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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDTF | FLEXSHARES TR | 1,615,297 | $38.94M | 25.1% | $24.11 | $24.17 | -0.2% | IBOXX 5 YR TRGT | 33939L605 |
| DFAI | DIMESIONAL ETF TRUST | 389,842 | $15.19M | 9.8% | $38.96 | $30.95 | +25.9% | INTL CORE EQT MK | 25434V203 |
| IVV | ISHARES TR | 19,335 | $12.63M | 8.1% | $653.21 | $549.28 | +18.9% | CORE S&P 500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 110,740 | $9.823M | 6.3% | $88.70 | $86.46 | +2.6% | REAL ESTATE ETF | 922908553 |
| IMTM | ISHARES TR | 184,989 | $8.883M | 5.7% | $48.02 | $39.91 | +20.3% | MSCI INTL MOMENT | 46434V449 |
| VEU | VANGUARD INTL EQUITY INDEX F | 97,926 | $7.354M | 4.7% | $75.10 | $56.55 | +32.8% | ALLWRLD EX US | 922042775 |
| GSLC | GOLDMAN SACHS ETF TR | 38,799 | $4.855M | 3.1% | $125.13 | $90.64 | +38.1% | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 18,983 | $4.818M | 3.1% | $253.79 | $157.83 | +60.8% | COM | 037833100 |
| MTUM | ISHARES TR | 19,436 | $4.664M | 3.0% | $239.98 | $201.53 | +19.1% | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 20,126 | $3.949M | 2.5% | $196.20 | $163.30 | +20.1% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANATGED INTL FD | 57,105 | $3.659M | 2.4% | $64.08 | $51.06 | +25.5% | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORPORATION | 12,843 | $2.24M | 1.4% | $174.40 | $131.78 | +32.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,747 | $2.127M | 1.4% | $370.19 | $381.22 | -2.9% | COM | 594918104 |
| TIP | ISHARES TR | 16,985 | $1.874M | 1.2% | $110.36 | $106.84 | +3.3% | TIPS BD ETF | 464287176 |
| IGIB | ISHARES TR | 34,959 | $1.86M | 1.2% | $53.22 | $50.71 | +4.9% | ISHS 5-10YR INVT | 464288638 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,364 | $1.851M | 1.2% | $82.75 | $79.26 | +4.4% | INT-TERM CORP | 92206C870 |
| SCHP | SCHWAB STRATEGIC TR | 62,743 | $1.67M | 1.1% | $26.61 | $26.10 | +2.0% | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 4,664 | $1.496M | 1.0% | $320.82 | $232.96 | +37.7% | TOTAL STK MKT | 922908769 |
| FNDF | SCHWAB STRATEGIC TR | 27,418 | $1.342M | 0.9% | $48.93 | $32.24 | +51.8% | SCHWB FDT INTL LG | 808524755 |
| LLY | ELI LILLY & CO | 1,388 | $1.277M | 0.8% | $919.82 | $714.39 | +28.7% | COM | 532457108 |
| GOOG | ALPHABET INC CAP STK | 4,337 | $1.244M | 0.8% | $286.84 | $131.56 | +118.0% | CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 22,834 | $1.205M | 0.8% | $52.78 | $34.95 | +51.0% | INTERNATIONAL VAL FD | 25434V807 |
| GOOGL | ALPHABET INC | 3,953 | $1.137M | 0.7% | $287.58 | $146.85 | +95.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,915 | $1.105M | 0.7% | $577.06 | $442.08 | +30.6% | UNIT SER 1 | 46090E103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,256 | $927K | 0.6% | $127.71 | $120.96 | +5.6% | COM | 025932104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,781 | $916K | 0.6% | $242.36 | $181.38 | +33.6% | COM | 459200101 |
| AVGO | BROADCOM INC | 2,854 | $883K | 0.6% | $309.47 | $329.44 | -6.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,501 | $859K | 0.6% | $572.22 | $727.72 | -21.4% | CLA | 30303M102 |
| DXUV | DIMENSIONAL ETF TRUST | 13,130 | $779K | 0.5% | $59.35 | $56.98 | +4.2% | DIMENSIONAL US | 25434V559 |
| IWN | ISHARES TR | 3,162 | $599K | 0.4% | $189.59 | $164.91 | +15.0% | RUS 2000 VAL ETF | 464287630 |
| COST | COSTCO WHSL CORP NEW | 561 | $559K | 0.4% | $996.97 | $631.30 | +57.8% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 18,643 | $543K | 0.4% | $29.13 | $31.09 | -6.3% | US LCAP GR ETF | 808524300 |
| VLUE | ISHARES TR | 3,806 | $541K | 0.3% | $142.19 | $94.12 | +51.1% | MSCI USA VALUE | 46432F388 |
| EFA | ISHARES TR | 5,482 | $532K | 0.3% | $97.13 | $70.43 | +37.9% | MSCI EAFE ETF | 464287465 |
| GBIL | GOLDMAN SACHS ETF TR | 5,285 | $530K | 0.3% | $100.19 | $99.99 | +0.2% | ACCES TREASURY | 381430529 |
| SCHV | SCHWAB STRATEGIC TR | 17,254 | $526K | 0.3% | $30.50 | $31.16 | -2.1% | US LCAP VA ETF | 808524409 |
