Location: Los Altos, CA
CIK: 0002009176 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 74,923 | $13.96M | 7.8% | $186.29 | $171.59 | +8.6% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 67,245 | $11.62M | 6.5% | $172.74 | $153.81 | +12.3% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 17,566 | $9.028M | 5.1% | $513.92 | $417.21 | +23.2% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 24,379 | $5.415M | 3.0% | $222.13 | $187.69 | +17.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,079 | $5.285M | 3.0% | $375.38 | $356.79 | +4.7% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 57,431 | $5.2M | 2.9% | $90.54 | $81.17 | +11.5% | REAL ESTATE ETF | 922908553 |
| HEFA | ISHARES TR | 141,128 | $5.122M | 2.9% | $36.29 | $31.87 | +13.9% | HDG MSCI EAFE | 46434V803 |
| MUB | ISHARES TR | 48,248 | $5.087M | 2.9% | $105.44 | $104.50 | +0.9% | NATIONAL MUN ETF | 464288414 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 124,529 | $5.038M | 2.8% | $40.46 | $40.43 | +0.1% | GLB EX US ETF | 922042676 |
| VTI | VANGUARD INDEX FDS | 16,496 | $4.534M | 2.5% | $274.84 | $227.45 | +20.8% | TOTAL STK MKT | 922908769 |
| CMF | ISHARES TR | 78,115 | $4.396M | 2.5% | $56.28 | $55.85 | +0.8% | CALIF MUN BD ETF | 464288356 |
| NVDA | NVIDIA CORPORATION | 40,013 | $4.337M | 2.4% | $108.38 | $99.12 | +9.3% | COM | 67066G104 |
| KO | COCA COLA CO | 58,276 | $4.174M | 2.3% | $71.62 * | $62.27 | +12.5% | COM | 191216100 |
| SCHC | SCHWAB STRATEGIC TR | 109,236 | $3.919M | 2.2% | $35.88 | $34.43 | +4.2% | INTL SCEQT ETF | 808524888 |
| BSV | VANGUARD BD INDEX FDS | 46,950 | $3.675M | 2.1% | $78.28 | $75.83 | +3.2% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 22,550 | $3.487M | 2.0% | $154.64 | $145.65 | +5.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,896 | $2.822M | 1.6% | $576.40 | $390.83 | +47.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,085 | $2.708M | 1.5% | $532.59 | $395.14 | +34.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 14,004 | $2.664M | 1.5% | $190.26 | $153.73 | +23.8% | COM | 023135106 |
| IUSG | ISHARES TR | 19,390 | $2.464M | 1.4% | $127.08 | $98.98 | +28.4% | CORE S&P US GWT | 464287671 |
| LLY | ELI LILLY & CO | 2,590 | $2.139M | 1.2% | $825.80 | $656.63 | +25.1% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 9,614 | $2.132M | 1.2% | $221.75 | $192.68 | +15.1% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 28,057 | $2.123M | 1.2% | $75.65 | $66.26 | +14.2% | CORE MSCI EAFE | 46432F842 |
| HYMB | SPDR SER TR | 79,725 | $2.011M | 1.1% | $25.22 | $24.16 | +4.4% | NUVEEN BLOOMBERG | 78464A284 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,039 | $1.97M | 1.1% | $115.60 | $107.86 | +7.2% | FTSE SMCAP ETF | 922042718 |
| BND | VANGUARD BD INDEX FDS | 24,244 | $1.781M | 1.0% | $73.45 | $73.06 | +0.5% | TOTAL BND MRKT | 921937835 |
| SHM | SPDR SER TR | 37,163 | $1.769M | 1.0% | $47.60 | $46.94 | +1.4% | NUVEEN BLMBRG SH | 78468R739 |
| PG | PROCTER AND GAMBLE CO | 10,368 | $1.767M | 1.0% | $170.43 | $157.17 | +6.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 11,160 | $1.744M | 1.0% | $156.23 | $162.05 | -3.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,827 | $1.728M | 1.0% | $945.84 | $786.97 | +19.7% | COM | 22160K105 |
| IEMG | ISHARES INC | 31,828 | $1.718M | 1.0% | $53.97 | $48.61 | +11.0% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 6,756 | $1.657M | 0.9% | $245.30 | $168.90 | +43.0% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,743 | $1.625M | 0.9% | $932.44 * | $52.67 | +77.0% | COM | 64110L106 |
| IVV | ISHARES TR | 2,785 | $1.565M | 0.9% | $561.90 | $461.40 | +21.8% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 19,856 | $1.52M | 0.9% | $76.57 | $73.67 | +3.9% | INTERMED TERM | 921937819 |
