Location: Fremont, CA
CIK: 0001905198 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 119,501 | $39.22M | 13.0% | $243.60 | — | TOTAL STK MKT | 922908769 |
| TOTL | SSGA ACTIVE ETF TR | 942,042 | $38.22M | 12.6% | $39.92 | — | SPDR TR TACTIC | 78467V848 |
| FLXR | TCW ETF TRUST | 692,779 | $27.57M | 9.1% | $39.46 | — | FLEXIBLE INCOME | 29287L700 |
| VGSH | VANGUARD SCOTTSDALE FDS | 437,192 | $25.73M | 8.5% | $58.37 | — | SHORT TERM TREAS | 92206C102 |
| DFAU | DIMENSIONAL ETF TRUST | 521,207 | $23.85M | 7.9% | $36.03 | — | US CORE EQT MKT | 25434V104 |
| DFAE | DIMENSIONAL ETF TRUST | 735,865 | $23.2M | 7.7% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 312,331 | $15.73M | 5.2% | $49.75 | — | MBS ETF | 82889N525 |
| DFAI | DIMENSIONAL ETF TRUST | 345,495 | $12.56M | 4.2% | $27.99 | — | INTL CORE EQT MK | 25434V203 |
| SCHX | SCHWAB STRATEGIC TR | 448,166 | $11.8M | 3.9% | $43.75 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 40,761 | $10.38M | 3.4% | $163.55 | +37.9% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 111,711 | $8.751M | 2.9% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| AVUS | AMERICAN CENTY ETF TR | 55,025 | $5.981M | 2.0% | $69.43 | — | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 8,423 | $5.637M | 1.9% | $466.33 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 69,640 | $4.591M | 1.5% | $58.88 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 8,581 | $3.816M | 1.3% | $300.25 | +15.5% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,236 | $3.49M | 1.2% | $50.62 | — | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 17,349 | $2.527M | 0.8% | $98.36 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 11,293 | $2.107M | 0.7% | $105.57 | +65.1% | COM | 67066G104 |
| ESGU | ISHARES TR | 12,348 | $1.798M | 0.6% | $104.99 | — | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 7,229 | $1.761M | 0.6% | $148.91 | +41.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,975 | $1.751M | 0.6% | $158.04 | +43.2% | COM | 023135106 |
| DFSU | DIMENSIONAL ETF TRUST | 41,117 | $1.746M | 0.6% | $33.29 | — | US SUSTAINABILTY | 25434V716 |
| SPTM | SPDR SERIES TRUST | 18,376 | $1.482M | 0.5% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHB | SCHWAB STRATEGIC TR | 57,069 | $1.467M | 0.5% | $41.36 | — | US BRD MKT ETF | 808524102 |
| RDDT | REDDIT INC | 5,482 | $1.261M | 0.4% | $65.63 | +211.0% | CL A | 75734B100 |
| MSFT | MICROSOFT CORP | 2,394 | $1.24M | 0.4% | $346.45 | +46.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,914 | $1.172M | 0.4% | $414.01 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 1,465 | $1.076M | 0.4% | $306.92 | +142.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,400 | $1.067M | 0.4% | $300.25 | +15.5% | Put | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 29,392 | $981K | 0.3% | $28.09 | — | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,496 | $970K | 0.3% | $172.38 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 35,014 | $956K | 0.3% | $45.24 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 1,392 | $927K | 0.3% | $485.83 | — | TR UNIT | 78462F103 |
