Location: Fremont, CA
CIK: 0001905198 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 893,262 | $35.83M | 11.7% | $39.89 | — | SPDR TR TACTIC | 78467V848 |
| VTI | VANGUARD INDEX FDS | 115,547 | $35.12M | 11.5% | $240.70 | — | TOTAL STK MKT | 922908769 |
| FLXR | TCW ETF TRUST | 668,998 | $26.39M | 8.6% | $39.45 | — | FLEXIBLE INCOME | 29287L700 |
| COIN | COINBASE GLOBAL INC | 70,355 | $24.66M | 8.1% | $95.18 | +145.6% | COM CL A | 19260Q107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 407,736 | $23.97M | 7.8% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| DFAU | DIMENSIONAL ETF TRUST | 518,697 | $21.97M | 7.2% | $36.03 | — | US CORE EQT MKT | 25434V104 |
| DFAE | DIMENSIONAL ETF TRUST | 727,083 | $21.05M | 6.9% | $24.02 | — | EMGR CRE EQT MNG | 25434V302 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 295,026 | $14.78M | 4.8% | $49.72 | — | MBS ETF | 82889N525 |
| DFAI | DIMENSIONAL ETF TRUST | 334,151 | $11.55M | 3.8% | $27.70 | — | INTL CORE EQT MK | 25434V203 |
| SCHX | SCHWAB STRATEGIC TR | 449,003 | $10.97M | 3.6% | $43.75 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 41,718 | $8.559M | 2.8% | $163.55 | +23.1% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 113,850 | $8.276M | 2.7% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 9,330 | $5.793M | 1.9% | $466.33 | — | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 55,031 | $5.548M | 1.8% | $69.43 | — | US EQT ETF | 025072885 |
| TSLA | TESLA INC | 13,308 | $4.227M | 1.4% | $300.25 | +0.3% | COM | 88160R101 |
| IEMG | ISHARES INC | 70,323 | $4.221M | 1.4% | $58.88 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,519 | $3.336M | 1.1% | $50.62 | — | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 17,349 | $2.343M | 0.8% | $98.36 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 12,717 | $2.009M | 0.7% | $105.57 | +19.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,587 | $1.884M | 0.6% | $158.04 | +25.2% | COM | 023135106 |
| ESGU | ISHARES TR | 12,400 | $1.678M | 0.5% | $104.99 | — | ESG AWR MSCI USA | 46435G425 |
| DFSU | DIMENSIONAL ETF TRUST | 40,239 | $1.579M | 0.5% | $33.09 | — | US SUSTAINABILTY | 25434V716 |
| SPTM | SPDR SERIES TRUST | 20,534 | $1.538M | 0.5% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 2,855 | $1.42M | 0.5% | $346.45 | +24.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 7,796 | $1.383M | 0.5% | $148.91 | +10.7% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 57,815 | $1.378M | 0.5% | $41.36 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 1,589 | $1.173M | 0.4% | $306.92 | +100.9% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,921 | $1.091M | 0.4% | $414.01 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 36,085 | $956K | 0.3% | $45.24 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,572 | $936K | 0.3% | $172.38 | — | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 29,392 | $886K | 0.3% | $28.09 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 1,392 | $860K | 0.3% | $485.83 | — | TR UNIT | 78462F103 |
| RDDT | REDDIT INC | 5,482 | $825K | 0.3% | $65.63 | +72.7% | CL A | 75734B100 |
| TSLA | TESLA INC | 2,400 | $762K | 0.2% | $300.25 | +0.3% | Put | 88160R101 |
| DFSE | DIMENSIONAL ETF TRUST | 19,960 | $760K | 0.2% | $32.32 | — | EMERGING MARKETS | 25434V682 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,250 | $754K | 0.2% | $46.66 | — | FTSE EMR MKT ETF | 922042858 |
| ESGE | ISHARES INC | 18,047 | $707K | 0.2% | $36.09 | — | ESG AWR MSCI EM | 46434G863 |
| SPEM | SPDR INDEX SHS FDS | 16,215 | $693K | 0.2% | $41.47 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 3,781 | $666K | 0.2% | $173.79 | -6.0% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 6,973 | $651K | 0.2% | $31.56 | +160.8% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO. | 1,942 | $563K | 0.2% | $216.12 | +16.9% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,088 | $554K | 0.2% | $214.94 | +101.7% | CL A | 22788C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,310 | $523K | 0.2% | $60.85 | -16.4% | COM | 169656105 |
| DFAC | DIMENSIONAL ETF TRUST | 14,490 | $519K | 0.2% | $23.28 | — | US CORE EQUITY 2 | 25434V708 |
| NOW | SERVICENOW INC | 485 | $499K | 0.2% | $108.53 | +73.8% | COM | 81762P102 |
| NFLX | NETFLIX INC | 358 | $479K | 0.2% | $72.24 | +56.5% | COM | 64110L106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,820 | $457K | 0.1% | $38.47 | — | RAFI US 1000 ETF | 46137V613 |
| DFEM | DIMENSIONAL ETF TRUST | 14,946 | $444K | 0.1% | $22.70 | — | EMERGING MKTS CO | 25434V732 |
| DFSI | DIMENSIONAL ETF TRUST | 10,812 | $426K | 0.1% | $32.90 | — | INTERNATIONAL | 25434V690 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,869 | $420K | 0.1% | $24.62 | — | SMITH UNCONSTRAI | 33740F888 |
