Location: San Ramon, Ca, CA
CIK: 0001839735 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $61.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 60,258 | $11.24M | 18.2% | $95.21 | +83.1% | COM | 67066G104 |
| AAPL | APPLE INC | 11,125 | $2.833M | 4.6% | $166.20 | +35.7% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 108,195 | $2.519M | 4.1% | $27.03 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 84,810 | $1.99M | 3.2% | $33.04 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 3,817 | $1.977M | 3.2% | $266.29 | +91.0% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 68,990 | $1.774M | 2.9% | $38.77 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,463 | $1.706M | 2.8% | $20.37 | — | BULSHS 2025 CB | 46138J825 |
| IAGG | ISHARES TR | 32,474 | $1.664M | 2.7% | $52.31 | — | CORE INTL AGGR | 46435G672 |
| IAU | ISHARES GOLD TR | 22,267 | $1.62M | 2.6% | $38.74 | — | ISHARES NEW | 464285204 |
| SCHA | SCHWAB STRATEGIC TR | 53,098 | $1.481M | 2.4% | $42.48 | — | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 1,146 | $1.374M | 2.2% | $43.26 | +182.1% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,647 | $1.219M | 2.0% | $163.25 | — | DIV APP ETF | 921908844 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,293 | $1.098M | 1.8% | $58.72 | — | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 4,912 | $1.078M | 1.7% | $138.71 | +63.2% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,737 | $1.054M | 1.7% | $115.25 | +125.2% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 3,520 | $1.034M | 1.7% | $245.09 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 2,848 | $972K | 1.6% | $232.67 | +48.3% | COM CL A | 92826C839 |
| DFSD | DIMENSIONAL ETF TRUST | 18,934 | $912K | 1.5% | $48.07 | — | SHORT DURATION F | 25434V864 |
| HD | HOME DEPOT INC | 2,159 | $875K | 1.4% | $286.19 | +36.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,323 | $802K | 1.3% | $154.00 | +10.1% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 15,257 | $787K | 1.3% | $34.29 | +41.0% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,554 | $780K | 1.3% | $199.06 | +36.3% | COM | 502431109 |
| WEC | WEC ENERGY GROUP INC | 6,439 | $738K | 1.2% | $82.72 | +29.5% | COM | 92939U106 |
| COST | COSTCO WHSL CORP NEW | 772 | $714K | 1.2% | $507.28 | +88.6% | COM | 22160K105 |
| WTRG | ESSENTIAL UTILS INC | 17,760 | $709K | 1.1% | $44.73 | -14.8% | COM | 29670G102 |
| DFEM | DIMENSIONAL ETF TRUST | 21,771 | $698K | 1.1% | $25.84 | — | EMERGING MKTS CO | 25434V732 |
| XOM | EXXON MOBIL CORP | 5,928 | $668K | 1.1% | $60.71 | +80.7% | COM | 30231G102 |
| FNV | FRANCO NEV CORP | 2,911 | $649K | 1.0% | $133.76 | +34.7% | COM | 351858105 |
| WMT | WALMART INC | 6,249 | $644K | 1.0% | $53.94 | +84.0% | COM | 931142103 |
| ECL | ECOLAB INC | 2,228 | $610K | 1.0% | $197.75 | +36.7% | COM | 278865100 |
| VIGI | VANGUARD WHITEHALL FDS | 6,353 | $569K | 0.9% | $74.83 | — | INTL DVD ETF | 921946810 |
| SBUX | STARBUCKS CORP | 6,724 | $569K | 0.9% | $96.94 | -8.6% | COM | 855244109 |
| FAF | FIRST AMERN FINL CORP | 8,855 | $569K | 0.9% | $58.69 | +5.8% | COM | 31847R102 |
| GOOGL | ALPHABET INC | 2,296 | $558K | 0.9% | $132.16 | +58.3% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 22,392 | $546K | 0.9% | $38.47 | — | SHT TM US TRES | 808524862 |
| MOAT | VANECK ETF TRUST | 5,291 | $524K | 0.8% | $87.16 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMT | AMERICAN TOWER CORP NEW | 2,645 | $509K | 0.8% | $202.53 | +1.0% | COM | 03027X100 |
| RPM | RPM INTL INC | 4,273 | $504K | 0.8% | $87.90 | +36.5% | COM | 749685103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,725 | $503K | 0.8% | $19.32 | — | BULSHS 2026 CB | 46138J791 |
| TJX | TJX COS INC NEW | 3,445 | $498K | 0.8% | $75.66 | +74.8% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 3,907 | $483K | 0.8% | $69.64 | +57.1% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 1,947 | $478K | 0.8% | $163.30 | +46.3% | COM | 032654105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 23,155 | $456K | 0.7% | $19.50 | — | BULSHS 2027 CB | 46138J783 |
| XYL | XYLEM INC | 2,990 | $441K | 0.7% | $103.40 | +33.5% | COM | 98419M100 |
| QCOM | QUALCOMM INC | 2,634 | $438K | 0.7% | $119.16 | +31.9% | COM | 747525103 |
| ZTS | ZOETIS INC | 2,951 | $432K | 0.7% | $171.21 | -12.1% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,426 | $419K | 0.7% | $256.19 | +16.2% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,370 | $416K | 0.7% | $267.74 | +12.6% | COM | 580135101 |
| AMGN | AMGEN INC | 1,397 | $394K | 0.6% | $252.79 | +13.4% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 1,911 | $358K | 0.6% | $214.50 | -14.2% | COM | 075887109 |
| KO | COCA COLA CO | 5,346 | $355K | 0.6% | $58.62 | +15.9% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 1,602 | $354K | 0.6% | $158.05 | +41.5% | COM | 94106L109 |
| DFIP | DIMENSIONAL ETF TRUST | 8,296 | $350K | 0.6% | $41.28 | — | INFLATION PROTE | 25434V856 |
| NEE | NEXTERA ENERGY INC | 4,625 | $349K | 0.6% | $54.98 | +31.4% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 969 | $344K | 0.6% | $355.47 | — | GOLD SHS | 78463V107 |
| SIVR | ABRDN SILVER ETF TRUST | 7,450 | $331K | 0.5% | $32.98 | — | PHYSCL SILVR SHS | 003264108 |
| VNQ | VANGUARD INDEX FDS | 3,494 | $319K | 0.5% | $84.24 | — | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 2,530 | $313K | 0.5% | $86.44 | +38.6% | COM NEW | 26441C204 |
| VEEV | VEEVA SYS INC | 1,000 | $298K | 0.5% | $197.47 | +42.5% | CL A COM | 922475108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,135 | $297K | 0.5% | $124.12 | +12.8% | COM | 030420103 |
| TXN | TEXAS INSTRS INC | 1,560 | $287K | 0.5% | $177.39 | +9.0% | COM | 882508104 |
| RGLD | ROYAL GOLD INC | 1,366 | $274K | 0.4% | $147.32 | +17.4% | COM | 780287108 |
| ACN | ACCENTURE PLC IRELAND | 1,102 | $272K | 0.4% | $305.92 | -14.8% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 600 | $267K | 0.4% | $346.84 | 0.0% | COM | 88160R101 |
| NOW | SERVICENOW INC | 280 | $258K | 0.4% | $151.51 | +23.3% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 2,531 | $248K | 0.4% | $82.32 | +13.6% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 400 | $240K | 0.4% | $551.64 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 319 | $234K | 0.4% | $616.61 | +20.5% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 4,410 | $222K | 0.4% | $52.90 | -6.5% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 633 | $208K | 0.3% | $328.17 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,531 | $202K | 0.3% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |