Location: Fremont, CA
CIK: 0001905198 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $325M (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 | 1,102,242 | $43.79M | 13.5% | $39.73 | $39.71 | +0.0% | STATE STREET DOU | 78467V848 |
| VTI | VANGUARD INDEX FDS | 129,055 | $41.4M | 12.7% | $320.81 | $245.92 | +30.5% | TOTAL STK MKT | 922908769 |
| FLXR | TCW ETF TRUST | 793,655 | $31.17M | 9.6% | $39.27 | $39.12 | +0.4% | FLEXIBLE INCOME | 29287L700 |
| VGSH | VANGUARD SCOTTSDALE FDS | 513,824 | $30.08M | 9.2% | $58.54 | $58.37 | +0.3% | SHORT TERM TREAS | 92206C102 |
| DFAE | DIMENSIONAL ETF TRUST | 769,272 | $26.05M | 8.0% | $33.86 | $24.42 | +38.7% | EMGR CRE EQT MNG | 25434V302 |
| DFAU | DIMENSIONAL ETF TRUST | 538,875 | $24.31M | 7.5% | $45.12 | $34.96 | +29.1% | US CORE EQT MKT | 25434V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 313,631 | $18.68M | 5.7% | $59.55 | $59.91 | -0.6% | INTER TERM TREAS | 92206C706 |
| DFAI | DIMENSIONAL ETF TRUST | 369,287 | $14.39M | 4.4% | $38.96 | $28.76 | +35.5% | INTL CORE EQT MK | 25434V203 |
| SCHX | SCHWAB STRATEGIC TR | 446,063 | $11.44M | 3.5% | $25.64 | $21.67 | +18.3% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 39,019 | $9.903M | 3.0% | $253.79 | $165.59 | +53.3% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 109,688 | $8.396M | 2.6% | $76.54 | $54.00 | +41.7% | STATE STREET SPD | 78464A854 |
| AVUS | AMERICAN CENTY ETF TR | 54,498 | $6.059M | 1.9% | $111.18 | $69.47 | +60.0% | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 8,055 | $5.261M | 1.6% | $653.20 | $456.23 | +43.2% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 66,770 | $4.657M | 1.4% | $69.75 | $60.75 | +14.8% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,668 | $3.631M | 1.1% | $64.08 | $50.96 | +25.8% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 8,386 | $3.117M | 1.0% | $371.75 | $300.25 | +23.8% | COM | 88160R101 |
| ITOT | ISHARES TR | 17,367 | $2.474M | 0.8% | $142.43 | $97.67 | +45.8% | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 13,402 | $2.337M | 0.7% | $174.40 | $117.95 | +47.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 6,968 | $1.999M | 0.6% | $286.85 | $148.91 | +92.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 9,028 | $1.88M | 0.6% | $208.27 | $164.75 | +26.4% | COM | 023135106 |
| ESGU | ISHARES TR | 12,789 | $1.809M | 0.6% | $141.42 | $105.59 | +33.9% | ESG AWR MSCI USA | 46435G425 |
| DFSU | DIMENSIONAL ETF TRUST | 39,429 | $1.62M | 0.5% | $41.09 | $32.24 | +27.4% | US SUSTAINABILTY | 25434V716 |
| GOOGL | ALPHABET INC | 5,303 | $1.525M | 0.5% | $287.56 | $226.95 | +26.7% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 55,361 | $1.39M | 0.4% | $25.10 | $21.22 | +18.3% | US BRD MKT ETF | 808524102 |
| SPTM | SPDR SERIES TRUST | 16,160 | $1.278M | 0.4% | $79.06 | $56.59 | +39.7% | STATE STREET SPD | 78464A805 |
