Location: Los Altos, CA
CIK: 0002009176 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 24, 2024
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 53,888 | $23.54M | 11.8% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 282,603 | $21.77M | 11.0% | $77.02 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 138,960 | $10.61M | 5.3% | $76.38 | $73.24 | +4.3% | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 51,979 | $9.355M | 4.7% | $179.97 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 63,335 | $6.866M | 3.5% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 35,647 | $6.863M | 3.5% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| CMF | ISHARES TR | 92,148 | $5.339M | 2.7% | $57.94 | $55.81 | +3.8% | CALIF MUN BD ETF | 464288356 |
| MSFT | MICROSOFT CORP | 14,077 | $5.294M | 2.7% | $376.05 | $350.36 | +5.8% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 33,688 | $5.036M | 2.5% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 17,878 | $4.241M | 2.1% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 44,226 | $3.908M | 2.0% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 53,702 | $3.778M | 1.9% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 87,055 | $3.708M | 1.9% | $42.59 | $39.88 | +6.8% | GLB EX US ETF | 922042676 |
| IDEV | ISHARES TR | 57,003 | $3.629M | 1.8% | $63.66 | $59.62 | +6.8% | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 71,475 | $3.615M | 1.8% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 55,854 | $3.291M | 1.7% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,327 | $3.259M | 1.6% | $115.03 | $107.47 | +7.0% | FTSE SMCAP ETF | 922042718 |
| HEFA | ISHARES TR | 99,240 | $3.127M | 1.6% | $31.51 | $30.48 | +3.4% | HDG MSCI EAFE | 46434V803 |
| IJR | ISHARES TR | 25,381 | $2.748M | 1.4% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 17,094 | $2.597M | 1.3% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| HYMB | SPDR SER TR | 98,128 | $2.483M | 1.2% | $25.30 | $24.16 | +4.7% | NUVEEN BLOOMBERG | 78464A284 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,164 | $2.476M | 1.2% | $49.36 | $48.69 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| LLY | ELI LILLY & CO | 4,180 | $2.437M | 1.2% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 16,640 | $2.324M | 1.2% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 10,376 | $2.214M | 1.1% | $213.33 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| SHM | SPDR SER TR | 45,239 | $2.162M | 1.1% | $47.79 | $46.92 | +1.9% | NUVEEN BLMBRG SH | 78468R739 |
| IUSG | ISHARES TR | 18,962 | $1.974M | 1.0% | $104.10 | $98.51 | +5.7% | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 3,812 | $1.821M | 0.9% | $477.67 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| JNK | SPDR SER TR | 19,220 | $1.821M | 0.9% | $94.73 | $91.30 | +3.8% | BLOOMBERG HIGH Y | 78468R622 |
| SCHC | SCHWAB STRATEGIC TR | 50,076 | $1.747M | 0.9% | $34.89 | $32.45 | +7.5% | INTL SCEQT ETF | 808524888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,674 | $1.667M | 0.8% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 3,318 | $1.643M | 0.8% | $495.23 * | $46.31 | +6.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 4,371 | $1.547M | 0.8% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 9,267 | $1.358M | 0.7% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| REET | ISHARES TR | 55,365 | $1.339M | 0.7% | $24.18 | $21.87 | +10.5% | GLOBAL REIT ETF | 46434V647 |
| COST | COSTCO WHSL CORP NEW | 1,975 | $1.303M | 0.7% | $659.95 | $573.49 | +13.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 7,655 | $1.2M | 0.6% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| IXUS | ISHARES TR | 17,323 | $1.125M | 0.6% | $64.93 | $61.22 | +6.1% | CORE MSCI TOTAL | 46432F834 |
| UNP | UNION PAC CORP | 4,479 | $1.1M | 0.6% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 5,673 | $965K | 0.5% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| V | VISA INC | 3,358 | $874K | 0.4% | $260.34 | $242.67 | +5.7% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,284 | $858K | 0.4% | $56.14 | $52.99 | +5.9% | ALLWRLD EX US | 922042775 |
