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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 60,302 | $9.527M | 16.9% | $157.99 | $95.21 | +65.9% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 105,160 | $2.324M | 4.1% | $22.10 | $18.92 | +16.8% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 11,125 | $2.283M | 4.0% | $205.18 | $166.20 | +23.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,935 | $1.957M | 3.5% | $497.42 | $266.29 | +86.1% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 80,700 | $1.875M | 3.3% | $23.24 | $24.16 | -3.8% | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 68,052 | $1.622M | 2.9% | $23.83 | $20.41 | +16.7% | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,114 | $1.615M | 2.9% | $20.68 | $20.36 | — | BULSHS 2025 CB | 46138J825 |
| NFLX | NETFLIX INC | 1,146 | $1.535M | 2.7% | $1339.12 * | $43.26 | +209.5% | COM | 64110L106 |
| IAGG | ISHARES TR | 29,902 | $1.528M | 2.7% | $51.09 | $52.63 | -2.9% | CORE INTL AGGR | 46435G672 |
| IAU | ISHARES GOLD TR | 21,715 | $1.354M | 2.4% | $62.36 | $38.00 | +64.1% | ISHARES NEW | 464285204 |
| SCHA | SCHWAB STRATEGIC TR | 51,388 | $1.3M | 2.3% | $25.30 | $24.68 | +2.5% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,527 | $1.131M | 2.0% | $204.67 | $158.22 | +29.4% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,726 | $1.098M | 1.9% | $294.78 | $115.25 | +152.7% | COM | 459200101 |
| AMZN | AMAZON COM INC | 4,932 | $1.082M | 1.9% | $219.38 | $138.71 | +58.2% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,204 | $1.029M | 1.8% | $59.79 | $58.70 | +1.9% | INTER TERM TREAS | 92206C706 |
| V | VISA INC | 2,848 | $1.011M | 1.8% | $355.05 | $232.67 | +52.0% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 3,401 | $952K | 1.7% | $279.83 * | $60.05 | +16.5% | MID CAP ETF | 922908629 |
| DFSD | DIMENSIONAL ETF TRUST | 17,668 | $848K | 1.5% | $48.01 | $48.10 | -0.2% | SHORT DURATION F | 25434V864 |
| HD | HOME DEPOT INC | 2,164 | $793K | 1.4% | $366.56 | $286.19 | +26.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 763 | $755K | 1.3% | $989.54 | $501.98 | +96.7% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 15,257 | $722K | 1.3% | $47.32 | $34.29 | +36.5% | COM | 060505104 |
| WEC | WEC ENERGY GROUP INC | 6,349 | $662K | 1.2% | $104.20 | $82.38 | +24.5% | COM | 92939U106 |
| WTRG | ESSENTIAL UTILS INC | 17,685 | $657K | 1.2% | $37.14 | $44.73 | -17.0% | COM | 29670G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,559 | $642K | 1.1% | $250.84 | $199.06 | +24.9% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 5,898 | $636K | 1.1% | $107.80 | $60.71 | +74.4% | COM | 30231G102 |
| DFEM | DIMENSIONAL ETF TRUST | 20,878 | $620K | 1.1% | $29.68 | $24.42 | +21.5% | EMERGING MKTS CO | 25434V732 |
| SBUX | STARBUCKS CORP | 6,729 | $617K | 1.1% | $91.63 | $96.94 | -6.8% | COM | 855244109 |
| WMT | WALMART INC | 6,214 | $608K | 1.1% | $97.78 | $53.94 | +80.5% | COM | 931142103 |
| ECL | ECOLAB INC | 2,228 | $600K | 1.1% | $269.44 | $197.75 | +35.5% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 2,601 | $575K | 1.0% | $221.02 | $202.49 | +7.2% | COM | 03027X100 |
| VIGI | VANGUARD WHITEHALL FDS | 6,121 | $552K | 1.0% | $90.12 | $72.03 | +25.1% | INTL DVD ETF | 921946810 |
| SCHO | SCHWAB STRATEGIC TR | 21,337 | $520K | 0.9% | $24.38 | $24.84 | -1.9% | SHT TM US TRES | 808524862 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,725 | $502K | 0.9% | $19.52 | $19.05 | +2.5% | BULSHS 2026 CB | 46138J791 |
| MOAT | VANECK ETF TRUST | 5,063 | $475K | 0.8% | $93.79 | $80.64 | +16.3% | MRNGSTR WDE MOAT | 92189F643 |
