Location: Los Altos, CA
CIK: 0002009176 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 49,494 | $24.75M | 12.1% | $500.13 | $417.21 | +19.9% | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 279,856 | $21.46M | 10.5% | $76.70 | $75.83 | +1.1% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 152,465 | $11.42M | 5.6% | $74.89 | $73.67 | +1.7% | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 62,026 | $11.32M | 5.5% | $182.52 | $166.27 | +9.8% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 44,353 | $7.115M | 3.5% | $160.41 | $144.85 | +10.7% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 14,388 | $6.431M | 3.1% | $446.94 | $351.50 | +25.7% | COM | 594918104 |
| MUB | ISHARES TR | 58,846 | $6.27M | 3.1% | $106.55 | $104.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| HEFA | ISHARES TR | 158,367 | $5.631M | 2.7% | $35.55 | $31.87 | +11.6% | HDG MSCI EAFE | 46434V803 |
| AAPL | APPLE INC | 24,173 | $5.091M | 2.5% | $210.62 | $182.91 | +14.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 18,897 | $5.055M | 2.5% | $267.51 | $222.62 | +20.2% | TOTAL STK MKT | 922908769 |
| CMF | ISHARES TR | 80,112 | $4.557M | 2.2% | $56.88 | $55.85 | +1.8% | CALIF MUN BD ETF | 464288356 |
| NVDA | NVIDIA CORPORATION | 34,810 | $4.3M | 2.1% | $123.54 | $95.45 | +29.4% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 51,032 | $4.274M | 2.1% | $83.76 | $79.90 | +4.8% | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 101,788 | $4.13M | 2.0% | $40.57 | $40.03 | +1.3% | GLB EX US ETF | 922042676 |
| IEMG | ISHARES INC | 66,044 | $3.535M | 1.7% | $53.53 | $48.61 | +10.1% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 46,773 | $3.398M | 1.7% | $72.64 | $66.26 | +9.6% | CORE MSCI EAFE | 46432F842 |
| IDEV | ISHARES TR | 51,337 | $3.37M | 1.6% | $65.64 | $60.05 | +9.3% | CORE MSCI INTL | 46435G326 |
| GOOGL | ALPHABET INC | 16,013 | $2.917M | 1.4% | $182.14 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,508 | $2.879M | 1.4% | $117.49 | $107.86 | +8.9% | FTSE SMCAP ETF | 922042718 |
| LLY | ELI LILLY & CO | 3,149 | $2.851M | 1.4% | $905.29 | $582.78 | +53.7% | COM | 532457108 |
| IVV | ISHARES TR | 4,983 | $2.727M | 1.3% | $547.28 | $461.40 | +18.6% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 12,974 | $2.507M | 1.2% | $193.24 | $141.43 | +36.6% | COM | 023135106 |
| IUSG | ISHARES TR | 19,160 | $2.442M | 1.2% | $127.48 | $98.64 | +29.2% | CORE S&P US GWT | 464287671 |
| SCHC | SCHWAB STRATEGIC TR | 67,982 | $2.419M | 1.2% | $35.58 | $33.22 | +7.1% | INTL SCEQT ETF | 808524888 |
| HYMB | SPDR SER TR | 92,465 | $2.352M | 1.1% | $25.44 | $24.16 | +5.3% | NUVEEN BLOOMBERG | 78464A284 |
| IJR | ISHARES TR | 20,709 | $2.209M | 1.1% | $106.66 | $97.74 | +9.1% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 10,076 | $2.197M | 1.1% | $218.04 | $192.68 | +13.2% | SMALL CP ETF | 922908751 |
| SHM | SPDR SER TR | 45,538 | $2.149M | 1.0% | $47.19 | $46.94 | +0.5% | NUVEEN BLMBRG SH | 78468R739 |
| META | META PLATFORMS INC | 3,875 | $1.954M | 1.0% | $504.26 | $332.60 | +50.9% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,272 | $1.863M | 0.9% | $48.67 | $48.69 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| JNK | SPDR SER TR | 13,624 | $1.284M | 0.6% | $94.27 | $91.64 | +2.9% | BLOOMBERG HIGH Y | 78468R622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,088 | $1.256M | 0.6% | $406.82 | $352.92 | +15.3% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 8,635 | $1.233M | 0.6% | $142.74 | $102.99 | +38.6% | ADR | 670100205 |
