Location: Campbell, CA
CIK: 0002060504 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,726 | $24.97M | 20.2% | $205.17 | $229.72 | -10.9% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 700,734 | $20.47M | 16.6% | $29.21 | $27.34 | +6.8% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 518,131 | $14.34M | 11.6% | $27.67 | $26.80 | +3.2% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 186,834 | $4.951M | 4.0% | $26.50 | $27.79 | -4.7% | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 222,847 | $4.925M | 4.0% | $22.10 | $19.62 | +12.7% | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 13,289 | $4.221M | 3.4% | $317.66 | $332.12 | -4.4% | COM | 88160R101 |
| SCHI | SCHWAB STRATEGIC TR | 184,788 | $4.206M | 3.4% | $22.76 | $22.24 | +2.3% | 5 10YR CORP BD | 808524698 |
| VBR | VANGUARD INDEX FDS | 21,146 | $4.124M | 3.3% | $195.01 | $197.08 | -1.0% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 14,016 | $3.881M | 3.1% | $276.93 | $276.00 | +0.3% | SML CP GRW ETF | 922908595 |
| SCHE | SCHWAB STRATEGIC TR | 103,968 | $3.134M | 2.5% | $30.14 | $27.43 | +9.9% | EMRG MKTEQ ETF | 808524706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 58,934 | $2.731M | 2.2% | $46.34 | $45.73 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| AMZN | AMAZON COM INC | 9,156 | $2.009M | 1.6% | $219.39 | $217.00 | +1.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,084 | $1.905M | 1.5% | $617.80 | $587.78 | +5.1% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 9,865 | $1.743M | 1.4% | $176.74 | $174.38 | +1.4% | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 12,629 | $1.684M | 1.4% | $133.31 | $130.91 | +1.8% | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 53,336 | $1.496M | 1.2% | $28.05 | $27.85 | +0.7% | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 54,397 | $1.326M | 1.1% | $24.38 | $24.22 | +0.7% | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 51,396 | $1.3M | 1.1% | $25.30 | $25.49 | -0.7% | US SML CAP ETF | 808524607 |
| SCHY | SCHWAB STRATEGIC TR | 44,365 | $1.213M | 1.0% | $27.35 | $24.44 | +11.9% | INTERNL DIVID | 808524672 |
| NVDA | NVIDIA CORPORATION | 6,803 | $1.075M | 0.9% | $157.99 | $126.71 | +24.7% | COM | 67066G104 |
| SCHQ | SCHWAB STRATEGIC TR | 33,532 | $1.069M | 0.9% | $31.89 | $32.02 | -0.4% | LONG TERM US | 808524680 |
| VO | VANGUARD INDEX FDS | 3,671 | $1.027M | 0.8% | $279.83 * | $67.09 | +4.3% | MID CAP ETF | 922908629 |
| V | VISA INC | 2,850 | $1.012M | 0.8% | $354.99 | $336.32 | +5.2% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 9,346 | $910K | 0.7% | $97.34 | $78.11 | +24.2% | COM NEW | 512807306 |
| NVMI | NOVA LTD | 2,955 | $813K | 0.7% | $275.20 | $230.93 | +19.2% | COM | M7516K103 |
| SCHJ | SCHWAB STRATEGIC TR | 32,755 | $813K | 0.7% | $24.81 | $24.49 | +1.3% | 1 5YR CORP BD | 808524714 |
| ISRG | INTUITIVE SURGICAL INC | 1,424 | $774K | 0.6% | $543.41 | $553.02 | -1.7% | COM NEW | 46120E602 |
| EPS | WISDOMTREE TR | 10,956 | $701K | 0.6% | $64.01 | $61.88 | +3.4% | US LARGECAP FUND | 97717W588 |
| — | ISHARES TR | 29,888 | $698K | 0.6% | $23.36 | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| MSFT | MICROSOFT CORP | 1,358 | $675K | 0.5% | $497.35 | $405.49 | +22.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 1,167 | $644K | 0.5% | $551.51 | $507.65 | +8.7% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 2,698 | $639K | 0.5% | $236.98 | $238.81 | -0.8% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,928 | $599K | 0.5% | $204.65 | $198.69 | +3.0% | DIV APP ETF | 921908844 |
| DES | WISDOMTREE TR | 17,028 | $541K | 0.4% | $31.76 | $33.60 | -5.5% | US SMALLCAP DIVD | 97717W604 |
| SCHZ | SCHWAB STRATEGIC TR | 23,241 | $540K | 0.4% | $23.24 | $22.91 | +1.5% | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,002 | $487K | 0.4% | $485.77 | $486.15 | -0.1% | CL B NEW | 084670702 |
| LITE | LUMENTUM HLDGS INC | 4,677 | $445K | 0.4% | $95.06 | $76.95 | +23.5% | COM | 55024U109 |
| VTI | VANGUARD INDEX FDS | 1,379 | $419K | 0.3% | $304.01 | $290.53 | +4.6% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 5,667 | $393K | 0.3% | $69.38 | $60.10 | +13.5% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 358 | $354K | 0.3% | $989.74 | $971.07 | +1.7% | COM | 22160K105 |
| DON | WISDOMTREE TR | 7,028 | $352K | 0.3% | $50.12 | $50.97 | -1.7% | US MIDCAP DIVID | 97717W505 |
| DDWM | WISDOMTREE TR | 8,820 | $350K | 0.3% | $39.66 | $36.14 | +9.7% | DYNAMIC INTL EQT | 97717X263 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,278 | $340K | 0.3% | $19.65 | $19.55 | +0.5% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,963 | $331K | 0.3% | $19.52 | $19.48 | +0.2% | BULSHS 2026 CB | 46138J791 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,998 | $325K | 0.3% | $15.47 | $14.52 | — | COM | 27828N102 |
| VUG | VANGUARD INDEX FDS | 706 | $310K | 0.3% | $438.48 * | $67.40 | +8.4% | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,605 | $281K | 0.2% | $20.68 | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| QLD | PROSHARES TR | 2,333 | $275K | 0.2% | $117.70 * | $52.82 | +11.4% | PSHS ULTRA QQQ | 74347R206 |
| NTAP | NETAPP INC | 2,370 | $252K | 0.2% | $106.53 | $108.30 | -3.0% | COM | 64110D104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,763 | $250K | 0.2% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| HYS | PIMCO ETF TR | 2,562 | $243K | 0.2% | $95.02 | $94.41 | +0.6% | 0-5 HIGH YIELD | 72201R783 |
| SCHR | SCHWAB STRATEGIC TR | 9,419 | $236K | 0.2% | $25.03 | $24.48 | +2.2% | INT-TRM U.S TRES | 808524854 |
| IQLT | ISHARES TR | 5,028 | $217K | 0.2% | $43.22 | $41.49 | +4.2% | MSCI INTL QUALTY | 46434V456 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 6,123 | $214K | 0.2% | $35.03 | $35.54 | -1.4% | S&P500 EQL REL | 46137V290 |
| CVX | CHEVRON CORP NEW | 1,447 | $207K | 0.2% | $143.19 * | $150.33 | -6.8% | COM | 166764100 |