Location: Los Altos, CA
CIK: 0002009176 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 39,398 | $20.79M | 10.6% | $527.67 | $417.21 | +26.5% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 69,011 | $13.86M | 7.0% | $200.78 | $168.90 | +18.9% | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 174,130 | $13.7M | 7.0% | $78.69 | $75.83 | +3.8% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 56,344 | $9.836M | 5.0% | $174.57 | $149.66 | +16.6% | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 93,736 | $7.346M | 3.7% | $78.37 | $73.67 | +6.4% | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 58,977 | $6.401M | 3.2% | $108.53 | $104.50 | +4.0% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 14,514 | $6.245M | 3.2% | $430.29 | $351.50 | +21.3% | COM | 594918104 |
| AAPL | APPLE INC | 24,830 | $5.785M | 2.9% | $233.00 | $183.94 | +26.0% | COM | 037833100 |
| HEFA | ISHARES TR | 159,208 | $5.639M | 2.9% | $35.42 | $31.87 | +11.1% | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 51,290 | $4.995M | 2.5% | $97.40 | $79.90 | +21.9% | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 106,511 | $4.995M | 2.5% | $46.90 | $40.19 | +16.7% | GLB EX US ETF | 922042676 |
| CMF | ISHARES TR | 77,829 | $4.523M | 2.3% | $58.11 | $55.85 | +4.1% | CALIF MUN BD ETF | 464288356 |
| VTI | VANGUARD INDEX FDS | 15,336 | $4.343M | 2.2% | $283.16 | $222.62 | +27.2% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 35,114 | $4.264M | 2.2% | $121.44 | $95.45 | +27.2% | COM | 67066G104 |
| IEFA | ISHARES TR | 42,833 | $3.343M | 1.7% | $78.05 | $66.26 | +17.8% | CORE MSCI EAFE | 46432F842 |
| SCHC | SCHWAB STRATEGIC TR | 81,831 | $3.153M | 1.6% | $38.53 | $33.83 | +13.9% | INTL SCEQT ETF | 808524888 |
| IEMG | ISHARES INC | 53,543 | $3.074M | 1.6% | $57.41 | $48.61 | +18.1% | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,582 | $2.97M | 1.5% | $125.96 | $107.86 | +16.8% | FTSE SMCAP ETF | 922042718 |
| GOOGL | ALPHABET INC | 16,083 | $2.667M | 1.4% | $165.85 | $133.35 | +23.7% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 19,389 | $2.558M | 1.3% | $131.91 | $98.98 | +33.3% | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 13,558 | $2.526M | 1.3% | $186.33 | $143.20 | +30.1% | COM | 023135106 |
| LLY | ELI LILLY & CO | 2,702 | $2.394M | 1.2% | $886.00 | $582.78 | +50.6% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 10,076 | $2.39M | 1.2% | $237.21 | $192.68 | +23.1% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 4,156 | $2.379M | 1.2% | $572.48 | $344.74 | +65.4% | CL A | 30303M102 |
| HYMB | SPDR SER TR | 87,744 | $2.305M | 1.2% | $26.27 | $24.16 | +8.7% | NUVEEN BLOOMBERG | 78464A284 |
| IDEV | ISHARES TR | 32,151 | $2.277M | 1.2% | $70.83 | $60.05 | +18.0% | CORE MSCI INTL | 46435G326 |
| SHM | SPDR SER TR | 41,952 | $2.006M | 1.0% | $47.82 | $46.94 | +2.6% | NUVEEN BLMBRG SH | 78468R739 |
| IVV | ISHARES TR | 3,144 | $1.814M | 0.9% | $576.89 | $461.40 | +25.0% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,989 | $1.458M | 0.7% | $50.28 | $48.69 | +3.3% | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,163 | $1.456M | 0.7% | $460.28 | $355.03 | +29.6% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 12,383 | $1.448M | 0.7% | $116.96 | $97.74 | +19.7% | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 17,946 | $1.303M | 0.7% | $72.63 | $61.86 | +17.4% | CORE MSCI TOTAL | 46432F834 |
| VXUS | VANGUARD STAR FDS | 18,317 | $1.186M | 0.6% | $64.74 | $56.49 | +14.6% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 14,771 | $1.109M | 0.6% | $75.11 | $73.15 | +2.7% | TOTAL BND MRKT | 921937835 |
| REET | ISHARES TR | 40,906 | $1.092M | 0.6% | $26.69 | $22.01 | +21.3% | GLOBAL REIT ETF | 46434V647 |
| JPM | JPMORGAN CHASE & CO | 5,038 | $1.062M | 0.5% | $210.87 * | $147.90 | +38.8% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,462 | $1.037M | 0.5% | $709.19 * | $44.86 | +58.1% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 8,552 | $1.018M | 0.5% | $119.07 | $102.99 | +15.6% | ADR | 670100205 |
| AVGO | BROADCOM INC | 5,821 | $1.004M | 0.5% | $172.50 | $152.10 | +12.1% | COM | 11135F101 |
| SCHB | SCHWAB STRATEGIC TR | 14,936 | $994K | 0.5% | $66.52 * | $17.27 | +28.4% | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 5,618 | $939K | 0.5% | $167.20 | $144.92 | +14.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 7,397 | $867K | 0.4% | $117.21 * | $99.55 | +12.7% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,429 | $846K | 0.4% | $63.00 | $52.99 | +18.9% | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 1,458 | $720K | 0.4% | $493.73 | $404.60 | +21.2% | CL A | 57636Q104 |
| V | VISA INC | 2,606 | $717K | 0.4% | $274.99 | $244.23 | +11.6% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 2,676 | $700K | 0.4% | $261.63 | $223.89 | +16.9% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 734 | $651K | 0.3% | $886.66 | $580.63 | +51.7% | COM | 22160K105 |
| VXF | VANGUARD INDEX FDS | 3,535 | $643K | 0.3% | $181.99 | $149.44 | +21.8% | EXTEND MKT ETF | 922908652 |
| WMT | WALMART INC | 7,909 | $639K | 0.3% | $80.75 | $55.81 | +43.0% | COM | 931142103 |
| JNK | SPDR SER TR | 6,508 | $636K | 0.3% | $97.79 | $91.64 | +6.7% | BLOOMBERG HIGH Y | 78468R622 |
| ASML | ASML HOLDING N V | 740 | $617K | 0.3% | $833.25 | $695.63 | +19.8% | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 3,554 | $616K | 0.3% | $173.20 * | $141.01 | +19.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,072 | $615K | 0.3% | $573.76 | $456.53 | +25.7% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,025 | $599K | 0.3% | $584.86 * | $512.44 | +10.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,465 | $594K | 0.3% | $405.17 * | $296.73 | +32.5% | COM | 437076102 |
| SAP | SAP SE | 2,566 | $588K | 0.3% | $229.06 | $159.85 | +43.3% | SPON ADR | 803054204 |
| CRM | SALESFORCE INC | 1,996 | $546K | 0.3% | $273.67 | $228.97 | +18.6% | COM | 79466L302 |
| LIN | LINDE PLC | 1,079 | $515K | 0.3% | $477.04 | $388.83 | +20.6% | SHS | G54950103 |
| AZN | ASTRAZENECA PLC | 6,211 | $484K | 0.2% | $77.91 | $69.15 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 916 | $474K | 0.2% | $517.78 | $570.44 | -9.2% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 1,178 | $461K | 0.2% | $391.23 | $259.65 | +47.9% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,763 | $453K | 0.2% | $164.07 | $129.92 | +26.3% | COM | 007903107 |
| VOE | VANGUARD INDEX FDS | 2,696 | $452K | 0.2% | $167.68 | $136.81 | +22.6% | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 2,237 | $442K | 0.2% | $197.45 * | $137.99 | +37.2% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 1,249 | $441K | 0.2% | $353.48 | $315.05 | +10.2% | SHS CLASS A | G1151C101 |
