Location: Los Altos, CA
CIK: 0002009176 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 73,163 | $14.5M | 8.0% | $198.18 | $170.96 | +15.9% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 65,196 | $11.04M | 6.1% | $169.30 | $153.17 | +10.5% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 18,289 | $9.855M | 5.4% | $538.82 | $417.21 | +29.1% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 26,817 | $6.715M | 3.7% | $250.42 | $187.69 | +32.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,685 | $6.611M | 3.6% | $421.49 | $356.79 | +17.3% | COM | 594918104 |
| MUB | ISHARES TR | 54,652 | $5.817M | 3.2% | $106.44 | $104.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| HEFA | ISHARES TR | 149,308 | $5.188M | 2.9% | $34.75 | $31.87 | +9.0% | HDG MSCI EAFE | 46434V803 |
| NVDA | NVIDIA CORPORATION | 35,317 | $4.743M | 2.6% | $134.29 | $95.45 | +40.7% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 52,985 | $4.719M | 2.6% | $89.06 | $80.37 | +10.8% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 16,050 | $4.652M | 2.6% | $289.81 | $225.70 | +28.4% | TOTAL STK MKT | 922908769 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 116,005 | $4.588M | 2.5% | $39.55 | $40.44 | -2.2% | GLB EX US ETF | 922042676 |
| CMF | ISHARES TR | 78,339 | $4.487M | 2.5% | $57.28 | $55.85 | +2.6% | CALIF MUN BD ETF | 464288356 |
| BSV | VANGUARD BD INDEX FDS | 50,237 | $3.882M | 2.1% | $77.27 | $75.83 | +1.9% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 20,492 | $3.879M | 2.1% | $189.30 | $142.13 | +32.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 16,364 | $3.59M | 2.0% | $219.39 | $153.73 | +42.7% | COM | 023135106 |
| KO | COCA COLA CO | 57,105 | $3.555M | 2.0% | $62.26 * | $62.22 | -2.8% | COM | 191216100 |
| SCHC | SCHWAB STRATEGIC TR | 101,449 | $3.483M | 1.9% | $34.33 | $34.33 | -0.0% | INTL SCEQT ETF | 808524888 |
| LLY | ELI LILLY & CO | 3,915 | $3.023M | 1.7% | $772.03 | $656.63 | +16.7% | COM | 532457108 |
| IUSG | ISHARES TR | 19,389 | $2.702M | 1.5% | $139.35 | $98.98 | +40.8% | CORE S&P US GWT | 464287671 |
| META | META PLATFORMS INC | 4,140 | $2.424M | 1.3% | $585.55 | $344.74 | +69.3% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 10,076 | $2.421M | 1.3% | $240.28 | $192.68 | +24.7% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,068 | $2.297M | 1.3% | $453.29 | $395.14 | +14.7% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 30,178 | $2.121M | 1.2% | $70.28 | $66.26 | +6.1% | CORE MSCI EAFE | 46432F842 |
| HYMB | SPDR SER TR | 82,092 | $2.1M | 1.2% | $25.58 | $24.16 | +5.9% | NUVEEN BLOOMBERG | 78464A284 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,905 | $2.05M | 1.1% | $114.48 | $107.86 | +6.1% | FTSE SMCAP ETF | 922042718 |
| SHM | SPDR SER TR | 39,397 | $1.854M | 1.0% | $47.06 | $46.94 | +1.0% | NUVEEN BLMBRG SH | 78468R739 |
| IEMG | ISHARES INC | 32,134 | $1.678M | 0.9% | $52.22 | $48.61 | +7.4% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 9,882 | $1.657M | 0.9% | $167.65 * | $156.84 | +4.1% | COM | 742718109 |
| IVV | ISHARES TR | 2,794 | $1.645M | 0.9% | $588.68 | $461.40 | +27.6% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 1,761 | $1.614M | 0.9% | $916.33 | $780.09 | +16.8% | COM | 22160K105 |
| AVGO | BROADCOM INC | 6,800 | $1.577M | 0.9% | $231.84 | $156.53 | +46.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 6,570 | $1.575M | 0.9% | $239.70 * | $166.58 | +40.9% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 20,749 | $1.551M | 0.9% | $74.73 | $73.67 | +1.4% | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 8,111 | $1.545M | 0.9% | $190.45 | $154.37 | +22.9% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 20,746 | $1.492M | 0.8% | $71.91 | $73.14 | -1.7% | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC | 1,501 | $1.338M | 0.7% | $891.22 * | $45.83 | +94.5% | COM | 64110L106 |
