Location: Fremont, CA
CIK: 0001905198 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 131,326 | $48.6M | 13.5% | $370.04 | $247.85 | +49.3% | TOTAL STK MKT | 922908769 |
| TOTL | SSGA ACTIVE ETF TR | 1,147,703 | $45.3M | 12.6% | $39.47 | $39.70 | -0.6% | ST STR TOTAL ETF | 78467V848 |
| FLXR | TCW ETF TRUST | 819,626 | $32.14M | 8.9% | $39.21 | $39.12 | +0.2% | FLEXIBLE INCOME | 29287L700 |
| VGSH | VANGUARD SCOTTSDALE FDS | 532,671 | $31M | 8.6% | $58.20 | $58.37 | -0.3% | SHORT TERM TREAS | 92206C102 |
| DFAE | DIMENSIONAL ETF TRUST | 736,803 | $29.63M | 8.2% | $40.21 | $24.42 | +64.7% | EMGR CRE EQT MNG | 25434V302 |
| DFAU | DIMENSIONAL ETF TRUST | 540,576 | $27.94M | 7.8% | $51.69 | $34.96 | +47.9% | US CORE EQT MKT | 25434V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 320,043 | $18.88M | 5.2% | $58.98 | $59.89 | -1.5% | INTER TERM TREAS | 92206C706 |
| DFAI | DIMENSIONAL ETF TRUST | 375,773 | $15.5M | 4.3% | $41.25 | $28.98 | +42.4% | INTL CORE EQT MK | 25434V203 |
| SCHX | SCHWAB STRATEGIC TR | 445,652 | $13.12M | 3.6% | $29.43 | $21.67 | +35.8% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 38,576 | $11.16M | 3.1% | $289.36 | $165.59 | +74.7% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 108,424 | $9.528M | 2.6% | $87.88 | $54.00 | +62.7% | ST STR P500ETF | 78464A854 |
| AVUS | AMERICAN CENTY ETF TR | 54,499 | $6.98M | 1.9% | $128.08 | $69.47 | +84.4% | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 8,180 | $6.126M | 1.7% | $748.87 | $460.39 | +62.7% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 67,701 | $5.608M | 1.6% | $82.84 | $61.02 | +35.8% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,356 | $4.158M | 1.2% | $71.25 | $51.50 | +38.4% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 8,381 | $3.525M | 1.0% | $420.60 | $300.25 | +40.1% | COM | 88160R101 |
| ITOT | ISHARES TR | 17,367 | $2.853M | 0.8% | $164.27 | $97.67 | +68.2% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 6,930 | $2.448M | 0.7% | $353.32 | $148.91 | +137.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 12,223 | $2.446M | 0.7% | $200.10 | $117.95 | +69.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,748 | $2.085M | 0.6% | $238.35 | $164.75 | +44.7% | COM | 023135106 |
| ESGU | ISHARES TR | 12,727 | $2.083M | 0.6% | $163.67 | $105.59 | +55.0% | ESG AWR MSCI USA | 46435G425 |
| DFSU | DIMENSIONAL ETF TRUST | 40,489 | $1.888M | 0.5% | $46.63 | $32.58 | +43.1% | US SUSTAINABILTY | 25434V716 |
| STUB | STUBHUB HLDGS INC | 131,535 | $1.693M | 0.5% | $12.87 | $10.41 | +23.6% | CL A | 86384P109 |
| GOOGL | ALPHABET INC | 4,490 | $1.605M | 0.4% | $357.37 | $226.95 | +57.5% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 54,435 | $1.576M | 0.4% | $28.96 | $21.22 | +36.5% | US BRD MKT ETF | 808524102 |
| SPTM | SPDR SERIES TRUST | 15,017 | $1.363M | 0.4% | $90.79 | $56.59 | +60.4% | ST STR PR SP1500 | 78464A805 |
| DX | DYNEX CAP INC | 87,228 | $1.144M | 0.3% | $13.11 | $12.77 | — | COM | 26817Q886 |