| SCHD | SCHWAB STRATEGIC TR | 35,119 | $1.077M | 0.3% | $30.68 | $27.64 | +11.0% | US DIVIDEND EQ | 808524797 |
| DX | DYNEX CAP INC | 83,931 | $1.071M | 0.3% | $12.76 | $12.76 | — | COM | 26817Q886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,538 | $976K | 0.3% | $215.06 | $165.40 | +30.0% | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 29,392 | $968K | 0.3% | $32.95 | $28.99 | +13.7% | EMRG MKTEQ ETF | 808524706 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,392 | $905K | 0.3% | $650.26 | $495.95 | +31.1% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,505 | $899K | 0.3% | $597.55 | $398.26 | +50.0% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 2,400 | $892K | 0.3% | $371.75 | $300.25 | +23.8% | Put | 88160R101 |
| STUB | STUBHUB HLDGS INC | 139,135 | $868K | 0.3% | $6.24 | $10.41 | -40.1% | CL A | 86384P109 |
| META | META PLATFORMS INC | 1,514 | $866K | 0.3% | $572.13 | $318.61 | +79.6% | CL A | 30303M102 |
| RDDT | REDDIT INC | 6,282 | $846K | 0.3% | $134.65 | $78.94 | +70.6% | CL A | 75734B100 |
| ESGE | ISHARES INC | 17,636 | $802K | 0.2% | $45.47 | $37.36 | +21.7% | ESG AWR MSCI EM | 46434G863 |
| DFSE | DIMENSIONAL ETF TRUST | 18,482 | $783K | 0.2% | $42.37 | $31.36 | +35.1% | EMERGING MARKETS | 25434V682 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,691 | $740K | 0.2% | $54.05 | $47.11 | +14.7% | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 15,060 | $706K | 0.2% | $46.91 | $42.75 | +9.7% | STATE STREET SPD | 78463X509 |
| MSFT | MICROSOFT CORP | 1,756 | $650K | 0.2% | $370.17 | $348.80 | +6.1% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 14,050 | $546K | 0.2% | $38.86 | $25.32 | +53.5% | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE & CO | 1,814 | $534K | 0.2% | $294.16 | $217.59 | +35.2% | COM | 46625H100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,820 | $514K | 0.2% | $47.53 | $36.32 | +30.9% | RAFI US 1000 ETF | 46137V613 |
| UBER | UBER TECHNOLOGIES INC | 6,886 | $495K | 0.2% | $71.93 | $31.56 | +127.9% | COM | 90353T100 |
| DFEM | DIMENSIONAL ETF TRUST | 13,807 | $477K | 0.1% | $34.55 | $21.99 | +57.1% | EMERGING MKTS CO | 25434V732 |
| ESGD | ISHARES TR | 4,848 | $464K | 0.1% | $95.63 | $77.83 | +22.9% | ESG AW MSCI EAFE | 46435G516 |
| EMXC | ISHARES INC | 5,509 | $433K | 0.1% | $78.66 | $52.93 | +48.6% | MSCI EMRG CHN | 46434G764 |
| DFSI | DIMENSIONAL ETF TRUST | 10,132 | $430K | 0.1% | $42.40 | $31.64 | +34.0% | INTERNATIONAL | 25434V690 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 891 | $427K | 0.1% | $479.20 | $399.67 | +19.9% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,085 | $424K | 0.1% | $390.41 | $214.94 | +81.6% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,754 | $357K | 0.1% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,933 | $354K | 0.1% | $120.74 | $91.26 | +32.3% | DORSEY WRIGHT MO | 46137V837 |