| DFSE | DIMENSIONAL ETF TRUST | 20,010 | $822K | 0.3% | $32.32 | — | EMERGING MARKETS | 25434V682 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,019 | $814K | 0.3% | $46.66 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 3,287 | $799K | 0.3% | $173.79 | +20.4% | CAP STK CL A | 02079K305 |
| ESGE | ISHARES INC | 17,815 | $774K | 0.3% | $36.09 | — | ESG AWR MSCI EM | 46434G863 |
| SPEM | SPDR INDEX SHS FDS | 15,855 | $742K | 0.2% | $41.47 | — | PORTFOLIO EMG MK | 78463X509 |
| UBER | UBER TECHNOLOGIES INC | 6,886 | $675K | 0.2% | $31.56 | +196.3% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO. | 1,814 | $572K | 0.2% | $216.12 | +36.9% | COM | 46625H100 |
| DFAC | DIMENSIONAL ETF TRUST | 14,490 | $559K | 0.2% | $23.28 | — | US CORE EQUITY 2 | 25434V708 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,085 | $532K | 0.2% | $214.94 | +111.6% | CL A | 22788C105 |
| — | SANDSTORM GOLD LTD | 39,600 | $496K | 0.2% | $10.59 | — | COM NEW | 80013R206 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,820 | $489K | 0.2% | $38.47 | — | RAFI US 1000 ETF | 46137V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 953 | $479K | 0.2% | $399.67 | +21.2% | CL B NEW | 084670702 |
| DFEM | DIMENSIONAL ETF TRUST | 14,529 | $466K | 0.2% | $22.70 | — | EMERGING MKTS CO | 25434V732 |
| NOW | SERVICENOW INC | 494 | $455K | 0.2% | $109.96 | +69.9% | COM | 81762P102 |
| DFSI | DIMENSIONAL ETF TRUST | 10,879 | $445K | 0.1% | $32.90 | — | INTERNATIONAL | 25434V690 |
| ESGD | ISHARES TR | 4,662 | $434K | 0.1% | $76.30 | — | ESG AW MSCI EAFE | 46435G516 |
| NFLX | NETFLIX INC | 335 | $402K | 0.1% | $72.24 | +69.0% | COM | 64110L106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 15,222 | $383K | 0.1% | $24.62 | — | SMITH UNCONSTRAI | 33740F888 |
| EMXC | ISHARES INC | 5,509 | $372K | 0.1% | $53.09 | — | MSCI EMRG CHN | 46434G764 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,250 | $363K | 0.1% | $60.85 | -26.0% | COM | 169656105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,933 | $346K | 0.1% | $98.78 | — | DORSEY WRIGHT MO | 46137V837 |
| SPOT | SPOTIFY TECHNOLOGY S A | 492 | $343K | 0.1% | $463.47 | +50.9% | SHS | L8681T102 |
| BAC | BANK AMERICA CORP | 6,308 | $325K | 0.1% | $39.80 | +21.5% | COM | 060505104 |
| EFA | ISHARES TR | 3,443 | $321K | 0.1% | $67.07 | — | MSCI EAFE ETF | 464287465 |
| ISRG | INTUITIVE SURGICAL INC | 705 | $315K | 0.1% | $412.12 | +16.4% | COM NEW | 46120E602 |
| ABNB | AIRBNB INC | 2,284 | $277K | 0.1% | $129.67 | -0.2% | COM CL A | 009066101 |
| EXFY | EXPENSIFY INC | 149,024 | $276K | 0.1% | $11.20 | -81.9% | COM CL A | 30219Q106 |
| CRM | SALESFORCE INC | 1,142 | $271K | 0.1% | $272.87 | -7.9% | COM | 79466L302 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 19,000 | $258K | 0.1% | $13.58 | — | PHYSICAL PLATINU | 85207Q104 |
| GE | GE AEROSPACE | 795 | $239K | 0.1% | $195.73 | +39.3% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 980 | $227K | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,461 | $225K | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| VO | VANGUARD INDEX FDS | 762 | $224K | 0.1% | $260.65 | — | MID CAP ETF | 922908629 |
| SCHW | SCHWAB CHARLES CORP | 2,300 | $220K | 0.1% | $77.67 | +21.7% | COM | 808513105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 600 | $211K | 0.1% | $344.03 | 0.0% | COM | 127387108 |
