Location: Fremont, CA
CIK: 0001905198 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 911,008 | $36.7M | 12.6% | $40.29 | $39.58 | +1.8% | SPDR TR TACTIC | 78467V848 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,270,289 | $31.44M | 10.8% | $24.75 | $24.55 | +0.8% | TCW UNCONSTRAI | 33740F888 |
| VTI | VANGUARD INDEX FDS | 112,408 | $30.89M | 10.6% | $274.84 | $234.93 | +17.0% | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 338,778 | $19.88M | 6.8% | $58.69 | $58.22 | +0.8% | SHORT TERM TREAS | 92206C102 |
| DFAU | DIMENSIONAL ETF TRUST | 512,961 | $19.72M | 6.8% | $38.44 | $34.51 | +11.4% | US CORE EQT MKT | 25434V104 |
| DFAE | DIMENSIONAL ETF TRUST | 726,123 | $18.8M | 6.5% | $25.89 | $23.95 | +8.1% | EMGR CRE EQT MNG | 25434V302 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 300,403 | $15.06M | 5.2% | $50.14 | $50.33 | -0.4% | MBS ETF | 82889N525 |
| COIN | COINBASE GLOBAL INC | 70,800 | $12.19M | 4.2% | $172.23 | $95.18 | +81.0% | COM CL A | 19260Q107 |
| DFAI | DIMENSIONAL ETF TRUST | 347,068 | $10.84M | 3.7% | $31.23 | $27.85 | +12.1% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 46,929 | $10.42M | 3.6% | $222.13 | $163.55 | +35.4% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 469,418 | $10.36M | 3.6% | $22.08 | $21.55 | +2.5% | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SER TR | 114,367 | $7.521M | 2.6% | $65.76 | $54.00 | +21.8% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 9,491 | $5.333M | 1.8% | $561.89 | $456.23 | +23.2% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 43,589 | $5.318M | 1.8% | $122.01 | $97.67 | +24.9% | CORE S&P TTL STK | 464287150 |
| AVUS | AMERICAN CENTY ETF TR | 54,078 | $4.996M | 1.7% | $92.38 | $69.04 | +33.8% | US EQT ETF | 025072885 |
| IEMG | ISHARES INC | 69,726 | $3.763M | 1.3% | $53.97 | $60.75 | -11.2% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,400 | $3.019M | 1.0% | $50.83 | $50.96 | -0.2% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 4,470 | $2.576M | 0.9% | $576.36 | $306.92 | +87.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 20,760 | $2.25M | 0.8% | $108.38 | $105.57 | +2.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,277 | $2.146M | 0.7% | $190.26 | $158.04 | +20.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,865 | $1.826M | 0.6% | $375.39 | $346.45 | +7.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 9,899 | $1.546M | 0.5% | $156.23 | $148.91 | +4.6% | CAP STK CL C | 02079K107 |
| SPTM | SPDR SER TR | 20,614 | $1.402M | 0.5% | $68.01 | $56.59 | +20.2% | PORTFOLI S&P1500 | 78464A805 |
| DFSU | DIMENSIONAL ETF TRUST | 38,707 | $1.386M | 0.5% | $35.81 | $31.88 | +12.3% | US SUSTAINABILTY | 25434V716 |
| GOOGL | ALPHABET INC | 8,507 | $1.316M | 0.5% | $154.64 | $173.79 | -11.3% | CAP STK CL A | 02079K305 |