| EFA | ISHARES TR | 3,443 | $334K | 0.1% | $97.13 | $64.62 | +50.3% | MSCI EAFE ETF | 464287465 |
| ISRG | INTUITIVE SURGICAL INC | 705 | $325K | 0.1% | $460.99 | $412.12 | +11.9% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC. | 3,350 | $322K | 0.1% | $96.15 | $104.27 | -7.8% | COM | 64110L106 |
| SCHO | SCHWAB STRATEGIC TR | 13,070 | $317K | 0.1% | $24.27 | $24.33 | -0.2% | SHT TM US TRES | 808524862 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 9,000 | $312K | 0.1% | $34.71 | $36.19 | -4.1% | COM | 89679M104 |
| BAC | BANK AMERICA CORP | 6,308 | $308K | 0.1% | $48.75 | $39.80 | +22.5% | COM | 060505104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,082 | $299K | 0.1% | $24.77 | $24.55 | +0.9% | SMITH UNCONSTRAI | 33740F888 |
| ABNB | AIRBNB INC | 2,284 | $288K | 0.1% | $126.28 | $129.67 | -2.6% | COM CL A | 009066101 |
| SGOV | ISHARES TR | 2,851 | $287K | 0.1% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,257 | $279K | 0.1% | $85.78 | $63.10 | +35.9% | COM | 25402D102 |
| AG | FIRST MAJESTIC SILVER CORP | 12,500 | $269K | 0.1% | $21.48 | $23.04 | -6.8% | COM | 32076V103 |
| NOW | SERVICENOW INC | 2,345 | $245K | 0.1% | $104.55 | $158.57 | -34.1% | COM | 81762P102 |
| SCHF | SCHWAB STRATEGIC TR | 9,900 | $245K | 0.1% | $24.75 | $20.46 | +21.0% | INTL EQTY ETF | 808524805 |
| BIZD | VANECK ETF TRUST | 18,700 | $239K | 0.1% | $12.80 | $14.33 | -10.7% | BDC INCOME ETF | 92189F411 |
| INVH | INVITATION HOMES INC | 8,923 | $222K | 0.1% | $24.85 * | $27.64 | +0.3% | COM | 46187W107 |
| SCHW | SCHWAB CHARLES CORP | 2,300 | $216K | 0.1% | $93.98 | $77.84 | +20.7% | COM | 808513105 |
| LLY | ELI LILLY & CO | 233 | $214K | 0.1% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| CRM | SALESFORCE INC | 1,142 | $213K | 0.1% | $186.67 | $272.87 | -31.6% | COM | 79466L302 |
| ABBV | ABBVIE INC | 980 | $213K | 0.1% | $217.48 | $201.95 | +7.7% | COM | 00287Y109 |
| RGLD | ROYAL GOLD INC | 825 | $210K | 0.1% | $254.49 | $198.37 | +28.3% | COM | 780287108 |
| QQQ | INVESCO QQQ TR | 360 | $208K | 0.1% | $577.34 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,475 | $207K | 0.1% | $32.01 | $60.85 | -47.4% | COM | 169656105 |
| VO | VANGUARD INDEX FDS | 650 | $187K | 0.1% | $287.18 * | $63.91 | +12.3% | MID CAP ETF | 922908629 |
| TLT | ISHARES TR | 2,150 | $186K | 0.1% | $86.70 | $91.02 | -4.8% | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 1,859 | $171K | 0.1% | $91.77 | $78.99 | +16.2% | GOLD MINERS ETF | 92189F106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 20,292 | $164K | 0.1% | $8.08 | $8.08 | — | COM | 46131B704 |
| SPYG | SPDR SERIES TRUST | 1,574 | $154K | 0.0% | $97.91 | $69.81 | +40.3% | STATE STREET SPD | 78464A409 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,198 | $138K | 0.0% | $12.33 | $13.30 | — | COM | 67071L106 |