| IXUS | ISHARES TR | 17,146 | $1.158M | 0.6% | $67.56 | $61.52 | +9.8% | CORE MSCI TOTAL | 46432F834 |
| REET | ISHARES TR | 48,576 | $1.129M | 0.6% | $23.25 | $22.01 | +5.6% | GLOBAL REIT ETF | 46434V647 |
| NFLX | NETFLIX INC | 1,442 | $973K | 0.5% | $674.80 * | $44.55 | +51.5% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 4,786 | $968K | 0.5% | $202.27 * | $144.89 | +35.1% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 14,936 | $939K | 0.5% | $62.87 * | $17.27 | +21.3% | US BRD MKT ETF | 808524102 |
| AVGO | BROADCOM INC | 558 | $895K | 0.4% | $1604.28 * | $96.38 | +64.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 4,834 | $887K | 0.4% | $183.43 | $141.14 | +29.1% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 14,570 | $879K | 0.4% | $60.30 | $55.10 | +9.4% | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,879 | $873K | 0.4% | $58.64 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 6,806 | $783K | 0.4% | $115.11 * | $98.64 | +10.8% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 743 | $760K | 0.4% | $1022.73 | $695.63 | +47.0% | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 2,521 | $662K | 0.3% | $262.50 | $243.44 | +6.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,420 | $626K | 0.3% | $441.09 | $403.07 | +8.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 729 | $620K | 0.3% | $850.13 | $580.63 | +45.2% | COM | 22160K105 |
| VXF | VANGUARD INDEX FDS | 3,535 | $597K | 0.3% | $168.79 | $149.44 | +12.9% | EXTEND MKT ETF | 922908652 |
| PG | PROCTER AND GAMBLE CO | 3,494 | $576K | 0.3% | $164.92 * | $140.61 | +12.9% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,053 | $573K | 0.3% | $544.22 | $454.79 | +19.7% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 7,391 | $500K | 0.2% | $67.71 | $54.65 | +22.1% | COM | 931142103 |
| DBEF | DBX ETF TR | 12,037 | $499K | 0.2% | $41.44 | $35.55 | +16.6% | XTRACK MSCI EAFE | 233051200 |
| UNH | UNITEDHEALTH GROUP INC | 975 | $497K | 0.2% | $509.40 * | $510.60 | -3.4% | COM | 91324P102 |
| CRM | SALESFORCE INC | 1,919 | $493K | 0.2% | $257.06 | $227.98 | +11.6% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,390 | $478K | 0.2% | $344.17 * | $293.72 | +13.1% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 6,016 | $469K | 0.2% | $77.99 | $68.86 | — | SPONSORED ADR | 046353108 |
| TSLA | TESLA INC | 2,364 | $468K | 0.2% | $197.88 | $223.34 | -11.4% | COM | 88160R101 |
| LIN | LINDE PLC | 1,035 | $454K | 0.2% | $438.98 | $386.31 | +11.4% | SHS | G54950103 |
| VOE | VANGUARD INDEX FDS | 2,982 | $449K | 0.2% | $150.41 | $136.81 | +10.0% | MCAP VL IDXVIP | 922908512 |
| SUB | ISHARES TR | 4,080 | $427K | 0.2% | $104.55 | $104.17 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| MRK | MERCK & CO INC | 3,432 | $425K | 0.2% | $123.79 * | $99.39 | +18.3% | COM | 58933Y105 |
| SAP | SAP SE | 2,106 | $425K | 0.2% | $201.66 | $148.33 | +36.0% | SPON ADR | 803054204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 761 | $423K | 0.2% | $555.54 | $574.92 | -3.4% | COM | 00724F101 |