| IXUS | ISHARES TR | 20,053 | $1.4M | 0.8% | $69.81 | $62.65 | +11.4% | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 7,749 | $1.285M | 0.7% | $165.84 * | $148.54 | +9.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 9,653 | $1.148M | 0.6% | $118.92 * | $101.40 | +14.2% | COM | 30231G102 |
| UNP | UNION PAC CORP | 4,622 | $1.092M | 0.6% | $236.25 | $224.44 | +3.4% | COM | 907818108 |
| AVGO | BROADCOM INC | 5,862 | $981K | 0.6% | $167.42 | $156.53 | +6.3% | COM | 11135F101 |
| SCHB | SCHWAB STRATEGIC TR | 44,808 | $965K | 0.5% | $21.53 | $20.98 | +2.6% | US BRD MKT ETF | 808524102 |
| V | VISA INC | 2,641 | $926K | 0.5% | $350.52 | $245.23 | +42.1% | COM CL A | 92826C839 |
| IDEV | ISHARES TR | 12,443 | $857K | 0.5% | $68.89 | $60.05 | +14.7% | CORE MSCI INTL | 46435G326 |
| EMR | EMERSON ELEC CO | 7,724 | $847K | 0.5% | $109.63 | $109.18 | -0.8% | COM | 291011104 |
| ABBV | ABBVIE INC | 3,928 | $823K | 0.5% | $209.54 * | $154.83 | +32.0% | COM | 00287Y109 |
| WMT | WALMART INC | 9,361 | $822K | 0.5% | $87.79 | $64.38 | +35.4% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,369 | $811K | 0.5% | $60.66 | $52.99 | +14.5% | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 1,478 | $810K | 0.5% | $548.04 | $406.09 | +34.4% | CL A | 57636Q104 |
| SAP | SAP SE | 2,653 | $712K | 0.4% | $268.39 | $162.75 | +64.9% | SPON ADR | 803054204 |
| VXUS | VANGUARD STAR FDS | 11,402 | $708K | 0.4% | $62.10 | $56.49 | +9.9% | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 2,612 | $677K | 0.4% | $259.16 | $237.35 | +9.2% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 8,954 | $622K | 0.3% | $69.44 | $100.82 | -31.1% | ADR | 670100205 |
| HSBC | HSBC HLDGS PLC | 10,811 | $621K | 0.3% | $57.43 | $41.61 | +38.0% | SPON ADR NEW | 404280406 |
| VXF | VANGUARD INDEX FDS | 3,535 | $609K | 0.3% | $172.26 | $149.44 | +15.3% | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 1,031 | $577K | 0.3% | $559.39 | $456.53 | +22.5% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 4,306 | $571K | 0.3% | $132.64 | $112.22 | +16.6% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,556 | $570K | 0.3% | $366.55 | $303.75 | +18.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,050 | $550K | 0.3% | $523.98 * | $511.92 | +0.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,738 | $543K | 0.3% | $312.31 | $265.89 | +15.5% | COM | 580135101 |
| LIN | LINDE PLC | 1,144 | $533K | 0.3% | $465.81 | $392.10 | +17.6% | SHS | G54950103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,516 | $525K | 0.3% | $13.63 | $8.56 | +59.3% | SPONSORED ADS | 606822104 |
| CRM | SALESFORCE INC | 1,907 | $512K | 0.3% | $268.32 | $240.48 | +10.9% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 12,255 | $511K | 0.3% | $41.73 | $33.51 | +22.5% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,784 | $500K | 0.3% | $132.23 | $93.25 | +41.8% | SPONSORED ADS | 01609W102 |
| AZN | ASTRAZENECA PLC | 6,787 | $499K | 0.3% | $73.50 | $69.83 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 752 | $498K | 0.3% | $662.65 | $699.44 | -5.3% | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORP NEW | 2,813 | $471K | 0.3% | $167.27 * | $145.94 | +10.8% | COM | 166764100 |
| IJR | ISHARES TR | 4,468 | $467K | 0.3% | $104.56 | $97.74 | +7.0% | CORE S&P SCP ETF | 464287804 |
| SUSB | ISHARES TR | 17,806 | $445K | 0.2% | $24.99 | $24.84 | +0.6% | ESG AWRE 1 5 YR | 46435G243 |
| CL | COLGATE PALMOLIVE CO | 4,657 | $436K | 0.2% | $93.70 | $92.87 | -0.9% | COM | 194162103 |
| VOE | VANGUARD INDEX FDS | 2,697 | $433K | 0.2% | $160.52 | $136.81 | +17.3% | MCAP VL IDXVIP | 922908512 |
| NVS | NOVARTIS AG | 3,871 | $432K | 0.2% | $111.48 | $99.08 | +12.5% | SPONSORED ADR | 66987V109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 27,912 | $432K | 0.2% | $15.46 | $9.87 | +56.6% | SPONSORED ADR | 86562M209 |
| INTU | INTUIT | 693 | $425K | 0.2% | $613.99 | $564.47 | +8.2% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 1,314 | $410K | 0.2% | $312.07 | $318.45 | -3.0% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 1,215 | $401K | 0.2% | $329.89 | $266.77 | +22.2% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 86 | $397K | 0.2% | $4621.16 | $3293.79 | +39.1% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 784 | $388K | 0.2% | $495.07 | $401.44 | +23.4% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,336 | $388K | 0.2% | $166.00 | $154.72 | +7.3% | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 2,886 | $382K | 0.2% | $132.46 | $91.57 | +42.7% | COM | 75513E101 |
| ESGU | ISHARES TR | 3,090 | $377K | 0.2% | $121.91 | $129.55 | -5.9% | ESG AWR MSCI USA | 46435G425 |
| SONY | SONY GROUP CORP | 14,266 | $362K | 0.2% | $25.39 | $17.73 | +43.2% | SPONSORED ADR | 835699307 |
| SPGI | S&P GLOBAL INC | 702 | $357K | 0.2% | $508.03 | $409.86 | +23.3% | COM | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,075 | $355K | 0.2% | $50.21 | $61.32 | -18.1% | COM | 169656105 |
| TM | TOYOTA MOTOR CORP | 2,011 | $355K | 0.2% | $176.53 | $186.35 | -5.3% | ADS | 892331307 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 916 | $351K | 0.2% | $383.53 | $564.41 | -32.0% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,477 | $351K | 0.2% | $100.88 | $66.50 | +51.7% | COM | 101137107 |
| SUB | ISHARES TR | 3,296 | $348K | 0.2% | $105.60 | $104.19 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| WFC | WELLS FARGO CO NEW | 4,781 | $343K | 0.2% | $71.79 | $53.52 | +31.9% | COM | 949746101 |
| CSCO | CISCO SYS INC | 5,420 | $334K | 0.2% | $61.71 * | $57.14 | +5.4% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 2,101 | $333K | 0.2% | $158.72 * | $123.08 | +25.7% | COM | 718172109 |
| GE | GENERAL ELECTRIC CO | 1,650 | $330K | 0.2% | $200.13 | $131.21 | +52.0% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 4,468 | $327K | 0.2% | $73.28 | $66.33 | +10.5% | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 7,124 | $323K | 0.2% | $45.36 * | $38.66 | +11.7% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 1,797 | $323K | 0.2% | $179.71 * | $166.01 | +5.6% | COM | 882508104 |
| T | AT&T INC | 11,088 | $314K | 0.2% | $28.28 * | $19.21 | +42.7% | COM | 00206R102 |
| RELX | RELX PLC | 6,124 | $309K | 0.2% | $50.41 | $37.60 | +34.1% | SPONSORED ADR | 759530108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 619 | $308K | 0.2% | $497.71 | $496.58 | -0.1% | COM | 883556102 |
| TJX | TJX COS INC NEW | 2,518 | $307K | 0.2% | $121.81 | $102.68 | +17.5% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 822 | $306K | 0.2% | $372.16 | $285.51 | +29.5% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,960 | $304K | 0.2% | $102.73 | $124.02 | -17.2% | COM | 007903107 |
| ORCL | ORACLE CORP | 2,171 | $303K | 0.2% | $139.78 | $117.13 | +18.5% | COM | 68389X105 |
| ITOT | ISHARES TR | 2,474 | $302K | 0.2% | $122.02 | $102.88 | +18.6% | CORE S&P TTL STK | 464287150 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,508 | $296K | 0.2% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| NEE | NEXTERA ENERGY INC | 3,966 | $281K | 0.2% | $70.88 * | $68.66 | +1.0% | COM | 65339F101 |
| MCK | MCKESSON CORP | 417 | $281K | 0.2% | $673.20 | $557.26 | +20.4% | COM | 58155Q103 |
| PEP | PEPSICO INC | 1,868 | $280K | 0.2% | $149.96 * | $143.48 | +1.4% | COM | 713448108 |
| NOW | SERVICENOW INC | 345 | $275K | 0.2% | $797.04 * | $166.47 | -4.3% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 2,793 | $274K | 0.2% | $98.08 * | $93.15 | +3.1% | COM | 855244109 |
| — | UNILEVER PLC | 4,421 | $263K | 0.1% | $59.55 | $50.58 | — | SPON ADR NEW | 904767704 |
