Location: San Ramon, Ca, CA
CIK: 0001839735 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $67.41M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 59,966 | $10.46M | 15.5% | $174.40 | $95.21 | +83.2% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 153,471 | $3.798M | 5.6% | $24.75 | $21.11 | +17.2% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 11,121 | $2.823M | 4.2% | $253.80 | $166.20 | +52.7% | COM | 037833100 |
| ZFEB | INNOVATOR ETFS TRUST | 84,787 | $2.153M | 3.2% | $25.39 | $25.48 | -0.4% | EQUITY DEF PROTN | 45784N775 |
| SCHA | SCHWAB STRATEGIC TR | 69,117 | $2.01M | 3.0% | $29.08 | $26.04 | +11.7% | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 83,551 | $1.94M | 2.9% | $23.22 | $24.09 | -3.6% | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,880 | $1.91M | 2.8% | $215.06 | $182.86 | +17.6% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 3,039 | $1.816M | 2.7% | $597.46 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| IAGG | ISHARES TR | 34,773 | $1.74M | 2.6% | $50.04 | $52.38 | -4.5% | CORE INTL AGGR | 46435G672 |
| IAU | ISHARES GOLD TR | 18,443 | $1.626M | 2.4% | $88.16 | $40.77 | +116.3% | ISHARES NEW | 464285204 |
| SCHB | SCHWAB STRATEGIC TR | 64,166 | $1.611M | 2.4% | $25.10 | $20.69 | +21.3% | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 50,093 | $1.528M | 2.3% | $30.50 | $31.16 | -2.1% | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 3,609 | $1.336M | 2.0% | $370.20 | $266.29 | +39.0% | COM | 594918104 |
| NFLX | NETFLIX INC. | 11,664 | $1.121M | 1.7% | $96.15 | $101.12 | -4.9% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 3,847 | $1.105M | 1.6% | $287.18 * | $61.58 | +16.6% | MID CAP ETF | 922908629 |
| PFEB | INNOVATOR ETFS TRUST | 27,468 | $1.101M | 1.6% | $40.10 | $40.81 | -1.7% | US EQTY PWR BUF | 45782C417 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,124 | $1.079M | 1.6% | $59.55 | $58.80 | +1.3% | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 5,011 | $1.044M | 1.5% | $208.26 | $140.37 | +48.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,935 | $962K | 1.4% | $244.44 | $154.00 | +58.7% | COM | 478160104 |
| DFSD | DIMENSIONAL ETF TRUST | 19,219 | $920K | 1.4% | $47.88 | $48.10 | -0.5% | SHORT DURATION F | 25434V864 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 44,908 | $881K | 1.3% | $19.62 | $19.63 | -0.0% | BULSHS 2027 CB | 46138J783 |
| VIGI | VANGUARD WHITEHALL FDS | 9,852 | $872K | 1.3% | $88.46 | $79.15 | +11.8% | INTL DVD ETF | 921946810 |
| XOM | EXXON MOBIL CORP | 5,136 | $871K | 1.3% | $169.66 | $60.71 | +179.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,376 | $818K | 1.2% | $242.39 | $115.25 | +110.3% | COM | 459200101 |
| V | VISA INC | 2,695 | $815K | 1.2% | $302.26 | $232.67 | +29.9% | COM CL A | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,237 | $772K | 1.1% | $345.16 | $199.06 | +73.4% | COM | 502431109 |
| DFEM | DIMENSIONAL ETF TRUST | 21,474 | $742K | 1.1% | $34.55 | $24.96 | +38.4% | EMERGING MKTS CO | 25434V732 |
| COST | COSTCO WHOLESALE CORPORATION | 731 | $728K | 1.1% | $996.23 | $507.28 | +96.4% | COM | 22160K105 |
| WMT | WALMART INC | 5,534 | $688K | 1.0% | $124.28 | $53.94 | +130.4% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 13,478 | $657K | 1.0% | $48.75 | $34.73 | +40.4% | COM | 060505104 |
| FNV | FRANCO NEV CORP | 2,626 | $649K | 1.0% | $247.05 | $133.76 | +84.7% | COM | 351858105 |
| GOOGL | ALPHABET INC | 2,184 | $628K | 0.9% | $287.56 | $132.16 | +117.6% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 5,406 | $626K | 0.9% | $115.77 | $82.72 | +39.9% | COM | 92939U106 |
| HD | HOME DEPOT INC | 1,883 | $619K | 0.9% | $328.92 | $286.19 | +14.9% | COM | 437076102 |
| WTRG | ESSENTIAL UTILS INC | 15,069 | $607K | 0.9% | $40.27 | $44.73 | -10.0% | COM | 29670G102 |
