Location: San Ramon, Ca, CA
CIK: 0001839735 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $60.58M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 60,066 | $11.2M | 18.5% | $186.50 | $95.21 | +95.9% | COM | 67066G104 |
| AAPL | APPLE INC | 11,064 | $3.008M | 5.0% | $271.87 | $166.20 | +63.6% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 103,452 | $2.487M | 4.1% | $24.04 | $19.02 | +26.4% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 80,334 | $1.877M | 3.1% | $23.37 | $24.11 | -3.1% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 3,821 | $1.848M | 3.1% | $483.64 | $266.29 | +81.6% | COM | 594918104 |
| IAGG | ISHARES TR | 33,318 | $1.666M | 2.8% | $50.01 | $52.48 | -4.7% | CORE INTL AGGR | 46435G672 |
| SCHB | SCHWAB STRATEGIC TR | 61,795 | $1.621M | 2.7% | $26.23 | $20.47 | +28.1% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 51,947 | $1.479M | 2.4% | $28.48 | $24.74 | +15.1% | US SML CAP ETF | 808524607 |
| IAU | ISHARES GOLD TR | 17,715 | $1.438M | 2.4% | $81.17 | $38.67 | +109.9% | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,594 | $1.229M | 2.0% | $219.78 | $159.32 | +37.9% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 5,004 | $1.155M | 1.9% | $230.81 | $140.37 | +64.4% | COM | 023135106 |
| NFLX | NETFLIX INC | 11,460 | $1.074M | 1.8% | $93.76 | $101.36 | -7.5% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 3,641 | $1.057M | 1.7% | $290.22 * | $60.86 | +19.2% | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,528 | $1.045M | 1.7% | $296.21 | $115.25 | +157.0% | COM | 459200101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,419 | $1.044M | 1.7% | $59.93 | $58.76 | +2.0% | INTER TERM TREAS | 92206C706 |
| V | VISA INC | 2,810 | $986K | 1.6% | $350.72 | $232.67 | +50.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 4,323 | $895K | 1.5% | $206.95 | $154.00 | +34.4% | COM | 478160104 |
| DFSD | DIMENSIONAL ETF TRUST | 18,504 | $887K | 1.5% | $47.95 | $48.10 | -0.3% | SHORT DURATION F | 25434V864 |
| BAC | BANK AMERICA CORP | 15,633 | $860K | 1.4% | $55.00 | $34.73 | +58.4% | COM | 060505104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 43,347 | $856K | 1.4% | $19.74 | $19.63 | +0.6% | BULSHS 2027 CB | 46138J783 |
| VIGI | VANGUARD WHITEHALL FDS | 8,868 | $811K | 1.3% | $91.45 | $77.69 | +17.7% | INTL DVD ETF | 921946810 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,544 | $747K | 1.2% | $293.58 | $199.06 | +47.5% | COM | 502431109 |
| HD | HOME DEPOT INC | 2,099 | $722K | 1.2% | $344.10 | $286.19 | +20.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 2,246 | $703K | 1.2% | $313.00 | $132.16 | +136.8% | CAP STK CL A | 02079K305 |
| DFEM | DIMENSIONAL ETF TRUST | 20,937 | $693K | 1.1% | $33.08 | $24.69 | +34.0% | EMERGING MKTS CO | 25434V732 |
| XOM | EXXON MOBIL CORP | 5,586 | $672K | 1.1% | $120.34 | $60.71 | +98.2% | COM | 30231G102 |
| WMT | WALMART INC | 5,974 | $666K | 1.1% | $111.41 | $53.94 | +106.6% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 759 | $654K | 1.1% | $862.13 | $507.28 | +70.0% | COM | 22160K105 |
| WEC | WEC ENERGY GROUP INC | 5,839 | $616K | 1.0% | $105.46 | $82.72 | +27.5% | COM | 92939U106 |
| WTRG | ESSENTIAL UTILS INC | 15,874 | $609K | 1.0% | $38.36 | $44.73 | -14.2% | COM | 29670G102 |
| ECL | ECOLAB INC | 2,218 | $582K | 1.0% | $262.52 | $197.75 | +32.8% | COM | 278865100 |
| FNV | FRANCO NEV CORP | 2,796 | $580K | 1.0% | $207.28 | $133.76 | +55.0% | COM | 351858105 |
| SBUX | STARBUCKS CORP | 6,674 | $562K | 0.9% | $84.21 | $96.94 | -13.1% | COM | 855244109 |
| MOAT | VANECK ETF TRUST | 5,216 | $540K | 0.9% | $103.56 | $81.37 | +27.3% | MRNGSTR WDE MOAT | 92189F643 |
| ADI | ANALOG DEVICES INC | 1,972 | $535K | 0.9% | $271.20 | $164.41 | +65.0% | COM | 032654105 |
