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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 60,258 | $11.24M | 18.2% | $186.58 | $95.21 | +96.0% | COM | 67066G104 |
| AAPL | APPLE INC | 11,125 | $2.833M | 4.6% | $254.64 | $166.20 | +53.1% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 108,195 | $2.519M | 4.1% | $23.28 | $19.02 | +22.4% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 84,810 | $1.99M | 3.2% | $23.47 | $24.11 | -2.7% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 3,817 | $1.977M | 3.2% | $517.96 | $266.29 | +94.1% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 68,990 | $1.774M | 2.9% | $25.71 | $20.47 | +25.6% | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,463 | $1.706M | 2.8% | $20.69 | $20.37 | — | BULSHS 2025 CB | 46138J825 |
| IAGG | ISHARES TR | 32,474 | $1.664M | 2.7% | $51.23 | $52.50 | -2.4% | CORE INTL AGGR | 46435G672 |
| IAU | ISHARES GOLD TR | 22,267 | $1.62M | 2.6% | $72.77 | $38.67 | +88.2% | ISHARES NEW | 464285204 |
| SCHA | SCHWAB STRATEGIC TR | 53,098 | $1.481M | 2.4% | $27.90 | $24.74 | +12.8% | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 1,146 | $1.374M | 2.2% | $1198.91 * | $43.26 | +177.1% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,647 | $1.219M | 2.0% | $215.79 | $159.32 | +35.4% | DIV APP ETF | 921908844 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,293 | $1.098M | 1.8% | $60.01 | $58.76 | +2.2% | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 4,912 | $1.078M | 1.7% | $219.56 | $138.71 | +58.3% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,737 | $1.054M | 1.7% | $282.16 | $115.25 | +143.5% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 3,520 | $1.034M | 1.7% | $293.74 * | $60.45 | +21.5% | MID CAP ETF | 922908629 |
| V | VISA INC | 2,848 | $972K | 1.6% | $341.39 | $232.67 | +46.4% | COM CL A | 92826C839 |
| DFSD | DIMENSIONAL ETF TRUST | 18,934 | $912K | 1.5% | $48.19 | $48.10 | +0.2% | SHORT DURATION F | 25434V864 |
| HD | HOME DEPOT INC | 2,159 | $875K | 1.4% | $405.15 | $286.19 | +40.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,323 | $802K | 1.3% | $185.42 | $154.00 | +19.6% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 15,257 | $787K | 1.3% | $51.59 | $34.29 | +49.7% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,554 | $780K | 1.3% | $305.41 | $199.06 | +52.8% | COM | 502431109 |
| WEC | WEC ENERGY GROUP INC | 6,439 | $738K | 1.2% | $114.59 | $82.72 | +37.4% | COM | 92939U106 |
| COST | COSTCO WHSL CORP NEW | 772 | $714K | 1.2% | $925.32 | $507.28 | +82.2% | COM | 22160K105 |
| WTRG | ESSENTIAL UTILS INC | 17,760 | $709K | 1.1% | $39.90 | $44.73 | -10.8% | COM | 29670G102 |
| DFEM | DIMENSIONAL ETF TRUST | 21,771 | $698K | 1.1% | $32.07 | $24.69 | +29.9% | EMERGING MKTS CO | 25434V732 |
| XOM | EXXON MOBIL CORP | 5,928 | $668K | 1.1% | $112.75 | $60.71 | +84.1% | COM | 30231G102 |
| FNV | FRANCO NEV CORP | 2,911 | $649K | 1.0% | $222.91 | $133.76 | +66.6% | COM | 351858105 |
| WMT | WALMART INC | 6,249 | $644K | 1.0% | $103.06 | $53.94 | +90.7% | COM | 931142103 |
| ECL | ECOLAB INC | 2,228 | $610K | 1.0% | $273.86 | $197.75 | +38.1% | COM | 278865100 |
| VIGI | VANGUARD WHITEHALL FDS | 6,353 | $569K | 0.9% | $89.57 | $72.65 | +23.3% | INTL DVD ETF | 921946810 |
| SBUX | STARBUCKS CORP | 6,724 | $569K | 0.9% | $84.60 | $96.94 | -13.4% | COM | 855244109 |
| FAF | FIRST AMERN FINL CORP | 8,855 | $569K | 0.9% | $64.24 | $58.69 | +8.5% | COM | 31847R102 |
| GOOGL | ALPHABET INC | 2,296 | $558K | 0.9% | $243.10 | $132.16 | +83.8% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 22,392 | $546K | 0.9% | $24.40 | $24.82 | -1.7% | SHT TM US TRES | 808524862 |