| NFLX | NETFLIX INC | 1,741 | $848K | 0.4% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 14,936 | $831K | 0.4% | $55.67 * | $17.27 | +7.4% | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 3,320 | $825K | 0.4% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 14,074 | $816K | 0.4% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| NVO | NOVO-NORDISK A S | 7,367 | $762K | 0.4% | $103.46 | $98.89 | +4.6% | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 7,577 | $737K | 0.4% | $97.33 * | $88.09 | +6.6% | COM | 291011104 |
| GOOG | ALPHABET INC | 5,134 | $723K | 0.4% | $140.92 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| A | AGILENT TECHNOLOGIES INC | 4,512 | $627K | 0.3% | $139.03 | $117.22 | +17.1% | COM | 00846U101 |
| ABBV | ABBVIE INC | 3,959 | $614K | 0.3% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| HPQ | HP INC | 20,360 | $613K | 0.3% | $30.09 * | $25.76 | +8.2% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 1,163 | $612K | 0.3% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 5,964 | $596K | 0.3% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,317 | $586K | 0.3% | $80.15 | $73.58 | +8.9% | LG-TERM COR BD | 92206C813 |
| HD | HOME DEPOT INC | 1,670 | $579K | 0.3% | $346.61 * | $293.72 | +12.4% | COM | 437076102 |
| AVGO | BROADCOM INC | 493 | $550K | 0.3% | $1115.66 * | $92.23 | +18.3% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 1,267 | $540K | 0.3% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| VXF | VANGUARD INDEX FDS | 3,075 | $506K | 0.3% | $164.42 | $146.96 | +11.9% | EXTEND MKT ETF | 922908652 |
| ACN | ACCENTURE PLC IRELAND | 1,390 | $488K | 0.2% | $351.01 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 642 | $486K | 0.2% | $756.92 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 1,790 | $471K | 0.2% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 3,132 | $467K | 0.2% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 978 | $465K | 0.2% | $475.45 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| DBEF | DBX ETF TR | 11,818 | $437K | 0.2% | $36.98 | $35.41 | +4.4% | XTRACK MSCI EAFE | 233051200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 718 | $428K | 0.2% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| VOE | VANGUARD INDEX FDS | 2,756 | $400K | 0.2% | $145.03 | $134.31 | +8.0% | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 2,534 | $400K | 0.2% | $157.68 * | $51.64 | -0.4% | COM | 931142103 |
| LIN | LINDE PLC | 966 | $397K | 0.2% | $410.71 * | $383.62 | +4.4% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 1,265 | $375K | 0.2% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,187 | $348K | 0.2% | $159.09 | $135.82 | +17.1% | COM | 49338L103 |
| CL | COLGATE PALMOLIVE CO | 4,327 | $345K | 0.2% | $79.72 * | $71.73 | +6.2% | COM | 194162103 |
| BHP | BHP GROUP LTD | 5,027 | $343K | 0.2% | $68.31 | $60.36 | +13.2% | SPONSORED ADS | 088606108 |
| ABT | ABBOTT LABS | 3,076 | $339K | 0.2% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| INTC | INTEL CORP | 6,712 | $337K | 0.2% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| MRK | MERCK & CO INC | 3,025 | $330K | 0.2% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| TM | TOYOTA MOTOR CORP | 1,795 | $329K | 0.2% | $183.38 | $182.31 | +0.6% | ADS | 892331307 |
| AZN | ASTRAZENECA PLC | 4,879 | $329K | 0.2% | $67.35 | $67.35 | — | SPONSORED ADR | 046353108 |
| INTU | INTUIT | 503 | $314K | 0.2% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| CAT | CATERPILLAR INC | 1,044 | $309K | 0.2% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,205 | $303K | 0.2% | $8.61 | $8.44 | +2.1% | SPONSORED ADS | 606822104 |
| SUB | ISHARES TR | 2,778 | $293K | 0.1% | $105.43 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| SAP | SAP SE | 1,894 | $293K | 0.1% | $154.55 | $144.62 | +6.9% | SPON ADR | 803054204 |
| NVS | NOVARTIS AG | 2,894 | $292K | 0.1% | $100.98 | $96.52 | +4.6% | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 544 | $289K | 0.1% | $530.79 | $480.76 | +9.7% | COM | 883556102 |
| BA | BOEING CO | 1,085 | $283K | 0.1% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| ITOT | ISHARES TR | 2,687 | $283K | 0.1% | $105.22 | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| AMD | ADVANCED MICRO DEVICES INC | 1,915 | $282K | 0.1% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 123 | $281K | 0.1% | $2286.96 * | $41.61 | +9.9% | COM | 169656105 |
| RIO | RIO TINTO PLC | 3,741 | $279K | 0.1% | $74.45 | $67.09 | +11.0% | SPONSORED ADR | 767204100 |
| DHR | DANAHER CORPORATION | 1,183 | $274K | 0.1% | $231.34 | $210.35 | +8.8% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 2,848 | $273K | 0.1% | $96.00 * | $92.19 | -1.1% | COM | 855244109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,837 | $269K | 0.1% | $16.98 * | $15.35 | +4.9% | COM | 42824C109 |
| CMA | COMERICA INC | 4,770 | $266K | 0.1% | $55.81 * | $40.68 | +24.7% | COM | 200340107 |
| PFE | PFIZER INC | 9,171 | $264K | 0.1% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| HSBC | HSBC HLDGS PLC | 6,490 | $263K | 0.1% | $40.54 | $38.71 | +4.7% | SPON ADR NEW | 404280406 |
| BP | BP PLC | 7,395 | $262K | 0.1% | $35.40 | $36.62 | -3.3% | SPONSORED ADR | 055622104 |
| BND | VANGUARD BD INDEX FDS | 3,452 | $254K | 0.1% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| SONY | SONY GROUP CORP | 2,632 | $249K | 0.1% | $94.69 | $86.74 | +9.2% | SPONSORED ADR | 835699307 |
| BKNG | BOOKING HOLDINGS INC | 70 | $248K | 0.1% | $3547.21 | $3067.93 | +13.8% | COM | 09857L108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,540 | $247K | 0.1% | $9.68 | $9.69 | -0.1% | SPONSORED ADR | 86562M209 |
| SPGI | S&P GLOBAL INC | 557 | $245K | 0.1% | $440.52 | $388.21 | +11.8% | COM | 78409V104 |
| EFA | ISHARES TR | 3,235 | $244K | 0.1% | $75.35 | $70.68 | +6.6% | RUS MDCP VAL ETF | 464287465 |
| BAC | BANK AMERICA CORP | 7,206 | $243K | 0.1% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| BNL | BROADSTONE NET LEASE INC | 13,772 | $237K | 0.1% | $17.22 | $17.22 | — | COM | 11135E203 |
| CSCO | CISCO SYS INC | 4,622 | $234K | 0.1% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| SHEL | SHELL PLC | 3,504 | $231K | 0.1% | $65.80 | $65.62 | +0.3% | SPON ADS | 780259305 |
| ELV | ELEVANCE HEALTH INC | 473 | $223K | 0.1% | $471.56 * | $446.64 | +2.2% | COM | 036752103 |
| RELX | RELX PLC | 5,500 | $218K | 0.1% | $39.66 | $36.83 | +7.7% | SPONSORED ADR | 759530108 |
| PEP | PEPSICO INC | 1,273 | $216K | 0.1% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| — | UNILEVER PLC | 4,415 | $214K | 0.1% | $48.48 | $48.48 | — | SPON ADR NEW | 904767704 |
| ACWI | ISHARES TR | 2,096 | $213K | 0.1% | $101.77 | $95.67 | +6.4% | MSCI ACWI ETF | 464288257 |
| HON | HONEYWELL INTL INC | 1,008 | $211K | 0.1% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 695 | $208K | 0.1% | $299.46 | $274.84 | +7.0% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 4,720 | $207K | 0.1% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| UBS | UBS GROUP AG | 6,696 | $207K | 0.1% | $30.90 | $26.30 | +17.5% | SHS | H42097107 |
| CVS | CVS HEALTH CORP | 2,611 | $206K | 0.1% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| SUSA | ISHARES TR | 2,000 | $201K | 0.1% | $100.51 | $93.29 | +7.7% | MSCI USA ESG SLC | 464288802 |
| AMGN | AMGEN INC | 697 | $201K | 0.1% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| ING | ING GROEP N.V. | 12,018 | $181K | 0.1% | $15.02 | $13.74 | +9.3% | SPONSORED ADR | 456837103 |
| SAN | BANCO SANTANDER S.A. | 32,999 | $137K | 0.1% | $4.14 | $3.91 | +5.8% | ADR | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,130 | $101K | 0.1% | $9.11 | $8.60 | +6.0% | SPONSORED ADR | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC | 23,800 | $56,882 | 0.0% | $2.39 | $2.14 | +11.6% | SPONSORED ADR | 539439109 |
| TELFY | TELEFONICA S A | 14,436 | $56,300 | 0.0% | $3.90 | $4.02 | -2.9% | SPONSORED ADR | 879382208 |