| IXUS | ISHARES TR | 20,050 | $1.326M | 0.7% | $66.14 | $62.65 | +5.6% | CORE MSCI TOTAL | 46432F834 |
| TSLA | TESLA INC | 3,103 | $1.253M | 0.7% | $403.84 | $237.35 | +70.1% | COM | 88160R101 |
| UNP | UNION PAC CORP | 4,567 | $1.041M | 0.6% | $228.05 * | $224.30 | -0.7% | COM | 907818108 |
| SCHB | SCHWAB STRATEGIC TR | 44,808 | $1.017M | 0.6% | $22.70 | $20.98 | +8.2% | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 11,069 | $1M | 0.6% | $90.35 | $64.38 | +39.0% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 7,695 | $954K | 0.5% | $123.94 | $109.18 | +11.6% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 6,367 | $921K | 0.5% | $144.61 * | $147.69 | -5.0% | COM | 478160104 |
| V | VISA INC | 2,655 | $839K | 0.5% | $316.09 | $245.23 | +28.0% | COM CL A | 92826C839 |
| IDEV | ISHARES TR | 13,016 | $839K | 0.5% | $64.47 | $60.05 | +7.4% | CORE MSCI INTL | 46435G326 |
| XOM | EXXON MOBIL CORP | 7,324 | $788K | 0.4% | $107.56 * | $99.55 | +4.2% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,478 | $778K | 0.4% | $526.49 | $406.09 | +28.9% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,429 | $771K | 0.4% | $57.41 | $52.99 | +8.3% | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE INC | 2,297 | $768K | 0.4% | $334.29 | $240.48 | +38.1% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,749 | $740K | 0.4% | $197.50 | $154.72 | +27.6% | SPONSORED ADS | 874039100 |
| VXUS | VANGUARD STAR FDS | 12,483 | $736K | 0.4% | $58.93 | $56.49 | +4.3% | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 3,905 | $694K | 0.4% | $177.70 * | $154.83 | +10.9% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 8,000 | $688K | 0.4% | $86.02 | $102.99 | -16.5% | ADR | 670100205 |
| QQQ | INVESCO QQQ TR | 1,331 | $680K | 0.4% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 3,535 | $672K | 0.4% | $189.98 | $149.44 | +27.1% | EXTEND MKT ETF | 922908652 |
| SAP | SAP SE | 2,665 | $656K | 0.4% | $246.16 | $162.75 | +51.3% | SPON ADR | 803054204 |
| SPY | SPDR S&P 500 ETF TR | 1,072 | $628K | 0.3% | $586.08 | $456.53 | +28.4% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 5,382 | $620K | 0.3% | $115.21 | $97.74 | +17.9% | CORE S&P SCP ETF | 464287804 |
| ASML | ASML HOLDING N V | 891 | $618K | 0.3% | $693.08 | $699.44 | -0.9% | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 1,575 | $613K | 0.3% | $389.00 * | $303.75 | +24.9% | COM | 437076102 |
| MCO | MOODYS CORP | 1,200 | $568K | 0.3% | $473.37 | $473.16 | -0.7% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 1,008 | $510K | 0.3% | $506.05 * | $512.44 | -3.7% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,728 | $501K | 0.3% | $289.83 * | $265.89 | +6.5% | COM | 580135101 |
| HSBC | HSBC HLDGS PLC | 9,833 | $486K | 0.3% | $49.46 | $40.31 | +22.7% | SPON ADR NEW | 404280406 |
| ACN | ACCENTURE PLC IRELAND | 1,366 | $481K | 0.3% | $351.81 | $318.45 | +8.9% | SHS CLASS A | G1151C101 |
| ESGU | ISHARES TR | 3,727 | $480K | 0.3% | $128.82 | $129.55 | -0.6% | ESG AWR MSCI USA | 46435G425 |
| LIN | LINDE PLC | 1,110 | $465K | 0.3% | $418.82 | $390.50 | +5.8% | SHS | G54950103 |
| BKNG | BOOKING HOLDINGS INC | 92 | $458K | 0.3% | $4982.67 | $3293.79 | +49.7% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 1,251 | $454K | 0.3% | $362.85 | $266.77 | +34.0% | COM | 149123101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,259 | $448K | 0.2% | $11.72 | $8.56 | +37.0% | SPONSORED ADS | 606822104 |