| MOAT | VANECK ETF TRUST | 5,291 | $524K | 0.8% | $99.11 | $81.37 | +21.8% | MRNGSTR WDE MOAT | 92189F643 |
| AMT | AMERICAN TOWER CORP NEW | 2,645 | $509K | 0.8% | $192.32 | $202.53 | -6.0% | COM | 03027X100 |
| RPM | RPM INTL INC | 4,273 | $504K | 0.8% | $117.88 | $87.90 | +34.1% | COM | 749685103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,725 | $503K | 0.8% | $19.56 | $19.05 | +2.7% | BULSHS 2026 CB | 46138J791 |
| TJX | TJX COS INC NEW | 3,445 | $498K | 0.8% | $144.54 | $75.66 | +90.5% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 3,907 | $483K | 0.8% | $123.75 | $69.64 | +77.4% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 1,947 | $478K | 0.8% | $245.70 | $163.30 | +49.9% | COM | 032654105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 23,155 | $456K | 0.7% | $19.71 | $19.54 | +0.9% | BULSHS 2027 CB | 46138J783 |
| XYL | XYLEM INC | 2,990 | $441K | 0.7% | $147.50 | $103.40 | +42.2% | COM | 98419M100 |
| QCOM | QUALCOMM INC | 2,634 | $438K | 0.7% | $166.36 | $119.16 | +38.9% | COM | 747525103 |
| ZTS | ZOETIS INC | 2,951 | $432K | 0.7% | $146.32 | $171.21 | -14.8% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,426 | $419K | 0.7% | $293.50 | $256.19 | +13.8% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,370 | $416K | 0.7% | $303.93 | $267.74 | +12.8% | COM | 580135101 |
| AMGN | AMGEN INC | 1,397 | $394K | 0.6% | $282.20 | $252.79 | +10.8% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 1,911 | $358K | 0.6% | $187.17 | $214.50 | -13.2% | COM | 075887109 |
| KO | COCA COLA CO | 5,346 | $355K | 0.6% | $66.31 | $58.62 | +12.3% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 1,602 | $354K | 0.6% | $220.83 | $158.05 | +39.2% | COM | 94106L109 |
| DFIP | DIMENSIONAL ETF TRUST | 8,296 | $350K | 0.6% | $42.23 | $41.08 | +2.8% | INFLATION PROTE | 25434V856 |
| NEE | NEXTERA ENERGY INC | 4,625 | $349K | 0.6% | $75.49 | $54.98 | +36.4% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 969 | $344K | 0.6% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| SIVR | ABRDN SILVER ETF TRUST | 7,450 | $331K | 0.5% | $44.48 | $30.75 | +44.6% | PHYSCL SILVR SHS | 003264108 |
| VNQ | VANGUARD INDEX FDS | 3,494 | $319K | 0.5% | $91.42 | $84.31 | +8.4% | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 2,530 | $313K | 0.5% | $123.75 | $86.44 | +41.9% | COM NEW | 26441C204 |
| VEEV | VEEVA SYS INC | 1,000 | $298K | 0.5% | $297.91 | $197.47 | +50.9% | CL A COM | 922475108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,135 | $297K | 0.5% | $139.19 | $124.12 | +11.4% | COM | 030420103 |
| TXN | TEXAS INSTRS INC | 1,560 | $287K | 0.5% | $183.73 | $177.39 | +2.7% | COM | 882508104 |
| RGLD | ROYAL GOLD INC | 1,366 | $274K | 0.4% | $200.58 | $147.32 | +36.2% | COM | 780287108 |
| ACN | ACCENTURE PLC IRELAND | 1,102 | $272K | 0.4% | $246.60 | $305.92 | -19.4% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 600 | $267K | 0.4% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| NOW | SERVICENOW INC | 280 | $258K | 0.4% | $920.28 * | $151.51 | +21.5% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 2,531 | $248K | 0.4% | $97.97 | $82.32 | +19.0% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 400 | $240K | 0.4% | $600.37 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 319 | $234K | 0.4% | $734.07 | $616.61 | +19.0% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 4,410 | $222K | 0.4% | $50.42 | $52.90 | -5.9% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 633 | $208K | 0.3% | $328.17 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,531 | $202K | 0.3% | $79.93 | $78.41 | +1.9% | SHRT TRM CORP BD | 92206C409 |