Location: San Ramon, Ca, CA
CIK: 0001839735 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $56.43M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 60,302 | $9.527M | 16.9% | $95.21 | +32.2% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 105,160 | $2.324M | 4.1% | $27.14 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 11,125 | $2.283M | 4.0% | $166.20 | +21.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,935 | $1.957M | 3.5% | $266.29 | +62.4% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 80,700 | $1.875M | 3.3% | $33.53 | — | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 68,052 | $1.622M | 2.9% | $38.95 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,114 | $1.615M | 2.9% | $20.36 | — | BULSHS 2025 CB | 46138J825 |
| NFLX | NETFLIX INC | 1,146 | $1.535M | 2.7% | $43.26 | +161.3% | COM | 64110L106 |
| IAGG | ISHARES TR | 29,902 | $1.528M | 2.7% | $52.41 | — | CORE INTL AGGR | 46435G672 |
| IAU | ISHARES GOLD TR | 21,715 | $1.354M | 2.4% | $37.88 | — | ISHARES NEW | 464285204 |
| SCHA | SCHWAB STRATEGIC TR | 51,388 | $1.3M | 2.3% | $42.96 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,527 | $1.131M | 2.0% | $162.10 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,726 | $1.098M | 1.9% | $115.25 | +120.2% | COM | 459200101 |
| AMZN | AMAZON COM INC | 4,932 | $1.082M | 1.9% | $138.71 | +42.7% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,204 | $1.029M | 1.8% | $58.64 | — | INTER TERM TREAS | 92206C706 |
| V | VISA INC | 2,848 | $1.011M | 1.8% | $232.67 | +49.1% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 3,401 | $952K | 1.7% | $243.39 | — | MID CAP ETF | 922908629 |
| DFSD | DIMENSIONAL ETF TRUST | 17,668 | $848K | 1.5% | $48.06 | — | SHORT DURATION F | 25434V864 |
| HD | HOME DEPOT INC | 2,164 | $793K | 1.4% | $286.19 | +24.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 763 | $755K | 1.3% | $501.98 | +97.4% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 15,257 | $722K | 1.3% | $34.29 | +20.9% | COM | 060505104 |
| WEC | WEC ENERGY GROUP INC | 6,349 | $662K | 1.2% | $82.38 | +26.6% | COM | 92939U106 |
| WTRG | ESSENTIAL UTILS INC | 17,685 | $657K | 1.2% | $44.73 | -12.9% | COM | 29670G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,559 | $642K | 1.1% | $199.06 | +14.1% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 5,898 | $636K | 1.1% | $60.71 | +72.2% | COM | 30231G102 |
| DFEM | DIMENSIONAL ETF TRUST | 20,878 | $620K | 1.1% | $25.57 | — | EMERGING MKTS CO | 25434V732 |
| SBUX | STARBUCKS CORP | 6,729 | $617K | 1.1% | $96.94 | -12.1% | COM | 855244109 |
| WMT | WALMART INC | 6,214 | $608K | 1.1% | $53.94 | +75.7% | COM | 931142103 |
| ECL | ECOLAB INC | 2,228 | $600K | 1.1% | $197.75 | +27.6% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 2,601 | $575K | 1.0% | $202.49 | +3.9% | COM | 03027X100 |
| VIGI | VANGUARD WHITEHALL FDS | 6,121 | $552K | 1.0% | $74.28 | — | INTL DVD ETF | 921946810 |
| SCHO | SCHWAB STRATEGIC TR | 21,337 | $520K | 0.9% | $39.16 | — | SHT TM US TRES | 808524862 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,725 | $502K | 0.9% | $19.32 | — | BULSHS 2026 CB | 46138J791 |
| MOAT | VANECK ETF TRUST | 5,063 | $475K | 0.8% | $86.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| FNV | FRANCO NEV CORP | 2,878 | $472K | 0.8% | $133.23 | +24.0% | COM | 351858105 |
| RPM | RPM INTL INC | 4,253 | $467K | 0.8% | $87.90 | +25.1% | COM | 749685103 |
| ZTS | ZOETIS INC | 2,971 | $463K | 0.8% | $171.21 | -8.1% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 1,939 | $462K | 0.8% | $163.30 | +26.2% | COM | 032654105 |
| FAF | FIRST AMERN FINL CORP | 7,505 | $461K | 0.8% | $58.08 | -0.2% | COM | 31847R102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,430 | $441K | 0.8% | $19.49 | — | BULSHS 2027 CB | 46138J783 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,426 | $440K | 0.8% | $256.19 | +18.0% | COM | 053015103 |
| TJX | TJX COS INC NEW | 3,495 | $432K | 0.8% | $75.66 | +66.4% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 2,757 | $421K | 0.7% | $145.19 | +3.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 2,634 | $419K | 0.7% | $119.16 | +21.7% | COM | 747525103 |
| GOOGL | ALPHABET INC | 2,346 | $413K | 0.7% | $132.16 | +23.6% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,370 | $400K | 0.7% | $267.74 | +13.4% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 999 | $389K | 0.7% | $395.35 | +0.3% | COM | 036752103 |
| APH | AMPHENOL CORP NEW | 3,917 | $387K | 0.7% | $69.64 | +16.9% | CL A | 032095101 |
| XYL | XYLEM INC | 2,990 | $387K | 0.7% | $103.40 | +16.2% | COM | 98419M100 |
| AMGN | AMGEN INC | 1,370 | $383K | 0.7% | $252.13 | +10.2% | COM | 031162100 |
| KO | COCA COLA CO | 5,225 | $370K | 0.7% | $58.41 | +19.5% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 1,602 | $367K | 0.6% | $158.05 | +45.3% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 3,680 | $328K | 0.6% | $84.24 | — | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 1,089 | $325K | 0.6% | $306.46 | -1.2% | SHS CLASS A | G1151C101 |
| DFIP | DIMENSIONAL ETF TRUST | 7,753 | $324K | 0.6% | $41.21 | — | INFLATION PROTE | 25434V856 |
| TXN | TEXAS INSTRS INC | 1,560 | $324K | 0.6% | $177.39 | -1.8% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 4,475 | $311K | 0.6% | $54.40 | +25.2% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 2,445 | $289K | 0.5% | $85.28 | +35.4% | COM NEW | 26441C204 |
| VEEV | VEEVA SYS INC | 1,000 | $288K | 0.5% | $197.47 | +25.6% | CL A COM | 922475108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,070 | $288K | 0.5% | $123.62 | +14.2% | COM | 030420103 |
| NOW | SERVICENOW INC | 280 | $288K | 0.5% | $151.51 | +24.5% | COM | 81762P102 |
| BDX | BECTON DICKINSON & CO | 1,498 | $258K | 0.5% | $222.89 | -19.0% | COM | 075887109 |
| SIVR | ABRDN SILVER ETF TRUST | 7,200 | $248K | 0.4% | $32.58 | — | PHYSCL SILVR SHS | 003264108 |
| RGLD | ROYAL GOLD INC | 1,333 | $237K | 0.4% | $146.68 | +20.7% | COM | 780287108 |
| UBER | UBER TECHNOLOGIES INC | 2,531 | $236K | 0.4% | $82.32 | 0.0% | COM | 90353T100 |
| META | META PLATFORMS INC | 319 | $235K | 0.4% | $616.61 | 0.0% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 4,410 | $228K | 0.4% | $52.90 | +1.7% | COM | 370334104 |
| CRM | SALESFORCE INC | 815 | $222K | 0.4% | $224.23 | +18.6% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 400 | $221K | 0.4% | $551.64 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,526 | $201K | 0.4% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |