Location: Milbrae, CA
CIK: 0002052436 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 54,047 | $30.79M | 29.9% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 516,211 | $15.16M | 14.7% | $25.71 | — | WORLD EX US CORE | 25434V880 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 170,374 | $13.18M | 12.8% | $74.81 | — | INTERMED TERM | 921937819 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 50,555 | $10.39M | 10.1% | $202.53 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 422,718 | $9.342M | 9.1% | $18.71 | — | INTL EQTY ETF | 808524805 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 209,011 | $7.491M | 7.3% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 34,903 | $3.815M | 3.7% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD MID-CAP VALUE ETF | 15,871 | $2.624M | 2.5% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| ADBE | ADOBE INC COM | 4,634 | $1.793M | 1.7% | $495.13 | -22.2% | COM | 00724F101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 21,477 | $1.581M | 1.5% | $72.14 | — | TOTAL BND MRKT | 921937835 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 27,072 | $1.509M | 1.5% | $56.75 | — | CALIF MUN BD ETF | 464288356 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 25,354 | $1.322M | 1.3% | $52.53 | — | NEW YORK MUN ETF | 464288323 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 21,711 | $1.064M | 1.0% | $49.83 | — | TAX EXEMPT BD | 922907746 |
| ADSK | AUTODESK INC COM | 1,600 | $495K | 0.5% | $295.42 | -4.0% | COM | 052769106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,613 | $492K | 0.5% | $289.81 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,159 | $351K | 0.3% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 4,517 | $195K | 0.2% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,281 | $158K | 0.2% | $58.93 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TRUST | 253 | $156K | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| MMM | 3M CO COM | 848 | $129K | 0.1% | $128.38 | +10.0% | COM | 88579Y101 |
| WMT | WALMART INC COM | 1,200 | $117K | 0.1% | $85.80 | +10.4% | COM | 931142103 |
| VB | VANGUARD SMALL-CAP ETF | 446 | $106K | 0.1% | $240.42 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC COM | 354 | $98,840 | 0.1% | $286.05 | -2.9% | COM | 031162100 |
| MSFT | MICROSOFT CORP COM | 163 | $81,078 | 0.1% | $422.35 | +2.4% | COM | 594918104 |
| FIVN | FIVE9 INC COM | 3,000 | $79,440 | 0.1% | $36.07 | -27.8% | COM | 338307101 |
| META | META PLATFORMS INC CL A | 100 | $73,809 | 0.1% | $584.74 | +5.5% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 403 | $64,151 | 0.1% | $165.73 | -3.0% | COM | 742718109 |
| HPQ | HP INC COM | 1,897 | $46,950 | 0.0% | $34.20 | -27.8% | COM | 40434L105 |
| AAPL | APPLE INC COM | 220 | $45,137 | 0.0% | $234.51 | -14.1% | COM | 037833100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,897 | $39,040 | 0.0% | $20.44 | -19.4% | COM | 42824C109 |
| ACHR | ARCHER AVIATION INC COM CL A | 3,000 | $32,550 | 0.0% | $5.56 | +68.4% | COM CL A | 03945R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 135 | $29,132 | 0.0% | $219.62 | — | RUSSELL 2000 ETF | 464287655 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 438 | $27,905 | 0.0% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| SGHT | SIGHT SCIENCES INC COM | 5,000 | $20,650 | 0.0% | $4.55 | -26.7% | COM | 82657M105 |
| INTC | INTEL CORP COM | 800 | $17,920 | 0.0% | $22.54 | -8.1% | COM | 458140100 |
| SOLV | SOLVENTUM CORP COM SHS | 212 | $16,078 | 0.0% | $70.01 | +1.2% | COM SHS | 83444M101 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 122 | $12,313 | 0.0% | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| NVDA | NVIDIA CORPORATION COM | 75 | $11,850 | 0.0% | $137.79 | -8.7% | COM | 67066G104 |
| NFLX | NETFLIX INC COM | 7 | $9,374 | 0.0% | $82.31 | +37.4% | COM | 64110L106 |
| AMZN | AMAZON COM INC COM | 34 | $7,459 | 0.0% | $204.58 | -3.3% | COM | 023135106 |
| V | VISA INC COM CL A | 21 | $7,456 | 0.0% | $298.33 | +16.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 36 | $6,344 | 0.0% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW COM | 72 | $5,769 | 0.0% | $66.67 | +6.7% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED CL A | 10 | $5,619 | 0.0% | $514.68 | +7.1% | CL A | 57636Q104 |
| LOW | LOWES COS INC COM | 24 | $5,325 | 0.0% | $261.54 | -15.6% | COM | 548661107 |
| GWW | GRAINGER W W INC COM | 5 | $5,201 | 0.0% | $1116.02 | -7.4% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10 | $4,858 | 0.0% | $461.73 | +10.0% | CL B NEW | 084670702 |
| ROST | ROSS STORES INC COM | 18 | $2,296 | 0.0% | $145.12 | -5.0% | COM | 778296103 |
| — | BANK AMERICA CORP 7.25 CNV PFD L | 1 | $1,213 | 0.0% | $1219.00 | — | 7.25%CNV PFD L | 060505682 |
| BA | BOEING CO COM | 3 | $629 | 0.0% | $156.93 | +20.4% | COM | 097023105 |