Location: Los Gatos, CA
CIK: 0001925385 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 184,798 | $52.33M | 20.9% | $189.67 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 787,833 | $47.6M | 19.0% | $59.50 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 361,160 | $19.07M | 7.6% | $48.12 | — | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 272,929 | $15.18M | 6.1% | $46.32 | — | US TARGETED VLU | 25434V609 |
| SCHB | SCHWAB STRATEGIC TR | 202,601 | $13.48M | 5.4% | $46.97 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 323,166 | $13.29M | 5.3% | $203.26 | — | INTL EQTY ETF | 808524805 |
| AVEM | AMERICAN CENTY ETF TR | 127,861 | $8.26M | 3.3% | $54.34 | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 81,757 | $7.845M | 3.1% | $81.72 | — | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 55,963 | $6.796M | 2.7% | $97.86 | +20.7% | COM | 67066G104 |
| AAPL | APPLE INC | 27,810 | $6.48M | 2.6% | $155.75 | +42.5% | COM | 037833100 |
| ESGV | VANGUARD WORLD FD | 61,986 | $6.301M | 2.5% | $67.78 | — | ESG US STK ETF | 921910733 |
| SCHR | SCHWAB STRATEGIC TR | 124,347 | $6.292M | 2.5% | $51.45 | — | INT-TRM U.S TRES | 808524854 |
| AVDV | AMERICAN CENTY ETF TR | 72,507 | $5.124M | 2.0% | $59.20 | — | INTL SMCP VLU | 025072802 |
| ITOT | ISHARES TR | 35,164 | $4.417M | 1.8% | $77.43 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 10,156 | $4.37M | 1.7% | $258.67 | +63.6% | COM | 594918104 |
| NFLX | NETFLIX INC | 5,760 | $4.085M | 1.6% | $63.97 | +4.5% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 5,703 | $3.272M | 1.3% | $474.99 | — | TR UNIT | 78462F103 |
| SPTI | SPDR SER TR | 110,596 | $3.214M | 1.3% | $29.47 | — | PORTFLI INTRMDIT | 78464A672 |
| VOO | VANGUARD INDEX FDS | 2,849 | $1.503M | 0.6% | $334.94 | — | S&P 500 ETF SHS | 922908363 |
| VSGX | VANGUARD WORLD FD | 21,577 | $1.327M | 0.5% | $50.47 | — | ESG INTL STK ETF | 921910725 |
| AMZN | AMAZON COM INC | 7,000 | $1.304M | 0.5% | $144.39 | +26.4% | COM | 023135106 |
| TSLA | TESLA INC | 4,938 | $1.292M | 0.5% | $232.83 | -2.1% | COM | 88160R101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20,479 | $1.137M | 0.5% | $57.25 | — | SHS | 315948109 |
| GOOG | ALPHABET INC | 6,195 | $1.036M | 0.4% | $144.27 | +16.6% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 2,435 | $935K | 0.4% | $217.74 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 3,787 | $898K | 0.4% | $190.41 | — | SMALL CP ETF | 922908751 |
| LC | LENDINGCLUB CORP | 73,133 | $836K | 0.3% | $10.30 | +3.6% | COM NEW | 52603A208 |
| IWM | ISHARES TR | 3,775 | $834K | 0.3% | $169.37 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 2,628 | $693K | 0.3% | $198.93 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 1,697 | $688K | 0.3% | $313.99 | +12.3% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 3,406 | $684K | 0.3% | $143.28 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,992 | $661K | 0.3% | $106.98 | +76.6% | COM | 459200101 |
| SUB | ISHARES TR | 5,699 | $605K | 0.2% | $104.74 | — | SHRT NAT MUN ETF | 464288158 |
| VNQ | VANGUARD INDEX FDS | 6,165 | $601K | 0.2% | $86.37 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 4,496 | $576K | 0.2% | $94.97 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,799 | $554K | 0.2% | $165.87 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 1,088 | $531K | 0.2% | $267.27 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 3,100 | $514K | 0.2% | $110.40 | +51.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,511 | $496K | 0.2% | $102.31 | +74.7% | COM | 00287Y109 |
| INTU | INTUIT | 765 | $475K | 0.2% | $632.98 | 0.0% | COM | 461202103 |
| VTV | VANGUARD INDEX FDS | 2,442 | $426K | 0.2% | $7753.48 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,236 | $364K | 0.1% | $47.68 | — | TOTAL INT BD ETF | 92203J407 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $353K | 0.1% | $156.99 | +56.1% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 390 | $346K | 0.1% | $487.14 | +76.9% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 5,118 | $331K | 0.1% | $45.74 | — | VG TL INTL STK F | 921909768 |
| AMAT | APPLIED MATLS INC | 1,600 | $323K | 0.1% | $122.26 | +65.5% | COM | 038222105 |
| AVGE | AMERICAN CENTY ETF TR | 4,233 | $313K | 0.1% | $69.33 | — | AVANTIS ALL EQT | 025072232 |
| ESGD | ISHARES TR | 3,668 | $309K | 0.1% | $63.80 | — | ESG AW MSCI EAFE | 46435G516 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 515 | $293K | 0.1% | $401.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 524 | $241K | 0.1% | $408.62 | +8.2% | CL B NEW | 084670702 |
| XYZ | BLOCK INC | 3,554 | $239K | 0.1% | $56.54 | +14.3% | CL A | 852234103 |
| DE | DEERE & CO | 555 | $232K | 0.1% | $326.53 | +13.1% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $226K | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 4,862 | $218K | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| PI | IMPINJ INC | 1,000 | $217K | 0.1% | $169.54 | 0.0% | COM | 453204109 |
| CSCO | CISCO SYS INC | 3,966 | $211K | 0.1% | $46.78 | 0.0% | COM | 17275R102 |
| — | CHARGEPOINT HOLDINGS INC | 50,000 | $68,500 | 0.0% | $1.37 | — | COM CL A | 15961R105 |