Location: Los Gatos, CA
CIK: 0001925385 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 176,986 | $36.12M | 20.9% | $186.26 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 444,884 | $27.99M | 16.2% | $60.57 | — | INTER TERM TREAS | 92206C706 |
| DFAT | DIMENSIONAL ETF TRUST | 338,431 | $15.06M | 8.7% | $46.32 | — | US TARGETED VLU | 25434V609 |
| SCHR | SCHWAB STRATEGIC TR | 271,717 | $13.7M | 7.9% | $51.60 | — | INT-TRM U.S TRES | 808524854 |
| VEA | VANGUARD TAX-MANAGED FDS | 269,996 | $12.2M | 7.1% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 328,005 | $12.05M | 7.0% | $211.32 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 175,010 | $9.127M | 5.3% | $45.64 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 26,388 | $4.351M | 2.5% | $154.28 | -5.7% | COM | 037833100 |
| ESGV | VANGUARD WORLD FD | 59,911 | $4.296M | 2.5% | $66.01 | — | ESG US STK ETF | 921910733 |
| AVEM | AMERICAN CENTY ETF TR | 69,266 | $3.663M | 2.1% | $50.28 | — | AVANTIS EMGMKT | 025072604 |
| ITOT | ISHARES TR | 39,899 | $3.613M | 2.1% | $77.43 | — | CORE S&P TTL STK | 464287150 |
| SPTI | SPDR SER TR | 124,095 | $3.591M | 2.1% | $29.47 | — | PORTFLI INTRMDIT | 78464A672 |
| MSFT | MICROSOFT CORP | 9,760 | $2.814M | 1.6% | $241.77 | +3.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,734 | $2.347M | 1.4% | $474.99 | — | TR UNIT | 78462F103 |
| VSGX | VANGUARD WORLD FD | 37,122 | $1.944M | 1.1% | $48.90 | — | ESG INTL STK ETF | 921910725 |
| AVDV | AMERICAN CENTY ETF TR | 31,057 | $1.816M | 1.1% | $52.82 | — | INTL SMCP VLU | 025072802 |
| NFLX | NETFLIX INC | 4,734 | $1.636M | 0.9% | $63.89 | -48.2% | COM | 64110L106 |
| AVUV | AMERICAN CENTY ETF TR | 17,373 | $1.287M | 0.7% | $68.38 | — | US SML CP VALU | 025072877 |
| VOO | VANGUARD INDEX FDS | 3,339 | $1.256M | 0.7% | $328.24 | — | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 12,492 | $1.13M | 0.7% | $83.88 | — | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 1,660 | $924K | 0.5% | $301.96 | -42.2% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 4,196 | $795K | 0.5% | $172.60 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 7,500 | $775K | 0.4% | $127.38 | -24.1% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 2,871 | $716K | 0.4% | $217.74 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 3,879 | $692K | 0.4% | $169.37 | — | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 5,891 | $617K | 0.4% | $104.74 | — | SHRT NAT MUN ETF | 464288158 |
| VO | VANGUARD INDEX FDS | 2,867 | $605K | 0.4% | $194.58 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 3,385 | $537K | 0.3% | $143.28 | — | SM CP VAL ETF | 922908611 |
| LC | LENDINGCLUB CORP | 73,133 | $527K | 0.3% | $10.30 | -13.6% | COM NEW | 52603A208 |
| VNQ | VANGUARD INDEX FDS | 6,165 | $512K | 0.3% | $86.29 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 1,697 | $501K | 0.3% | $313.99 | -9.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,021 | $481K | 0.3% | $102.31 | +35.0% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 4,496 | $474K | 0.3% | $94.97 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,992 | $392K | 0.2% | $106.98 | +12.9% | COM | 459200101 |
| VXUS | VANGUARD STAR FDS | 6,823 | $377K | 0.2% | $45.74 | — | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,236 | $354K | 0.2% | $47.68 | — | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 1,088 | $349K | 0.2% | $267.27 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 3,100 | $322K | 0.2% | $110.40 | -13.8% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 3,861 | $277K | 0.2% | $62.98 | — | ESG AW MSCI EAFE | 46435G516 |
| VTV | VANGUARD INDEX FDS | 1,939 | $268K | 0.2% | $13223.44 | — | VALUE ETF | 922908744 |
| XYZ | BLOCK INC | 3,554 | $244K | 0.1% | $61.70 | +21.3% | CL A | 852234103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 515 | $236K | 0.1% | $401.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,508 | $232K | 0.1% | $161.80 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 555 | $229K | 0.1% | $326.53 | +21.6% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $214K | 0.1% | $160.00 | 0.0% | COM | 025816109 |
| GOOG | ALPHABET INC | 2,060 | $214K | 0.1% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| BIO | BIO RAD LABS INC | 445 | $213K | 0.1% | $468.12 | 0.0% | CL A | 090572207 |
| CSCO | CISCO SYS INC | 3,966 | $207K | 0.1% | $44.85 | 0.0% | COM | 17275R102 |
| SGOV | ISHARES TR | 2,012 | $202K | 0.1% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |