Location: San Jose, CA
CIK: 0001911702 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,801,085 | $111M | 25.3% | $24.24 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,820,653 | $59.59M | 13.6% | $23.53 | — | WORLD EX US CORE | 25434V880 |
| BIV | VANGUARD BD INDEX FDS | 464,919 | $36.21M | 8.3% | $75.15 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 132,081 | $35.91M | 8.2% | $171.35 | +56.6% | COM | 037833100 |
| EBI | RBB FUND TRUST | 582,018 | $32.93M | 7.5% | $47.31 | — | LONGVIEW ADVANTG | 75526L852 |
| BSV | VANGUARD BD INDEX FDS | 274,869 | $21.66M | 4.9% | $77.25 | — | SHORT TRM BOND | 921937827 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 555,653 | $16.42M | 3.7% | $25.13 | — | SHS CREATION UNI | 14019W109 |
| AVUV | AMERICAN CENTY ETF TR | 160,295 | $16.35M | 3.7% | $95.67 | — | US SML CP VALU | 025072877 |
| AVRE | AMERICAN CENTY ETF TR | 331,488 | $14.43M | 3.3% | $41.89 | — | REAL ESTATE ETF | 025072356 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 235,393 | $10.27M | 2.3% | $36.12 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 205,726 | $9.149M | 2.1% | $37.33 | — | SHS CREATION UNI | 14020G101 |
| AVEM | AMERICAN CENTY ETF TR | 108,672 | $8.37M | 1.9% | $60.36 | — | AVANTIS EMGMKT | 025072604 |
| DISV | DIMENSIONAL ETF TRUST | 167,429 | $6.362M | 1.5% | $21.28 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 166,572 | $5.275M | 1.2% | $21.64 | — | INTL HIGH PROFIT | 25434V765 |
| DUHP | DIMENSIONAL ETF TRUST | 133,529 | $5.078M | 1.2% | $22.76 | — | US HIGH PROFITAB | 25434V831 |
| GOOG | ALPHABET INC | 16,135 | $5.063M | 1.2% | $102.32 | +179.8% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,599 | $4.573M | 1.0% | $87.98 | — | INT-TERM CORP | 92206C870 |
| DFEM | DIMENSIONAL ETF TRUST | 129,130 | $4.272M | 1.0% | $23.52 | — | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 100,323 | $3.3M | 0.8% | $23.18 | — | US SMALL CAP VAL | 25434V815 |
| DFSU | DIMENSIONAL ETF TRUST | 55,833 | $2.425M | 0.6% | $27.24 | — | US SUSTAINABILTY | 25434V716 |
| TSLA | TESLA INC | 4,480 | $2.015M | 0.5% | $309.66 | +43.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 10,192 | $1.901M | 0.4% | $111.35 | +67.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 9,181 | $1.9M | 0.4% | $144.15 | +36.7% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 2,766 | $1.735M | 0.4% | $482.39 | — | S&P 500 ETF SHS | 922908363 |
| VCEB | VANGUARD WORLD FD | 25,027 | $1.592M | 0.4% | $62.65 | — | ESG US CORP BD | 921910691 |
| VBIL | VANGUARD INSTL INDEX FD | 21,002 | $1.584M | 0.4% | $75.61 | — | 0-3 MO TREAS BIL | 922040845 |
| DFSD | DIMENSIONAL ETF TRUST | 29,952 | $1.436M | 0.3% | $47.64 | — | SHORT DURATION F | 25434V864 |
| DFSI | DIMENSIONAL ETF TRUST | 26,606 | $1.14M | 0.3% | $30.88 | — | INTERNATIONAL | 25434V690 |
| DFAT | DIMENSIONAL ETF TRUST | 18,348 | $1.092M | 0.2% | $40.22 | — | US TARGETED VLU | 25434V609 |
| ES | EVERSOURCE ENERGY | 15,499 | $1.044M | 0.2% | $64.19 | +8.3% | COM | 30040W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,818 | $914K | 0.2% | $384.30 | +29.5% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 18,641 | $868K | 0.2% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| DFSB | DIMENSIONAL ETF TRUST | 15,363 | $796K | 0.2% | $51.83 | — | GLOBAL SUSTAINA | 25434V674 |
