Location: Los Altos, CA
CIK: 0001950962 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 412,183 | $56.98M | 14.7% | $100.25 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 41,279 | $27.57M | 7.1% | $452.57 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 37,093 | $27.24M | 7.0% | $516.59 | +43.9% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 40,881 | $25.11M | 6.5% | $479.21 | — | S&P 500 ETF SHS | 922908363 |
| COIN | COINBASE GLOBAL INC | 74,170 | $25.03M | 6.5% | $195.40 | +73.5% | COM CL A | 19260Q107 |
| QQQ | INVESCO QQQ TR | 33,751 | $20.29M | 5.2% | $477.60 | — | UNIT SER 1 | 46090E103 |
| RBLX | ROBLOX CORP | 126,290 | $17.49M | 4.5% | $39.00 | +218.6% | CL A | 771049103 |
| GLD | SPDR GOLD TR | 41,297 | $14.68M | 3.8% | $216.24 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 198,674 | $14.46M | 3.7% | $37.44 | — | ISHARES NEW | 464285204 |
| VT | VANGUARD INTL EQUITY INDEX F | 104,619 | $14.42M | 3.7% | $87.65 | — | TT WRLD ST ETF | 922042742 |
| IWR | ISHARES TR | 130,562 | $12.61M | 3.2% | $80.20 | — | RUS MID CAP ETF | 464287499 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 267,437 | $12.15M | 3.1% | $56.13 | — | RAFI US 1500 | 46137V597 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,733 | $10.6M | 2.7% | $44.43 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 142,198 | $8.52M | 2.2% | $48.06 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 17,386 | $8.144M | 2.1% | $236.56 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 138,569 | $7.4M | 1.9% | $43.82 | — | MSCI EMG MKT ETF | 464287234 |
| PRF | INVESCO EXCHANGE TRADED FD T | 146,290 | $6.614M | 1.7% | $48.98 | — | RAFI US 1000 ETF | 46137V613 |
| PXF | INVESCO EXCH TRADED FD TR II | 80,641 | $4.933M | 1.3% | $54.61 | — | RAFI DVLPD MRKTS | 46138E743 |
| AAPL | APPLE INC | 19,025 | $4.844M | 1.2% | $187.30 | +20.4% | COM | 037833100 |
| IWM | ISHARES TR | 19,212 | $4.649M | 1.2% | $213.81 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 22,491 | $4.197M | 1.1% | $106.76 | +63.3% | COM | 67066G104 |
| ORCL | ORACLE CORP | 12,162 | $3.42M | 0.9% | $76.97 | +230.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 13,718 | $3.335M | 0.9% | $125.82 | +66.3% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 64,097 | $3.271M | 0.8% | $50.60 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 6,221 | $3.222M | 0.8% | $365.41 | +39.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,993 | $2.51M | 0.6% | $361.98 | +33.8% | CL B NEW | 084670702 |
| — | UNILEVER PLC | 36,970 | $2.192M | 0.6% | $50.19 | — | SPON ADR NEW | 904767704 |
| CART | MAPLEBEAR INC | 55,041 | $2.023M | 0.5% | $29.26 | +57.3% | COM | 565394103 |
| DIS | DISNEY WALT CO | 17,380 | $1.99M | 0.5% | $104.69 | +11.7% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 20,036 | $1.922M | 0.5% | $83.64 | +9.1% | SHS | G5960L103 |
| SPYG | SPDR SERIES TRUST | 18,200 | $1.902M | 0.5% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| NVO | NOVO-NORDISK A S | 32,761 | $1.818M | 0.5% | $78.78 | — | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 8,858 | $1.804M | 0.5% | $143.34 | +33.5% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 8,158 | $1.513M | 0.4% | $148.90 | +13.8% | COM | 478160104 |
| ACRS | ACLARIS THERAPEUTICS INC | 714,823 | $1.358M | 0.4% | $1.74 | 0.0% | COM | 00461U105 |
| GD | GENERAL DYNAMICS CORP | 3,901 | $1.33M | 0.3% | $205.82 | +52.4% | COM | 369550108 |
| MINT | PIMCO ETF TR | 12,997 | $1.309M | 0.3% | $99.99 | — | ENHAN SHRT MA AC | 72201R833 |
| ASML | ASML HOLDING N V | 1,229 | $1.19M | 0.3% | $693.46 | — | N Y REGISTRY SHS | N07059210 |
| VOE | VANGUARD INDEX FDS | 5,849 | $1.026M | 0.3% | $150.53 | — | MCAP VL IDXVIP | 922908512 |
| RTX | RTX CORPORATION | 5,769 | $965K | 0.2% | $85.91 | +79.6% | COM | 75513E101 |