| SUB | ISHARES TR | 4,142 | $437K | 0.2% | $105.48 | $104.19 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| VOE | VANGUARD INDEX FDS | 2,696 | $436K | 0.2% | $161.79 | $136.81 | +18.2% | MCAP VL IDXVIP | 922908512 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,181 | $433K | 0.2% | $60.30 | $61.32 | -1.7% | COM | 169656105 |
| ABT | ABBOTT LABS | 3,643 | $412K | 0.2% | $113.12 | $109.80 | +1.1% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 4,479 | $407K | 0.2% | $90.92 * | $93.07 | -4.6% | COM | 194162103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 27,598 | $400K | 0.2% | $14.49 | $9.81 | +47.7% | SPONSORED ADR | 86562M209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 877 | $390K | 0.2% | $444.68 | $570.44 | -22.0% | COM | 00724F101 |
| INTU | INTUIT | 611 | $384K | 0.2% | $628.50 | $560.04 | +11.5% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 733 | $382K | 0.2% | $521.73 | $390.90 | +33.5% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 8,685 | $382K | 0.2% | $43.95 * | $29.35 | +46.4% | COM | 060505104 |
| TM | TOYOTA MOTOR CORP | 1,943 | $378K | 0.2% | $194.61 | $186.36 | +4.4% | ADS | 892331307 |
| AZN | ASTRAZENECA PLC | 5,720 | $375K | 0.2% | $65.52 | $69.15 | — | SPONSORED ADR | 046353108 |
| SPGI | S&P GLOBAL INC | 751 | $374K | 0.2% | $497.97 | $409.86 | +20.6% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 2,564 | $371K | 0.2% | $144.82 * | $145.50 | -4.9% | COM | 166764100 |
| NOW | SERVICENOW INC | 332 | $352K | 0.2% | $1061.36 * | $165.44 | +28.2% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 4,895 | $344K | 0.2% | $70.24 * | $53.52 | +28.5% | COM | 949746101 |
| ORCL | ORACLE CORP | 2,047 | $341K | 0.2% | $166.66 | $114.44 | +44.2% | COM | 68389X105 |
| RTX | RTX CORPORATION | 2,789 | $323K | 0.2% | $115.71 | $90.42 | +25.6% | COM | 75513E101 |
| MRK | MERCK & CO INC | 3,236 | $322K | 0.2% | $99.47 * | $99.39 | -3.5% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 3,304 | $321K | 0.2% | $97.30 | $97.82 | -0.5% | SPONSORED ADR | 66987V109 |
| REET | ISHARES TR | 13,349 | $320K | 0.2% | $23.97 | $22.01 | +8.9% | GLOBAL REIT ETF | 46434V647 |
| BSX | BOSTON SCIENTIFIC CORP | 3,444 | $308K | 0.2% | $89.32 | $66.50 | +34.3% | COM | 101137107 |
| ITOT | ISHARES TR | 2,385 | $307K | 0.2% | $128.60 | $101.91 | +26.2% | CORE S&P TTL STK | 464287150 |
| TMO | THERMO FISHER SCIENTIFIC INC | 572 | $298K | 0.2% | $520.36 | $493.04 | +5.1% | COM | 883556102 |
| DBEF | DBX ETF TR | 7,151 | $296K | 0.2% | $41.40 | $35.55 | +16.5% | XTRACK MSCI EAFE | 233051200 |
| SYK | STRYKER CORPORATION | 821 | $296K | 0.2% | $359.96 | $285.51 | +25.0% | COM | 863667101 |
| SUSB | ISHARES TR | 11,908 | $294K | 0.2% | $24.70 | $24.84 | -0.6% | ESG AWRE 1 5 YR | 46435G243 |
| SONY | SONY GROUP CORP | 13,662 | $289K | 0.2% | $21.16 | $17.50 | +20.9% | SPONSORED ADR | 835699307 |
| HON | HONEYWELL INTL INC | 1,268 | $286K | 0.2% | $225.85 * | $176.83 | +17.8% | COM | 438516106 |
| TJX | TJX COS INC NEW | 2,369 | $286K | 0.2% | $120.82 | $101.59 | +17.5% | COM | 872540109 |
| SHEL | SHELL PLC | 4,469 | $280K | 0.2% | $62.65 | $66.33 | -5.5% | SPON ADS | 780259305 |
| RELX | RELX PLC | 6,163 | $280K | 0.2% | $45.42 | $37.60 | +20.8% | SPONSORED ADR | 759530108 |
| — | UNILEVER PLC | 4,893 | $277K | 0.2% | $56.70 | $50.58 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 2,482 | $276K | 0.2% | $111.37 | $102.61 | +7.3% | COM | 254687106 |
| CMA | COMERICA INC | 4,191 | $259K | 0.1% | $61.85 * | $40.68 | +45.6% | COM | 200340107 |
