Location: San Ramon, Ca, CA
CIK: 0001839735 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $70.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 57,967 | $11.6M | 16.3% | $200.09 | $95.21 | +110.2% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 154,092 | $4.268M | 6.0% | $27.70 | $21.11 | +31.2% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 11,109 | $3.214M | 4.5% | $289.35 | $166.20 | +74.1% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 68,872 | $2.488M | 3.5% | $36.13 | $26.04 | +38.7% | US SML CAP ETF | 808524607 |
| ZFEB | INNOVATOR ETFS TRUST | 84,787 | $2.203M | 3.1% | $25.98 | $25.48 | +2.0% | EQUITY DEF PROTN | 45784N775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,108 | $2.155M | 3.0% | $236.62 | $184.03 | +28.6% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 3,039 | $2.087M | 2.9% | $686.71 | $625.40 | +9.8% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 64,580 | $1.87M | 2.6% | $28.96 | $20.69 | +40.0% | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 77,147 | $1.784M | 2.5% | $23.13 | $24.09 | -4.0% | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 50,093 | $1.744M | 2.5% | $34.81 | $31.16 | +11.7% | US LCAP VA ETF | 808524409 |
| IAGG | ISHARES TR | 32,824 | $1.661M | 2.3% | $50.60 | $52.38 | -3.4% | CORE INTL AGGR | 46435G672 |
| IAU | ISHARES GOLD TR | 18,846 | $1.423M | 2.0% | $75.51 | $41.71 | +81.0% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 3,572 | $1.332M | 1.9% | $373.03 | $266.29 | +40.1% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 15,283 | $1.231M | 1.7% | $80.57 | $73.51 | +9.6% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 5,007 | $1.193M | 1.7% | $238.33 | $140.37 | +69.8% | COM | 023135106 |
| PFEB | INNOVATOR ETFS TRUST | 27,468 | $1.183M | 1.7% | $43.06 | $40.81 | +5.5% | US EQTY PWR BUF | 45782C417 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,537 | $1.035M | 1.5% | $59.00 | $58.80 | +0.3% | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 3,855 | $979K | 1.4% | $253.99 | $154.00 | +64.9% | COM | 478160104 |
| VIGI | VANGUARD WHITEHALL FDS | 10,278 | $960K | 1.4% | $93.38 | $79.71 | +17.2% | INTL DVD ETF | 921946810 |
| V | VISA INC | 2,714 | $931K | 1.3% | $343.11 | $232.67 | +47.5% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,270 | $920K | 1.3% | $281.21 | $115.25 | +144.0% | COM | 459200101 |
| DFEM | DIMENSIONAL ETF TRUST | 22,508 | $915K | 1.3% | $40.64 | $25.62 | +58.7% | EMERGING MKTS CO | 25434V732 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 46,224 | $907K | 1.3% | $19.62 | $19.63 | -0.1% | BULSHS 2027 CB | 46138J783 |
| DFSD | DIMENSIONAL ETF TRUST | 18,757 | $896K | 1.3% | $47.75 | $48.10 | -0.7% | SHOR DUR FIX ETF | 25434V864 |
| NFLX | NETFLIX INC. | 11,920 | $851K | 1.2% | $71.40 | $100.84 | -29.2% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 2,183 | $780K | 1.1% | $357.37 | $132.16 | +170.4% | CAP STK CL A | 02079K305 |
| BAC | BANK OF AMER CORP | 13,005 | $741K | 1.0% | $56.98 | $34.73 | +64.1% | COM | 060505104 |
| COST | COSTCO WHOLESALE CORPORATION | 743 | $695K | 1.0% | $935.34 | $515.18 | +81.6% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 1,719 | $683K | 1.0% | $397.17 | $164.41 | +141.6% | COM | 032654105 |
| HD | HOME DEPOT INC | 1,881 | $663K | 0.9% | $352.72 | $286.19 | +23.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 4,662 | $637K | 0.9% | $136.72 | $60.71 | +125.2% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,180 | $633K | 0.9% | $290.59 | $199.06 | +46.0% | COM | 502431109 |
| APH | AMPHENOL CORP | 3,450 | $608K | 0.9% | $176.32 | $69.64 | +153.2% | CL A | 032095101 |
| WMT | WALMART INC | 5,368 | $608K | 0.9% | $113.26 | $53.94 | +110.0% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 5,171 | $604K | 0.9% | $116.77 | $82.72 | +41.2% | COM | 92939U106 |
