Location: Concord, CA
CIK: 0001910174 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDTF | FLEXSHARES TR | 1,683,680 | $40.02M | 23.2% | $23.77 | $24.17 | -1.6% | IBOXX 5 YR TRGT | 33939L605 |
| IVV | ISHARES TR | 20,719 | $15.52M | 9.0% | $748.89 | $561.23 | +33.4% | CORE S&P 500 ETF | 464287200 |
| DFAI | DIMESIONAL ETF TRUST | 362,454 | $14.95M | 8.7% | $41.25 | $30.95 | +33.3% | INTL CORE EQT MK | 25434V203 |
| VNQ | VANGUARD INDEX FDS | 121,526 | $11.72M | 6.8% | $96.43 | $87.27 | +10.5% | REAL ESTATE ETF | 922908553 |
| IMTM | ISHARES TR | 183,959 | $9.811M | 5.7% | $53.33 | $39.91 | +33.6% | MSCI INTL MOMENT | 46434V449 |
| VEU | VANGUARD INTL EQUITY INDEX F | 89,438 | $7.49M | 4.3% | $83.75 | $56.55 | +48.1% | ALLWRLD EX US | 922042775 |
| MTUM | ISHARES TR | 20,243 | $6.94M | 4.0% | $342.82 | $205.39 | +66.9% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 19,785 | $5.725M | 3.3% | $289.36 | $163.02 | +77.5% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 21,359 | $4.655M | 2.7% | $217.93 | $165.93 | +31.3% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANATGED INTL FD | 48,361 | $3.446M | 2.0% | $71.25 | $51.06 | +39.5% | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORPORATION | 15,733 | $3.148M | 1.8% | $200.09 | $145.34 | +37.7% | COM | 67066G104 |
| GSLC | GOLDMAN SACHS ETF TR | 21,764 | $3.088M | 1.8% | $141.89 | $90.64 | +56.5% | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 6,481 | $2.417M | 1.4% | $373.01 | $383.86 | -2.8% | COM | 594918104 |
| AMZN | AMAZON INC | 9,375 | $2.234M | 1.3% | $238.34 | $163.50 | +45.8% | COM | 023135106 |
| TIP | ISHARES TR | 19,845 | $2.172M | 1.3% | $109.43 | $107.37 | +1.9% | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 73,790 | $1.955M | 1.1% | $26.50 | $26.19 | +1.2% | US TIPS ETF | 808524870 |
| IGIB | ISHARES TR | 35,269 | $1.875M | 1.1% | $53.17 | $50.71 | +4.8% | ISHS 5-10YR INVT | 464288638 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,194 | $1.834M | 1.1% | $82.65 | $79.26 | +4.3% | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 4,945 | $1.767M | 1.0% | $357.41 | $189.61 | +88.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,466 | $1.759M | 1.0% | $1199.67 | $730.74 | +64.1% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 4,701 | $1.739M | 1.0% | $370.02 | $232.96 | +58.8% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC CAP STK | 4,799 | $1.696M | 1.0% | $353.30 | $153.30 | +130.5% | CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 27,789 | $1.466M | 0.8% | $52.76 | $32.51 | +62.3% | SCHWB FDT INTL LG | 808524755 |
| QQQ | INVESCO QQQ TR | 1,902 | $1.4M | 0.8% | $736.25 | $442.08 | +66.6% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 3,287 | $1.242M | 0.7% | $377.79 | $338.86 | +11.5% | COM | 11135F101 |
| DFIV | DIMENSIONAL ETF TRUST | 22,874 | $1.236M | 0.7% | $54.02 | $34.95 | +54.6% | INTERNATIONAL VAL FD | 25434V807 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,988 | $1.121M | 0.6% | $281.18 | $185.04 | +52.0% | COM | 459200101 |
| META | META PLATFORMS INC | 1,848 | $1.041M | 0.6% | $563.39 | $705.89 | -20.2% | CLA | 30303M102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,468 | $905K | 0.5% | $139.94 | $120.96 | +15.7% | COM | 025932104 |
| AMAT | APPLIED MATLS INC | 1,233 | $891K | 0.5% | $722.77 | $277.90 | +160.2% | COM | 038222105 |
| DXUV | DIMENSIONAL ETF TRUST | 13,175 | $876K | 0.5% | $66.50 | $56.98 | +16.7% | DIMENSIONAL US | 25434V559 |
| GLD | SPDR GOLD TR | 2,214 | $816K | 0.5% | $368.38 | $429.54 | -14.2% | GOLD SHS | 78463V107 |
| VLUE | ISHARES TR | 3,806 | $760K | 0.4% | $199.81 | $94.12 | +112.3% | MSCI USA VALUE | 46432F388 |
| SMH | VANECK ETF TRUST | 1,098 | $720K | 0.4% | $655.71 | $239.21 | +174.2% | SEMICONDUCTR ETF | 92189F676 |
| GEV | GE VERNOVA INC | 570 | $670K | 0.4% | $1175.12 | $500.26 | +134.9% | COM | 36828A101 |