| QQQ | INVESCO QQQ TR | 1,136 | $698K | 0.2% | $541.49 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,888 | $667K | 0.2% | $130.43 | +75.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 584 | $627K | 0.1% | $435.16 | +119.6% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 3,594 | $548K | 0.1% | $116.87 | +29.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 1,090 | $527K | 0.1% | $311.60 | +60.6% | COM | 594918104 |
| DFSE | DIMENSIONAL ETF TRUST | 12,528 | $520K | 0.1% | $30.63 | — | EMERGING MARKETS | 25434V682 |
| MAGS | LISTED FDS TR | 5,825 | $384K | 0.1% | $45.52 | — | ROUNDHILL MAGNIF | 53656G498 |
| AMAT | APPLIED MATLS INC | 1,419 | $365K | 0.1% | $112.77 | +112.4% | COM | 038222105 |
| WMT | WALMART INC | 3,056 | $340K | 0.1% | $62.76 | +70.8% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 1,728 | $330K | 0.1% | $147.23 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 4,242 | $327K | 0.1% | $50.43 | +46.3% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 3,505 | $327K | 0.1% | $67.33 | +28.7% | COM | 949746101 |
| KLAC | KLA CORP | 268 | $325K | 0.1% | $471.65 | +148.5% | COM NEW | 482480100 |
| EXPO | EXPONENT INC | 4,666 | $324K | 0.1% | $111.77 | -37.3% | COM | 30214U102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,153 | $322K | 0.1% | $51.43 | — | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 4,215 | $318K | 0.1% | $63.27 | — | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 472 | $312K | 0.1% | $743.23 | -10.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 973 | $305K | 0.1% | $170.78 | +67.2% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 1,020 | $291K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 425 | $290K | 0.1% | $559.39 | — | TR UNIT | 78462F103 |
| INTU | INTUIT | 412 | $273K | 0.1% | $676.12 | -2.3% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 2,152 | $259K | 0.1% | $97.21 | +18.8% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,188 | $254K | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| TD | TORONTO DOMINION BK ONT | 2,680 | $252K | 0.1% | $75.06 | +12.5% | COM NEW | 891160509 |
| QCOM | QUALCOMM INC | 1,453 | $249K | 0.1% | $146.06 | +16.9% | COM | 747525103 |
| SPTS | SPDR SERIES TRUST | 7,796 | $228K | 0.1% | $29.05 | — | STATE STREET SPD | 78468R101 |
| AVBH | AVIDBANK HLDGS INC | 8,484 | $225K | 0.1% | $23.63 | +9.8% | COM | 05368J103 |
| COST | COSTCO WHSL CORP NEW | 261 | $225K | 0.1% | $923.48 | -1.9% | COM | 22160K105 |
| NFLX | NETFLIX INC | 2,400 | $225K | 0.1% | $109.26 | -1.3% | COM | 64110L106 |
| PCG | PG&E CORP | 13,731 | $221K | 0.1% | $11.58 | +37.5% | COM | 69331C108 |
| SBUX | STARBUCKS CORP | 2,599 | $219K | 0.0% | $101.37 | -17.1% | COM | 855244109 |
| USB | US BANCORP DEL | 4,088 | $218K | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| IWV | ISHARES TR | 551 | $213K | 0.0% | $378.94 | — | RUSSELL 3000 ETF | 464287689 |
| PHG | KONINKLIJKE PHILIPS N V | 7,752 | $210K | 0.0% | $27.26 | — | NY REGIS SHS NEW | 500472303 |
| JPM | JPMORGAN CHASE & CO. | 633 | $204K | 0.0% | $295.93 | +4.6% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 1,173 | $201K | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 19,059 | $198K | 0.0% | $9.89 | — | VERT GLB SUST RE | 56170L695 |