| SCHD | SCHWAB STRATEGIC TR | 35,119 | $1.114M | 0.3% | $31.71 | $27.64 | +14.7% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,435 | $1.049M | 0.3% | $236.62 | $165.40 | +43.1% | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 28,720 | $1.041M | 0.3% | $36.26 | $28.99 | +25.1% | EMRG MKTEQ ETF | 808524706 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,392 | $1.039M | 0.3% | $746.68 | $495.95 | +50.6% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,505 | $1.034M | 0.3% | $686.81 | $398.26 | +72.5% | S&P 500 ETF SHS | 922908363 |
| RDDT | REDDIT INC | 5,882 | $1.021M | 0.3% | $173.58 | $78.94 | +119.9% | CL A | 75734B100 |
| TSLA | TESLA INC | 2,400 | $1.009M | 0.3% | $420.60 | $300.25 | +40.1% | Put | 88160R101 |
| ESGE | ISHARES INC | 17,117 | $936K | 0.3% | $54.69 | $37.36 | +46.4% | ESG AWR MSCI EM | 46434G863 |
| DFSE | DIMENSIONAL ETF TRUST | 18,361 | $897K | 0.2% | $48.88 | $31.36 | +55.8% | EMER MARK SU ETF | 25434V682 |
| META | META PLATFORMS INC | 1,590 | $896K | 0.2% | $563.29 | $332.61 | +69.4% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,086 | $829K | 0.2% | $763.14 | $214.94 | +255.0% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,411 | $800K | 0.2% | $59.69 | $47.11 | +26.7% | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 14,768 | $765K | 0.2% | $51.78 | $42.75 | +21.1% | ST PORT MARK ETF | 78463X509 |
| AMD | ADVANCED MICRO DEVICES INC | 1,159 | $673K | 0.2% | $580.91 | $213.52 | +172.1% | COM | 007903107 |
| DFAC | DIMENSIONAL ETF TRUST | 14,050 | $623K | 0.2% | $44.36 | $25.32 | +75.2% | US COR EQU 2 ETF | 25434V708 |
| MSFT | MICROSOFT CORP | 1,657 | $618K | 0.2% | $373.02 | $348.80 | +6.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,844 | $604K | 0.2% | $327.33 | $219.10 | +49.4% | COM | 46625H100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,820 | $585K | 0.2% | $54.03 | $36.32 | +48.8% | RAFI US 1000 ETF | 46137V613 |
| DFEM | DIMENSIONAL ETF TRUST | 13,596 | $553K | 0.2% | $40.64 | $21.99 | +84.8% | EMERGING MKTS CO | 25434V732 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,257 | $511K | 0.1% | $157.03 | $63.10 | +148.8% | COM | 25402D102 |
| ESGD | ISHARES TR | 4,922 | $506K | 0.1% | $102.81 | $78.19 | +31.5% | ESG AW MSCI EAFE | 46435G516 |
| UBER | UBER TECHNOLOGIES INC | 6,893 | $497K | 0.1% | $72.16 | $31.56 | +128.6% | COM | 90353T100 |
| DFSI | DIMENSIONAL ETF TRUST | 10,285 | $464K | 0.1% | $45.10 | $31.83 | +41.7% | INTERNATIONAL | 25434V690 |
| EMXC | ISHARES INC | 4,394 | $450K | 0.1% | $102.30 | $52.93 | +93.3% | MSCI EMRG CHN | 46434G764 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,933 | $445K | 0.1% | $151.73 | $91.26 | +66.3% | DORS WRI MOM ETF | 46137V837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 795 | $398K | 0.1% | $500.39 | $399.67 | +25.2% | CL B NEW | 084670702 |
| BAC | BANK OF AMER CORP | 6,317 | $360K | 0.1% | $56.98 | $39.80 | +43.2% | COM | 060505104 |
| EFA | ISHARES TR | 3,443 | $358K | 0.1% | $103.88 | $64.62 | +60.8% | MSCI EAFE ETF | 464287465 |
| ABNB | AIRBNB INC | 2,288 | $327K | 0.1% | $143.10 | $129.67 | +10.4% | COM CL A | 009066101 |
| DELL | DELL TECHNOLOGIES INC | 724 | $312K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| SCHO | SCHWAB STRATEGIC TR | 12,559 | $303K | 0.1% | $24.14 | $24.33 | -0.8% | SHT TM US TRES | 808524862 |
| AG | FIRST MAJESTIC SILVER CORP | 17,500 | $297K | 0.1% | $16.96 | $22.12 | -23.3% | COM | 32076V103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,881 | $296K | 0.1% | $24.88 | $24.55 | +1.3% | SMIT UNCO BD ETF | 33740F888 |
