Location: Los Gatos, CA
CIK: 0001925385 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 177,768 | $46.2M | 20.2% | $186.80 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 709,186 | $41.52M | 18.2% | $59.54 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 317,291 | $15.92M | 7.0% | $47.83 | — | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 290,944 | $15.84M | 6.9% | $46.32 | — | US TARGETED VLU | 25434V609 |
| SCHF | SCHWAB STRATEGIC TR | 325,191 | $12.69M | 5.6% | $203.26 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 204,822 | $12.5M | 5.5% | $46.97 | — | US BRD MKT ETF | 808524102 |
| IOT | SAMSARA INC | 215,578 | $8.147M | 3.6% | $34.02 | 0.0% | COM CL A | 79589L106 |
| SCHR | SCHWAB STRATEGIC TR | 125,435 | $6.153M | 2.7% | $51.45 | — | INT-TRM U.S TRES | 808524854 |
| AVUV | AMERICAN CENTY ETF TR | 65,332 | $6.122M | 2.7% | $78.91 | — | US SML CP VALU | 025072877 |
| ESGV | VANGUARD WORLD FD | 63,397 | $5.908M | 2.6% | $67.16 | — | ESG US STK ETF | 921910733 |
| AVEM | AMERICAN CENTY ETF TR | 97,285 | $5.639M | 2.5% | $51.94 | — | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 5,564 | $5.028M | 2.2% | $68.52 | +5.7% | COM | 67066G104 |
| AAPL | APPLE INC | 26,808 | $4.597M | 2.0% | $154.65 | +16.6% | COM | 037833100 |
| ITOT | ISHARES TR | 35,931 | $4.143M | 1.8% | $77.43 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 9,397 | $3.953M | 1.7% | $241.77 | +65.1% | COM | 594918104 |
| AVDV | AMERICAN CENTY ETF TR | 58,787 | $3.872M | 1.7% | $57.16 | — | INTL SMCP VLU | 025072802 |
| SPTI | SPDR SER TR | 111,081 | $3.13M | 1.4% | $29.47 | — | PORTFLI INTRMDIT | 78464A672 |
| SPY | SPDR S&P 500 ETF TR | 5,703 | $2.983M | 1.3% | $474.99 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 4,734 | $2.875M | 1.3% | $63.89 | -11.8% | COM | 64110L106 |
| VSGX | VANGUARD WORLD FD | 40,701 | $2.339M | 1.0% | $49.81 | — | ESG INTL STK ETF | 921910725 |
| VOO | VANGUARD INDEX FDS | 2,824 | $1.357M | 0.6% | $334.94 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 5,401 | $1.235M | 0.5% | $190.41 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 5,573 | $1.005M | 0.4% | $134.42 | +24.2% | COM | 023135106 |
| ESGU | ISHARES TR | 8,120 | $933K | 0.4% | $83.88 | — | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 2,534 | $872K | 0.4% | $217.74 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 4,938 | $868K | 0.4% | $232.83 | -16.1% | COM | 88160R101 |
| IWM | ISHARES TR | 3,775 | $794K | 0.3% | $169.37 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 2,673 | $668K | 0.3% | $198.93 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 1,697 | $651K | 0.3% | $313.99 | +11.0% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 3,385 | $650K | 0.3% | $143.28 | — | SM CP VAL ETF | 922908611 |
| LC | LENDINGCLUB CORP | 73,133 | $643K | 0.3% | $10.30 | -18.7% | COM NEW | 52603A208 |
| SUB | ISHARES TR | 5,699 | $597K | 0.3% | $104.74 | — | SHRT NAT MUN ETF | 464288158 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,992 | $571K | 0.3% | $106.98 | +61.3% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 6,422 | $555K | 0.2% | $86.37 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,031 | $549K | 0.2% | $165.87 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 4,496 | $544K | 0.2% | $94.97 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 1,088 | $483K | 0.2% | $267.27 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 3,100 | $468K | 0.2% | $110.40 | +28.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,511 | $457K | 0.2% | $102.31 | +58.3% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 2,564 | $418K | 0.2% | $7753.48 | — | VALUE ETF | 922908744 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,291 | $390K | 0.2% | $62.06 | — | SHS | 315948109 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,236 | $356K | 0.2% | $47.68 | — | TOTAL INT BD ETF | 92203J407 |
| ESGD | ISHARES TR | 4,210 | $336K | 0.1% | $63.80 | — | ESG AW MSCI EAFE | 46435G516 |
| AMAT | APPLIED MATLS INC | 1,600 | $330K | 0.1% | $122.26 | +47.5% | COM | 038222105 |
| GOOG | ALPHABET INC | 2,060 | $314K | 0.1% | $95.84 | +49.5% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 5,118 | $309K | 0.1% | $45.74 | — | VG TL INTL STK F | 921909768 |
| XYZ | BLOCK INC | 3,554 | $301K | 0.1% | $56.54 | +27.9% | CL A | 852234103 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $296K | 0.1% | $156.99 | +29.2% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 515 | $287K | 0.1% | $401.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 390 | $286K | 0.1% | $487.14 | +45.1% | COM | 22160K105 |
| SGOV | ISHARES TR | 2,502 | $252K | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| ESGE | ISHARES INC | 7,187 | $232K | 0.1% | $31.63 | — | ESG AWR MSCI EM | 46434G863 |
| DE | DEERE & CO | 555 | $228K | 0.1% | $326.53 | +14.1% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $208K | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| DTD | WISDOMTREE TR | 2,867 | $203K | 0.1% | $70.72 | — | US TOTAL DIVIDND | 97717W109 |