Location: Fremont, CA
CIK: 0001905198 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 122,594 | $41.1M | 12.9% | $335.27 | $241.19 | +39.0% | TOTAL STK MKT | 922908769 |
| TOTL | SSGA ACTIVE ETF TR | 1,011,006 | $40.69M | 12.8% | $40.25 | $39.67 | +1.5% | STATE STREET DOU | 78467V848 |
| FLXR | TCW ETF TRUST | 738,344 | $29.24M | 9.2% | $39.60 | $39.09 | +1.3% | FLEXIBLE INCOME | 29287L700 |
| VGSH | VANGUARD SCOTTSDALE FDS | 475,730 | $27.94M | 8.8% | $58.73 | $58.35 | +0.7% | SHORT TERM TREAS | 92206C102 |
| DFAU | DIMENSIONAL ETF TRUST | 530,647 | $24.83M | 7.8% | $46.80 | $34.77 | +34.6% | US CORE EQT MKT | 25434V104 |
| DFAE | DIMENSIONAL ETF TRUST | 759,127 | $24.72M | 7.8% | $32.57 | $24.28 | +34.2% | EMGR CRE EQT MNG | 25434V302 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 338,739 | $17.08M | 5.4% | $50.41 | $50.34 | +0.1% | MBS ETF | 82889N525 |
| DFAI | DIMENSIONAL ETF TRUST | 358,621 | $13.67M | 4.3% | $38.11 | $28.43 | +34.1% | INTL CORE EQT MK | 25434V203 |
| SCHX | SCHWAB STRATEGIC TR | 458,881 | $12.35M | 3.9% | $26.91 | $21.67 | +24.2% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 38,195 | $10.38M | 3.3% | $271.86 | $163.55 | +66.2% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 109,702 | $8.8M | 2.8% | $80.22 | $54.00 | +48.6% | STATE STREET SPD | 78464A854 |
| AVUS | AMERICAN CENTY ETF TR | 54,497 | $6.092M | 1.9% | $111.78 | $69.47 | +60.9% | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 8,095 | $5.544M | 1.7% | $684.92 | $456.23 | +50.1% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 69,966 | $4.703M | 1.5% | $67.22 | $60.75 | +10.6% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 8,396 | $3.776M | 1.2% | $449.72 | $300.25 | +49.8% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,266 | $3.64M | 1.1% | $62.47 | $50.96 | +22.6% | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 17,478 | $2.599M | 0.8% | $148.69 | $97.67 | +52.2% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 7,066 | $2.217M | 0.7% | $313.79 | $148.91 | +110.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 11,854 | $2.211M | 0.7% | $186.50 | $109.38 | +70.5% | COM | 67066G104 |
| ESGU | ISHARES TR | 12,527 | $1.866M | 0.6% | $148.98 | $104.70 | +42.3% | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 8,054 | $1.859M | 0.6% | $230.83 | $158.04 | +46.0% | COM | 023135106 |
| DFSU | DIMENSIONAL ETF TRUST | 40,186 | $1.745M | 0.5% | $43.43 | $32.24 | +34.7% | US SUSTAINABILTY | 25434V716 |
| SCHB | SCHWAB STRATEGIC TR | 56,892 | $1.492M | 0.5% | $26.23 | $21.22 | +23.6% | US BRD MKT ETF | 808524102 |
| SPTM | SPDR SERIES TRUST | 16,877 | $1.392M | 0.4% | $82.50 | $56.59 | +45.8% | STATE STREET SPD | 78464A805 |
| RDDT | REDDIT INC | 5,482 | $1.26M | 0.4% | $229.87 | $65.63 | +250.3% | CL A | 75734B100 |
| VOO | VANGUARD INDEX FDS | 1,914 | $1.2M | 0.4% | $627.13 | $398.26 | +57.5% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,431 | $1.176M | 0.4% | $483.62 | $348.80 | +38.7% | COM | 594918104 |
| TSLA | TESLA INC | 2,400 | $1.079M | 0.3% | $449.72 | $300.25 | +49.8% | Put | 88160R101 |
| GOOGL | ALPHABET INC | 3,331 | $1.043M | 0.3% | $313.00 | $175.26 | +78.6% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,538 | $997K | 0.3% | $219.78 | $165.40 | +32.9% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,461 | $964K | 0.3% | $660.09 | $306.92 | +115.1% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 35,119 | $963K | 0.3% | $27.43 | $27.64 | -0.8% | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 29,392 | $963K | 0.3% | $32.75 | $28.99 | +13.0% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 1,392 | $949K | 0.3% | $681.83 | $495.95 | +37.5% | TR UNIT | 78462F103 |