| TJX | TJX COS INC NEW | 3,455 | $531K | 0.9% | $153.61 | $75.66 | +103.0% | COM | 872540109 |
| FAF | FIRST AMERN FINL CORP | 8,490 | $522K | 0.9% | $61.44 | $58.69 | +4.7% | COM | 31847R102 |
| APH | AMPHENOL CORP NEW | 3,832 | $518K | 0.9% | $135.14 | $69.64 | +94.1% | CL A | 032095101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,325 | $496K | 0.8% | $19.58 | $19.05 | +2.8% | BULSHS 2026 CB | 46138J791 |
| SCHO | SCHWAB STRATEGIC TR | 20,286 | $494K | 0.8% | $24.37 | $24.82 | -1.8% | SHT TM US TRES | 808524862 |
| MYCG | SSGA ACTIVE TR | 18,690 | $468K | 0.8% | $25.04 | $25.05 | -0.0% | STATE STREET MY | 78470P812 |
| QCOM | QUALCOMM INC | 2,704 | $463K | 0.8% | $171.05 | $120.50 | +42.0% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 2,634 | $462K | 0.8% | $175.57 | $202.53 | -13.3% | COM | 03027X100 |
| AMGN | AMGEN INC | 1,320 | $432K | 0.7% | $327.31 | $252.79 | +29.5% | COM | 031162100 |
| RPM | RPM INTL INC | 4,093 | $426K | 0.7% | $104.00 | $87.90 | +18.3% | COM | 749685103 |
| MCD | MCDONALDS CORP | 1,370 | $419K | 0.7% | $305.68 | $267.74 | +14.2% | COM | 580135101 |
| XYL | XYLEM INC | 2,960 | $403K | 0.7% | $136.18 | $103.40 | +31.7% | COM | 98419M100 |
| GLD | SPDR GOLD TR | 969 | $384K | 0.6% | $396.31 | $318.67 | +24.4% | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 3,012 | $379K | 0.6% | $125.82 | $170.38 | -26.2% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,470 | $378K | 0.6% | $257.23 | $256.45 | +0.3% | COM | 053015103 |
| KO | COCA COLA CO | 5,347 | $374K | 0.6% | $69.91 | $58.62 | +19.3% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 1,911 | $371K | 0.6% | $194.07 | $214.50 | -9.5% | COM | 075887109 |
| TOST | TOAST INC | 10,400 | $369K | 0.6% | $35.51 | $36.05 | -1.5% | CL A | 888787108 |
| DFIP | DIMENSIONAL ETF TRUST | 8,626 | $358K | 0.6% | $41.55 | $41.12 | +1.1% | INFLATION PROTE | 25434V856 |
| WM | WASTE MGMT INC DEL | 1,602 | $352K | 0.6% | $219.71 | $158.05 | +39.0% | COM | 94106L109 |
| SIVR | ABRDN SILVER ETF TRUST | 5,174 | $350K | 0.6% | $67.64 | $30.75 | +119.9% | PHYSCL SILVR SHS | 003264108 |
| NEE | NEXTERA ENERGY INC | 3,970 | $319K | 0.5% | $80.28 | $54.98 | +46.0% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 1,155 | $310K | 0.5% | $268.30 | $303.54 | -11.6% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 3,422 | $303K | 0.5% | $88.49 | $84.31 | +5.0% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 485 | $298K | 0.5% | $614.31 | $517.73 | +18.7% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 600 | $270K | 0.4% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 1,540 | $267K | 0.4% | $173.49 | $177.39 | -2.2% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 2,175 | $255K | 0.4% | $117.21 | $86.44 | +35.6% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 792 | $249K | 0.4% | $313.83 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| RGLD | ROYAL GOLD INC | 1,090 | $242K | 0.4% | $222.29 | $147.32 | +50.9% | COM | 780287108 |
| VTI | VANGUARD INDEX FDS | 704 | $236K | 0.4% | $335.27 | $317.58 | +5.6% | TOTAL STK MKT | 922908769 |
| VEEV | VEEVA SYS INC | 1,000 | $223K | 0.4% | $223.23 | $197.47 | +13.0% | CL A COM | 922475108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,666 | $217K | 0.4% | $130.50 | $124.12 | +5.1% | COM | 030420103 |
| NOW | SERVICENOW INC | 1,400 | $214K | 0.4% | $153.19 | $167.53 | -8.6% | COM | 81762P102 |
| META | META PLATFORMS INC | 319 | $210K | 0.3% | $659.81 | $616.61 | +7.1% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 2,531 | $207K | 0.3% | $81.71 | $82.32 | -0.7% | COM | 90353T100 |
| GIS | GENERAL MLS INC | 4,410 | $205K | 0.3% | $46.50 | $52.90 | -12.1% | COM | 370334104 |
| CRM | SALESFORCE INC | 767 | $203K | 0.3% | $264.97 | $248.17 | +6.7% | COM | 79466L302 |