Location: San Ramon, Ca, CA
CIK: 0001839735 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $49.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 62,287 | $6.751M | 13.6% | $108.38 | $95.21 | +13.8% | COM | 67066G104 |
| AAPL | APPLE INC | 10,945 | $2.431M | 4.9% | $222.14 | $165.62 | +33.7% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 102,553 | $2.028M | 4.1% | $19.78 | $18.87 | +4.8% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 72,932 | $1.689M | 3.4% | $23.16 | $24.29 | -4.6% | US AGGREGATE B | 808524839 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,181 | $1.555M | 3.1% | $20.68 | $20.34 | — | BULSHS 2025 CB | 46138J825 |
| MSFT | MICROSOFT CORP | 3,912 | $1.469M | 3.0% | $375.40 | $266.29 | +40.2% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 66,577 | $1.433M | 2.9% | $21.53 | $20.38 | +5.6% | US BRD MKT ETF | 808524102 |
| IAGG | ISHARES TR | 26,144 | $1.307M | 2.6% | $49.99 | $52.91 | -5.5% | CORE INTL AGGR | 46435G672 |
| IAU | ISHARES GOLD TR | 21,050 | $1.241M | 2.5% | $58.96 | $37.24 | +58.3% | ISHARES NEW | 464285204 |
| SCHA | SCHWAB STRATEGIC TR | 49,073 | $1.15M | 2.3% | $23.43 | $24.73 | -5.2% | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 1,146 | $1.069M | 2.1% | $932.52 * | $43.26 | +115.6% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,345 | $1.037M | 2.1% | $193.99 | $157.01 | +23.6% | DIV APP ETF | 921908844 |
| V | VISA INC | 2,808 | $984K | 2.0% | $350.46 | $231.04 | +50.9% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,911 | $973K | 2.0% | $248.66 | $115.25 | +111.7% | COM | 459200101 |
| AMZN | AMAZON COM INC | 5,010 | $953K | 1.9% | $190.25 | $138.71 | +37.2% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,127 | $898K | 1.8% | $59.39 | $58.63 | +1.3% | INTER TERM TREAS | 92206C706 |
| VO | VANGUARD INDEX FDS | 3,257 | $842K | 1.7% | $258.62 * | $59.81 | +8.1% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 2,123 | $778K | 1.6% | $366.54 | $284.84 | +26.3% | COM | 437076102 |
| DFSD | DIMENSIONAL ETF TRUST | 16,186 | $769K | 1.5% | $47.52 | $48.15 | -1.3% | SHORT DURATION F | 25434V864 |
| WEC | WEC ENERGY GROUP INC | 6,549 | $714K | 1.4% | $108.98 * | $82.38 | +29.0% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 5,953 | $708K | 1.4% | $118.93 * | $60.71 | +90.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 745 | $704K | 1.4% | $945.33 | $490.17 | +92.2% | COM | 22160K105 |
| WTRG | ESSENTIAL UTILS INC | 17,615 | $696K | 1.4% | $39.53 | $44.73 | -11.6% | COM | 29670G102 |
| SBUX | STARBUCKS CORP | 6,509 | $638K | 1.3% | $98.09 * | $97.33 | -1.3% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 14,692 | $613K | 1.2% | $41.73 | $34.01 | +20.7% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 2,556 | $556K | 1.1% | $217.60 * | $202.36 | +3.9% | COM | 03027X100 |
| ECL | ECOLAB INC | 2,165 | $549K | 1.1% | $253.52 | $196.16 | +28.3% | COM | 278865100 |
| WMT | WALMART INC | 6,204 | $545K | 1.1% | $87.79 | $53.94 | +61.7% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,544 | $532K | 1.1% | $209.31 | $199.06 | +3.7% | COM | 502431109 |
| DFEM | DIMENSIONAL ETF TRUST | 19,956 | $528K | 1.1% | $26.46 | $24.28 | +9.0% | EMERGING MKTS CO | 25434V732 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,474 | $516K | 1.0% | $19.48 | $19.05 | +2.3% | BULSHS 2026 CB | 46138J791 |
| SCHO | SCHWAB STRATEGIC TR | 20,484 | $499K | 1.0% | $24.34 | $24.86 | -2.1% | SHT TM US TRES | 808524862 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,930 | $488K | 1.0% | $19.59 | $19.54 | +0.3% | BULSHS 2027 CB | 46138J783 |
