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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 1,102,242 | $43.79M | 13.5% | $39.93 | — | STATE STREET DOU | 78467V848 |
| VTI | VANGUARD INDEX FDS | 129,055 | $41.4M | 12.7% | $249.66 | — | TOTAL STK MKT | 922908769 |
| FLXR | TCW ETF TRUST | 793,655 | $31.17M | 9.6% | $39.46 | — | FLEXIBLE INCOME | 29287L700 |
| VGSH | VANGUARD SCOTTSDALE FDS | 513,824 | $30.08M | 9.2% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| DFAE | DIMENSIONAL ETF TRUST | 769,272 | $26.05M | 8.0% | $24.49 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAU | DIMENSIONAL ETF TRUST | 538,875 | $24.31M | 7.5% | $36.36 | — | US CORE EQT MKT | 25434V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 313,631 | $18.68M | 5.7% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| DFAI | DIMENSIONAL ETF TRUST | 369,287 | $14.39M | 4.4% | $28.66 | — | INTL CORE EQT MK | 25434V203 |
| SCHX | SCHWAB STRATEGIC TR | 446,063 | $11.44M | 3.5% | $43.36 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 39,019 | $9.903M | 3.0% | $165.65 | +58.7% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 109,688 | $8.396M | 2.6% | $55.83 | — | STATE STREET SPD | 78464A854 |
| AVUS | AMERICAN CENTY ETF TR | 54,498 | $6.059M | 1.9% | $69.43 | — | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 8,055 | $5.261M | 1.6% | $466.33 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 66,770 | $4.657M | 1.4% | $58.88 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,668 | $3.631M | 1.1% | $50.62 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 8,386 | $3.117M | 1.0% | $300.25 | +41.9% | COM | 88160R101 |
| ITOT | ISHARES TR | 17,367 | $2.474M | 0.8% | $98.36 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 13,402 | $2.337M | 0.7% | $118.31 | +57.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 6,968 | $1.999M | 0.6% | $148.91 | +117.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 9,028 | $1.88M | 0.6% | $165.47 | +37.1% | COM | 023135106 |
| ESGU | ISHARES TR | 12,789 | $1.809M | 0.6% | $106.35 | — | ESG AWR MSCI USA | 46435G425 |
| DFSU | DIMENSIONAL ETF TRUST | 39,429 | $1.62M | 0.5% | $33.29 | — | US SUSTAINABILTY | 25434V716 |
| GOOGL | ALPHABET INC | 5,303 | $1.525M | 0.5% | $230.31 | +40.4% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 55,361 | $1.39M | 0.4% | $41.36 | — | US BRD MKT ETF | 808524102 |
| SPTM | SPDR SERIES TRUST | 16,160 | $1.278M | 0.4% | $58.45 | — | STATE STREET SPD | 78464A805 |
| SCHD | SCHWAB STRATEGIC TR | 35,119 | $1.077M | 0.3% | $45.24 | — | US DIVIDEND EQ | 808524797 |
| DX | DYNEX CAP INC | 83,931 | $1.071M | 0.3% | $12.76 | — | COM | 26817Q886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,538 | $976K | 0.3% | $172.38 | — | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 29,392 | $968K | 0.3% | $28.09 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,392 | $905K | 0.3% | $485.83 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,505 | $899K | 0.3% | $414.01 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 2,400 | $892K | 0.3% | $300.25 | +41.9% | Put | 88160R101 |
| STUB | STUBHUB HLDGS INC | 139,135 | $868K | 0.3% | $12.05 | 0.0% | CL A | 86384P109 |
| META | META PLATFORMS INC | 1,514 | $866K | 0.3% | $319.13 | +105.4% | CL A | 30303M102 |
