Location: San Jose, CA
CIK: 0001911702 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,777,126 | $107M | 25.5% | $24.24 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,801,189 | $56.52M | 13.5% | $23.43 | — | WORLD EX US CORE | 25434V880 |
| BIV | VANGUARD BD INDEX FDS | 440,389 | $34.39M | 8.2% | $75.00 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 132,793 | $33.81M | 8.1% | $171.35 | +31.6% | COM | 037833100 |
| EBI | RBB FUND TRUST | 586,082 | $32.15M | 7.7% | $47.31 | — | LONGVIEW ADVANTG | 75526L852 |
| BSV | VANGUARD BD INDEX FDS | 260,446 | $20.55M | 4.9% | $77.17 | — | SHORT TRM BOND | 921937827 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 534,884 | $15.84M | 3.8% | $24.96 | — | SHS CREATION UNI | 14019W109 |
| AVUV | AMERICAN CENTY ETF TR | 151,311 | $15.06M | 3.6% | $95.29 | — | US SML CP VALU | 025072877 |
| AVRE | AMERICAN CENTY ETF TR | 316,649 | $14.08M | 3.4% | $41.81 | — | REAL ESTATE ETF | 025072356 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 223,209 | $9.381M | 2.2% | $35.71 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 201,332 | $8.843M | 2.1% | $37.18 | — | SHS CREATION UNI | 14020G101 |
| AVEM | AMERICAN CENTY ETF TR | 105,487 | $7.923M | 1.9% | $59.85 | — | AVANTIS EMGMKT | 025072604 |
| DISV | DIMENSIONAL ETF TRUST | 169,837 | $6.061M | 1.4% | $21.28 | — | INTL SMALL CAP V | 25434V781 |
| DUHP | DIMENSIONAL ETF TRUST | 135,665 | $5.124M | 1.2% | $22.76 | — | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 168,351 | $5.117M | 1.2% | $21.64 | — | INTL HIGH PROFIT | 25434V765 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,254 | $4.227M | 1.0% | $88.34 | — | INT-TERM CORP | 92206C870 |
| DFEM | DIMENSIONAL ETF TRUST | 131,000 | $4.201M | 1.0% | $23.52 | — | EMERGING MKTS CO | 25434V732 |
| GOOG | ALPHABET INC | 16,334 | $3.978M | 0.9% | $102.32 | +105.2% | CAP STK CL C | 02079K107 |
| DFSV | DIMENSIONAL ETF TRUST | 103,033 | $3.281M | 0.8% | $23.18 | — | US SMALL CAP VAL | 25434V815 |
| DFSU | DIMENSIONAL ETF TRUST | 62,308 | $2.646M | 0.6% | $27.24 | — | US SUSTAINABILTY | 25434V716 |
| TSLA | TESLA INC | 4,523 | $2.011M | 0.5% | $309.66 | +12.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 9,694 | $1.797M | 0.4% | $144.15 | +17.6% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 2,765 | $1.693M | 0.4% | $482.39 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 8,649 | $1.614M | 0.4% | $98.01 | +77.8% | COM | 67066G104 |
| VBIL | VANGUARD INSTL INDEX FD | 20,626 | $1.56M | 0.4% | $75.61 | — | 0-3 MO TREAS BIL | 922040845 |
| VCEB | VANGUARD WORLD FD | 23,195 | $1.489M | 0.4% | $62.58 | — | ESG US CORP BD | 921910691 |
| ES | EVERSOURCE ENERGY | 18,987 | $1.351M | 0.3% | $64.19 | 0.0% | COM | 30040W108 |
| DFSD | DIMENSIONAL ETF TRUST | 24,505 | $1.181M | 0.3% | $47.58 | — | SHORT DURATION F | 25434V864 |
| DFSI | DIMENSIONAL ETF TRUST | 28,613 | $1.172M | 0.3% | $30.88 | — | INTERNATIONAL | 25434V690 |
| DFAT | DIMENSIONAL ETF TRUST | 19,662 | $1.144M | 0.3% | $40.22 | — | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,836 | $923K | 0.2% | $384.30 | +26.0% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 18,641 | $833K | 0.2% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| DFSB | DIMENSIONAL ETF TRUST | 14,651 | $780K | 0.2% | $51.83 | — | GLOBAL SUSTAINA | 25434V674 |
