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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 60,066 | $11.2M | 18.5% | $95.21 | +95.5% | COM | 67066G104 |
| AAPL | APPLE INC | 11,064 | $3.008M | 5.0% | $166.20 | +61.5% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 103,452 | $2.487M | 4.1% | $27.03 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 80,334 | $1.877M | 3.1% | $33.04 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 3,821 | $1.848M | 3.1% | $266.29 | +88.0% | COM | 594918104 |
| IAGG | ISHARES TR | 33,318 | $1.666M | 2.8% | $52.26 | — | CORE INTL AGGR | 46435G672 |
| SCHB | SCHWAB STRATEGIC TR | 61,795 | $1.621M | 2.7% | $38.77 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 51,947 | $1.479M | 2.4% | $42.48 | — | US SML CAP ETF | 808524607 |
| IAU | ISHARES GOLD TR | 17,715 | $1.438M | 2.4% | $38.74 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,594 | $1.229M | 2.0% | $163.25 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 5,004 | $1.155M | 1.9% | $140.37 | +63.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 11,460 | $1.074M | 1.8% | $101.36 | +6.4% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 3,641 | $1.057M | 1.7% | $246.59 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,528 | $1.045M | 1.7% | $115.25 | +159.2% | COM | 459200101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,419 | $1.044M | 1.7% | $58.72 | — | INTER TERM TREAS | 92206C706 |
| V | VISA INC | 2,810 | $986K | 1.6% | $232.67 | +46.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 4,323 | $895K | 1.5% | $154.00 | +27.9% | COM | 478160104 |
| DFSD | DIMENSIONAL ETF TRUST | 18,504 | $887K | 1.5% | $48.07 | — | SHORT DURATION F | 25434V864 |
| BAC | BANK AMERICA CORP | 15,633 | $860K | 1.4% | $34.73 | +51.6% | COM | 060505104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 43,347 | $856K | 1.4% | $19.61 | — | BULSHS 2027 CB | 46138J783 |
| VIGI | VANGUARD WHITEHALL FDS | 8,868 | $811K | 1.3% | $79.55 | — | INTL DVD ETF | 921946810 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,544 | $747K | 1.2% | $199.06 | +44.9% | COM | 502431109 |
| HD | HOME DEPOT INC | 2,099 | $722K | 1.2% | $286.19 | +27.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 2,246 | $703K | 1.2% | $132.16 | +116.1% | CAP STK CL A | 02079K305 |
| DFEM | DIMENSIONAL ETF TRUST | 20,937 | $693K | 1.1% | $25.84 | — | EMERGING MKTS CO | 25434V732 |
| XOM | EXXON MOBIL CORP | 5,586 | $672K | 1.1% | $60.71 | +90.2% | COM | 30231G102 |
| WMT | WALMART INC | 5,974 | $666K | 1.1% | $53.94 | +98.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 759 | $654K | 1.1% | $507.28 | +78.5% | COM | 22160K105 |
| WEC | WEC ENERGY GROUP INC | 5,839 | $616K | 1.0% | $82.72 | +33.3% | COM | 92939U106 |
| WTRG | ESSENTIAL UTILS INC | 15,874 | $609K | 1.0% | $44.73 | -12.0% | COM | 29670G102 |
| ECL | ECOLAB INC | 2,218 | $582K | 1.0% | $197.75 | +34.4% | COM | 278865100 |
| FNV | FRANCO NEV CORP | 2,796 | $580K | 1.0% | $133.76 | +51.6% | COM | 351858105 |
| SBUX | STARBUCKS CORP | 6,674 | $562K | 0.9% | $96.94 | -13.3% | COM | 855244109 |
| MOAT | VANECK ETF TRUST | 5,216 | $540K | 0.9% | $87.16 | — | MRNGSTR WDE MOAT | 92189F643 |
| ADI | ANALOG DEVICES INC | 1,972 | $535K | 0.9% | $164.41 | +52.4% | COM | 032654105 |
| TJX | TJX COS INC NEW | 3,455 | $531K | 0.9% | $75.66 | +95.2% | COM | 872540109 |