| ESGU | ISHARES TR | 10,790 | $1.315M | 0.5% | $121.91 | $100.98 | +20.7% | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO. | 5,302 | $1.301M | 0.4% | $245.30 | $216.12 | +11.7% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 49,561 | $1.067M | 0.4% | $21.53 | $21.09 | +2.1% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 37,602 | $1.051M | 0.4% | $27.96 | $27.64 | +1.1% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 1,921 | $987K | 0.3% | $513.91 | $398.26 | +29.0% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,666 | $905K | 0.3% | $193.99 | $165.40 | +17.3% | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 29,535 | $814K | 0.3% | $27.57 | $28.99 | -4.9% | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,858 | $808K | 0.3% | $45.26 | $47.11 | -3.9% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 1,392 | $779K | 0.3% | $559.32 | $495.95 | +12.8% | TR UNIT | 78462F103 |
| CALX | CALIX INC | 21,160 | $750K | 0.3% | $35.44 | $37.10 | -4.5% | COM | 13100M509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,298 | $691K | 0.2% | $532.58 | $385.08 | +38.3% | CL B NEW | 084670702 |
| DFSE | DIMENSIONAL ETF TRUST | 19,945 | $672K | 0.2% | $33.68 | $31.36 | +7.4% | EMERGING MARKETS | 25434V682 |
| SPEM | SPDR INDEX SHS FDS | 16,304 | $642K | 0.2% | $39.37 | $42.75 | -7.9% | PORTFOLIO EMG MK | 78463X509 |
| ESGE | ISHARES INC | 18,137 | $634K | 0.2% | $34.95 | $37.36 | -6.4% | ESG AWR MSCI EM | 46434G863 |
| UBER | UBER TECHNOLOGIES INC | 8,212 | $598K | 0.2% | $72.86 | $31.56 | +130.8% | COM | 90353T100 |
| RDDT | REDDIT INC | 5,487 | $576K | 0.2% | $104.90 | $65.63 | +59.8% | CL A | 75734B100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,407 | $523K | 0.2% | $50.21 | $60.85 | -17.5% | COM | 169656105 |
| NOW | SERVICENOW INC | 647 | $515K | 0.2% | $796.14 * | $108.53 | +46.7% | COM | 81762P102 |
| SCHF | SCHWAB STRATEGIC TR | 25,814 | $511K | 0.2% | $19.78 | $19.47 | +1.6% | INTL EQTY ETF | 808524805 |
| DFAC | DIMENSIONAL ETF TRUST | 14,490 | $478K | 0.2% | $32.99 | $25.32 | +30.3% | US CORE EQUITY 2 | 25434V708 |
| LLY | ELI LILLY & CO | 567 | $468K | 0.2% | $825.91 | $566.69 | +44.9% | COM | 532457108 |
| EXFY | EXPENSIFY INC | 149,024 | $453K | 0.2% | $3.04 | $11.20 | -72.9% | COM CL A | 30219Q106 |
| CRM | SALESFORCE INC | 1,685 | $452K | 0.2% | $268.36 | $272.87 | -2.3% | COM | 79466L302 |
| NFLX | NETFLIX INC | 469 | $437K | 0.2% | $932.53 * | $72.24 | +29.1% | COM | 64110L106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,820 | $437K | 0.2% | $40.41 | $36.32 | +11.3% | RAFI US 1000 ETF | 46137V613 |
| TSLA | TESLA INC | 1,603 | $415K | 0.1% | $259.16 | $292.73 | -11.5% | COM | 88160R101 |
| ESGD | ISHARES TR | 4,871 | $398K | 0.1% | $81.69 | $77.09 | +6.0% | ESG AW MSCI EAFE | 46435G516 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,121 | $395K | 0.1% | $352.58 | $214.94 | +64.0% | CL A | 22788C105 |
| ABNB | AIRBNB INC | 3,306 | $395K | 0.1% | $119.46 | $129.67 | -7.9% | COM CL A | 009066101 |
| UNH | UNITEDHEALTH GROUP INC | 753 | $394K | 0.1% | $523.75 | $499.48 | +2.8% | COM | 91324P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 708 | $389K | 0.1% | $550.03 | $463.47 | +18.7% | SHS | L8681T102 |
| DFEM | DIMENSIONAL ETF TRUST | 14,455 | $382K | 0.1% | $26.46 | $21.80 | +21.4% | EMERGING MKTS CO | 25434V732 |
| ISRG | INTUITIVE SURGICAL INC | 767 | $380K | 0.1% | $495.27 | $412.12 | +20.2% | COM NEW | 46120E602 |
| DFSI | DIMENSIONAL ETF TRUST | 10,781 | $376K | 0.1% | $34.89 | $31.45 | +11.0% | INTERNATIONAL | 25434V690 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,474 | $371K | 0.1% | $39.21 | $38.59 | +1.6% | SPON ADR NEW11 | 17133Q502 |
