Location: Concord, CA
CIK: 0001910174 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDTF | FLEXSHARES TR | 1,615,297 | $38.94M | 25.1% | $23.96 | — | IBOXX 5 YR TRGT | 33939L605 |
| DFAI | DIMESIONAL ETF TRUST | 389,842 | $15.19M | 9.8% | $30.37 | — | INTL CORE EQT MK | 25434V203 |
| IVV | ISHARES TR | 19,335 | $12.63M | 8.1% | $554.17 | — | CORE S&P 500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 110,740 | $9.823M | 6.3% | $86.50 | — | REAL ESTATE ETF | 922908553 |
| IMTM | ISHARES TR | 184,989 | $8.883M | 5.7% | $39.05 | — | MSCI INTL MOMENT | 46434V449 |
| VEU | VANGUARD INTL EQUITY INDEX F | 97,926 | $7.354M | 4.7% | $57.26 | — | ALLWRLD EX US | 922042775 |
| GSLC | GOLDMAN SACHS ETF TR | 38,799 | $4.855M | 3.1% | $93.74 | — | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 18,983 | $4.818M | 3.1% | $157.83 | +66.5% | COM | 037833100 |
| MTUM | ISHARES TR | 19,436 | $4.664M | 3.0% | $206.44 | — | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 20,126 | $3.949M | 2.5% | $163.04 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANATGED INTL FD | 57,105 | $3.659M | 2.4% | $51.21 | — | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORPORATION | 12,843 | $2.24M | 1.4% | $132.15 | +41.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,747 | $2.127M | 1.4% | $384.57 | +13.0% | COM | 594918104 |
| TIP | ISHARES TR | 16,985 | $1.874M | 1.2% | $107.77 | — | TIPS BD ETF | 464287176 |
| IGIB | ISHARES TR | 34,959 | $1.86M | 1.2% | $51.87 | — | ISHS 5-10YR INVT | 464288638 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,364 | $1.851M | 1.2% | $81.15 | — | INT-TERM CORP | 92206C870 |
| SCHP | SCHWAB STRATEGIC TR | 62,743 | $1.67M | 1.1% | $36.89 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 4,664 | $1.496M | 1.0% | $232.95 | — | TOTAL STK MKT | 922908769 |
| FNDF | SCHWAB STRATEGIC TR | 27,418 | $1.342M | 0.9% | $32.26 | — | SCHWB FDT INTL LG | 808524755 |
| LLY | ELI LILLY & CO | 1,388 | $1.277M | 0.8% | $714.39 | +46.6% | COM | 532457108 |
| GOOG | ALPHABET INC CAP STK | 4,337 | $1.244M | 0.8% | $131.56 | +146.0% | CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 22,834 | $1.205M | 0.8% | $36.90 | — | INTERNATIONAL VAL FD | 25434V807 |
| GOOGL | ALPHABET INC | 3,953 | $1.137M | 0.7% | $147.20 | +119.6% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,915 | $1.105M | 0.7% | $449.80 | — | UNIT SER 1 | 46090E103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,256 | $927K | 0.6% | $120.97 | +6.7% | COM | 025932104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,781 | $916K | 0.6% | $181.38 | +56.5% | COM | 459200101 |
| AVGO | BROADCOM INC | 2,854 | $883K | 0.6% | $332.27 | +0.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,501 | $859K | 0.6% | $729.20 | -10.1% | CLA | 30303M102 |
| DXUV | DIMENSIONAL ETF TRUST | 13,130 | $779K | 0.5% | $58.53 | — | DIMENSIONAL US | 25434V559 |
| IWN | ISHARES TR | 3,162 | $599K | 0.4% | $164.21 | — | RUS 2000 VAL ETF | 464287630 |
| COST | COSTCO WHSL CORP NEW | 561 | $559K | 0.4% | $630.76 | +52.8% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 18,643 | $543K | 0.4% | $29.13 | — | US LCAP GR ETF | 808524300 |
| VLUE | ISHARES TR | 3,806 | $541K | 0.3% | $92.60 | — | MSCI USA VALUE | 46432F388 |
| EFA | ISHARES TR | 5,482 | $532K | 0.3% | $67.95 | — | MSCI EAFE ETF | 464287465 |
| GBIL | GOLDMAN SACHS ETF TR | 5,285 | $530K | 0.3% | $99.95 | — | ACCES TREASURY | 381430529 |
| SCHV | SCHWAB STRATEGIC TR | 17,254 | $526K | 0.3% | $30.50 | — | US LCAP VA ETF | 808524409 |