| VIGI | VANGUARD WHITEHALL FDS | 5,875 | $487K | 1.0% | $82.94 | $71.42 | +16.1% | INTL DVD ETF | 921946810 |
| RPM | RPM INTL INC | 4,143 | $479K | 1.0% | $115.68 | $87.32 | +32.5% | COM | 749685103 |
| FAF | FIRST AMERN FINL CORP | 7,140 | $469K | 0.9% | $65.63 * | $58.09 | +10.0% | COM | 31847R102 |
| FNV | FRANCO NEV CORP | 2,843 | $448K | 0.9% | $157.56 | $132.83 | +18.3% | COM | 351858105 |
| ZTS | ZOETIS INC | 2,699 | $444K | 0.9% | $164.65 | $172.60 | -5.6% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 1,370 | $428K | 0.9% | $312.40 | $267.74 | +14.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,567 | $426K | 0.9% | $165.84 * | $144.78 | +12.0% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,376 | $420K | 0.8% | $305.53 | $254.51 | +18.1% | COM | 053015103 |
| MOAT | VANECK ETF TRUST | 4,766 | $419K | 0.8% | $88.00 | $80.20 | +9.7% | MRNGSTR WDE MOAT | 92189F643 |
| TJX | TJX COS INC NEW | 3,375 | $411K | 0.8% | $121.80 | $73.87 | +63.4% | COM | 872540109 |
| QCOM | QUALCOMM INC | 2,549 | $392K | 0.8% | $153.61 | $118.30 | +27.7% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 1,911 | $385K | 0.8% | $201.67 | $162.67 | +22.5% | COM | 032654105 |
| PFE | PFIZER INC | 15,153 | $384K | 0.8% | $25.34 * | $32.75 | -26.6% | COM | 717081103 |
| GOOGL | ALPHABET INC | 2,346 | $363K | 0.7% | $154.64 | $132.16 | +16.7% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 5,010 | $359K | 0.7% | $71.62 * | $57.92 | +21.0% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 1,542 | $357K | 0.7% | $231.51 | $155.27 | +47.5% | COM | 94106L109 |
| AMGN | AMGEN INC | 1,110 | $346K | 0.7% | $311.55 * | $246.12 | +23.6% | COM | 031162100 |
| XYL | XYLEM INC | 2,868 | $343K | 0.7% | $119.46 | $102.68 | +15.3% | COM | 98419M100 |
| DUK | DUKE ENERGY CORP NEW | 2,735 | $334K | 0.7% | $121.97 * | $85.28 | +39.3% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 3,660 | $331K | 0.7% | $90.54 | $84.31 | +7.4% | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 4,575 | $324K | 0.7% | $70.89 * | $54.40 | +27.4% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,190 | $323K | 0.6% | $147.52 | $123.62 | +17.2% | COM | 030420103 |
| BDX | BECTON DICKINSON & CO | 1,406 | $322K | 0.6% | $229.06 | $225.67 | -0.2% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 948 | $296K | 0.6% | $312.04 | $306.99 | +0.6% | SHS CLASS A | G1151C101 |
| DFIP | DIMENSIONAL ETF TRUST | 6,886 | $290K | 0.6% | $42.11 | $40.94 | +2.9% | INFLATION PROTE | 25434V856 |
| GIS | GENERAL MLS INC | 4,410 | $264K | 0.5% | $59.79 * | $52.90 | +9.1% | COM | 370334104 |
| APH | AMPHENOL CORP NEW | 3,722 | $244K | 0.5% | $65.59 | $69.02 | -5.5% | CL A | 032095101 |
| ELV | ELEVANCE HEALTH INC | 542 | $236K | 0.5% | $434.96 | $394.28 | +8.7% | COM | 036752103 |
| VEEV | VEEVA SYS INC | 1,000 | $232K | 0.5% | $231.63 | $197.47 | +17.3% | CL A COM | 922475108 |
| TXN | TEXAS INSTRS INC | 1,257 | $226K | 0.5% | $179.70 * | $178.14 | -1.6% | COM | 882508104 |
| SIVR | ABRDN SILVER ETF TRUST | 6,925 | $225K | 0.5% | $32.51 | $30.45 | +6.8% | PHYSCL SILVR SHS | 003264108 |
| NOW | SERVICENOW INC | 280 | $223K | 0.4% | $796.14 * | $151.51 | +5.1% | COM | 81762P102 |
| RGLD | ROYAL GOLD INC | 1,334 | $218K | 0.4% | $163.51 | $146.68 | +11.5% | COM | 780287108 |
| CRM | SALESFORCE INC | 803 | $216K | 0.4% | $268.40 | $223.60 | +19.2% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 395 | $210K | 0.4% | $532.46 | $461.73 | +15.3% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,566 | $203K | 0.4% | $78.94 | $78.41 | +0.7% | SHRT TRM CORP BD | 92206C409 |