| UBS | UBS GROUP AG | 8,590 | $263K | 0.1% | $30.63 | $27.35 | +12.0% | SHS | H42097107 |
| MRK | MERCK & CO INC | 2,893 | $260K | 0.1% | $89.75 * | $99.39 | -12.2% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,192 | $252K | 0.1% | $211.75 * | $176.83 | +11.0% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 3,446 | $251K | 0.1% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| SAN | BANCO SANTANDER S.A. | 37,440 | $251K | 0.1% | $6.70 | $4.81 | +39.4% | ADR | 05964H105 |
| DIS | DISNEY WALT CO | 2,521 | $249K | 0.1% | $98.69 | $102.66 | -4.9% | COM | 254687106 |
| CMA | COMERICA INC | 4,181 | $247K | 0.1% | $59.06 * | $40.68 | +40.8% | COM | 200340107 |
| PGR | PROGRESSIVE CORP | 866 | $245K | 0.1% | $283.13 * | $214.15 | +24.1% | COM | 743315103 |
| ACWI | ISHARES TR | 2,096 | $244K | 0.1% | $116.39 | $95.67 | +21.7% | MSCI ACWI ETF | 464288257 |
| TMUS | T-MOBILE US INC | 914 | $244K | 0.1% | $266.66 | $243.03 | +8.4% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 978 | $243K | 0.1% | $248.73 | $216.99 | +12.5% | COM | 459200101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 436 | $240K | 0.1% | $550.03 | $558.87 | -1.6% | SHS | L8681T102 |
| BP | BP PLC | 6,952 | $235K | 0.1% | $33.79 | $36.35 | -7.1% | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 2,538 | $233K | 0.1% | $91.96 * | $84.13 | +6.7% | COM | 842587107 |
| MSI | MOTOROLA SOLUTIONS INC | 530 | $232K | 0.1% | $437.81 | $468.46 | -7.3% | COM NEW | 620076307 |
| BHP | BHP GROUP LTD | 4,748 | $230K | 0.1% | $48.54 | $49.79 | -2.5% | SPONSORED ADS | 088606108 |
| SUSA | ISHARES TR | 2,000 | $230K | 0.1% | $114.87 | $93.29 | +23.1% | MSCI USA ESG SLC | 464288802 |
| FISV | FISERV INC | 1,038 | $229K | 0.1% | $220.81 | $204.36 | +8.1% | COM | 337738108 |
| AMGN | AMGEN INC | 735 | $229K | 0.1% | $311.62 * | $287.24 | +5.9% | COM | 031162100 |
| ING | ING GROEP N.V. | 11,439 | $224K | 0.1% | $19.59 | $13.83 | +41.7% | SPONSORED ADR | 456837103 |
| ELV | ELEVANCE HEALTH INC | 497 | $216K | 0.1% | $435.32 | $394.28 | +8.7% | COM | 036752103 |
| DBEF | DBX ETF TR | 4,989 | $216K | 0.1% | $43.30 | $35.55 | +21.8% | XTRACK MSCI EAFE | 233051200 |
| SCHW | SCHWAB CHARLES CORP | 2,724 | $213K | 0.1% | $78.28 | $77.67 | -0.1% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 570 | $211K | 0.1% | $370.82 * | $54.99 | +12.4% | GROWTH ETF | 922908736 |
| EUSB | ISHARES TR | 4,857 | $210K | 0.1% | $43.32 | $42.87 | +1.0% | ESG ADV TTL USD | 46436E619 |
| CRH | CRH PLC | 2,364 | $208K | 0.1% | $87.97 | $83.12 | +5.4% | ORD | G25508105 |
| APH | AMPHENOL CORP NEW | 3,154 | $207K | 0.1% | $65.59 | $67.73 | -3.7% | CL A | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 422 | $205K | 0.1% | $484.72 | $466.00 | +4.0% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 992 | $203K | 0.1% | $205.07 | $217.17 | -6.0% | COM | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC | 141 | $202K | 0.1% | $1432.58 * | $86.99 | +9.8% | COM | 67103H107 |
| RIO | RIO TINTO PLC | 3,332 | $200K | 0.1% | $60.08 | $61.56 | -2.4% | SPONSORED ADR | 767204100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,714 | $173K | 0.1% | $13.62 | $9.89 | +37.7% | SPONSORED ADR | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC | 27,901 | $107K | 0.1% | $3.82 | $2.86 | +33.8% | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,421 | $73,950 | 0.0% | $5.51 | $4.62 | +19.4% | SPONSORED ADR | 60687Y109 |
| TELFY | TELEFONICA S A | 14,927 | $69,560 | 0.0% | $4.66 | $4.50 | +3.5% | SPONSORED ADR | 879382208 |
| BBD | BANCO BRADESCO S A | 21,333 | $47,573 | 0.0% | $2.23 | $2.28 | -2.2% | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA | 10,456 | $24,362 | 0.0% | $2.33 | $2.27 | +2.9% | 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 |