| GE | GENERAL ELECTRIC CO | 1,797 | $510K | 0.3% | $153.82 | +106.9% | COM NEW | 369604301 |
| MRSH | MARSH & MCLENNAN COS | 2,918 | $506K | 0.3% | $157.93 | +14.8% | INC | 571748102 |
| GEV | GE VERNOVA INC | 559 | $488K | 0.3% | $485.30 | +51.8% | COM | 36828A101 |
| CVX | CHEVRON CORP NEW COM | 2,242 | $464K | 0.3% | $138.57 | +24.0% | COM | 166764100 |
| BITB | BITWISE BITCOIN ETF TRUST | 12,168 | $448K | 0.3% | $44.32 | — | SHS BEN INT | 09174C104 |
| GLD | SPDR GOLD TR | 1,007 | $433K | 0.3% | $430.29 | — | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 1,099 | $421K | 0.3% | $215.60 | — | SEMICONDUCTR ETF | 92189F676 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 7,784 | $421K | 0.3% | $50.85 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 1,402 | $419K | 0.3% | $110.18 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 1,201 | $395K | 0.3% | $349.72 | +7.8% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 1,149 | $393K | 0.3% | $262.00 | +24.6% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 428 | $362K | 0.2% | $665.83 | +40.1% | COM | 38141G104 |
| AOK | ISHARES TR | 7,825 | $312K | 0.2% | $38.08 | — | CONSER ALLOC ETF | 464289883 |
| SPTI | SPDR SERIES TRUST | 10,846 | $311K | 0.2% | $28.66 | — | STATE STREET SPP | 78464A672 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,500 | $289K | 0.2% | $82.44 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 595 | $285K | 0.2% | $497.29 | -0.8% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 390 | $276K | 0.2% | $431.90 | +58.5% | COM | 149123101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,400 | $272K | 0.2% | $28.95 | — | UNIT | 46138B103 |
| VIG | VANGUARD INDEX FDS | 1,241 | $267K | 0.2% | $219.78 | — | VALUE ETF | 921908844 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,785 | $267K | 0.2% | $46.07 | — | INCOME ETF | 46641Q159 |
| VXUS | VANGUARD STAR FDS | 3,416 | $263K | 0.2% | $63.94 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 435 | $260K | 0.2% | $620.65 | — | S&P 500 ETF SHS | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 9,287 | $259K | 0.2% | $36.56 | — | SCHWAB FDT US LG | 808524771 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,320 | $253K | 0.2% | $162.85 | — | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 4,991 | $249K | 0.2% | $50.61 | — | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 828 | $243K | 0.2% | $257.20 | +21.1% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,030 | $240K | 0.2% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| AOA | ISHARES TR | 2,687 | $238K | 0.2% | $70.50 | — | AGGRES ALLOC ETF | 464289859 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,836 | $227K | 0.1% | $46.95 | — | MTG BKD SECS TREAS | 92206C771 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,799 | $226K | 0.1% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| SBUX | STARBUCKS CORP | 2,504 | $224K | 0.1% | $84.06 | +11.4% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 908 | $222K | 0.1% | $169.51 | +34.4% | COM | 478160104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,163 | $211K | 0.1% | $97.73 | — | FTSE PACIFIC ETF | 922042866 |
| ABBV | ABBVIE INC | 963 | $209K | 0.1% | $227.45 | -2.1% | COM | 00287Y109 |
| IJR | ISHARES TR | 1,643 | $204K | 0.1% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 1,636 | $203K | 0.1% | $122.03 | 0.0% | COM | 931142103 |
| AMZN | AMAZON INC | 8,510 | $177K | 0.1% | $154.61 | +46.7% | COM | 023135106 |
| QS | QUANTUMSCAPE CORP | 23,500 | $150K | 0.1% | $9.76 | -5.2% | COM | 74767V109 |