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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,777,126 | $107M | 25.5% | $38.57 | $25.73 | +49.9% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,801,189 | $56.52M | 13.5% | $31.38 | $24.56 | +27.8% | WORLD EX US CORE | 25434V880 |
| BIV | VANGUARD BD INDEX FDS | 440,389 | $34.39M | 8.2% | $78.09 | $76.07 | +2.7% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 132,793 | $33.81M | 8.1% | $254.63 | $171.35 | +48.5% | COM | 037833100 |
| EBI | RBB FUND TRUST | 586,082 | $32.15M | 7.7% | $54.85 | $47.90 | +14.5% | LONGVIEW ADVANTG | 75526L852 |
| BSV | VANGUARD BD INDEX FDS | 260,446 | $20.55M | 4.9% | $78.91 | $77.20 | +2.2% | SHORT TRM BOND | 921937827 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 534,884 | $15.84M | 3.8% | $29.62 | $25.96 | +14.1% | SHS CREATION UNI | 14019W109 |
| AVUV | AMERICAN CENTY ETF TR | 151,311 | $15.06M | 3.6% | $99.53 | $97.35 | +2.2% | US SML CP VALU | 025072877 |
| AVRE | AMERICAN CENTY ETF TR | 316,649 | $14.08M | 3.4% | $44.48 | $41.33 | +7.6% | REAL ESTATE ETF | 025072356 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 223,209 | $9.381M | 2.2% | $42.03 | $36.45 | +15.3% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 201,332 | $8.843M | 2.1% | $43.92 | $36.77 | +19.4% | SHS CREATION UNI | 14020G101 |
| AVEM | AMERICAN CENTY ETF TR | 105,487 | $7.923M | 1.9% | $75.11 | $62.17 | +20.8% | AVANTIS EMGMKT | 025072604 |
| DISV | DIMENSIONAL ETF TRUST | 169,837 | $6.061M | 1.4% | $35.69 | $22.77 | +56.7% | INTL SMALL CAP V | 25434V781 |
| DUHP | DIMENSIONAL ETF TRUST | 135,665 | $5.124M | 1.2% | $37.77 | $24.40 | +54.8% | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 168,351 | $5.117M | 1.2% | $30.40 | $23.11 | +31.5% | INTL HIGH PROFIT | 25434V765 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,254 | $4.227M | 1.0% | $84.11 | $88.80 | -5.3% | INT-TERM CORP | 92206C870 |
| DFEM | DIMENSIONAL ETF TRUST | 131,000 | $4.201M | 1.0% | $32.07 | $24.23 | +32.4% | EMERGING MKTS CO | 25434V732 |
| GOOG | ALPHABET INC | 16,334 | $3.978M | 0.9% | $243.56 | $102.32 | +137.9% | CAP STK CL C | 02079K107 |
| DFSV | DIMENSIONAL ETF TRUST | 103,033 | $3.281M | 0.8% | $31.84 | $24.76 | +28.6% | US SMALL CAP VAL | 25434V815 |
| DFSU | DIMENSIONAL ETF TRUST | 62,308 | $2.646M | 0.6% | $42.47 | $26.85 | +58.2% | US SUSTAINABILTY | 25434V716 |
| TSLA | TESLA INC | 4,523 | $2.011M | 0.5% | $444.72 | $309.66 | +43.6% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 9,694 | $1.797M | 0.4% | $185.42 | $144.15 | +27.8% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 2,765 | $1.693M | 0.4% | $612.38 | $459.35 | +33.3% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 8,649 | $1.614M | 0.4% | $186.57 | $98.01 | +90.4% | COM | 67066G104 |
| VBIL | VANGUARD INSTL INDEX FD | 20,626 | $1.56M | 0.4% | $75.62 | $75.48 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| VCEB | VANGUARD WORLD FD | 23,195 | $1.489M | 0.4% | $64.20 | $62.22 | +3.2% | ESG US CORP BD | 921910691 |
| ES | EVERSOURCE ENERGY | 18,987 | $1.351M | 0.3% | $71.14 | $64.19 | +9.6% | COM | 30040W108 |
| DFSD | DIMENSIONAL ETF TRUST | 24,505 | $1.181M | 0.3% | $48.19 | $47.42 | +1.6% | SHORT DURATION F | 25434V864 |
| DFSI | DIMENSIONAL ETF TRUST | 28,613 | $1.172M | 0.3% | $40.95 | $30.31 | +35.1% | INTERNATIONAL | 25434V690 |
| DFAT | DIMENSIONAL ETF TRUST | 19,662 | $1.144M | 0.3% | $58.21 | $43.86 | +32.7% | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,836 | $923K | 0.2% | $502.74 | $384.30 | +30.8% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 18,641 | $833K | 0.2% | $44.69 | $33.28 | +34.3% | US MKTWIDE VALUE | 25434V724 |