| FNV | FRANCO NEV CORP | 2,878 | $472K | 0.8% | $163.92 | $133.23 | +23.0% | COM | 351858105 |
| RPM | RPM INTL INC | 4,253 | $467K | 0.8% | $109.84 | $87.90 | +25.0% | COM | 749685103 |
| ZTS | ZOETIS INC | 2,971 | $463K | 0.8% | $155.95 | $171.21 | -9.5% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 1,939 | $462K | 0.8% | $238.02 | $163.30 | +44.7% | COM | 032654105 |
| FAF | FIRST AMERN FINL CORP | 7,505 | $461K | 0.8% | $61.39 | $58.08 | +3.9% | COM | 31847R102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,430 | $441K | 0.8% | $19.65 | $19.54 | +0.6% | BULSHS 2027 CB | 46138J783 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,426 | $440K | 0.8% | $308.40 | $256.19 | +19.0% | COM | 053015103 |
| TJX | TJX COS INC NEW | 3,495 | $432K | 0.8% | $123.49 | $75.66 | +62.2% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 2,757 | $421K | 0.7% | $152.75 | $145.19 | +3.8% | COM | 478160104 |
| QCOM | QUALCOMM INC | 2,634 | $419K | 0.7% | $159.26 | $119.16 | +32.2% | COM | 747525103 |
| GOOGL | ALPHABET INC | 2,346 | $413K | 0.7% | $176.23 | $132.16 | +33.1% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,370 | $400K | 0.7% | $292.20 | $267.74 | +7.9% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 999 | $389K | 0.7% | $388.96 | $395.35 | -2.7% | COM | 036752103 |
| APH | AMPHENOL CORP NEW | 3,917 | $387K | 0.7% | $98.75 | $69.64 | +41.3% | CL A | 032095101 |
| XYL | XYLEM INC | 2,990 | $387K | 0.7% | $129.36 | $103.40 | +24.4% | COM | 98419M100 |
| AMGN | AMGEN INC | 1,370 | $383K | 0.7% | $279.21 | $252.13 | +9.1% | COM | 031162100 |
| KO | COCA COLA CO | 5,225 | $370K | 0.7% | $70.75 | $58.41 | +19.4% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 1,602 | $367K | 0.6% | $228.82 | $158.05 | +43.7% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 3,680 | $328K | 0.6% | $89.06 | $84.31 | +5.6% | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 1,089 | $325K | 0.6% | $298.89 | $306.46 | -3.0% | SHS CLASS A | G1151C101 |
| DFIP | DIMENSIONAL ETF TRUST | 7,753 | $324K | 0.6% | $41.81 | $41.01 | +2.0% | INFLATION PROTE | 25434V856 |
| TXN | TEXAS INSTRS INC | 1,560 | $324K | 0.6% | $207.62 | $177.39 | +15.2% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 4,475 | $311K | 0.6% | $69.42 | $54.40 | +25.8% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 2,445 | $289K | 0.5% | $118.00 | $85.28 | +36.0% | COM NEW | 26441C204 |
| VEEV | VEEVA SYS INC | 1,000 | $288K | 0.5% | $287.98 | $197.47 | +45.8% | CL A COM | 922475108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,070 | $288K | 0.5% | $139.11 | $123.62 | +11.2% | COM | 030420103 |
| NOW | SERVICENOW INC | 280 | $288K | 0.5% | $1028.08 * | $151.51 | +35.7% | COM | 81762P102 |
| BDX | BECTON DICKINSON & CO | 1,498 | $258K | 0.5% | $172.25 | $222.89 | -23.6% | COM | 075887109 |
| SIVR | ABRDN SILVER ETF TRUST | 7,200 | $248K | 0.4% | $34.41 | $30.51 | +12.8% | PHYSCL SILVR SHS | 003264108 |
| RGLD | ROYAL GOLD INC | 1,333 | $237K | 0.4% | $177.84 | $146.68 | +21.2% | COM | 780287108 |
| UBER | UBER TECHNOLOGIES INC | 2,531 | $236K | 0.4% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| META | META PLATFORMS INC | 319 | $235K | 0.4% | $737.78 | $616.61 | +19.5% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 4,410 | $228K | 0.4% | $51.81 * | $52.90 | -4.4% | COM | 370334104 |
| CRM | SALESFORCE INC | 815 | $222K | 0.4% | $272.74 | $224.23 | +21.2% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 400 | $221K | 0.4% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,526 | $201K | 0.4% | $79.50 | $78.41 | +1.4% | SHRT TRM CORP BD | 92206C409 |