Location: Los Altos, CA
CIK: 0002009176 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 76,382 | $14.9M | 7.9% | $195.01 | $171.84 | +13.5% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 65,488 | $11.57M | 6.1% | $176.74 | $153.81 | +14.9% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 17,731 | $10.07M | 5.3% | $568.04 | $417.21 | +36.2% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 12,832 | $6.383M | 3.4% | $497.40 | $356.79 | +38.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 39,738 | $6.278M | 3.3% | $157.99 | $99.12 | +59.4% | COM | 67066G104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 126,084 | $5.819M | 3.1% | $46.15 | $40.46 | +14.1% | GLB EX US ETF | 922042676 |
| VTI | VANGUARD INDEX FDS | 17,857 | $5.427M | 2.9% | $303.93 | $231.55 | +31.3% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 8,504 | $5.28M | 2.8% | $620.94 | $537.25 | +15.6% | CORE S&P500 ETF | 464287200 |
| HEFA | ISHARES TR | 138,493 | $5.257M | 2.8% | $37.96 | $31.87 | +19.1% | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 58,262 | $5.189M | 2.7% | $89.06 | $81.27 | +9.6% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 47,466 | $4.959M | 2.6% | $104.48 | $104.50 | -0.0% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 23,328 | $4.786M | 2.5% | $205.17 | $187.69 | +9.1% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 111,822 | $4.763M | 2.5% | $42.59 | $34.53 | +23.3% | INTL SCEQT ETF | 808524888 |
| CMF | ISHARES TR | 75,366 | $4.201M | 2.2% | $55.74 | $55.85 | -0.2% | CALIF MUN BD ETF | 464288356 |
| IEFA | ISHARES TR | 44,793 | $3.739M | 2.0% | $83.48 | $71.16 | +17.3% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 20,882 | $3.68M | 1.9% | $176.23 | $145.65 | +20.8% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 50,957 | $3.605M | 1.9% | $70.75 | $62.27 | +12.0% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 44,996 | $3.541M | 1.9% | $78.70 | $75.83 | +3.8% | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 4,736 | $3.496M | 1.9% | $738.14 | $390.83 | +88.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 14,243 | $3.125M | 1.7% | $219.38 | $154.47 | +42.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,107 | $2.481M | 1.3% | $485.78 | $395.14 | +22.9% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 40,439 | $2.428M | 1.3% | $60.03 | $50.14 | +19.7% | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 31,875 | $2.347M | 1.2% | $73.63 | $72.98 | +0.9% | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,828 | $2.262M | 1.2% | $134.39 | $107.86 | +24.6% | FTSE SMCAP ETF | 922042718 |
| NFLX | NETFLIX INC | 1,644 | $2.201M | 1.2% | $1338.99 * | $52.67 | +154.2% | COM | 64110L106 |
| GOOG | ALPHABET INC | 11,229 | $1.992M | 1.1% | $177.38 | $162.05 | +9.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 6,800 | $1.972M | 1.0% | $289.93 | $168.90 | +70.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,442 | $1.903M | 1.0% | $779.42 | $656.63 | +18.3% | COM | 532457108 |
| SHM | SPDR SER TR | 38,542 | $1.843M | 1.0% | $47.83 | $46.95 | +1.9% | NUVEEN BLMBRG SH | 78468R739 |
| COST | COSTCO WHSL CORP NEW | 1,843 | $1.825M | 1.0% | $990.00 | $786.97 | +25.4% | COM | 22160K105 |
| HYMB | SPDR SER TR | 70,899 | $1.757M | 0.9% | $24.78 | $24.16 | +2.5% | NUVEEN BLOOMBERG | 78464A284 |
| VB | VANGUARD INDEX FDS | 7,014 | $1.662M | 0.9% | $236.98 | $192.68 | +23.0% | SMALL CP ETF | 922908751 |
| IXUS | ISHARES TR | 20,341 | $1.573M | 0.8% | $77.31 | $62.80 | +23.1% | CORE MSCI TOTAL | 46432F834 |