| DFSE | DIMENSIONAL ETF TRUST | 20,176 | $837K | 0.3% | $41.48 | $31.36 | +32.3% | EMERGING MARKETS | 25434V682 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,008 | $807K | 0.3% | $53.76 | $47.11 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| ESGE | ISHARES INC | 17,992 | $795K | 0.2% | $44.17 | $37.36 | +18.2% | ESG AWR MSCI EM | 46434G863 |
| SPEM | SPDR INDEX SHS FDS | 15,378 | $720K | 0.2% | $46.81 | $42.75 | +9.5% | PORTFOLIO EMG MK | 78463X509 |
| JPM | JPMORGAN CHASE & CO. | 1,843 | $594K | 0.2% | $322.22 | $217.59 | +48.1% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 6,886 | $563K | 0.2% | $81.71 | $31.56 | +158.9% | COM | 90353T100 |
| DFAC | DIMENSIONAL ETF TRUST | 14,050 | $556K | 0.2% | $39.59 | $25.32 | +56.4% | US CORE EQUITY 2 | 25434V708 |
| RGLD | ROYAL GOLD INC | 2,475 | $550K | 0.2% | $222.29 | $198.37 | +12.1% | COM | 780287108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,085 | $509K | 0.2% | $468.76 | $214.94 | +118.1% | CL A | 22788C105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,820 | $508K | 0.2% | $46.92 | $36.32 | +29.2% | RAFI US 1000 ETF | 46137V613 |
| DFEM | DIMENSIONAL ETF TRUST | 14,529 | $481K | 0.2% | $33.08 | $21.99 | +50.4% | EMERGING MKTS CO | 25434V732 |
| DFSI | DIMENSIONAL ETF TRUST | 11,087 | $475K | 0.1% | $42.85 | $31.64 | +35.4% | INTERNATIONAL | 25434V690 |
| ESGD | ISHARES TR | 4,873 | $463K | 0.1% | $95.10 | $77.83 | +22.2% | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $452K | 0.1% | $502.65 | $399.67 | +25.8% | CL B NEW | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,329 | $414K | 0.1% | $49.65 | $60.23 | -17.6% | SHS BEN INT | 46438F101 |
| BIZD | VANECK ETF TRUST | 28,700 | $407K | 0.1% | $14.18 | $14.33 | -1.1% | BDC INCOME ETF | 92189F411 |
| ISRG | INTUITIVE SURGICAL INC | 712 | $403K | 0.1% | $566.36 | $412.12 | +37.4% | COM NEW | 46120E602 |
| EMXC | ISHARES INC | 5,509 | $400K | 0.1% | $72.68 | $52.93 | +37.3% | MSCI EMRG CHN | 46434G764 |
| NOW | SERVICENOW INC | 2,345 | $359K | 0.1% | $153.19 | $158.57 | -3.4% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 6,308 | $347K | 0.1% | $55.00 | $39.80 | +38.2% | COM | 060505104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,933 | $341K | 0.1% | $116.40 | $91.26 | +27.5% | DORSEY WRIGHT MO | 46137V837 |
| EFA | ISHARES TR | 3,443 | $331K | 0.1% | $96.03 | $64.62 | +48.6% | MSCI EAFE ETF | 464287465 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 19,000 | $320K | 0.1% | $16.84 | $13.58 | — | PHYSICAL PLATINU | 85207Q104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,597 | $317K | 0.1% | $25.17 | $24.55 | +2.5% | SMITH UNCONSTRAI | 33740F888 |
| NFLX | NETFLIX INC | 3,370 | $316K | 0.1% | $93.76 | $104.27 | -10.1% | COM | 64110L106 |
| ABNB | AIRBNB INC | 2,284 | $310K | 0.1% | $135.72 | $129.67 | +4.7% | COM CL A | 009066101 |
| CRM | SALESFORCE INC | 1,142 | $303K | 0.1% | $264.91 | $272.87 | -2.9% | COM | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 492 | $286K | 0.1% | $580.71 | $463.47 | +25.3% | SHS | L8681T102 |
| TLT | ISHARES TR | 3,194 | $278K | 0.1% | $87.15 | $91.02 | -4.2% | 20 YR TR BD ETF | 464287432 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,400 | $274K | 0.1% | $37.00 | $60.85 | -39.2% | COM | 169656105 |
| SCHF | SCHWAB STRATEGIC TR | 10,680 | $257K | 0.1% | $24.04 | $20.46 | +17.5% | INTL EQTY ETF | 808524805 |
| LLY | ELI LILLY & CO | 237 | $255K | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| INVH | INVITATION HOMES INC | 8,900 | $247K | 0.1% | $27.79 | $27.64 | +0.5% | COM | 46187W107 |