| MSI | MOTOROLA SOLUTIONS INC | 560 | $259K | 0.1% | $462.23 | $468.46 | -2.4% | COM NEW | 620076307 |
| TXN | TEXAS INSTRS INC | 1,369 | $257K | 0.1% | $187.52 * | $160.94 | +12.8% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 1,091 | $251K | 0.1% | $229.62 | $217.17 | +5.0% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,235 | $249K | 0.1% | $39.99 * | $38.53 | -2.9% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 1,393 | $248K | 0.1% | $178.26 | $139.87 | +25.9% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 5,699 | $247K | 0.1% | $43.38 * | $39.58 | +4.4% | COM | 89832Q109 |
| ACWI | ISHARES TR | 2,096 | $246K | 0.1% | $117.50 | $95.67 | +22.8% | MSCI ACWI ETF | 464288257 |
| ANET | ARISTA NETWORKS INC | 2,223 | $246K | 0.1% | $110.51 | $102.84 | +7.5% | COM SHS | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC | 2,028 | $245K | 0.1% | $120.78 | $129.92 | -7.0% | COM | 007903107 |
| GE | GENERAL ELECTRIC CO | 1,461 | $244K | 0.1% | $166.77 | $122.87 | +35.0% | COM NEW | 369604301 |
| SUSA | ISHARES TR | 2,000 | $243K | 0.1% | $121.59 | $93.29 | +30.3% | MSCI USA ESG SLC | 464288802 |
| T | AT&T INC | 10,610 | $242K | 0.1% | $22.77 * | $18.97 | +14.9% | COM | 00206R102 |
| UBS | UBS GROUP AG | 7,854 | $238K | 0.1% | $30.32 | $26.78 | +13.2% | SHS | H42097107 |
| MCK | MCKESSON CORP | 415 | $237K | 0.1% | $570.07 | $557.26 | +1.8% | COM | 58155Q103 |
| VUG | VANGUARD INDEX FDS | 570 | $234K | 0.1% | $410.44 * | $54.99 | +24.4% | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 2,547 | $232K | 0.1% | $91.26 * | $92.39 | -3.8% | COM | 855244109 |
| BLK | BLACKROCK INC | 214 | $219K | 0.1% | $1024.87 | $991.05 | +1.4% | COM | 09290D101 |
| CRH | CRH PLC | 2,364 | $219K | 0.1% | $92.52 | $83.12 | +10.4% | ORD | G25508105 |
| PM | PHILIP MORRIS INTL INC | 1,782 | $214K | 0.1% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,529 | $214K | 0.1% | $84.79 | $82.31 | +3.0% | SPONSORED ADS | 01609W102 |
| FISV | FISERV INC | 1,023 | $210K | 0.1% | $205.40 | $204.14 | +0.6% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 949 | $209K | 0.1% | $219.90 * | $216.31 | -0.9% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 863 | $207K | 0.1% | $239.71 * | $214.15 | +3.1% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 5,456 | $205K | 0.1% | $37.53 * | $37.79 | -4.3% | CL A | 20030N101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,172 | $205K | 0.1% | $49.05 | $48.69 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| BP | BP PLC | 6,846 | $202K | 0.1% | $29.56 | $36.41 | -18.8% | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 3,396 | $201K | 0.1% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| ING | ING GROEP N.V. | 11,793 | $185K | 0.1% | $15.67 | $13.83 | +13.3% | SPONSORED ADR | 456837103 |
| SAN | BANCO SANTANDER S.A. | 37,514 | $171K | 0.1% | $4.56 | $4.81 | -5.1% | ADR | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,714 | $124K | 0.1% | $9.72 | $9.89 | -1.7% | SPONSORED ADR | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC | 27,901 | $75,891 | 0.0% | $2.72 | $2.86 | -4.8% | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,421 | $65,629 | 0.0% | $4.89 | $4.62 | +5.9% | SPONSORED ADR | 60687Y109 |
| TELFY | TELEFONICA S A | 14,928 | $60,011 | 0.0% | $4.02 | $4.50 | -10.7% | SPONSORED ADR | 879382208 |
| BBD | BANCO BRADESCO S A | 16,423 | $31,368 | 0.0% | $1.91 | $2.34 | -18.4% | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA | 12,384 | $22,910 | 0.0% | $1.85 | $2.27 | -18.3% | SPONSORED ADR | 02319V103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,725 | $22,523 | 0.0% | $1.77 | $1.91 | -7.5% | SP ADR N-V PFD | 204409601 |