| AVGO | BROADCOM INC | 5,578 | $1.537M | 0.8% | $275.64 | $156.53 | +75.5% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 9,539 | $1.52M | 0.8% | $159.33 | $157.17 | -0.0% | COM | 742718109 |
| UNP | UNION PAC CORP | 4,584 | $1.055M | 0.6% | $230.09 | $224.44 | +1.3% | COM | 907818108 |
| TSLA | TESLA INC | 3,267 | $1.038M | 0.5% | $317.66 | $250.17 | +27.0% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 7,705 | $1.027M | 0.5% | $133.32 | $109.18 | +21.1% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 6,620 | $1.011M | 0.5% | $152.74 | $148.54 | +1.4% | COM | 478160104 |
| IDEV | ISHARES TR | 12,412 | $944K | 0.5% | $76.04 | $60.05 | +26.6% | CORE MSCI INTL | 46435G326 |
| V | VISA INC | 2,619 | $930K | 0.5% | $355.12 | $245.23 | +44.2% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,306 | $894K | 0.5% | $67.22 | $52.99 | +26.9% | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 1,548 | $870K | 0.5% | $561.86 | $412.66 | +35.8% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 8,025 | $865K | 0.5% | $107.79 | $101.40 | +4.4% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 10,542 | $815K | 0.4% | $77.34 | $73.67 | +5.0% | INTERMED TERM | 921937819 |
| VXUS | VANGUARD STAR FDS | 11,354 | $784K | 0.4% | $69.09 | $56.49 | +22.3% | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 7,759 | $759K | 0.4% | $97.78 | $64.38 | +51.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 3,994 | $741K | 0.4% | $185.61 | $155.29 | +17.7% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 3,535 | $681K | 0.4% | $192.71 | $149.44 | +29.0% | EXTEND MKT ETF | 922908652 |
| SAP | SAP SE | 2,116 | $643K | 0.3% | $304.10 | $162.75 | +86.9% | SPON ADR | 803054204 |
| SPY | SPDR S&P 500 ETF TR | 1,031 | $637K | 0.3% | $617.85 | $456.53 | +35.3% | TR UNIT | 78462F103 |
| HSBC | HSBC HLDGS PLC | 10,105 | $614K | 0.3% | $60.79 | $41.61 | +46.1% | SPON ADR NEW | 404280406 |
| HD | HOME DEPOT INC | 1,671 | $613K | 0.3% | $366.73 | $307.34 | +17.9% | COM | 437076102 |
| ESGU | ISHARES TR | 4,393 | $594K | 0.3% | $135.30 | $128.15 | +5.6% | ESG AWR MSCI USA | 46435G425 |
| ABT | ABBOTT LABS | 4,285 | $583K | 0.3% | $136.00 | $112.22 | +20.1% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,433 | $551K | 0.3% | $226.49 | $155.94 | +45.2% | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 2,021 | $551K | 0.3% | $272.65 | $241.92 | +12.3% | COM | 79466L302 |
| INTU | INTUIT | 694 | $547K | 0.3% | $787.63 | $564.47 | +39.1% | COM | 461202103 |
| ASML | ASML HOLDING N V | 680 | $545K | 0.3% | $801.44 | $699.44 | +14.6% | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 1,363 | $529K | 0.3% | $388.30 | $273.73 | +40.9% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 7,601 | $525K | 0.3% | $69.02 | $100.82 | -31.5% | ADR | 670100205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,546 | $515K | 0.3% | $13.72 | $8.56 | +60.4% | SPONSORED ADS | 606822104 |
| LIN | LINDE PLC | 1,089 | $511K | 0.3% | $469.36 | $392.10 | +18.8% | SHS | G54950103 |
| ORCL | ORACLE CORP | 2,324 | $508K | 0.3% | $218.62 | $120.00 | +81.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,728 | $505K | 0.3% | $292.11 | $265.89 | +8.6% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,638 | $496K | 0.3% | $136.32 | $88.87 | +53.4% | CL A | 69608A108 |
| BKNG | BOOKING HOLDINGS INC | 85 | $494K | 0.3% | $5807.49 | $3293.79 | +75.1% | COM | 09857L108 |
| IJR | ISHARES TR | 4,318 | $472K | 0.2% | $109.29 | $97.74 | +11.8% | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 3,305 | $469K | 0.2% | $141.89 | $122.44 | +15.9% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 5,669 | $454K | 0.2% | $80.11 | $56.28 | +40.8% | COM | 949746101 |