| TM | TOYOTA MOTOR CORP | 2,003 | $411K | 0.2% | $204.97 | $186.36 | +10.0% | ADS | 892331307 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,775 | $408K | 0.2% | $10.80 | $8.53 | +26.6% | SPONSORED ADS | 606822104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,336 | $406K | 0.2% | $173.80 | $132.60 | +31.1% | SPONSORED ADS | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,298 | $395K | 0.2% | $62.64 | $61.72 | +1.5% | COM | 169656105 |
| ACN | ACCENTURE PLC IRELAND | 1,282 | $389K | 0.2% | $303.39 * | $315.05 | -5.8% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 1,137 | $379K | 0.2% | $333.20 * | $256.80 | +26.8% | COM | 149123101 |
| ABBV | ABBVIE INC | 2,154 | $369K | 0.2% | $171.49 * | $136.42 | +19.4% | COM | 00287Y109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 27,506 | $369K | 0.2% | $13.41 | $9.81 | +36.7% | SPONSORED ADR | 86562M209 |
| NVS | NOVARTIS AG | 3,397 | $362K | 0.2% | $106.45 | $97.23 | +9.5% | SPONSORED ADR | 66987V109 |
| HSBC | HSBC HLDGS PLC | 8,251 | $359K | 0.2% | $43.50 | $39.48 | +10.2% | SPON ADR NEW | 404280406 |
| INTU | INTUIT | 542 | $356K | 0.2% | $657.21 | $550.62 | +18.2% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,128 | $345K | 0.2% | $162.19 | $123.35 | +31.5% | COM | 007903107 |
| MCD | MCDONALDS CORP | 1,313 | $335K | 0.2% | $254.77 * | $258.79 | -4.9% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 603 | $334K | 0.2% | $553.13 | $489.53 | +12.4% | COM | 883556102 |
| BHP | BHP GROUP LTD | 5,718 | $326K | 0.2% | $57.09 | $60.25 | -5.3% | SPONSORED ADS | 088606108 |
| KO | COCA COLA CO | 5,108 | $325K | 0.2% | $63.65 * | $53.26 | +14.4% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 79 | $314K | 0.2% | $3974.53 | $3125.51 | +25.3% | COM | 09857L108 |
| SHEL | SHELL PLC | 4,350 | $314K | 0.2% | $72.18 | $65.97 | +9.4% | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 7,748 | $308K | 0.2% | $39.77 * | $28.09 | +36.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,098 | $307K | 0.1% | $146.18 * | $143.59 | -2.8% | COM | 478160104 |
| UNP | UNION PAC CORP | 1,312 | $297K | 0.1% | $226.29 * | $209.46 | +4.3% | COM | 907818108 |
| PEP | PEPSICO INC | 1,777 | $293K | 0.1% | $164.91 * | $155.54 | +0.3% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 1,161 | $290K | 0.1% | $249.92 | $212.68 | +16.5% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 648 | $288K | 0.1% | $444.63 | $378.97 | +17.4% | COM NEW | 46120E602 |
| RELX | RELX PLC | 6,115 | $281K | 0.1% | $45.88 | $37.42 | +22.6% | SPONSORED ADR | 759530108 |
| SPGI | S&P GLOBAL INC | 627 | $280K | 0.1% | $445.94 | $392.39 | +12.4% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 506 | $274K | 0.1% | $542.29 * | $448.87 | +17.6% | COM | 036752103 |
| BND | VANGUARD BD INDEX FDS | 3,797 | $274K | 0.1% | $72.05 | $70.70 | +1.9% | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 1,932 | $273K | 0.1% | $141.19 | $112.48 | +23.7% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 1,148 | $271K | 0.1% | $236.02 | $180.71 | +28.7% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 2,426 | $267K | 0.1% | $110.17 * | $88.09 | +21.8% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 758 | $258K | 0.1% | $340.16 | $279.51 | +20.1% | COM | 863667101 |
| ITOT | ISHARES TR | 2,158 | $256K | 0.1% | $118.76 | $99.06 | +19.9% | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 3,266 | $256K | 0.1% | $78.33 | $70.68 | +10.8% | RUS MDCP VAL ETF | 464287465 |
| RIO | RIO TINTO PLC | 3,877 | $256K | 0.1% | $65.92 | $67.12 | -1.8% | SPONSORED ADR | 767204100 |
| VUG | VANGUARD INDEX FDS | 676 | $253K | 0.1% | $374.19 * | $54.99 | +13.4% | GROWTH ETF | 922908736 |
| RTX | RTX CORPORATION | 2,510 | $252K | 0.1% | $100.39 * | $87.87 | +11.0% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,263 | $246K | 0.1% | $194.54 * | $158.58 | +17.3% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,166 | $244K | 0.1% | $77.01 | $64.82 | +18.8% | COM | 101137107 |
| BP | BP PLC | 6,725 | $243K | 0.1% | $36.10 | $36.63 | -1.5% | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 774 | $242K | 0.1% | $312.52 * | $257.28 | +15.9% | COM | 031162100 |
| SCHP | SCHWAB STRATEGIC TR | 4,607 | $240K | 0.1% | $52.01 * | $25.94 | +0.3% | US TIPS ETF | 808524870 |
| HON | HONEYWELL INTL INC | 1,104 | $236K | 0.1% | $213.63 * | $173.36 | +12.4% | COM | 438516106 |
| DIS | DISNEY WALT CO | 2,375 | $236K | 0.1% | $99.30 | $102.51 | -5.1% | COM | 254687106 |
| ACWI | ISHARES TR | 2,096 | $236K | 0.1% | $112.40 | $95.67 | +17.5% | MSCI ACWI ETF | 464288257 |
| CMA | COMERICA INC | 4,410 | $225K | 0.1% | $51.04 * | $40.68 | +17.4% | COM | 200340107 |
| SUSA | ISHARES TR | 2,000 | $225K | 0.1% | $112.37 | $93.29 | +20.4% | MSCI USA ESG SLC | 464288802 |
| GE | GENERAL ELECTRIC CO | 1,401 | $223K | 0.1% | $158.95 | $119.55 | +31.6% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 381 | $223K | 0.1% | $584.20 | $503.45 | +15.2% | COM | 58155Q103 |
| UBS | UBS GROUP AG | 7,466 | $221K | 0.1% | $29.54 | $26.64 | +10.9% | SHS | H42097107 |
| — | UNILEVER PLC | 4,008 | $220K | 0.1% | $55.00 | $48.62 | — | SPON ADR NEW | 904767704 |
| SONY | SONY GROUP CORP | 2,591 | $220K | 0.1% | $84.95 | $86.87 | -2.2% | SPONSORED ADR | 835699307 |
| WFC | WELLS FARGO CO NEW | 3,680 | $219K | 0.1% | $59.38 * | $50.13 | +14.4% | COM | 949746101 |
| TJX | TJX COS INC NEW | 1,966 | $216K | 0.1% | $110.11 | $98.66 | +9.5% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 1,372 | $215K | 0.1% | $156.38 * | $137.80 | +6.2% | COM | 166764100 |
| ING | ING GROEP N.V. | 12,513 | $214K | 0.1% | $17.14 | $13.83 | +24.0% | SPONSORED ADR | 456837103 |
| — | TOTALENERGIES SE | 3,179 | $212K | 0.1% | $66.68 | $68.73 | — | SPONSORED ADS | 89151E109 |
| SBUX | STARBUCKS CORP | 2,713 | $211K | 0.1% | $77.84 * | $92.02 | -18.6% | COM | 855244109 |
| PSX | PHILLIPS 66 | 1,467 | $207K | 0.1% | $141.19 * | $134.98 | -0.9% | COM | 718546104 |
| UBER | UBER TECHNOLOGIES INC | 2,814 | $205K | 0.1% | $72.68 | $71.68 | +1.4% | COM | 90353T100 |
| SAN | BANCO SANTANDER S.A. | 36,983 | $171K | 0.1% | $4.63 | $4.00 | +15.7% | ADR | 05964H105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,267 | $163K | 0.1% | $14.49 | $15.56 | -6.9% | SPONSORED ADR | 71654V408 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,751 | $128K | 0.1% | $10.03 | $8.84 | +13.4% | SPONSORED ADR | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC | 29,024 | $79,236 | 0.0% | $2.73 | $2.21 | +23.5% | SPONSORED ADR | 539439109 |
| TELFY | TELEFONICA S A | 15,899 | $66,935 | 0.0% | $4.21 | $4.04 | +4.3% | SPONSORED ADR | 879382208 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,793 | $54,114 | 0.0% | $4.23 | $3.78 | +12.1% | SPONSORED ADR | 60687Y109 |
| ABEV | AMBEV SA | 11,583 | $23,745 | 0.0% | $2.05 | $2.28 | -10.0% | SPONSORED ADR | 02319V103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,725 | $22,396 | 0.0% | $1.76 | $1.91 | -8.0% | SP ADR N-V PFD | 204409601 |