| SBUX | STARBUCKS CORP | 5,879 | $601K | 0.8% | $102.19 | $96.94 | +5.4% | COM | 855244109 |
| MOAT | VANECK ETF TRUST | 5,662 | $589K | 0.8% | $103.96 | $83.05 | +25.2% | MRNGSTR WDE MOAT | 92189F643 |
| SCHE | SCHWAB STRATEGIC TR | 15,711 | $570K | 0.8% | $36.26 | $34.14 | +6.2% | EMRG MKTEQ ETF | 808524706 |
| FNV | FRANCO NEV CORP | 2,703 | $563K | 0.8% | $208.44 | $136.59 | +52.6% | COM | 351858105 |
| WTRG | ESSENTIAL UTILS INC | 14,521 | $556K | 0.8% | $38.31 | $44.73 | -14.3% | COM | 29670G102 |
| ECL | ECOLAB INC | 1,975 | $550K | 0.8% | $278.61 | $197.75 | +40.9% | COM | 278865100 |
| MYCG | SSGA ACTIVE TR | 20,995 | $525K | 0.7% | $24.99 | $25.04 | -0.2% | STATE STREET MY | 78470P812 |
| FAF | FIRST AMERN FINL CORP | 7,160 | $491K | 0.7% | $68.59 | $58.69 | +16.9% | COM | 31847R102 |
| SCHO | SCHWAB STRATEGIC TR | 19,403 | $468K | 0.7% | $24.14 | $24.80 | -2.7% | SHT TM US TRES | 808524862 |
| VOE | VANGUARD INDEX FDS | 2,339 | $462K | 0.7% | $197.60 | $186.82 | +5.8% | MCAP VL IDXVIP | 922908512 |
| TJX | TJX COS INC NEW | 3,000 | $455K | 0.6% | $151.50 | $76.48 | +98.1% | COM | 872540109 |
| QCOM | QUALCOMM INC | 2,449 | $453K | 0.6% | $184.79 | $120.50 | +53.4% | COM | 747525103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,825 | $446K | 0.6% | $19.52 | $19.05 | +2.5% | BULSHS 2026 CB | 46138J791 |
| AMGN | AMGEN INC | 1,181 | $428K | 0.6% | $362.12 | $254.16 | +42.5% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP | 2,581 | $422K | 0.6% | $163.57 | $202.53 | — | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 1,346 | $401K | 0.6% | $298.07 | $177.39 | +68.0% | COM | 882508104 |
| RPM | RPM INTL INC | 3,488 | $388K | 0.5% | $111.15 | $87.90 | +26.4% | COM | 749685103 |
| KO | COCA COLA CO | 4,637 | $377K | 0.5% | $81.27 | $58.62 | +38.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,370 | $370K | 0.5% | $270.36 | $267.74 | +1.0% | COM | 580135101 |
| GLD | SPDR GOLD TR | 969 | $357K | 0.5% | $368.38 | $318.67 | +15.6% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 3,596 | $347K | 0.5% | $96.43 | $84.73 | +13.8% | REAL ESTATE ETF | 922908553 |
| XYL | XYLEM INC | 2,885 | $341K | 0.5% | $118.21 | $103.88 | +13.8% | COM | 98419M100 |
| DFIP | DIMENSIONAL ETF TRUST | 8,204 | $338K | 0.5% | $41.25 | $41.12 | +0.3% | INFLATION PROTE | 25434V856 |
| NEE | NEXTERA ENERGY INC | 3,745 | $329K | 0.5% | $87.77 | $55.77 | +57.4% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 1,442 | $321K | 0.5% | $222.88 | $158.05 | +41.0% | COM | 94106L109 |
| PEP | PEPSICO INC | 2,373 | $321K | 0.5% | $135.40 | $153.45 | -11.8% | COM | 713448108 |
| ASML | ASML HLDG NV | 160 | $318K | 0.4% | $1989.44 | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| SIVR | ABRDN SILVER ETF TRUST | 5,355 | $301K | 0.4% | $56.22 | $32.19 | +74.6% | PHYSCL SILVR SHS | 003264108 |
| GOOG | ALPHABET INC | 847 | $299K | 0.4% | $353.37 | $288.45 | +22.5% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,335 | $299K | 0.4% | $223.95 | $255.65 | -12.4% | COM | 053015103 |
| TOST | TOAST INC | 10,400 | $289K | 0.4% | $27.82 | $36.05 | -22.8% | CL A | 888787108 |
| TSLA | TESLA INC | 642 | $270K | 0.4% | $420.60 | $351.10 | +19.8% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 357 | $263K | 0.4% | $736.40 | $517.73 | +42.2% | UNIT SER 1 | 46090E103 |
| BDX | BECTON DICKINSON & CO | 1,709 | $259K | 0.4% | $151.33 | $212.49 | -28.8% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 1,984 | $251K | 0.4% | $126.58 | $86.44 | +46.4% | COM NEW | 26441C204 |
| RGLD | ROYAL GOLD INC | 1,252 | $250K | 0.4% | $199.64 | $160.17 | +24.6% | COM | 780287108 |
| MSI | MOTOROLA SOLUTIONS INC | 527 | $219K | 0.3% | $415.29 | $418.57 | -0.8% | COM NEW | 620076307 |