| SUB | ISHARES TR | 4,080 | $433K | 0.2% | $106.19 | $104.17 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,473 | $429K | 0.2% | $173.67 | $134.70 | +28.9% | SPONSORED ADS | 874039100 |
| HSBC | HSBC HLDGS PLC | 9,155 | $414K | 0.2% | $45.19 | $39.86 | +13.4% | SPON ADR NEW | 404280406 |
| MCD | MCDONALDS CORP | 1,346 | $410K | 0.2% | $304.43 * | $258.98 | +14.2% | COM | 580135101 |
| NVS | NOVARTIS AG | 3,525 | $405K | 0.2% | $115.01 | $97.82 | +17.6% | SPONSORED ADR | 66987V109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,231 | $389K | 0.2% | $10.18 | $8.56 | +19.0% | SPONSORED ADS | 606822104 |
| KO | COCA COLA CO | 5,388 | $387K | 0.2% | $71.85 * | $53.90 | +28.5% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 625 | $387K | 0.2% | $618.71 | $493.04 | +24.9% | COM | 883556102 |
| MRK | MERCK & CO INC | 3,364 | $382K | 0.2% | $113.55 * | $99.39 | +9.2% | COM | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,621 | $381K | 0.2% | $57.62 | $61.41 | -6.2% | COM | 169656105 |
| DBEF | DBX ETF TR | 9,061 | $381K | 0.2% | $42.02 | $35.55 | +18.2% | XTRACK MSCI EAFE | 233051200 |
| BKNG | BOOKING HOLDINGS INC | 85 | $359K | 0.2% | $4225.11 | $3172.70 | +31.6% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 1,276 | $355K | 0.2% | $278.09 | $217.17 | +27.1% | COM | 235851102 |
| INTU | INTUIT | 567 | $352K | 0.2% | $621.00 | $554.25 | +11.1% | COM | 461202103 |
| ORCL | ORACLE CORP | 2,064 | $352K | 0.2% | $170.40 | $114.44 | +47.1% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 708 | $348K | 0.2% | $491.05 | $386.31 | +27.2% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 673 | $348K | 0.2% | $516.55 | $399.05 | +28.3% | COM | 78409V104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 27,516 | $348K | 0.2% | $12.63 | $9.81 | +28.7% | SPONSORED ADR | 86562M209 |
| TM | TOYOTA MOTOR CORP | 1,942 | $347K | 0.2% | $178.57 | $186.36 | -4.2% | ADS | 892331307 |
| BAC | BANK AMERICA CORP | 8,459 | $336K | 0.2% | $39.68 * | $28.99 | +33.0% | COM | 060505104 |
| UNP | UNION PAC CORP | 1,357 | $335K | 0.2% | $246.51 * | $210.30 | +13.8% | COM | 907818108 |
| RTX | RTX CORPORATION | 2,703 | $328K | 0.2% | $121.18 * | $89.53 | +32.1% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 2,014 | $326K | 0.2% | $162.10 * | $143.59 | +8.6% | COM | 478160104 |
| BHP | BHP GROUP LTD | 5,103 | $317K | 0.2% | $62.11 | $60.25 | +3.1% | SPONSORED ADS | 088606108 |
| ITOT | ISHARES TR | 2,479 | $311K | 0.2% | $125.60 | $101.91 | +23.3% | CORE S&P TTL STK | 464287150 |
| SHEL | SHELL PLC | 4,695 | $310K | 0.2% | $65.95 | $66.33 | -0.6% | SPON ADS | 780259305 |
| RELX | RELX PLC | 6,239 | $296K | 0.2% | $47.46 | $37.60 | +26.2% | SPONSORED ADR | 759530108 |
| NOW | SERVICENOW INC | 323 | $289K | 0.1% | $895.47 * | $164.40 | +8.8% | COM | 81762P102 |
| GE | GENERAL ELECTRIC CO | 1,504 | $284K | 0.1% | $188.56 | $122.87 | +52.4% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 779 | $281K | 0.1% | $361.17 | $281.16 | +27.0% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 1,356 | $280K | 0.1% | $206.58 * | $160.94 | +23.5% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 1,385 | $280K | 0.1% | $202.08 | $184.42 | +8.2% | COM | 038222105 |
| — | UNILEVER PLC | 4,304 | $280K | 0.1% | $64.96 | $49.75 | — | SPON ADR NEW | 904767704 |