| ISRG | INTUITIVE SURGICAL INC | 716 | $285K | 0.1% | $397.68 | $412.50 | -3.6% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 236 | $283K | 0.1% | $1199.43 | $956.39 | +25.4% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 376 | $277K | 0.1% | $736.59 | $616.80 | +19.4% | UNIT SER 1 | 46090E103 |
| INVH | INVITATION HOMES INC | 9,023 | $273K | 0.1% | $30.21 | $27.67 | — | COM | 46187W107 |
| OUNZ | VANECK MERK GOLD ETF | 7,050 | $272K | 0.1% | $38.59 | $43.39 | -11.1% | GOLD SHS | 921078101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 9,000 | $270K | 0.1% | $29.97 | $36.19 | -17.2% | COM | 89679M104 |
| SCHF | SCHWAB STRATEGIC TR | 9,239 | $256K | 0.1% | $27.70 | $20.46 | +35.4% | INTL EQTY ETF | 808524805 |
| GEV | GE VERNOVA INC | 215 | $253K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| GE | GE AEROSPACE | 673 | $252K | 0.1% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 984 | $248K | 0.1% | $251.63 | $201.95 | +24.6% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 517 | $247K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| BIZD | VANECK ETF TRUST | 19,421 | $246K | 0.1% | $12.66 | $14.27 | -11.3% | BDC INCOME ETF | 92189F411 |
| GDX | VANECK ETF TRUST | 3,209 | $242K | 0.1% | $75.45 | $82.93 | -9.0% | GOLD MINERS ETF | 92189F106 |
| NFLX | NETFLIX INC. | 3,361 | $240K | 0.1% | $71.40 | $104.27 | -31.5% | COM | 64110L106 |
| NOW | SERVICENOW INC | 2,370 | $235K | 0.1% | $99.28 | $157.94 | -37.1% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 601 | $226K | 0.1% | $375.32 | $350.44 | +7.1% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,475 | $220K | 0.1% | $34.00 | $60.85 | -44.1% | COM | 169656105 |
| MAA | MID-AMER APT CMNTYS INC | 1,574 | $219K | 0.1% | $138.94 | $138.94 | — | COM | 59522J103 |
| VO | VANGUARD INDEX FDS | 2,660 | $214K | 0.1% | $80.57 | $74.20 | +8.6% | MID CAP ETF | 922908629 |
| SCHW | SCHWAB CHARLES CORP | 2,305 | $213K | 0.1% | $92.27 | $77.84 | +18.5% | COM | 808513105 |
| CAT | CATERPILLAR INC | 195 | $208K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| TLT | ISHARES TR | 2,175 | $188K | 0.1% | $86.43 | $90.96 | -5.0% | 20 YR TR BD ETF | 464287432 |
| SPYG | SPDR SERIES TRUST | 1,574 | $187K | 0.1% | $118.99 | $69.81 | +70.4% | ST STR P500GRW | 78464A409 |
| GDXJ | VANECK ETF TRUST | 1,802 | $177K | 0.0% | $98.24 | $109.65 | -10.4% | JUNIOR GOLD MINE | 92189F791 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 21,196 | $167K | 0.0% | $7.90 | $8.07 | — | COM | 46131B704 |
| BTG | B2GOLD CORP | 43,500 | $163K | 0.0% | $3.74 | $4.82 | -22.4% | COM | 11777Q209 |
| IJH | ISHARES TR | 2,011 | $155K | 0.0% | $77.09 | $56.52 | +36.4% | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 697 | $153K | 0.0% | $219.43 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 1,228 | $152K | 0.0% | $124.17 | $110.28 | +12.6% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 500 | $152K | 0.0% | $303.12 | $223.91 | +35.4% | SMALL CP ETF | 922908751 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,411 | $146K | 0.0% | $12.80 | $13.29 | — | COM | 67071L106 |