| SCHO | SCHWAB STRATEGIC TR | 9,689 | $236K | 0.1% | $24.37 | $24.32 | +0.2% | SHT TM US TRES | 808524862 |
| GDXJ | VANECK ETF TRUST | 2,044 | $233K | 0.1% | $113.77 | $103.37 | +10.1% | JUNIOR GOLD MINE | 92189F791 |
| SCHW | SCHWAB CHARLES CORP | 2,323 | $232K | 0.1% | $99.91 | $77.84 | +28.4% | COM | 808513105 |
| ABBV | ABBVIE INC | 987 | $226K | 0.1% | $228.48 | $201.95 | +13.1% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 366 | $225K | 0.1% | $614.25 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| GDX | VANECK ETF TRUST | 2,359 | $202K | 0.1% | $85.77 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| VO | VANGUARD INDEX FDS | 650 | $189K | 0.1% | $290.22 * | $63.91 | +13.5% | MID CAP ETF | 922908629 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,383 | $182K | 0.1% | $12.66 | $13.30 | — | COM | 67071L106 |
| SPYG | SPDR SERIES TRUST | 1,574 | $168K | 0.1% | $106.70 | $69.81 | +52.8% | STATE STREET SPD | 78464A409 |
| IWF | ISHARES TR | 307 | $145K | 0.0% | $473.30 * | $79.47 | +48.9% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 2,011 | $133K | 0.0% | $65.99 | $56.52 | +16.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,088 | $131K | 0.0% | $120.20 | $106.86 | +12.5% | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 2,896 | $129K | 0.0% | $44.41 | $34.96 | +27.0% | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 485 | $125K | 0.0% | $257.95 | $221.97 | +16.2% | SMALL CP ETF | 922908751 |
| TLTW | ISHARES TR | 5,164 | $117K | 0.0% | $22.67 | $23.33 | -2.8% | 20+ YEAR TR BD | 46436E338 |
| IWM | ISHARES TR | 475 | $117K | 0.0% | $246.16 | $220.15 | +11.8% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 409 | $78,348 | 0.0% | $191.56 | $160.58 | +19.3% | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 600 | $57,762 | 0.0% | $96.27 | $74.09 | +29.9% | RUS MID CAP ETF | 464287499 |
| GOVZ | ISHARES TR | 5,339 | $49,386 | 0.0% | $9.25 | $9.25 | — | ISHARES 25+ YR T | 46436E577 |
| SDY | SPDR SERIES TRUST | 353 | $49,123 | 0.0% | $139.16 | $124.45 | +11.8% | STATE STREET SPD | 78464A763 |
| SCHA | SCHWAB STRATEGIC TR | 1,201 | $34,210 | 0.0% | $28.48 | $25.90 | +9.9% | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 234 | $28,843 | 0.0% | $123.26 | $61.13 | +101.6% | S&P 500 GRWT ETF | 464287309 |
| VT | VANGUARD INTL EQUITY INDEX F | 197 | $27,789 | 0.0% | $141.06 | $119.61 | +17.9% | TT WRLD ST ETF | 922042742 |
| LDEM | ISHARES TR | 462 | $26,822 | 0.0% | $58.06 | $58.99 | -1.5% | ESG MSCI EM LDRS | 46436E601 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 700 | $23,982 | 0.0% | $34.26 | $33.76 | +1.5% | FT VEST LADDERED | 33740F755 |
| IVLU | ISHARES TR | 397 | $15,106 | 0.0% | $38.05 | $26.85 | +41.7% | MSCI INTL VLU FT | 46435G409 |
| IWN | ISHARES TR | 78 | $14,134 | 0.0% | $181.21 | $152.94 | +18.5% | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 186 | $10,176 | 0.0% | $54.71 | $41.95 | +30.4% | MSCI EMG MKT ETF | 464287234 |
| ICF | ISHARES TR | 150 | $8,951 | 0.0% | $59.67 | $55.44 | +7.6% | SELECT US REIT | 464287564 |
| FXI | ISHARES TR | 60 | $2,297 | 0.0% | $38.28 | $30.50 | +25.6% | CHINA LG-CAP ETF | 464287184 |
| IDEV | ISHARES TR | 1 | $65 | 0.0% | $65.00 * | $64.37 | +28.1% | CORE MSCI INTL | 46435G326 |
| SPIB | SPDR SERIES TRUST | 1 | $30 | 0.0% | $30.00 * | $33.65 | +0.5% | STATE STREET SPD | 78464A375 |
| FNDA | SCHWAB STRATEGIC TR | 1 | $27 | 0.0% | $27.00 * | $30.37 | +3.7% | FUNDAMENTAL US S | 808524763 |
| SCHP | SCHWAB STRATEGIC TR | 1 | $23 | 0.0% | $23.00 * | $26.76 | -1.0% | 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 | +0.4% | INT-TRM U.S TRES | 808524854 |