| SUSB | ISHARES TR | 17,828 | $449K | 0.2% | $25.17 | $24.84 | +1.3% | ESG AWRE 1 5 YR | 46435G243 |
| VOE | VANGUARD INDEX FDS | 2,711 | $446K | 0.2% | $164.43 | $136.81 | +20.2% | MCAP VL IDXVIP | 922908512 |
| CL | COLGATE PALMOLIVE CO | 4,797 | $436K | 0.2% | $90.91 | $92.79 | -3.3% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 1,389 | $415K | 0.2% | $298.94 | $317.61 | -6.4% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 2,771 | $405K | 0.2% | $146.03 | $91.57 | +58.1% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO | 1,561 | $402K | 0.2% | $257.36 | $131.21 | +95.4% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 8,404 | $398K | 0.2% | $47.32 | $33.51 | +39.7% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 729 | $396K | 0.2% | $543.17 | $401.44 | +35.4% | COM NEW | 46120E602 |
| NVS | NOVARTIS AG | 3,255 | $394K | 0.2% | $121.01 | $99.08 | +22.1% | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 2,135 | $389K | 0.2% | $182.17 | $123.79 | +44.4% | COM | 718172109 |
| SONY | SONY GROUP CORP | 14,930 | $389K | 0.2% | $26.03 | $18.06 | +44.2% | SPONSORED ADR | 835699307 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,667 | $388K | 0.2% | $15.11 | $9.87 | +53.1% | SPONSORED ADR | 86562M209 |
| AZN | ASTRAZENECA PLC | 5,366 | $375K | 0.2% | $69.88 | $69.83 | — | SPONSORED ADR | 046353108 |
| CVX | CHEVRON CORP NEW | 2,608 | $373K | 0.2% | $143.17 * | $145.94 | -4.0% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,475 | $373K | 0.2% | $107.41 | $66.50 | +61.5% | COM | 101137107 |
| SUB | ISHARES TR | 3,296 | $350K | 0.2% | $106.34 | $104.19 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| UBER | UBER TECHNOLOGIES INC | 3,731 | $348K | 0.2% | $93.30 | $72.83 | +28.1% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 655 | $345K | 0.2% | $527.22 | $409.86 | +28.2% | COM | 78409V104 |
| SHY | ISHARES TR | 4,141 | $343K | 0.2% | $82.86 | $82.56 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| BABA | ALIBABA GROUP HLDG LTD | 2,964 | $336K | 0.2% | $113.41 | $93.25 | +21.6% | SPONSORED ADS | 01609W102 |
| ITOT | ISHARES TR | 2,480 | $335K | 0.2% | $135.04 | $102.88 | +31.3% | CORE S&P TTL STK | 464287150 |
| SPOT | SPOTIFY TECHNOLOGY S A | 432 | $331K | 0.2% | $767.34 | $558.87 | +37.3% | SHS | L8681T102 |
| NOW | SERVICENOW INC | 318 | $327K | 0.2% | $1029.34 * | $166.47 | +23.5% | COM | 81762P102 |
| T | AT&T INC | 11,267 | $326K | 0.2% | $28.94 * | $19.33 | +46.7% | COM | 00206R102 |
| RELX | RELX PLC | 5,971 | $324K | 0.2% | $54.34 | $37.60 | +44.5% | SPONSORED ADR | 759530108 |
| APH | AMPHENOL CORP NEW | 3,277 | $324K | 0.2% | $98.75 | $68.24 | +44.2% | CL A | 032095101 |
| SHEL | SHELL PLC | 4,517 | $318K | 0.2% | $70.41 | $66.34 | +6.1% | SPON ADS | 780259305 |
| SYK | STRYKER CORPORATION | 804 | $318K | 0.2% | $395.53 | $285.51 | +37.9% | COM | 863667101 |
| TJX | TJX COS INC NEW | 2,560 | $316K | 0.2% | $123.50 | $103.06 | +19.1% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 808 | $313K | 0.2% | $386.88 | $564.41 | -31.5% | COM | 00724F101 |
| — | UNILEVER PLC | 5,062 | $310K | 0.2% | $61.17 | $51.92 | — | SPON ADR NEW | 904767704 |
| TM | TOYOTA MOTOR CORP | 1,793 | $309K | 0.2% | $172.26 | $186.35 | -7.6% | ADS | 892331307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,044 | $308K | 0.2% | $294.86 | $219.32 | +32.8% | COM | 459200101 |