| RDDT | REDDIT INC | 6,282 | $846K | 0.3% | $81.42 | +132.9% | CL A | 75734B100 |
| ESGE | ISHARES INC | 17,636 | $802K | 0.2% | $36.09 | — | ESG AWR MSCI EM | 46434G863 |
| DFSE | DIMENSIONAL ETF TRUST | 18,482 | $783K | 0.2% | $32.32 | — | EMERGING MARKETS | 25434V682 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,691 | $740K | 0.2% | $46.66 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 15,060 | $706K | 0.2% | $41.47 | — | STATE STREET SPD | 78463X509 |
| MSFT | MICROSOFT CORP | 1,756 | $650K | 0.2% | $348.80 | +24.6% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 14,050 | $546K | 0.2% | $23.28 | — | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE & CO | 1,814 | $534K | 0.2% | $217.59 | +43.1% | COM | 46625H100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,820 | $514K | 0.2% | $38.47 | — | RAFI US 1000 ETF | 46137V613 |
| UBER | UBER TECHNOLOGIES INC | 6,886 | $495K | 0.2% | $31.56 | +149.4% | COM | 90353T100 |
| DFEM | DIMENSIONAL ETF TRUST | 13,807 | $477K | 0.1% | $22.70 | — | EMERGING MKTS CO | 25434V732 |
| ESGD | ISHARES TR | 4,848 | $464K | 0.1% | $77.12 | — | ESG AW MSCI EAFE | 46435G516 |
| EMXC | ISHARES INC | 5,509 | $433K | 0.1% | $53.09 | — | MSCI EMRG CHN | 46434G764 |
| DFSI | DIMENSIONAL ETF TRUST | 10,132 | $430K | 0.1% | $33.08 | — | INTERNATIONAL | 25434V690 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 891 | $427K | 0.1% | $399.67 | +23.5% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,085 | $424K | 0.1% | $214.94 | +100.6% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,754 | $357K | 0.1% | $221.70 | 0.0% | COM | 007903107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,933 | $354K | 0.1% | $98.78 | — | DORSEY WRIGHT MO | 46137V837 |
| EFA | ISHARES TR | 3,443 | $334K | 0.1% | $67.07 | — | MSCI EAFE ETF | 464287465 |
| ISRG | INTUITIVE SURGICAL INC | 705 | $325K | 0.1% | $412.12 | +26.4% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC. | 3,350 | $322K | 0.1% | $104.27 | -19.6% | COM | 64110L106 |
| SCHO | SCHWAB STRATEGIC TR | 13,070 | $317K | 0.1% | $24.35 | — | SHT TM US TRES | 808524862 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 9,000 | $312K | 0.1% | $36.40 | 0.0% | COM | 89679M104 |
| BAC | BANK AMERICA CORP | 6,308 | $308K | 0.1% | $39.80 | +34.8% | COM | 060505104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,082 | $299K | 0.1% | $24.62 | — | SMITH UNCONSTRAI | 33740F888 |
| ABNB | AIRBNB INC | 2,284 | $288K | 0.1% | $129.67 | -0.2% | COM CL A | 009066101 |
| SGOV | ISHARES TR | 2,851 | $287K | 0.1% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,257 | $279K | 0.1% | $58.07 | 0.0% | COM | 25402D102 |
| AG | FIRST MAJESTIC SILVER CORP | 12,500 | $269K | 0.1% | $22.52 | 0.0% | COM | 32076V103 |
| NOW | SERVICENOW INC | 2,345 | $245K | 0.1% | $158.57 | -23.6% | COM | 81762P102 |
| SCHF | SCHWAB STRATEGIC TR | 9,900 | $245K | 0.1% | $25.48 | — | INTL EQTY ETF | 808524805 |
| BIZD | VANECK ETF TRUST | 18,700 | $239K | 0.1% | $14.18 | — | BDC INCOME ETF | 92189F411 |
| INVH | INVITATION HOMES INC | 8,923 | $222K | 0.1% | $27.64 | +0.3% | COM | 46187W107 |
| SCHW | SCHWAB CHARLES CORP | 2,300 | $216K | 0.1% | $77.84 | +28.6% | COM | 808513105 |
| LLY | ELI LILLY & CO | 233 | $214K | 0.1% | $955.55 | +9.6% | COM | 532457108 |