| DFSB | DIMENSIONAL ETF TRUST | 14,651 | $780K | 0.2% | $53.27 | $51.43 | +3.6% | GLOBAL SUSTAINA | 25434V674 |
| AMZN | AMAZON COM INC | 3,381 | $742K | 0.2% | $219.57 | $130.43 | +68.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,173 | $704K | 0.2% | $600.49 | $543.68 | +10.4% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,213 | $628K | 0.1% | $518.06 | $311.60 | +65.9% | COM | 594918104 |
| DFSE | DIMENSIONAL ETF TRUST | 14,459 | $594K | 0.1% | $41.09 | $30.23 | +35.9% | EMERGING MARKETS | 25434V682 |
| CVX | CHEVRON CORP NEW | 3,762 | $584K | 0.1% | $155.29 | $116.87 | +31.4% | COM | 166764100 |
| IWF | ISHARES TR | 1,096 | $513K | 0.1% | $468.23 * | $70.72 | +65.6% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 592 | $452K | 0.1% | $762.79 | $435.16 | +75.1% | COM | 532457108 |
| MAGS | LISTED FDS TR | 5,825 | $378K | 0.1% | $64.86 | $41.62 | +55.8% | ROUNDHILL MAGNIF | 53656G498 |
| META | META PLATFORMS INC | 495 | $364K | 0.1% | $734.71 | $743.23 | -1.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,477 | $359K | 0.1% | $243.16 | $170.78 | +42.3% | CAP STK CL A | 02079K305 |
| EXPO | EXPONENT INC | 4,687 | $326K | 0.1% | $69.48 | $111.77 | -38.1% | COM | 30214U102 |
| VTV | VANGUARD INDEX FDS | 1,728 | $322K | 0.1% | $186.49 | $142.80 | +30.6% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 3,102 | $320K | 0.1% | $103.05 | $62.76 | +63.9% | COM | 931142103 |
| QCOM | QUALCOMM INC | 1,914 | $318K | 0.1% | $166.36 | $146.06 | +13.3% | COM | 747525103 |
| VXUS | VANGUARD STAR FDS | 4,215 | $310K | 0.1% | $73.45 | $63.93 | +14.9% | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,153 | $309K | 0.1% | $59.92 | $51.11 | +17.2% | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 3,538 | $297K | 0.1% | $83.82 | $67.33 | +23.8% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 1,437 | $294K | 0.1% | $204.78 | $112.77 | +81.2% | COM | 038222105 |
| CSCO | CISCO SYS INC | 4,281 | $293K | 0.1% | $68.42 | $50.43 | +34.1% | COM | 17275R102 |
| NFLX | NETFLIX INC | 244 | $293K | 0.1% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| KLAC | KLA CORP | 268 | $289K | 0.1% | $1077.37 | $471.65 | +128.3% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 426 | $284K | 0.1% | $666.18 | $587.78 | +13.3% | TR UNIT | 78462F103 |
| INTU | INTUIT | 412 | $281K | 0.1% | $682.91 | $676.12 | +0.8% | COM | 461202103 |
| ITOT | ISHARES TR | 1,845 | $269K | 0.1% | $145.65 | $140.24 | +3.9% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 284 | $263K | 0.1% | $925.58 | $923.48 | +0.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 2,194 | $247K | 0.1% | $112.76 | $97.21 | +15.0% | COM | 30231G102 |
| SPTS | SPDR SERIES TRUST | 7,796 | $229K | 0.1% | $29.32 | $28.81 | +1.8% | PORTFOLIO SH TSR | 78468R101 |
| VGUS | VANGUARD INSTL INDEX FD | 2,925 | $221K | 0.1% | $75.66 | $75.49 | +0.2% | ULTRA-SHORT TREA | 922040852 |
| TD | TORONTO DOMINION BK ONT | 2,755 | $220K | 0.1% | $79.95 | $75.06 | +6.5% | COM NEW | 891160509 |
| SBUX | STARBUCKS CORP | 2,599 | $220K | 0.1% | $84.59 | $101.37 | -17.1% | COM | 855244109 |
| AVBH | AVIDBANK HLDGS INC | 8,484 | $216K | 0.1% | $25.50 | $23.63 | +7.9% | COM | 05368J103 |
| JPM | JPMORGAN CHASE & CO. | 675 | $213K | 0.1% | $315.43 | $295.93 | +6.1% | COM | 46625H100 |
| PHG | KONINKLIJKE PHILIPS N V | 7,752 | $211K | 0.1% | $27.26 | $26.62 | +2.4% | NY REGIS SHS NEW | 500472303 |
| IWV | ISHARES TR | 551 | $209K | 0.0% | $378.94 | $364.63 | +3.9% | RUSSELL 3000 ETF | 464287689 |
| PCG | PG&E CORP | 13,731 | $207K | 0.0% | $15.08 | $11.58 | +29.8% | COM | 69331C108 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 18,113 | $193K | 0.0% | $10.65 | $9.72 | +9.6% | VERT GLB SUST RE | 56170L695 |