| FAF | FIRST AMERN FINL CORP | 8,490 | $522K | 0.9% | $58.69 | +6.2% | COM | 31847R102 |
| APH | AMPHENOL CORP NEW | 3,832 | $518K | 0.9% | $69.64 | +91.8% | CL A | 032095101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,325 | $496K | 0.8% | $19.32 | — | BULSHS 2026 CB | 46138J791 |
| SCHO | SCHWAB STRATEGIC TR | 20,286 | $494K | 0.8% | $38.47 | — | SHT TM US TRES | 808524862 |
| MYCG | SSGA ACTIVE TR | 18,690 | $468K | 0.8% | $25.04 | — | STATE STREET MY | 78470P812 |
| QCOM | QUALCOMM INC | 2,704 | $463K | 0.8% | $120.50 | +41.7% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 2,634 | $462K | 0.8% | $202.53 | -11.0% | COM | 03027X100 |
| AMGN | AMGEN INC | 1,320 | $432K | 0.7% | $252.79 | +25.0% | COM | 031162100 |
| RPM | RPM INTL INC | 4,093 | $426K | 0.7% | $87.90 | +23.1% | COM | 749685103 |
| MCD | MCDONALDS CORP | 1,370 | $419K | 0.7% | $267.74 | +14.0% | COM | 580135101 |
| XYL | XYLEM INC | 2,960 | $403K | 0.7% | $103.40 | +38.9% | COM | 98419M100 |
| GLD | SPDR GOLD TR | 969 | $384K | 0.6% | $355.47 | — | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 3,012 | $379K | 0.6% | $170.38 | -23.5% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,470 | $378K | 0.6% | $256.45 | +3.3% | COM | 053015103 |
| KO | COCA COLA CO | 5,347 | $374K | 0.6% | $58.62 | +18.4% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 1,911 | $371K | 0.6% | $214.50 | -11.6% | COM | 075887109 |
| TOST | TOAST INC | 10,400 | $369K | 0.6% | $36.05 | 0.0% | CL A | 888787108 |
| DFIP | DIMENSIONAL ETF TRUST | 8,626 | $358K | 0.6% | $41.29 | — | INFLATION PROTE | 25434V856 |
| WM | WASTE MGMT INC DEL | 1,602 | $352K | 0.6% | $158.05 | +34.5% | COM | 94106L109 |
| SIVR | ABRDN SILVER ETF TRUST | 5,174 | $350K | 0.6% | $32.98 | — | PHYSCL SILVR SHS | 003264108 |
| NEE | NEXTERA ENERGY INC | 3,970 | $319K | 0.5% | $54.98 | +50.1% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 1,155 | $310K | 0.5% | $303.54 | -16.3% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 3,422 | $303K | 0.5% | $84.24 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 485 | $298K | 0.5% | $562.62 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 600 | $270K | 0.4% | $346.84 | +27.8% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 1,540 | $267K | 0.4% | $177.39 | -3.8% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 2,175 | $255K | 0.4% | $86.44 | +40.6% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 792 | $249K | 0.4% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| RGLD | ROYAL GOLD INC | 1,090 | $242K | 0.4% | $147.32 | +34.7% | COM | 780287108 |
| VTI | VANGUARD INDEX FDS | 704 | $236K | 0.4% | $328.89 | — | TOTAL STK MKT | 922908769 |
| VEEV | VEEVA SYS INC | 1,000 | $223K | 0.4% | $197.47 | +34.4% | CL A COM | 922475108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,666 | $217K | 0.4% | $124.12 | +7.3% | COM | 030420103 |
| NOW | SERVICENOW INC | 1,400 | $214K | 0.4% | $167.53 | +2.4% | COM | 81762P102 |
| META | META PLATFORMS INC | 319 | $210K | 0.3% | $616.61 | +8.2% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 2,531 | $207K | 0.3% | $82.32 | +9.4% | COM | 90353T100 |
| GIS | GENERAL MLS INC | 4,410 | $205K | 0.3% | $52.90 | -10.3% | COM | 370334104 |
| CRM | SALESFORCE INC | 767 | $203K | 0.3% | $248.17 | 0.0% | COM | 79466L302 |