| BSX | BOSTON SCIENTIFIC CORP | 3,238 | $271K | 0.1% | $83.80 | $65.13 | +28.7% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 2,477 | $271K | 0.1% | $109.38 * | $88.44 | +21.1% | COM | 291011104 |
| ELV | ELEVANCE HEALTH INC | 515 | $268K | 0.1% | $520.40 * | $450.13 | +12.9% | COM | 036752103 |
| AMGN | AMGEN INC | 807 | $260K | 0.1% | $322.33 * | $259.57 | +19.3% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,432 | $258K | 0.1% | $106.12 | $81.82 | +29.7% | SPONSORED ADS | 01609W102 |
| CMA | COMERICA INC | 4,191 | $251K | 0.1% | $59.91 * | $40.68 | +39.6% | COM | 200340107 |
| ACWI | ISHARES TR | 2,096 | $251K | 0.1% | $119.55 | $95.67 | +25.0% | MSCI ACWI ETF | 464288257 |
| SONY | SONY GROUP CORP | 2,576 | $249K | 0.1% | $96.57 | $86.87 | +11.2% | SPONSORED ADR | 835699307 |
| TJX | TJX COS INC NEW | 2,115 | $249K | 0.1% | $117.55 | $99.65 | +16.1% | COM | 872540109 |
| PEP | PEPSICO INC | 1,455 | $247K | 0.1% | $170.02 * | $155.54 | +4.2% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 5,711 | $244K | 0.1% | $42.77 * | $39.58 | +1.8% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,389 | $242K | 0.1% | $44.91 * | $38.39 | +7.8% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 2,861 | $242K | 0.1% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| SUSA | ISHARES TR | 2,000 | $241K | 0.1% | $120.37 | $93.29 | +29.0% | MSCI USA ESG SLC | 464288802 |
| UBS | UBS GROUP AG | 7,782 | $241K | 0.1% | $30.91 | $26.78 | +15.4% | SHS | H42097107 |
| HON | HONEYWELL INTL INC | 1,141 | $236K | 0.1% | $206.64 * | $173.85 | +9.1% | COM | 438516106 |
| ABT | ABBOTT LABS | 2,051 | $234K | 0.1% | $114.02 * | $107.07 | +4.0% | COM | 002824100 |
| ING | ING GROEP N.V. | 12,533 | $228K | 0.1% | $18.16 | $13.83 | +31.3% | SPONSORED ADR | 456837103 |
| WFC | WELLS FARGO CO NEW | 3,975 | $225K | 0.1% | $56.49 * | $50.48 | +8.9% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 5,348 | $223K | 0.1% | $41.77 * | $37.75 | +5.8% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 570 | $219K | 0.1% | $383.93 * | $54.99 | +16.4% | GROWTH ETF | 922908736 |
| PGR | PROGRESSIVE CORP | 860 | $218K | 0.1% | $253.87 * | $214.15 | +9.1% | COM | 743315103 |
| T | AT&T INC | 9,856 | $217K | 0.1% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 2,251 | $217K | 0.1% | $96.21 | $102.51 | -7.6% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 2,861 | $215K | 0.1% | $75.16 | $71.66 | +4.9% | COM | 90353T100 |
| CRH | CRH PLC | 2,311 | $214K | 0.1% | $92.74 | $82.84 | +10.7% | ORD | G25508105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,779 | $213K | 0.1% | $14.41 | $15.35 | -6.1% | SPONSORED ADR | 71654V408 |
| COF | CAPITAL ONE FINL CORP | 1,389 | $208K | 0.1% | $149.68 | $139.87 | +5.4% | COM | 14040H105 |
| PLD | PROLOGIS INC. | 1,645 | $208K | 0.1% | $126.30 * | $118.05 | +2.4% | COM | 74340W103 |
| BP | BP PLC | 6,616 | $208K | 0.1% | $31.39 | $36.63 | -14.3% | SPONSORED ADR | 055622104 |
| RIO | RIO TINTO PLC | 2,867 | $204K | 0.1% | $71.16 | $67.12 | +6.0% | SPONSORED ADR | 767204100 |
| SBUX | STARBUCKS CORP | 2,063 | $201K | 0.1% | $97.50 * | $92.02 | +2.6% | COM | 855244109 |
| ABEV | AMBEV SA | 17,754 | $43,320 | 0.0% | $2.44 | $2.27 | +7.7% | SPONSORED ADR | 02319V103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,725 | $26,214 | 0.0% | $2.06 | $1.91 | +7.7% | SP ADR N-V PFD | 204409601 |