| GE | GENERAL ELECTRIC CO | 1,797 | $510K | 0.3% | $283.75 | $153.42 | +85.0% | COM NEW | 369604301 |
| MRSH | MARSH & MCLENNAN COS | 2,918 | $506K | 0.3% | $173.45 | $157.81 | +9.9% | INC | 571748102 |
| GEV | GE VERNOVA INC | 559 | $488K | 0.3% | $873.06 | $490.02 | +78.1% | COM | 36828A101 |
| CVX | CHEVRON CORP NEW COM | 2,242 | $464K | 0.3% | $206.88 | $138.57 | +49.3% | COM | 166764100 |
| BITB | BITWISE BITCOIN ETF TRUST | 12,168 | $448K | 0.3% | $36.81 | $40.93 | -10.1% | SHS BEN INT | 09174C104 |
| GLD | SPDR GOLD TR | 1,007 | $433K | 0.3% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 1,099 | $421K | 0.3% | $383.29 | $239.21 | +60.3% | SEMICONDUCTR ETF | 92189F676 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 7,784 | $421K | 0.3% | $54.05 | $48.30 | +11.9% | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 1,402 | $419K | 0.3% | $298.96 | $183.82 | +62.6% | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 1,201 | $395K | 0.3% | $328.97 | $349.52 | -5.9% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 1,149 | $393K | 0.3% | $341.82 | $264.48 | +29.2% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 428 | $362K | 0.2% | $845.64 | $665.83 | +27.1% | COM | 38141G104 |
| AOK | ISHARES TR | 7,825 | $312K | 0.2% | $39.89 | $38.06 | +4.8% | CONSER ALLOC ETF | 464289883 |
| SPTI | SPDR SERIES TRUST | 10,846 | $311K | 0.2% | $28.66 | $28.83 | -0.6% | STATE STREET SPP | 78464A672 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,500 | $289K | 0.2% | $82.44 | $85.97 | -4.1% | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 595 | $285K | 0.2% | $479.20 | $497.13 | -3.6% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 390 | $276K | 0.2% | $707.72 | $431.90 | +64.0% | COM | 149123101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,400 | $272K | 0.2% | $28.95 | $25.39 | +14.0% | UNIT | 46138B103 |
| VIG | VANGUARD INDEX FDS | 1,241 | $267K | 0.2% | $215.06 | $218.49 | -1.6% | VALUE ETF | 921908844 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,785 | $267K | 0.2% | $46.07 | $46.30 | -0.5% | INCOME ETF | 46641Q159 |
| VXUS | VANGUARD STAR FDS | 3,416 | $263K | 0.2% | $77.11 | $61.94 | +24.5% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 435 | $260K | 0.2% | $597.04 | $622.40 | -4.0% | S&P 500 ETF SHS | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 9,287 | $259K | 0.2% | $27.85 | $22.77 | +22.3% | SCHWAB FDT US LG | 808524771 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,320 | $253K | 0.2% | $191.92 | $158.00 | +21.5% | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 4,991 | $249K | 0.2% | $49.95 | $50.31 | -0.7% | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 828 | $243K | 0.2% | $294.07 | $257.20 | +14.4% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,030 | $240K | 0.2% | $79.27 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| AOA | ISHARES TR | 2,687 | $238K | 0.2% | $88.49 | $69.57 | +27.2% | AGGRES ALLOC ETF | 464289859 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,836 | $227K | 0.1% | $46.95 | $47.21 | -0.5% | MTG BKD SECS TREAS | 92206C771 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,799 | $226K | 0.1% | $59.55 | $59.91 | -0.6% | INTER TERM TREAS | 92206C706 |
| SBUX | STARBUCKS CORP | 2,504 | $224K | 0.1% | $89.60 | $84.06 | +6.6% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 908 | $222K | 0.1% | $244.35 | $169.51 | +44.2% | COM | 478160104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,163 | $211K | 0.1% | $97.73 | $99.77 | -2.0% | FTSE PACIFIC ETF | 922042866 |
| ABBV | ABBVIE INC | 963 | $209K | 0.1% | $217.48 | $227.44 | -4.4% | COM | 00287Y109 |
| IJR | ISHARES TR | 1,643 | $204K | 0.1% | $124.31 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 1,636 | $203K | 0.1% | $124.31 | $122.82 | +1.2% | COM | 931142103 |
| AMZN | AMAZON INC | 8,510 | $177K | 0.1% | $20.84 * | $154.61 | +34.7% | COM | 023135106 |
| QS | QUANTUMSCAPE CORP | 23,500 | $150K | 0.1% | $6.38 | $9.76 | -34.6% | COM | 74767V109 |