| CRM | SALESFORCE INC | 1,142 | $213K | 0.1% | $272.87 | -20.9% | COM | 79466L302 |
| ABBV | ABBVIE INC | 980 | $213K | 0.1% | $201.95 | +10.2% | COM | 00287Y109 |
| RGLD | ROYAL GOLD INC | 825 | $210K | 0.1% | $198.37 | +36.1% | COM | 780287108 |
| QQQ | INVESCO QQQ TR | 360 | $208K | 0.1% | $614.25 | — | UNIT SER 1 | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,475 | $207K | 0.1% | $60.85 | -36.2% | COM | 169656105 |
| VO | VANGUARD INDEX FDS | 650 | $187K | 0.1% | $260.65 | — | MID CAP ETF | 922908629 |
| TLT | ISHARES TR | 2,150 | $186K | 0.1% | $91.33 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 1,859 | $171K | 0.1% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 20,292 | $164K | 0.1% | $8.08 | — | COM | 46131B704 |
| SPYG | SPDR SERIES TRUST | 1,574 | $154K | 0.0% | $72.40 | — | STATE STREET SPD | 78464A409 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,198 | $138K | 0.0% | $13.30 | — | COM | 67071L106 |
| IJH | ISHARES TR | 2,011 | $136K | 0.0% | $103.99 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 307 | $131K | 0.0% | $334.77 | — | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 2,805 | $128K | 0.0% | $34.57 | — | STATE STREET SPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 485 | $127K | 0.0% | $227.23 | — | SMALL CP ETF | 922908751 |
| TLTW | ISHARES TR | 5,251 | $119K | 0.0% | $22.67 | — | 20+ YEAR TR BD | 46436E338 |
| IWM | ISHARES TR | 475 | $118K | 0.0% | $208.17 | — | RUSSELL 2000 ETF | 464287655 |
| GDXJ | VANECK ETF TRUST | 902 | $108K | 0.0% | $113.77 | — | JUNIOR GOLD MINE | 92189F791 |
| BTG | B2GOLD CORP | 23,500 | $106K | 0.0% | $5.12 | 0.0% | COM | 11777Q209 |
| IJR | ISHARES TR | 683 | $84,923 | 0.0% | $105.40 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 409 | $78,495 | 0.0% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SERIES TRUST | 353 | $51,517 | 0.0% | $129.30 | — | STATE STREET SPD | 78464A763 |
| GOVZ | ISHARES TR | 5,020 | $46,034 | 0.0% | $9.25 | — | ISHARES 25+ YR T | 46436E577 |
| SCHA | SCHWAB STRATEGIC TR | 1,201 | $34,931 | 0.0% | $24.33 | — | US SML CAP ETF | 808524607 |
| VT | VANGUARD INTL EQUITY INDEX F | 201 | $27,868 | 0.0% | $128.72 | — | TT WRLD ST ETF | 922042742 |
| LDEM | ISHARES TR | 462 | $26,754 | 0.0% | $58.06 | — | ESG MSCI EM LDRS | 46436E601 |
| IVW | ISHARES TR | 234 | $26,468 | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| IVLU | ISHARES TR | 397 | $15,753 | 0.0% | $28.23 | — | MSCI INTL VLU FT | 46435G409 |
| IWN | ISHARES TR | 78 | $14,788 | 0.0% | $152.29 | — | RUS 2000 VAL ETF | 464287630 |
| EWT | ISHARES INC | 200 | $14,184 | 0.0% | $70.92 | — | MSCI TAIWAN ETF | 46434G772 |
| EEM | ISHARES TR | 186 | $10,563 | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| ICF | ISHARES TR | 150 | $9,284 | 0.0% | $57.29 | — | SELECT US REIT | 464287564 |
| FXI | ISHARES TR | 60 | $2,154 | 0.0% | $29.94 | — | CHINA LG-CAP ETF | 464287184 |
| IDEV | ISHARES TR | 1 | $66 | 0.0% | $53.00 | — | CORE MSCI INTL | 46435G326 |
| SPIB | SPDR SERIES TRUST | 1 | $30 | 0.0% | $30.00 | — | STATE STREET SPD | 78464A375 |
| FNDA | SCHWAB STRATEGIC TR | 1 | $28 | 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 | $20 | 0.0% | $21.00 | — | BLOOMBERG EMERGI | 78464A391 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $15 | 0.0% | $15.00 | — | INT-TRM U.S TRES | 808524854 |