Location: Campbell, CA
CIK: 0002060504 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: May 13, 2025
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,343 | $26.07M | 23.1% | $222.13 | $230.77 | -4.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 666,728 | $16.69M | 14.8% | $25.04 | $27.39 | -8.6% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 483,938 | $12.86M | 11.4% | $26.58 | $26.84 | -1.0% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 178,228 | $4.983M | 4.4% | $27.96 | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 225,816 | $4.467M | 4.0% | $19.78 | $19.62 | +0.8% | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 20,355 | $3.792M | 3.4% | $186.29 | $197.54 | -5.7% | SM CP VAL ETF | 922908611 |
| SCHI | SCHWAB STRATEGIC TR | 166,482 | $3.739M | 3.3% | $22.46 | $22.24 | +1.0% | 5 10YR CORP BD | 808524698 |
| VBK | VANGUARD INDEX FDS | 13,228 | $3.33M | 3.0% | $251.77 | $277.10 | -9.1% | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 12,814 | $3.321M | 2.9% | $259.16 | $333.26 | -22.2% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 97,899 | $2.699M | 2.4% | $27.57 | $27.37 | +0.7% | EMRG MKTEQ ETF | 808524706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 54,092 | $2.505M | 2.2% | $46.31 | $45.73 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| VTV | VANGUARD INDEX FDS | 10,168 | $1.756M | 1.6% | $172.74 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 3,135 | $1.754M | 1.6% | $559.46 | $587.78 | -4.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 9,106 | $1.733M | 1.5% | $190.26 | $217.00 | -12.3% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 12,508 | $1.613M | 1.4% | $128.96 | $130.91 | -1.5% | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 53,144 | $1.392M | 1.2% | $26.20 | $27.85 | -5.9% | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 51,948 | $1.264M | 1.1% | $24.34 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 52,231 | $1.224M | 1.1% | $23.43 | $25.49 | -8.1% | US SML CAP ETF | 808524607 |
| SCHY | SCHWAB STRATEGIC TR | 43,190 | $1.096M | 1.0% | $25.38 | $24.38 | +4.1% | INTERNL DIVID | 808524672 |
| SCHQ | SCHWAB STRATEGIC TR | 32,772 | $1.074M | 1.0% | $32.76 | $32.03 | +2.3% | LONG TERM US | 808524680 |
| V | VISA INC | 2,832 | $992K | 0.9% | $350.44 | $336.32 | +3.6% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 3,622 | $937K | 0.8% | $258.64 * | $67.11 | -3.7% | MID CAP ETF | 922908629 |
| SCHJ | SCHWAB STRATEGIC TR | 32,397 | $798K | 0.7% | $24.64 | $24.49 | +0.6% | 1 5YR CORP BD | 808524714 |
| NVDA | NVIDIA CORPORATION | 6,777 | $735K | 0.7% | $108.39 | $126.71 | -14.5% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 1,424 | $705K | 0.6% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |
| — | ISHARES TR | 29,572 | $691K | 0.6% | $23.37 | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| VB | VANGUARD INDEX FDS | 3,055 | $677K | 0.6% | $221.74 | $238.81 | -7.1% | SMALL CP ETF | 922908751 |
| LRCX | LAM RESEARCH CORP | 9,313 | $677K | 0.6% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| EPS | WISDOMTREE TR | 10,916 | $647K | 0.6% | $59.28 | $61.88 | -4.2% | US LARGECAP FUND | 97717W588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,836 | $550K | 0.5% | $193.97 | $198.85 | -2.4% | DIV APP ETF | 921908844 |
| NVMI | NOVA LTD | 2,955 | $545K | 0.5% | $184.33 | $230.93 | -20.2% | COM | M7516K103 |
| DES | WISDOMTREE TR | 16,812 | $537K | 0.5% | $31.96 | $33.63 | -5.0% | US SMALLCAP DIVD | 97717W604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,002 | $534K | 0.5% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 22,783 | $528K | 0.5% | $23.16 | $22.91 | +1.1% | US AGGREGATE B | 808524839 |
| QQQ | INVESCO QQQ TR | 1,122 | $526K | 0.5% | $469.06 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,338 | $502K | 0.4% | $375.32 | $405.08 | -7.8% | COM | 594918104 |
| CSCO | CISCO SYS INC | 7,724 | $477K | 0.4% | $61.71 * | $60.10 | +0.2% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 1,379 | $379K | 0.3% | $274.91 | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| DON | WISDOMTREE TR | 6,981 | $346K | 0.3% | $49.52 | $50.97 | -2.8% | US MIDCAP DIVID | 97717W505 |
| COST | COSTCO WHSL CORP NEW | 349 | $330K | 0.3% | $944.71 | $970.56 | -3.0% | COM | 22160K105 |
| DDWM | WISDOMTREE TR | 8,799 | $324K | 0.3% | $36.79 | $36.14 | +1.8% | CURRNCY INT EQ | 97717X263 |
| LITE | LUMENTUM HLDGS INC | 4,677 | $292K | 0.3% | $62.34 | $76.95 | -19.0% | COM | 55024U109 |
| VUG | VANGUARD INDEX FDS | 696 | $258K | 0.2% | $370.89 * | $67.42 | -8.3% | GROWTH ETF | 922908736 |
| INTU | INTUIT | 417 | $256K | 0.2% | $614.64 | $597.47 | +2.3% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 1,431 | $239K | 0.2% | $167.32 * | $150.48 | +7.4% | COM | 166764100 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,549 | $236K | 0.2% | $14.26 | $14.26 | — | COM | 27828N102 |
| HYS | PIMCO ETF TR | 2,516 | $236K | 0.2% | $93.67 | $94.43 | -0.8% | 0-5 HIGH YIELD | 72201R783 |
| SCHR | SCHWAB STRATEGIC TR | 9,330 | $232K | 0.2% | $24.86 | $24.48 | +1.5% | INT-TRM U.S TRES | 808524854 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,179 | $219K | 0.2% | $19.59 | $19.52 | +0.3% | BULSHS 2027 CB | 46138J783 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 6,087 | $217K | 0.2% | $35.71 | $35.54 | +0.5% | S&P500 EQL REL | 46137V290 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,824 | $211K | 0.2% | $19.48 | $19.48 | +0.0% | BULSHS 2026 CB | 46138J791 |
| NTAP | NETAPP INC | 2,357 | $207K | 0.2% | $87.85 * | $108.30 | -20.5% | COM | 64110D104 |
| QLD | PROSHARES TR | 2,285 | $203K | 0.2% | $88.89 * | $52.91 | -16.0% | PSHS ULTRA QQQ | 74347R206 |