| COST | COSTCO WHSL CORP NEW | 380 | $359K | 0.1% | $945.78 | $970.56 | -3.0% | COM | 22160K105 |
| GE | GE AEROSPACE | 1,746 | $349K | 0.1% | $200.15 | $195.73 | +1.9% | COM NEW | 369604301 |
| EMXC | ISHARES INC | 6,104 | $336K | 0.1% | $55.09 | $52.93 | +4.1% | MSCI EMRG CHN | 46434G764 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,999 | $332K | 0.1% | $166.00 | $168.84 | -1.7% | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 7,821 | $326K | 0.1% | $41.73 | $39.80 | +3.1% | COM | 060505104 |
| AVGO | BROADCOM INC | 1,901 | $318K | 0.1% | $167.43 | $209.82 | -20.7% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 840 | $311K | 0.1% | $370.82 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 3,692 | $302K | 0.1% | $81.73 | $64.62 | +26.5% | MSCI EAFE ETF | 464287465 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,933 | $293K | 0.1% | $99.98 | $91.26 | +9.6% | DORSEY WRIGHT MO | 46137V837 |
| V | VISA INC | 823 | $288K | 0.1% | $350.46 | $336.32 | +3.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,370 | $287K | 0.1% | $209.52 * | $189.39 | +7.9% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,000 | $259K | 0.1% | $259.16 | $292.73 | -11.5% | Put | 88160R101 |
| VB | VANGUARD INDEX FDS | 1,155 | $256K | 0.1% | $221.75 | $221.97 | -0.1% | SMALL CP ETF | 922908751 |
| SCHW | SCHWAB CHARLES CORP | 3,070 | $240K | 0.1% | $78.28 | $77.67 | -0.1% | COM | 808513105 |
| WMT | WALMART INC | 2,635 | $231K | 0.1% | $87.79 | $92.95 | -6.2% | COM | 931142103 |
| IBN | ICICI BANK LIMITED | 7,206 | $227K | 0.1% | $31.52 | $29.02 | +8.6% | ADR | 45104G104 |
| IWM | ISHARES TR | 1,112 | $222K | 0.1% | $199.49 | $220.15 | -9.4% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 2,194 | $217K | 0.1% | $98.70 | $102.66 | -4.9% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 374 | $205K | 0.1% | $548.12 | $542.01 | +0.7% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 433 | $203K | 0.1% | $468.88 | $482.77 | -2.9% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 651 | $168K | 0.1% | $258.58 * | $62.56 | +3.4% | MID CAP ETF | 922908629 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,486 | $167K | 0.1% | $12.38 | $13.36 | — | COM | 67071L106 |
| VTV | VANGUARD INDEX FDS | 901 | $156K | 0.1% | $172.73 | $175.46 | -1.5% | VALUE ETF | 922908744 |
| ESGV | VANGUARD WORLD FD | 1,524 | $149K | 0.1% | $97.94 | $98.01 | -0.1% | ESG US STK ETF | 921910733 |
| SPYG | SPDR SER TR | 1,781 | $143K | 0.0% | $80.37 | $69.81 | +15.1% | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 354 | $128K | 0.0% | $361.09 * | $74.13 | +21.8% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 2,011 | $117K | 0.0% | $58.34 | $56.52 | +3.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,088 | $114K | 0.0% | $104.58 | $106.86 | -2.1% | CORE S&P SCP ETF | 464287804 |
| WIT | WIPRO LTD | 37,178 | $114K | 0.0% | $3.06 | $3.41 | -10.3% | SPON ADR 1 SH | 97651M109 |
| SPDW | SPDR INDEX SHS FDS | 2,926 | $107K | 0.0% | $36.41 | $34.96 | +4.1% | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 1,162 | $105K | 0.0% | $90.54 | $83.70 | +8.2% | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 1,024 | $93,241 | 0.0% | $91.06 | $96.37 | -5.5% | 20 YR TR BD ETF | 464287432 |