| IJH | ISHARES TR | 2,011 | $136K | 0.0% | $67.52 | $56.52 | +19.5% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 307 | $131K | 0.0% | $426.40 * | $79.47 | +34.1% | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 2,805 | $128K | 0.0% | $45.65 | $34.96 | +30.6% | STATE STREET SPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 485 | $127K | 0.0% | $261.92 | $221.97 | +18.0% | SMALL CP ETF | 922908751 |
| TLTW | ISHARES TR | 5,251 | $119K | 0.0% | $22.62 | $23.32 | -3.0% | 20+ YEAR TR BD | 46436E338 |
| IWM | ISHARES TR | 475 | $118K | 0.0% | $248.00 | $220.15 | +12.7% | RUSSELL 2000 ETF | 464287655 |
| GDXJ | VANECK ETF TRUST | 902 | $108K | 0.0% | $120.00 | $103.37 | +16.1% | JUNIOR GOLD MINE | 92189F791 |
| BTG | B2GOLD CORP | 23,500 | $106K | 0.0% | $4.53 | $5.02 | -9.7% | COM | 11777Q209 |
| IJR | ISHARES TR | 683 | $84,923 | 0.0% | $124.34 | $106.86 | +16.3% | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 409 | $78,495 | 0.0% | $191.92 | $160.58 | +19.5% | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SERIES TRUST | 353 | $51,517 | 0.0% | $145.94 | $124.45 | +17.3% | STATE STREET SPD | 78464A763 |
| GOVZ | ISHARES TR | 5,020 | $46,034 | 0.0% | $9.17 | $9.25 | — | ISHARES 25+ YR T | 46436E577 |
| SCHA | SCHWAB STRATEGIC TR | 1,201 | $34,931 | 0.0% | $29.08 | $25.90 | +12.3% | US SML CAP ETF | 808524607 |
| VT | VANGUARD INTL EQUITY INDEX F | 201 | $27,868 | 0.0% | $138.65 | $120.09 | +15.2% | TT WRLD ST ETF | 922042742 |
| LDEM | ISHARES TR | 462 | $26,754 | 0.0% | $57.91 | $58.99 | -1.7% | ESG MSCI EM LDRS | 46436E601 |
| IVW | ISHARES TR | 234 | $26,468 | 0.0% | $113.11 | $61.13 | +85.0% | S&P 500 GRWT ETF | 464287309 |
| IVLU | ISHARES TR | 397 | $15,753 | 0.0% | $39.68 | $26.85 | +47.8% | MSCI INTL VLU FT | 46435G409 |
| IWN | ISHARES TR | 78 | $14,788 | 0.0% | $189.59 | $152.94 | +24.0% | RUS 2000 VAL ETF | 464287630 |
| EWT | ISHARES INC | 200 | $14,184 | 0.0% | $70.92 | $70.30 | +0.9% | MSCI TAIWAN ETF | 46434G772 |
| EEM | ISHARES TR | 186 | $10,563 | 0.0% | $56.79 | $41.95 | +35.4% | MSCI EMG MKT ETF | 464287234 |
| ICF | ISHARES TR | 150 | $9,284 | 0.0% | $61.89 | $55.44 | +11.6% | SELECT US REIT | 464287564 |
| FXI | ISHARES TR | 60 | $2,154 | 0.0% | $35.90 | $30.50 | +17.7% | CHINA LG-CAP ETF | 464287184 |
| IDEV | ISHARES TR | 1 | $66 | 0.0% | $66.00 * | $64.37 | +29.8% | CORE MSCI INTL | 46435G326 |
| SPIB | SPDR SERIES TRUST | 1 | $30 | 0.0% | $30.00 * | $33.65 | -0.3% | STATE STREET SPD | 78464A375 |
| FNDA | SCHWAB STRATEGIC TR | 1 | $28 | 0.0% | $28.00 * | $30.37 | +6.8% | FUNDAMENTAL US S | 808524763 |
| SCHP | SCHWAB STRATEGIC TR | 1 | $23 | 0.0% | $23.00 * | $26.76 | -0.6% | US TIPS ETF | 808524870 |
| EBND | SPDR SERIES TRUST | 1 | $20 | 0.0% | $20.00 * | $21.27 | -3.0% | BLOOMBERG EMERGI | 78464A391 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $15 | 0.0% | $15.00 * | $24.99 | -0.3% | INT-TRM U.S TRES | 808524854 |