| ADI | ANALOG DEVICES INC | 1,777 | $565K | 0.8% | $318.14 | $164.41 | +93.5% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 6,029 | $540K | 0.8% | $89.59 | $96.94 | -7.6% | COM | 855244109 |
| ECL | ECOLAB INC | 2,028 | $539K | 0.8% | $266.02 | $197.75 | +34.5% | COM | 278865100 |
| SCHE | SCHWAB STRATEGIC TR | 16,186 | $533K | 0.8% | $32.95 | $34.14 | -3.5% | EMRG MKTEQ ETF | 808524706 |
| MOAT | VANECK ETF TRUST | 5,491 | $531K | 0.8% | $96.70 | $82.49 | +17.2% | MRNGSTR WDE MOAT | 92189F643 |
| SCHO | SCHWAB STRATEGIC TR | 20,929 | $508K | 0.8% | $24.27 | $24.80 | -2.1% | SHT TM US TRES | 808524862 |
| MYCG | SSGA ACTIVE TR | 20,125 | $503K | 0.7% | $25.00 | $25.05 | -0.2% | STATE STREET MY | 78470P812 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,075 | $490K | 0.7% | $19.53 | $19.05 | +2.5% | BULSHS 2026 CB | 46138J791 |
| TJX | TJX COS INC NEW | 2,970 | $474K | 0.7% | $159.70 | $75.66 | +111.1% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP | 2,656 | $458K | 0.7% | $172.58 | $202.53 | -13.7% | COM | 03027X100 |
| FAF | FIRST AMERN FINL CORP | 7,395 | $446K | 0.7% | $60.29 | $58.69 | +2.7% | COM | 31847R102 |
| APH | AMPHENOL CORP | 3,494 | $441K | 0.7% | $126.35 | $69.64 | +81.4% | CL A | 032095101 |
| VOE | VANGUARD INDEX FDS | 2,339 | $431K | 0.6% | $184.28 | $186.82 | -1.4% | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 1,370 | $426K | 0.6% | $310.85 | $267.74 | +16.1% | COM | 580135101 |
| GLD | SPDR GOLD TR | 969 | $417K | 0.6% | $430.29 | $318.67 | +35.0% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 1,163 | $409K | 0.6% | $351.85 | $252.79 | +39.2% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 4,065 | $378K | 0.6% | $92.88 | $55.77 | +66.5% | COM | 65339F101 |
| SIVR | ABRDN SILVER ETF TRUST | 5,240 | $375K | 0.6% | $71.61 | $31.37 | +128.3% | PHYSCL SILVR SHS | 003264108 |
| RPM | RPM INTL INC | 3,618 | $360K | 0.5% | $99.40 | $87.90 | +13.1% | COM | 749685103 |
| KO | COCA COLA CO | 4,692 | $357K | 0.5% | $76.04 | $58.62 | +29.7% | COM | 191216100 |
| DFIP | DIMENSIONAL ETF TRUST | 8,399 | $350K | 0.5% | $41.72 | $41.12 | +1.5% | INFLATION PROTE | 25434V856 |
| WM | WASTE MGMT INC DEL | 1,442 | $331K | 0.5% | $229.79 | $158.05 | +45.4% | COM | 94106L109 |
| XYL | XYLEM INC | 2,770 | $331K | 0.5% | $119.50 | $103.40 | +15.6% | COM | 98419M100 |
| QCOM | QUALCOMM INC | 2,479 | $319K | 0.5% | $128.78 | $120.50 | +6.9% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 3,543 | $314K | 0.5% | $88.70 | $84.56 | +4.9% | REAL ESTATE ETF | 922908553 |
| RGLD | ROYAL GOLD INC | 1,160 | $295K | 0.4% | $254.50 | $154.44 | +64.8% | COM | 780287108 |
| ZTS | ZOETIS INC | 2,426 | $287K | 0.4% | $118.21 | $170.38 | -30.6% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 2,184 | $286K | 0.4% | $130.94 | $86.44 | +51.5% | COM NEW | 26441C204 |
| TOST | TOAST INC | 10,400 | $276K | 0.4% | $26.51 | $36.05 | -26.5% | CL A | 888787108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,310 | $266K | 0.4% | $203.18 | $256.45 | -20.8% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 1,346 | $261K | 0.4% | $194.14 | $177.39 | +9.4% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 1,656 | $260K | 0.4% | $157.23 | $214.50 | -26.7% | COM | 075887109 |
| GOOG | ALPHABET INC | 857 | $246K | 0.4% | $286.89 | $288.45 | -0.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 642 | $239K | 0.4% | $371.75 | $351.10 | +5.9% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 400 | $231K | 0.3% | $577.18 | $517.73 | +11.5% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 1,473 | $229K | 0.3% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,666 | $227K | 0.3% | $136.09 | $124.12 | +9.6% | COM | 030420103 |
| ASML | ASML HLDG NV | 163 | $215K | 0.3% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| MYCH | SSGA ACTIVE TR | 8,370 | $209K | 0.3% | $24.95 | $25.06 | -0.4% | STATE STREET MY | 78470P796 |