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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 119,501 | $39.22M | 13.0% | $328.17 | $238.83 | +37.4% | TOTAL STK MKT | 922908769 |
| TOTL | SSGA ACTIVE ETF TR | 942,042 | $38.22M | 12.6% | $40.57 | $39.61 | +2.4% | SPDR TR TACTIC | 78467V848 |
| FLXR | TCW ETF TRUST | 692,779 | $27.57M | 9.1% | $39.80 | $39.05 | +1.9% | FLEXIBLE INCOME | 29287L700 |
| VGSH | VANGUARD SCOTTSDALE FDS | 437,192 | $25.73M | 8.5% | $58.85 | $58.31 | +0.9% | SHORT TERM TREAS | 92206C102 |
| DFAU | DIMENSIONAL ETF TRUST | 521,207 | $23.85M | 7.9% | $45.76 | $34.56 | +32.4% | US CORE EQT MKT | 25434V104 |
| DFAE | DIMENSIONAL ETF TRUST | 735,865 | $23.2M | 7.7% | $31.53 | $24.03 | +31.2% | EMGR CRE EQT MNG | 25434V302 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 312,331 | $15.73M | 5.2% | $50.35 | $50.33 | +0.0% | MBS ETF | 82889N525 |
| DFAI | DIMENSIONAL ETF TRUST | 345,495 | $12.56M | 4.2% | $36.35 | $28.10 | +29.4% | INTL CORE EQT MK | 25434V203 |
| SCHX | SCHWAB STRATEGIC TR | 448,166 | $11.8M | 3.9% | $26.34 | $21.55 | +22.2% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 40,761 | $10.38M | 3.4% | $254.63 | $163.55 | +55.5% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 111,711 | $8.751M | 2.9% | $78.34 | $54.00 | +45.1% | PORTFOLIO S&P500 | 78464A854 |
| AVUS | AMERICAN CENTY ETF TR | 55,025 | $5.981M | 2.0% | $108.70 | $69.47 | +56.5% | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 8,423 | $5.637M | 1.9% | $669.29 | $456.23 | +46.7% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 69,640 | $4.591M | 1.5% | $65.92 | $60.75 | +8.5% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 8,581 | $3.816M | 1.3% | $444.72 | $300.25 | +48.1% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,236 | $3.49M | 1.2% | $59.92 | $50.96 | +17.6% | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 17,349 | $2.527M | 0.8% | $145.65 | $97.67 | +49.1% | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 11,293 | $2.107M | 0.7% | $186.57 | $105.57 | +76.7% | COM | 67066G104 |
| ESGU | ISHARES TR | 12,348 | $1.798M | 0.6% | $145.60 | $104.08 | +39.9% | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 7,229 | $1.761M | 0.6% | $243.54 | $148.91 | +63.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,975 | $1.751M | 0.6% | $219.58 | $158.04 | +38.9% | COM | 023135106 |
| DFSU | DIMENSIONAL ETF TRUST | 41,117 | $1.746M | 0.6% | $42.47 | $32.24 | +31.7% | US SUSTAINABILTY | 25434V716 |
| SPTM | SPDR SERIES TRUST | 18,376 | $1.482M | 0.5% | $80.65 | $56.59 | +42.5% | PORTFOLI S&P1500 | 78464A805 |
| SCHB | SCHWAB STRATEGIC TR | 57,069 | $1.467M | 0.5% | $25.71 | $21.22 | +21.1% | US BRD MKT ETF | 808524102 |
| RDDT | REDDIT INC | 5,482 | $1.261M | 0.4% | $229.99 | $65.63 | +250.4% | CL A | 75734B100 |
| MSFT | MICROSOFT CORP | 2,394 | $1.24M | 0.4% | $517.95 | $346.45 | +49.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,914 | $1.172M | 0.4% | $612.38 | $398.26 | +53.8% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 1,465 | $1.076M | 0.4% | $734.38 | $306.92 | +139.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,400 | $1.067M | 0.4% | $444.72 | $300.25 | +48.1% | Put | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 29,392 | $981K | 0.3% | $33.37 | $28.99 | +15.1% | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,496 | $970K | 0.3% | $215.79 | $165.40 | +30.5% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 35,014 | $956K | 0.3% | $27.30 | $27.64 | -1.2% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 1,392 | $927K | 0.3% | $666.09 | $495.95 | +34.3% | TR UNIT | 78462F103 |