| GE | GENERAL ELECTRIC CO | 1,772 | $662K | 0.4% | $373.83 | $153.42 | +143.6% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 1,095 | $636K | 0.4% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| EFA | ISHARES TR | 5,492 | $570K | 0.3% | $103.87 | $70.43 | +47.5% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 606 | $567K | 0.3% | $936.13 | $658.41 | +42.1% | COM | 22160K105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,350 | $516K | 0.3% | $26.66 | $27.47 | -2.9% | UNIT | 46138B103 |
| HD | HOME DEPOT INC | 1,410 | $497K | 0.3% | $352.72 | $345.93 | +2.0% | COM | 437076102 |
| GBIL | GOLDMAN SACHS ETF TR | 4,919 | $493K | 0.3% | $100.16 | $99.99 | +0.2% | ACCES TREASURY | 381430529 |
| VV | VANGUARD INDEX FDS | 1,406 | $483K | 0.3% | $343.84 | $183.82 | +87.1% | LARGE CAP ETF | 922908637 |
| MRSH | MARSH & MCLENNAN COS | 2,705 | $451K | 0.3% | $166.67 | $157.81 | +5.6% | INC | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 421 | $426K | 0.2% | $1010.84 | $665.83 | +51.9% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 355 | $409K | 0.2% | $1153.02 | $749.89 | +53.9% | COM | 595112103 |
| CVX | CHEVRON CORP NEW COM | 2,461 | $408K | 0.2% | $165.75 | $142.80 | +16.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 779 | $390K | 0.2% | $500.39 | $493.26 | +1.4% | CL B NEW | 084670702 |
| BITB | BITWISE BITCOIN ETF TRUST | 12,221 | $389K | 0.2% | $31.86 | $40.93 | -22.2% | SHS BEN INT | 09174C104 |
| SCHV | SCHWAB STRATEGIC TR | 10,804 | $376K | 0.2% | $34.81 | $31.16 | +11.7% | US LCAP VA ETF | 808524409 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,100 | $373K | 0.2% | $46.05 | $46.22 | -0.4% | INCOME ETF | 46641Q159 |
| JPM | JPMORGAN CHASE & CO | 1,130 | $370K | 0.2% | $327.42 | $271.45 | +20.6% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 501 | $344K | 0.2% | $686.40 | $628.23 | +9.3% | S&P 500 ETF SHS | 922908363 |
| AIQ | GLOBAL X FDS ARTICIAL | 4,973 | $326K | 0.2% | $65.61 | $59.67 | +10.0% | ETF | 37954Y632 |
| ABBV | ABBVIE INC | 1,273 | $320K | 0.2% | $251.56 | $224.44 | +12.1% | COM | 00287Y109 |
| DTCR | GLOBAL X FDS DATA CENTER DIG | 10,391 | $316K | 0.2% | $30.37 | $29.54 | +2.8% | ETF | 37954Y236 |
| SCHG | SCHWAB STRATEGIC TR | 9,255 | $313K | 0.2% | $33.84 | $31.09 | +8.9% | US LCAP GR ETF | 808524300 |
| FNDX | SCHWAB STRATEGIC TR | 9,841 | $306K | 0.2% | $31.10 | $23.19 | +34.1% | SCHWAB FDT US LG | 808524771 |
| TSLA | TESLA INC | 709 | $298K | 0.2% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 270 | $287K | 0.2% | $1064.68 | $431.90 | +146.6% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,312 | $279K | 0.2% | $212.77 | $158.00 | +34.7% | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 3,225 | $276K | 0.2% | $85.48 | $61.94 | +38.0% | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD INDEX FDS | 1,165 | $276K | 0.2% | $236.62 | $218.49 | +8.3% | VALUE ETF | 921908844 |
| SBUX | STARBUCKS CORP | 2,617 | $267K | 0.2% | $102.20 | $84.78 | +20.5% | COM | 855244109 |
| AOK | ISHARES TR | 6,387 | $265K | 0.2% | $41.48 | $38.06 | +9.0% | CONSER ALLOC ETF | 464289883 |
| JNJ | JOHNSON & JOHNSON | 1,024 | $260K | 0.2% | $253.97 | $176.71 | +43.7% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 4,353 | $260K | 0.2% | $59.69 | $48.30 | +23.6% | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 4,992 | $251K | 0.1% | $50.23 | $50.31 | -0.2% | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 1,643 | $244K | 0.1% | $148.31 | $127.04 | +16.7% | CORE S&P SCP ETF | 464287804 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,799 | $224K | 0.1% | $58.98 | $59.91 | -1.5% | INTER TERM TREAS | 92206C706 |
| AMGN | AMGEN INC | 576 | $209K | 0.1% | $362.05 | $342.31 | +5.8% | COM | 031162100 |
| ORCL | ORACLE CORP | 1,392 | $204K | 0.1% | $146.52 | $181.23 | -19.1% | COM | 68389X105 |
| QS | QUANTUMSCAPE CORP | 23,500 | $178K | 0.1% | $7.56 | $9.76 | -22.5% | COM | 74767V109 |