| DIS | DISNEY WALT CO | 1,757 | $201K | 0.1% | $102.66 | +14.0% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 8,221 | $191K | 0.1% | $25.91 | — | INTL EQTY ETF | 808524805 |
| TLT | ISHARES TR | 2,047 | $183K | 0.1% | $93.67 | — | 20 YR TR BD ETF | 464287432 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,027 | $172K | 0.1% | $13.31 | — | COM | 67071L106 |
| SCHO | SCHWAB STRATEGIC TR | 6,911 | $169K | 0.1% | $24.38 | — | SHT TM US TRES | 808524862 |
| SPYG | SPDR SERIES TRUST | 1,574 | $164K | 0.1% | $72.40 | — | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 307 | $144K | 0.0% | $334.77 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 2,011 | $131K | 0.0% | $103.99 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,098 | $130K | 0.0% | $105.40 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 2,912 | $125K | 0.0% | $34.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 485 | $123K | 0.0% | $227.23 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 475 | $115K | 0.0% | $208.17 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 409 | $77,587 | 0.0% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 701 | $67,682 | 0.0% | $73.76 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 128 | $61,390 | 0.0% | $479.61 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SERIES TRUST | 353 | $49,438 | 0.0% | $129.30 | — | S&P DIVID ETF | 78464A763 |
| AGG | ISHARES TR | 491 | $49,223 | 0.0% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| AXTI | AXT INC | 10,000 | $44,900 | 0.0% | $4.86 | -41.2% | COM | 00246W103 |
| VTV | VANGUARD INDEX FDS | 216 | $40,282 | 0.0% | $186.41 | — | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 1,201 | $33,505 | 0.0% | $24.33 | — | US SML CAP ETF | 808524607 |
| VT | VANGUARD INTL EQUITY INDEX F | 229 | $31,556 | 0.0% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| IVW | ISHARES TR | 234 | $28,248 | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| IVLU | ISHARES TR | 397 | $14,086 | 0.0% | $28.23 | — | MSCI INTL VLU FT | 46435G409 |
| IWN | ISHARES TR | 78 | $13,791 | 0.0% | $152.29 | — | RUS 2000 VAL ETF | 464287630 |
| VV | VANGUARD INDEX FDS | 38 | $11,699 | 0.0% | $307.87 | — | LARGE CAP ETF | 922908637 |
| EEM | ISHARES TR | 186 | $9,932 | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| ICF | ISHARES TR | 150 | $9,243 | 0.0% | $57.29 | — | SELECT US REIT | 464287564 |
| IWB | ISHARES TR | 20 | $7,310 | 0.0% | $365.50 | — | RUS 1000 ETF | 464287622 |
| AVDV | AMERICAN CENTY ETF TR | 30 | $2,671 | 0.0% | $89.03 | — | INTL SMCP VLU | 025072802 |
| FXI | ISHARES TR | 60 | $2,468 | 0.0% | $29.94 | — | CHINA LG-CAP ETF | 464287184 |
| IWV | ISHARES TR | 1 | $379 | 0.0% | $379.00 | — | RUSSELL 3000 ETF | 464287689 |
| IDEV | ISHARES TR | 1 | $63 | 0.0% | $53.00 | — | CORE MSCI INTL | 46435G326 |
| SPIB | SPDR SERIES TRUST | 1 | $30 | 0.0% | $30.00 | — | PORTFOLIO INTRMD | 78464A375 |
| FNDA | SCHWAB STRATEGIC TR | 1 | $27 | 0.0% | $27.00 | — | FUNDAMENTAL US S | 808524763 |
| SCHP | SCHWAB STRATEGIC TR | 1 | $23 | 0.0% | $23.00 | — | US TIPS ETF | 808524870 |
| EBND | SPDR SERIES TRUST | 1 | $21 | 0.0% | $21.00 | — | BLOOMBERG EMERGI | 78464A391 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $15 | 0.0% | $15.00 | — | INT-TRM U.S TRES | 808524854 |