| GEV | GE VERNOVA INC | 561 | $297K | 0.2% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| SAN | BANCO SANTANDER S.A. | 34,165 | $284K | 0.2% | $8.30 | $4.81 | +72.7% | ADR | 05964H105 |
| HON | HONEYWELL INTL INC | 1,204 | $280K | 0.1% | $232.91 * | $177.05 | +22.6% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 1,308 | $272K | 0.1% | $207.63 | $166.01 | +23.1% | COM | 882508104 |
| ACWI | ISHARES TR | 2,096 | $270K | 0.1% | $128.60 | $95.67 | +34.4% | MSCI ACWI ETF | 464288257 |
| IBN | ICICI BANK LIMITED | 7,882 | $265K | 0.1% | $33.64 | $33.09 | +1.7% | ADR | 45104G104 |
| DBEF | DBX ETF TR | 5,963 | $261K | 0.1% | $43.75 | $36.83 | +18.8% | XTRACK MSCI EAFE | 233051200 |
| VZ | VERIZON COMMUNICATIONS INC | 6,004 | $260K | 0.1% | $43.27 * | $38.66 | +8.3% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 2,841 | $259K | 0.1% | $91.24 | $77.89 | +16.5% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 824 | $257K | 0.1% | $311.80 | $511.92 | -39.8% | COM | 91324P102 |
| ING | ING GROEP N.V. | 11,594 | $254K | 0.1% | $21.87 | $13.91 | +57.2% | SPONSORED ADR | 456837103 |
| SUSA | ISHARES TR | 2,000 | $254K | 0.1% | $126.75 | $93.29 | +35.9% | MSCI USA ESG SLC | 464288802 |
| AMAT | APPLIED MATLS INC | 1,372 | $251K | 0.1% | $183.12 | $157.45 | +15.7% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 570 | $250K | 0.1% | $438.40 * | $54.99 | +32.9% | GROWTH ETF | 922908736 |
| CMA | COMERICA INC | 4,123 | $246K | 0.1% | $59.65 | $40.68 | +44.0% | COM | 200340107 |
| CRWD | CROWDSTRIKE HLDGS INC | 475 | $242K | 0.1% | $509.70 | $433.57 | +17.5% | CL A | 22788C105 |
| BA | BOEING CO | 1,146 | $240K | 0.1% | $209.50 | $188.88 | +10.9% | COM | 097023105 |
| DB | DEUTSCHE BANK A G | 8,067 | $236K | 0.1% | $29.28 | $26.01 | +12.6% | NAMEN AKT | D18190898 |
| DIS | DISNEY WALT CO | 1,895 | $235K | 0.1% | $124.00 | $102.66 | +20.0% | COM | 254687106 |
| BHP | BHP GROUP LTD | 4,885 | $235K | 0.1% | $48.09 | $49.74 | -3.3% | SPONSORED ADS | 088606108 |
| MSI | MOTOROLA SOLUTIONS INC | 558 | $235K | 0.1% | $420.46 | $465.78 | -10.2% | COM NEW | 620076307 |
| UBS | UBS GROUP AG | 6,761 | $229K | 0.1% | $33.82 | $27.35 | +23.7% | SHS | H42097107 |
| SO | SOUTHERN CO | 2,489 | $229K | 0.1% | $91.84 | $84.13 | +7.4% | COM | 842587107 |
| CSCO | CISCO SYS INC | 3,270 | $227K | 0.1% | $69.39 | $57.14 | +19.3% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 829 | $221K | 0.1% | $266.98 * | $214.15 | +17.1% | COM | 743315103 |
| BLK | BLACKROCK INC | 205 | $215K | 0.1% | $1049.00 | $933.09 | +11.4% | COM | 09290D101 |
| TMUS | T-MOBILE US INC | 882 | $210K | 0.1% | $238.23 | $243.03 | -2.8% | COM | 872590104 |
| EUSB | ISHARES TR | 4,818 | $210K | 0.1% | $43.55 | $42.87 | +1.6% | ESG ADV TTL USD | 46436E619 |
| VBIL | VANGUARD INSTL INDEX FD | 2,690 | $203K | 0.1% | $75.55 | $75.39 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,209 | $188K | 0.1% | $15.37 | $9.89 | +55.4% | SPONSORED ADR | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC | 26,022 | $111K | 0.1% | $4.25 | $2.86 | +48.8% | SPONSORED ADR | 539439109 |
| BBD | BANCO BRADESCO S A | 28,341 | $87,574 | 0.0% | $3.09 | $2.37 | +30.6% | SP ADR PFD NEW | 059460303 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,832 | $76,906 | 0.0% | $5.56 | $4.63 | +20.0% | SPONSORED ADR | 60687Y109 |
| TELFY | TELEFONICA S A | 14,545 | $76,070 | 0.0% | $5.23 | $4.50 | +16.2% | SPONSORED ADR | 879382208 |
| ABEV | AMBEV SA | 17,324 | $41,751 | 0.0% | $2.41 | $2.33 | +3.3% | SPONSORED ADR | 02319V103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,725 | $24,941 | 0.0% | $1.96 | $1.91 | +2.5% | SP ADR N-V PFD | 204409601 |