| IVW | ISHARES TR | 1,039 | $143K | 0.0% | $137.53 | $116.07 | +18.5% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 475 | $143K | 0.0% | $300.45 | $220.15 | +36.5% | RUSSELL 2000 ETF | 464287655 |
| SPDW | SPDR INDEX SHS FDS | 2,801 | $141K | 0.0% | $50.39 | $34.96 | +44.1% | ST STR PO EX ETF | 78463X889 |
| IJR | ISHARES TR | 868 | $129K | 0.0% | $148.34 | $113.33 | +30.9% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 457 | $104K | 0.0% | $227.06 | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| SOXX | ISHARES TR | 137 | $87,784 | 0.0% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| RSP | INVESCO EXCHANGE TRADED FD T | 409 | $87,023 | 0.0% | $212.77 | $160.58 | +32.5% | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SERIES TRUST | 353 | $53,720 | 0.0% | $152.18 | $124.45 | +22.3% | ST STR SP DIV | 78464A763 |
| MTUM | ISHARES TR | 147 | $50,396 | 0.0% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| SCHA | SCHWAB STRATEGIC TR | 1,201 | $43,400 | 0.0% | $36.14 | $25.90 | +39.5% | US SML CAP ETF | 808524607 |
| VLUE | ISHARES TR | 181 | $36,166 | 0.0% | $199.81 | $179.12 | +11.6% | MSCI USA VALUE | 46432F388 |
| XBI | SPDR SERIES TRUST | 228 | $36,081 | 0.0% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| VT | VANGUARD INTL EQUITY INDEX F | 202 | $31,734 | 0.0% | $157.10 | $120.09 | +30.7% | TT WRLD ST ETF | 922042742 |
| DFAS | DIMENSIONAL ETF TRUST | 303 | $24,949 | 0.0% | $82.34 | $77.47 | +6.3% | US SMALL CAP ETF | 25434V500 |
| IEFA | ISHARES TR | 249 | $24,048 | 0.0% | $96.58 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| EWT | ISHARES INC | 200 | $21,722 | 0.0% | $108.61 | $70.30 | +54.5% | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 200 | $18,654 | 0.0% | $93.27 | $90.78 | +2.7% | MSCI JAPAN ETF | 46434G822 |
| IWN | ISHARES TR | 78 | $17,254 | 0.0% | $221.21 | $152.94 | +44.6% | RUS 2000 VAL ETF | 464287630 |
| IVLU | ISHARES TR | 397 | $16,603 | 0.0% | $41.82 | $26.85 | +55.8% | MSCI INTL VLU FT | 46435G409 |
| EEM | ISHARES TR | 186 | $12,724 | 0.0% | $68.41 | $41.95 | +63.1% | MSCI EMG MKT ETF | 464287234 |
| ICF | ISHARES TR | 150 | $10,145 | 0.0% | $67.63 | $55.44 | +22.0% | SELECT US REIT | 464287564 |
| VV | VANGUARD INDEX FDS | 15 | $5,159 | 0.0% | $343.93 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25 | $2,892 | 0.0% | $115.68 | $110.54 | +4.7% | FTSE PACIFIC ETF | 922042866 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35 | $2,766 | 0.0% | $79.03 | $79.05 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30 | $2,656 | 0.0% | $88.53 | $87.53 | +1.2% | FTSE EUROPE ETF | 922042874 |
| FXI | ISHARES TR | 60 | $1,895 | 0.0% | $31.58 | $30.50 | +3.6% | CHINA LG-CAP ETF | 464287184 |
| IDEV | ISHARES TR | 1 | $70 | 0.0% | $70.00 * | $64.37 | +38.3% | CORE MSCI INTL | 46435G326 |
| FNDA | SCHWAB STRATEGIC TR | 1 | $33 | 0.0% | $33.00 * | $30.37 | +25.3% | FUNDAMENTAL US S | 808524763 |
| SPIB | SPDR SERIES TRUST | 1 | $30 | 0.0% | $30.00 * | $33.65 | -0.6% | ST INTER BD ETF | 78464A375 |
| 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 | -1.7% | SST SPDR BLOOMBE | 78464A391 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $15 | 0.0% | $15.00 * | $24.99 | -1.3% | INT-TRM U.S TRES | 808524854 |