| AMZN | AMAZON COM INC | 3,381 | $742K | 0.2% | $130.43 | +73.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,173 | $704K | 0.2% | $541.49 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,213 | $628K | 0.1% | $311.60 | +63.3% | COM | 594918104 |
| DFSE | DIMENSIONAL ETF TRUST | 14,459 | $594K | 0.1% | $30.63 | — | EMERGING MARKETS | 25434V682 |
| CVX | CHEVRON CORP NEW | 3,762 | $584K | 0.1% | $116.87 | +30.3% | COM | 166764100 |
| IWF | ISHARES TR | 1,096 | $513K | 0.1% | $303.11 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 592 | $452K | 0.1% | $435.16 | +70.6% | COM | 532457108 |
| MAGS | LISTED FDS TR | 5,825 | $378K | 0.1% | $45.52 | — | ROUNDHILL MAGNIF | 53656G498 |
| META | META PLATFORMS INC | 495 | $364K | 0.1% | $743.23 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,477 | $359K | 0.1% | $170.78 | +22.5% | CAP STK CL A | 02079K305 |
| EXPO | EXPONENT INC | 4,687 | $326K | 0.1% | $111.77 | -36.5% | COM | 30214U102 |
| VTV | VANGUARD INDEX FDS | 1,728 | $322K | 0.1% | $147.23 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 3,102 | $320K | 0.1% | $62.76 | +58.1% | COM | 931142103 |
| QCOM | QUALCOMM INC | 1,914 | $318K | 0.1% | $146.06 | +7.6% | COM | 747525103 |
| VXUS | VANGUARD STAR FDS | 4,215 | $310K | 0.1% | $63.27 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,153 | $309K | 0.1% | $51.43 | — | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 3,538 | $297K | 0.1% | $67.33 | +19.5% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 1,437 | $294K | 0.1% | $112.77 | +60.3% | COM | 038222105 |
| CSCO | CISCO SYS INC | 4,281 | $293K | 0.1% | $50.43 | +33.6% | COM | 17275R102 |
| NFLX | NETFLIX INC | 244 | $293K | 0.1% | $122.05 | 0.0% | COM | 64110L106 |
| KLAC | KLA CORP | 268 | $289K | 0.1% | $471.65 | +97.3% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 426 | $284K | 0.1% | $559.39 | — | TR UNIT | 78462F103 |
| INTU | INTUIT | 412 | $281K | 0.1% | $676.12 | +6.4% | COM | 461202103 |
| ITOT | ISHARES TR | 1,845 | $269K | 0.1% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 284 | $263K | 0.1% | $923.48 | +3.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 2,194 | $247K | 0.1% | $97.21 | +12.9% | COM | 30231G102 |
| SPTS | SPDR SERIES TRUST | 7,796 | $229K | 0.1% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| VGUS | VANGUARD INSTL INDEX FD | 2,925 | $221K | 0.1% | $75.66 | — | ULTRA-SHORT TREA | 922040852 |
| TD | TORONTO DOMINION BK ONT | 2,755 | $220K | 0.1% | $75.06 | 0.0% | COM NEW | 891160509 |
| SBUX | STARBUCKS CORP | 2,599 | $220K | 0.1% | $101.37 | -12.6% | COM | 855244109 |
| AVBH | AVIDBANK HLDGS INC | 8,484 | $216K | 0.1% | $23.63 | 0.0% | COM | 05368J103 |
| JPM | JPMORGAN CHASE & CO. | 675 | $213K | 0.1% | $295.93 | 0.0% | COM | 46625H100 |
| PHG | KONINKLIJKE PHILIPS N V | 7,752 | $211K | 0.1% | $27.26 | — | NY REGIS SHS NEW | 500472303 |
| IWV | ISHARES TR | 551 | $209K | 0.0% | $378.94 | — | RUSSELL 3000 ETF | 464287689 |
| PCG | PG&E CORP | 13,731 | $207K | 0.0% | $11.58 | +25.3% | COM | 69331C108 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 18,113 | $193K | 0.0% | $9.86 | — | VERT GLB SUST RE | 56170L695 |