| V | VISA INC | 2,800 | $956K | 0.2% | $241.94 | +42.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,209 | $922K | 0.2% | $792.75 | -6.4% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 10,226 | $865K | 0.2% | $86.89 | +1.9% | COM | 855244109 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,747 | $828K | 0.2% | $50.00 | — | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,826 | $827K | 0.2% | $80.37 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,586 | $777K | 0.2% | $171.27 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 1,837 | $744K | 0.2% | $317.85 | +22.4% | COM | 437076102 |
| CMF | ISHARES TR | 12,271 | $700K | 0.2% | $57.25 | — | CALIF MUN BD ETF | 464288356 |
| IUSG | ISHARES TR | 4,089 | $673K | 0.2% | $97.55 | — | CORE S&P US GWT | 464287671 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,310 | $670K | 0.2% | $51.26 | — | SHS BEN INT | 46438F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,022 | $668K | 0.2% | $92.36 | +26.1% | COM NEW | 12541W209 |
| ACN | ACCENTURE PLC IRELAND | 2,704 | $667K | 0.2% | $303.86 | -14.2% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 2,040 | $643K | 0.2% | $184.28 | +60.6% | COM | 46625H100 |
| TSLA | TESLA INC | 1,396 | $621K | 0.2% | $301.28 | +15.1% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 24,065 | $619K | 0.2% | $28.07 | — | US BRD MKT ETF | 808524102 |
| DEO | DIAGEO PLC | 6,246 | $596K | 0.2% | $139.70 | — | SPON ADR NEW | 25243Q205 |
| SCHF | SCHWAB STRATEGIC TR | 24,002 | $559K | 0.1% | $26.36 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 3,870 | $544K | 0.1% | $151.49 | -7.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,523 | $541K | 0.1% | $150.63 | +2.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 543 | $503K | 0.1% | $690.94 | +38.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,936 | $472K | 0.1% | $150.28 | +39.7% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 671 | $458K | 0.1% | $537.48 | +33.9% | COM | 461202103 |
| WDAY | WORKDAY INC | 1,852 | $446K | 0.1% | $238.74 | -3.2% | CL A | 98138H101 |
| IMNM | IMMUNOME INC | 37,615 | $440K | 0.1% | $11.42 | -12.9% | COM | 45257U108 |
| EMB | ISHARES TR | 4,254 | $405K | 0.1% | $90.86 | — | JPMORGAN USD EMG | 464288281 |
| VTI | VANGUARD INDEX FDS | 1,198 | $394K | 0.1% | $308.44 | — | TOTAL STK MKT | 922908769 |
| RBRK | RUBRIK INC. | 4,464 | $367K | 0.1% | $85.96 | 0.0% | CL A | 781154109 |
| IWN | ISHARES TR | 1,820 | $322K | 0.1% | $160.74 | — | RUS 2000 VAL ETF | 464287630 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,722 | $317K | 0.1% | $18.11 | — | EMRNG MKT SVRG | 46138E784 |
| IEMG | ISHARES INC | 4,629 | $305K | 0.1% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 1,314 | $289K | 0.1% | $198.96 | +13.8% | COM | 023135106 |
| GOVT | ISHARES TR | 12,440 | $288K | 0.1% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| XLC | SELECT SECTOR SPDR TR | 2,338 | $277K | 0.1% | $85.66 | — | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 2,810 | $262K | 0.1% | $78.35 | — | MSCI EAFE ETF | 464287465 |
| DASH | DOORDASH INC | 962 | $262K | 0.1% | $200.58 | +25.1% | CL A | 25809K105 |
| SCHW | SCHWAB CHARLES CORP | 2,718 | $259K | 0.1% | $76.76 | +23.2% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $255K | 0.1% | $541.37 | -14.1% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 309 | $246K | 0.1% | $323.64 | +127.1% | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 1,020 | $244K | 0.1% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| BSV | VANGUARD BD INDEX FDS | 2,936 | $232K | 0.1% | $76.51 | — | SHORT TRM BOND | 921937827 |
| PXH | INVESCO EXCH TRADED FD TR II | 8,725 | $222K | 0.1% | $23.39 | — | RAFI EMRGNG MRKT | 46138E727 |
| XLK | SELECT SECTOR SPDR TR | 766 | $216K | 0.1% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| PECO | PHILLIPS EDISON & CO INC | 6,231 | $215K | 0.1% | $32.71 | — | COMMON STOCK | 71844V201 |
| WMT | WALMART INC | 2,043 | $211K | 0.1% | $51.90 | +91.2% | COM | 931142103 |
| WEAV | WEAVE COMMUNICATIONS INC | 31,372 | $210K | 0.1% | $4.81 | +60.1% | COM | 94724R108 |
| HON | HONEYWELL INTL INC | 968 | $204K | 0.1% | $207.11 | 0.0% | COM | 438516106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 22,371 | $165K | 0.0% | $7.47 | -31.4% | COM | 221015100 |