| DFSE | DIMENSIONAL ETF TRUST | 20,010 | $822K | 0.3% | $41.09 | $31.36 | +31.0% | EMERGING MARKETS | 25434V682 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,019 | $814K | 0.3% | $54.18 | $47.11 | +15.0% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 3,287 | $799K | 0.3% | $243.10 | $173.79 | +39.8% | CAP STK CL A | 02079K305 |
| ESGE | ISHARES INC | 17,815 | $774K | 0.3% | $43.42 | $37.36 | +16.2% | ESG AWR MSCI EM | 46434G863 |
| SPEM | SPDR INDEX SHS FDS | 15,855 | $742K | 0.2% | $46.81 | $42.75 | +9.5% | PORTFOLIO EMG MK | 78463X509 |
| UBER | UBER TECHNOLOGIES INC | 6,886 | $675K | 0.2% | $97.97 | $31.56 | +210.4% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO. | 1,814 | $572K | 0.2% | $315.43 | $216.12 | +45.2% | COM | 46625H100 |
| DFAC | DIMENSIONAL ETF TRUST | 14,490 | $559K | 0.2% | $38.57 | $25.32 | +52.3% | US CORE EQUITY 2 | 25434V708 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,085 | $532K | 0.2% | $490.38 | $214.94 | +128.1% | CL A | 22788C105 |
| — | SANDSTORM GOLD LTD | 39,600 | $496K | 0.2% | $12.52 | $10.59 | — | COM NEW | 80013R206 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,820 | $489K | 0.2% | $45.21 | $36.32 | +24.5% | RAFI US 1000 ETF | 46137V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 953 | $479K | 0.2% | $502.74 | $399.67 | +25.8% | CL B NEW | 084670702 |
| DFEM | DIMENSIONAL ETF TRUST | 14,529 | $466K | 0.2% | $32.07 | $21.99 | +45.8% | EMERGING MKTS CO | 25434V732 |
| NOW | SERVICENOW INC | 494 | $455K | 0.2% | $920.28 * | $109.96 | +67.4% | COM | 81762P102 |
| DFSI | DIMENSIONAL ETF TRUST | 10,879 | $445K | 0.1% | $40.95 | $31.45 | +30.2% | INTERNATIONAL | 25434V690 |
| ESGD | ISHARES TR | 4,662 | $434K | 0.1% | $92.99 | $77.09 | +20.6% | ESG AW MSCI EAFE | 46435G516 |
| NFLX | NETFLIX INC | 335 | $402K | 0.1% | $1198.92 * | $72.24 | +66.0% | COM | 64110L106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 15,222 | $383K | 0.1% | $25.19 | $24.55 | +2.6% | SMITH UNCONSTRAI | 33740F888 |
| EMXC | ISHARES INC | 5,509 | $372K | 0.1% | $67.51 | $52.93 | +27.6% | MSCI EMRG CHN | 46434G764 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,250 | $363K | 0.1% | $39.19 | $60.85 | -35.6% | COM | 169656105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,933 | $346K | 0.1% | $118.05 | $91.26 | +29.4% | DORSEY WRIGHT MO | 46137V837 |
| SPOT | SPOTIFY TECHNOLOGY S A | 492 | $343K | 0.1% | $698.00 | $463.47 | +50.6% | SHS | L8681T102 |
| BAC | BANK AMERICA CORP | 6,308 | $325K | 0.1% | $51.59 | $39.80 | +28.9% | COM | 060505104 |
| EFA | ISHARES TR | 3,443 | $321K | 0.1% | $93.37 | $64.62 | +44.5% | MSCI EAFE ETF | 464287465 |
| ISRG | INTUITIVE SURGICAL INC | 705 | $315K | 0.1% | $447.23 | $412.12 | +8.5% | COM NEW | 46120E602 |
| ABNB | AIRBNB INC | 2,284 | $277K | 0.1% | $121.42 | $129.67 | -6.4% | COM CL A | 009066101 |
| EXFY | EXPENSIFY INC | 149,024 | $276K | 0.1% | $1.85 | $11.20 | -83.5% | COM CL A | 30219Q106 |
| CRM | SALESFORCE INC | 1,142 | $271K | 0.1% | $237.00 | $272.87 | -13.3% | COM | 79466L302 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 19,000 | $258K | 0.1% | $13.58 | $13.58 | — | PHYSICAL PLATINU | 85207Q104 |
| GE | GE AEROSPACE | 795 | $239K | 0.1% | $300.82 | $195.73 | +53.5% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 980 | $227K | 0.1% | $231.53 | $201.95 | +13.8% | COM | 00287Y109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,461 | $225K | 0.1% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| VO | VANGUARD INDEX FDS | 762 | $224K | 0.1% | $293.74 * | $63.91 | +14.9% | MID CAP ETF | 922908629 |
| SCHW | SCHWAB CHARLES CORP | 2,300 | $220K | 0.1% | $95.47 | $77.67 | +22.6% | COM | 808513105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 600 | $211K | 0.1% | $351.26 | $344.03 | +2.1% | COM | 127387108 |
