238.31 | -0.9% | CL A | 98138H101 |
| WEAV | WEAVE COMMUNICATIONS INC | 31,372 | $402K | 0.1% | $4.81 | +119.3% | COM | 94724R108 |
| PG | PROCTER AND GAMBLE CO | 2,211 | $383K | 0.1% | $140.58 | +16.8% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 1,531 | $369K | 0.1% | $241.03 | -5.6% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO. | 1,540 | $325K | 0.1% | $128.16 | +59.9% | COM | 46625H100 |
| EMB | ISHARES TR | 3,455 | $323K | 0.1% | $90.68 | — | JPMORGAN USD EMG | 464288281 |
| GS | GOLDMAN SACHS GROUP INC | 644 | $319K | 0.1% | $323.64 | +46.8% | COM | 38141G104 |
| IWN | ISHARES TR | 1,820 | $304K | 0.1% | $160.74 | — | RUS 2000 VAL ETF | 464287630 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,093 | $303K | 0.1% | $17.90 | — | EMRNG MKT SVRG | 46138E784 |
| XLK | SELECT SECTOR SPDR TR | 1,238 | $279K | 0.1% | $179.02 | — | TECHNOLOGY | 81369Y803 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,827 | $272K | 0.1% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| GOVT | ISHARES TR | 11,494 | $270K | 0.1% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 4,658 | $267K | 0.1% | $53.65 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 3,628 | $263K | 0.1% | $55.41 | +18.5% | COM | 191216100 |
| COMT | ISHARES U S ETF TR | 10,083 | $261K | 0.1% | $27.21 | — | GSCI CMDTY STGY | 46431W853 |
| SCHB | SCHWAB STRATEGIC TR | 3,830 | $255K | 0.1% | $53.43 | — | US BRD MKT ETF | 808524102 |
| PECO | PHILLIPS EDISON & CO INC | 6,231 | $236K | 0.1% | $32.71 | — | COMMON STOCK | 71844V201 |
| BSV | VANGUARD BD INDEX FDS | 2,829 | $223K | 0.1% | $76.50 | — | SHORT TRM BOND | 921937827 |
| NVDL | GRANITESHARES ETF TR | 3,742 | $218K | 0.1% | $69.55 | — | 2X LONG NVDA DAI | 38747R827 |
| BAC | BANK AMERICA CORP | 5,400 | $214K | 0.1% | $30.57 | +26.8% | COM | 060505104 |
| XLC | SELECT SECTOR SPDR TR | 2,364 | $214K | 0.1% | $85.66 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 1,027 | $206K | 0.1% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 1,200 | $201K | 0.1% | $112.04 | +50.2% | CAP STK CL C | 02079K107 |
| — | MATTERPORT INC | 30,970 | $139K | 0.1% | $2.69 | — | COM CL A | 577096100 |
| — | TILRAY BRANDS INC | 10,000 | $17,600 | 0.0% | $5.86 | — | COM | 88688T100 |