| ESGD | ISHARES TR | 4,664 | $416K | 0.1% | $76.30 | — | ESG AW MSCI EAFE | 46435G516 |
| ISRG | INTUITIVE SURGICAL INC | 736 | $400K | 0.1% | $412.12 | +26.9% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 813 | $395K | 0.1% | $385.08 | +31.9% | CL B NEW | 084670702 |
| EXFY | EXPENSIFY INC | 149,024 | $386K | 0.1% | $11.20 | -77.2% | COM CL A | 30219Q106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 501 | $384K | 0.1% | $463.47 | +38.5% | SHS | L8681T102 |
| CRM | SALESFORCE INC | 1,356 | $370K | 0.1% | $272.87 | -2.5% | COM | 79466L302 |
| EMXC | ISHARES INC | 5,509 | $348K | 0.1% | $53.09 | — | MSCI EMRG CHN | 46434G764 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,933 | $318K | 0.1% | $98.78 | — | DORSEY WRIGHT MO | 46137V837 |
| EFA | ISHARES TR | 3,443 | $308K | 0.1% | $67.07 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 6,414 | $304K | 0.1% | $39.80 | +4.1% | COM | 060505104 |
| ABNB | AIRBNB INC | 2,293 | $303K | 0.1% | $129.67 | -2.3% | COM CL A | 009066101 |
| XLK | SELECT SECTOR SPDR TR | 911 | $231K | 0.1% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| — | SANDSTORM GOLD LTD | 24,500 | $230K | 0.1% | $9.40 | — | COM NEW | 80013R206 |
| DIS | DISNEY WALT CO | 1,844 | $229K | 0.1% | $102.66 | +0.1% | COM | 254687106 |
| GE | GE AEROSPACE | 863 | $222K | 0.1% | $195.73 | +11.7% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 395 | $218K | 0.1% | $498.01 | — | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 2,386 | $218K | 0.1% | $77.67 | +7.1% | COM | 808513105 |
| VB | VANGUARD INDEX FDS | 889 | $211K | 0.1% | $227.23 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 471 | $200K | 0.1% | $334.77 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 651 | $182K | 0.1% | $255.01 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 8,220 | $182K | 0.1% | $25.91 | — | INTL EQTY ETF | 808524805 |
| DVY | ISHARES TR | 1,308 | $174K | 0.1% | $132.81 | — | SELECT DIVID ETF | 464287168 |
| SPYG | SPDR SERIES TRUST | 1,781 | $170K | 0.1% | $72.40 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,751 | $164K | 0.1% | $13.34 | — | COM | 67071L106 |
| IJH | ISHARES TR | 2,011 | $125K | 0.0% | $103.99 | — | CORE S&P MCP ETF | 464287507 |
| SCHO | SCHWAB STRATEGIC TR | 4,932 | $120K | 0.0% | $24.37 | — | SHT TM US TRES | 808524862 |
| IJR | ISHARES TR | 1,088 | $119K | 0.0% | $105.40 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 547 | $118K | 0.0% | $208.17 | — | RUSSELL 2000 ETF | 464287655 |
| SPDW | SPDR INDEX SHS FDS | 2,912 | $118K | 0.0% | $34.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| SOXX | ISHARES TR | 413 | $98,583 | 0.0% | $270.41 | — | ISHARES SEMICDTR | 464287523 |
| TLT | ISHARES TR | 1,036 | $91,387 | 0.0% | $97.85 | — | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 409 | $74,332 | 0.0% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 600 | $55,182 | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SERIES TRUST | 353 | $47,913 | 0.0% | $129.30 | — | S&P DIVID ETF | 78464A763 |
| SCHA | SCHWAB STRATEGIC TR | 1,200 | $30,360 | 0.0% | $24.33 | — | US SML CAP ETF | 808524607 |
| VT | VANGUARD INTL EQUITY INDEX F | 229 | $29,431 | 0.0% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| IVW | ISHARES TR | 234 | $25,763 | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 431 | $22,571 | 0.0% | $52.37 | — | FINANCIAL | 81369Y605 |
| AXTI | AXT INC | 10,000 | $20,900 | 0.0% | $4.86 | -68.0% | COM | 00246W103 |
| XLV | SELECT SECTOR SPDR TR | 123 | $16,579 | 0.0% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| XSD | SPDR SERIES TRUST | 52 | $13,339 | 0.0% | $256.52 | — | S&P SEMICNDCTR | 78464A862 |
| IVLU | ISHARES TR | 397 | $13,057 | 0.0% | $28.23 | — | MSCI INTL VLU FT | 46435G409 |
| IWN | ISHARES TR | 78 | $12,305 | 0.0% | $152.29 | — | RUS 2000 VAL ETF | 464287630 |
| ICF | ISHARES TR | 150 | $9,174 | 0.0% | $57.29 | — | SELECT US REIT | 464287564 |
| EEM | ISHARES TR | 186 | $8,973 | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| SRLN | SSGA ACTIVE ETF TR | 162 | $6,738 | 0.0% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| XLP | SELECT SECTOR SPDR TR | 31 | $2,510 | 0.0% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| FXI | ISHARES TR | 60 | $2,206 | 0.0% | $29.94 | — | CHINA LG-CAP ETF | 464287184 |
| VTV | VANGUARD INDEX FDS | 1 | $165 | 0.0% | $169.27 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 1 | $141 | 0.0% | $150.09 | — | MCAP VL IDXVIP | 922908512 |
| IDEV | ISHARES TR | 1 | $60 | 0.0% | $53.00 | — | CORE MSCI INTL | 46435G326 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $31 | 0.0% | $40.45 | — | GLB EX US ETF | 922042676 |