| DIS | DISNEY WALT CO | 1,757 | $201K | 0.1% | $114.50 | $102.66 | +10.8% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 8,221 | $191K | 0.1% | $23.28 | $19.47 | +19.6% | INTL EQTY ETF | 808524805 |
| TLT | ISHARES TR | 2,047 | $183K | 0.1% | $89.38 | $91.92 | -2.8% | 20 YR TR BD ETF | 464287432 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,027 | $172K | 0.1% | $12.29 | $13.31 | — | COM | 67071L106 |
| SCHO | SCHWAB STRATEGIC TR | 6,911 | $169K | 0.1% | $24.40 | $24.29 | +0.4% | SHT TM US TRES | 808524862 |
| SPYG | SPDR SERIES TRUST | 1,574 | $164K | 0.1% | $104.51 | $69.81 | +49.7% | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 307 | $144K | 0.0% | $468.41 * | $79.47 | +47.4% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 2,011 | $131K | 0.0% | $65.25 | $56.52 | +15.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,098 | $130K | 0.0% | $118.85 | $106.86 | +11.2% | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 2,912 | $125K | 0.0% | $42.79 | $34.96 | +22.4% | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 485 | $123K | 0.0% | $254.28 | $221.97 | +14.6% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 475 | $115K | 0.0% | $241.96 | $220.15 | +9.9% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 409 | $77,587 | 0.0% | $189.70 | $160.58 | +18.1% | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 701 | $67,682 | 0.0% | $96.55 | $74.09 | +30.3% | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 128 | $61,390 | 0.0% | $479.61 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| SDY | SPDR SERIES TRUST | 353 | $49,438 | 0.0% | $140.05 | $124.45 | +12.5% | S&P DIVID ETF | 78464A763 |
| AGG | ISHARES TR | 491 | $49,223 | 0.0% | $100.25 | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| AXTI | AXT INC | 10,000 | $44,900 | 0.0% | $4.49 | $4.86 | -7.6% | COM | 00246W103 |
| VTV | VANGUARD INDEX FDS | 216 | $40,282 | 0.0% | $186.49 | $181.03 | +3.0% | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 1,201 | $33,505 | 0.0% | $27.90 | $25.90 | +7.7% | US SML CAP ETF | 808524607 |
| VT | VANGUARD INTL EQUITY INDEX F | 229 | $31,556 | 0.0% | $137.80 | $119.61 | +15.2% | TT WRLD ST ETF | 922042742 |
| IVW | ISHARES TR | 234 | $28,248 | 0.0% | $120.72 | $61.13 | +97.5% | S&P 500 GRWT ETF | 464287309 |
| IVLU | ISHARES TR | 397 | $14,086 | 0.0% | $35.48 | $26.85 | +32.1% | MSCI INTL VLU FT | 46435G409 |
| IWN | ISHARES TR | 78 | $13,791 | 0.0% | $176.81 | $152.94 | +15.6% | RUS 2000 VAL ETF | 464287630 |
| VV | VANGUARD INDEX FDS | 38 | $11,699 | 0.0% | $307.87 | $296.10 | +4.0% | LARGE CAP ETF | 922908637 |
| EEM | ISHARES TR | 186 | $9,932 | 0.0% | $53.40 | $41.95 | +27.3% | MSCI EMG MKT ETF | 464287234 |
| ICF | ISHARES TR | 150 | $9,243 | 0.0% | $61.62 | $55.44 | +11.1% | SELECT US REIT | 464287564 |
| IWB | ISHARES TR | 20 | $7,310 | 0.0% | $365.50 | $352.22 | +3.8% | RUS 1000 ETF | 464287622 |
| AVDV | AMERICAN CENTY ETF TR | 30 | $2,671 | 0.0% | $89.03 | $84.06 | +5.9% | INTL SMCP VLU | 025072802 |
| FXI | ISHARES TR | 60 | $2,468 | 0.0% | $41.13 | $30.50 | +34.9% | CHINA LG-CAP ETF | 464287184 |
| IWV | ISHARES TR | 1 | $379 | 0.0% | $379.00 | $364.63 | +3.9% | RUSSELL 3000 ETF | 464287689 |
| IDEV | ISHARES TR | 1 | $63 | 0.0% | $63.00 * | $64.37 | +24.5% | CORE MSCI INTL | 46435G326 |
| SPIB | SPDR SERIES TRUST | 1 | $30 | 0.0% | $30.00 * | $33.65 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| FNDA | SCHWAB STRATEGIC TR | 1 | $27 | 0.0% | $27.00 * | $30.37 | +2.6% | FUNDAMENTAL US S | 808524763 |
| SCHP | SCHWAB STRATEGIC TR | 1 | $23 | 0.0% | $23.00 * | $26.76 | +0.7% | US TIPS ETF | 808524870 |
| EBND | SPDR SERIES TRUST | 1 | $21 | 0.0% | $21.00 | $21.27 | +0.4% | BLOOMBERG EMERGI | 78464A391 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $15 | 0.0% | $15.00 * | $24.99 | +0.6% | INT-TRM U.S TRES | 808524854 |