| IJJ | ISHARES TR | 761 | $91,115 | 0.0% | $119.73 | $127.66 | -6.2% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 1,082 | $90,109 | 0.0% | $83.28 | $94.17 | -11.6% | S&P MC 400GR ETF | 464287606 |
| SCHA | SCHWAB STRATEGIC TR | 3,230 | $75,679 | 0.0% | $23.43 | $25.90 | -9.6% | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 409 | $70,851 | 0.0% | $173.23 | $160.58 | +7.9% | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 2,784 | $69,711 | 0.0% | $25.04 | $27.35 | -8.4% | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 325 | $60,544 | 0.0% | $186.29 | $205.28 | -9.3% | SM CP VAL ETF | 922908611 |
| VSGX | VANGUARD WORLD FD | 916 | $54,029 | 0.0% | $58.98 | $58.98 | -0.0% | ESG INTL STK ETF | 921910725 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,296 | $52,423 | 0.0% | $40.45 | $40.21 | +0.6% | GLB EX US ETF | 922042676 |
| IWR | ISHARES TR | 600 | $51,042 | 0.0% | $85.07 | $70.61 | +20.5% | RUS MID CAP ETF | 464287499 |
| VBK | VANGUARD INDEX FDS | 195 | $49,095 | 0.0% | $251.77 | $282.66 | -10.9% | SML CP GRW ETF | 922908595 |
| SDY | SPDR SER TR | 353 | $47,895 | 0.0% | $135.68 | $124.45 | +9.0% | S&P DIVID ETF | 78464A763 |
| VSS | VANGUARD INTL EQUITY INDEX F | 381 | $44,044 | 0.0% | $115.60 | $116.23 | -0.5% | FTSE SMCAP ETF | 922042718 |
| AVNM | AMERICAN CENTY ETF TR | 712 | $41,518 | 0.0% | $58.31 | $57.42 | +1.6% | AVANTIS ALL INT | 025072174 |
| SCHO | SCHWAB STRATEGIC TR | 1,020 | $24,827 | 0.0% | $24.34 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| SOXX | ISHARES TR | 126 | $23,709 | 0.0% | $188.17 | $194.53 | -3.3% | ISHARES SEMICDTR | 464287523 |
| IVW | ISHARES TR | 234 | $21,722 | 0.0% | $92.83 | $61.13 | +51.9% | S&P 500 GRWT ETF | 464287309 |
| AVUV | AMERICAN CENTY ETF TR | 235 | $20,485 | 0.0% | $87.17 | $99.35 | -12.3% | US SML CP VALU | 025072877 |
| AXTI | AXT INC | 10,000 | $14,100 | 0.0% | $1.41 | $4.86 | -71.0% | COM | 00246W103 |
| IVLU | ISHARES TR | 397 | $12,033 | 0.0% | $30.31 | $26.85 | +12.9% | MSCI INTL VLU FT | 46435G409 |
| IWN | ISHARES TR | 78 | $11,776 | 0.0% | $150.97 | $152.94 | -1.3% | RUS 2000 VAL ETF | 464287630 |
| SCHP | SCHWAB STRATEGIC TR | 358 | $9,627 | 0.0% | $26.89 | $26.29 | +2.3% | US TIPS ETF | 808524870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 157 | $9,326 | 0.0% | $59.40 | $58.50 | +1.5% | INTER TERM TREAS | 92206C706 |
| ICF | ISHARES TR | 150 | $9,230 | 0.0% | $61.53 | $55.44 | +11.0% | COHEN STEER REIT | 464287564 |
| EEM | ISHARES TR | 186 | $8,128 | 0.0% | $43.70 | $41.95 | +4.2% | MSCI EMG MKT ETF | 464287234 |
| EBND | SPDR SER TR | 382 | $7,667 | 0.0% | $20.07 | $20.02 | +0.2% | BLOOMBERG EMERGI | 78464A391 |
| VGLT | VANGUARD SCOTTSDALE FDS | 99 | $5,703 | 0.0% | $57.61 | $56.33 | +2.3% | LONG TERM TREAS | 92206C847 |
| FXI | ISHARES TR | 60 | $2,150 | 0.0% | $35.83 | $30.50 | +17.5% | CHINA LG-CAP ETF | 464287184 |
| VOE | VANGUARD INDEX FDS | 1 | $138 | 0.0% | $138.00 * | $146.62 | +9.5% | MCAP VL IDXVIP | 922908512 |
| IDEV | ISHARES TR | 1 | $54 | 0.0% | $54.00 * | $64.37 | +7.0% | CORE MSCI INTL | 46435G326 |