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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,801,085 | $111M | 25.3% | $39.59 | $25.73 | +53.9% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,820,653 | $59.59M | 13.6% | $32.73 | $24.64 | +32.9% | WORLD EX US CORE | 25434V880 |
| BIV | VANGUARD BD INDEX FDS | 464,919 | $36.21M | 8.3% | $77.88 | $76.18 | +2.2% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 132,081 | $35.91M | 8.2% | $271.86 | $171.35 | +58.7% | COM | 037833100 |
| EBI | RBB FUND TRUST | 582,018 | $32.93M | 7.5% | $56.58 | $47.90 | +18.1% | LONGVIEW ADVANTG | 75526L852 |
| BSV | VANGUARD BD INDEX FDS | 274,869 | $21.66M | 4.9% | $78.81 | $77.29 | +2.0% | SHORT TRM BOND | 921937827 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 555,653 | $16.42M | 3.7% | $29.55 | $26.12 | +13.1% | SHS CREATION UNI | 14019W109 |
| AVUV | AMERICAN CENTY ETF TR | 160,295 | $16.35M | 3.7% | $101.98 | $97.50 | +4.6% | US SML CP VALU | 025072877 |
| AVRE | AMERICAN CENTY ETF TR | 331,488 | $14.43M | 3.3% | $43.53 | $41.45 | +5.0% | REAL ESTATE ETF | 025072356 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 235,393 | $10.27M | 2.3% | $43.64 | $36.79 | +18.6% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 205,726 | $9.149M | 2.1% | $44.47 | $36.93 | +20.4% | SHS CREATION UNI | 14020G101 |
| AVEM | AMERICAN CENTY ETF TR | 108,672 | $8.37M | 1.9% | $77.02 | $62.59 | +23.0% | AVANTIS EMGMKT | 025072604 |
| DISV | DIMENSIONAL ETF TRUST | 167,429 | $6.362M | 1.5% | $38.00 | $22.77 | +66.9% | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 166,572 | $5.275M | 1.2% | $31.67 | $23.11 | +37.0% | INTL HIGH PROFIT | 25434V765 |
| DUHP | DIMENSIONAL ETF TRUST | 133,529 | $5.078M | 1.2% | $38.03 | $24.40 | +55.9% | US HIGH PROFITAB | 25434V831 |
| GOOG | ALPHABET INC | 16,135 | $5.063M | 1.2% | $313.81 | $102.32 | +206.7% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,599 | $4.573M | 1.0% | $83.75 | $88.42 | -5.3% | INT-TERM CORP | 92206C870 |
| DFEM | DIMENSIONAL ETF TRUST | 129,130 | $4.272M | 1.0% | $33.08 | $24.23 | +36.5% | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 100,323 | $3.3M | 0.8% | $32.89 | $24.76 | +32.8% | US SMALL CAP VAL | 25434V815 |
| DFSU | DIMENSIONAL ETF TRUST | 55,833 | $2.425M | 0.6% | $43.43 | $26.85 | +61.7% | US SUSTAINABILTY | 25434V716 |
| TSLA | TESLA INC | 4,480 | $2.015M | 0.5% | $449.72 | $309.66 | +45.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 10,192 | $1.901M | 0.4% | $186.49 | $111.35 | +67.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 9,181 | $1.9M | 0.4% | $206.95 | $144.15 | +43.6% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 2,766 | $1.735M | 0.4% | $627.13 | $459.35 | +36.5% | S&P 500 ETF SHS | 922908363 |
| VCEB | VANGUARD WORLD FD | 25,027 | $1.592M | 0.4% | $63.63 | $62.36 | +2.0% | ESG US CORP BD | 921910691 |
| VBIL | VANGUARD INSTL INDEX FD | 21,002 | $1.584M | 0.4% | $75.43 | $75.48 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| DFSD | DIMENSIONAL ETF TRUST | 29,952 | $1.436M | 0.3% | $47.95 | $47.56 | +0.8% | SHORT DURATION F | 25434V864 |
| DFSI | DIMENSIONAL ETF TRUST | 26,606 | $1.14M | 0.3% | $42.85 | $30.31 | +41.3% | INTERNATIONAL | 25434V690 |
| DFAT | DIMENSIONAL ETF TRUST | 18,348 | $1.092M | 0.2% | $59.54 | $43.86 | +35.8% | US TARGETED VLU | 25434V609 |
| ES | EVERSOURCE ENERGY | 15,499 | $1.044M | 0.2% | $67.33 | $64.19 | +4.9% | COM | 30040W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,818 | $914K | 0.2% | $502.65 | $384.30 | +30.8% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 18,641 | $868K | 0.2% | $46.59 | $33.28 | +40.0% | US MKTWIDE VALUE | 25434V724 |
| DFSB | DIMENSIONAL ETF TRUST | 15,363 | $796K | 0.2% | $51.80 | $51.49 | +0.6% | GLOBAL SUSTAINA | 25434V674 |
| QQQ | INVESCO QQQ TR | 1,136 | $698K | 0.2% | $614.43 | $543.68 | +13.0% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,888 | $667K | 0.2% | $230.82 | $130.43 | +77.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 584 | $627K | 0.1% | $1074.38 | $435.16 | +147.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 3,594 | $548K | 0.1% | $152.41 | $116.87 | +30.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 1,090 | $527K | 0.1% | $483.62 | $311.60 | +55.2% | COM | 594918104 |
| DFSE | DIMENSIONAL ETF TRUST | 12,528 | $520K | 0.1% | $41.48 | $30.23 | +37.2% | EMERGING MARKETS | 25434V682 |
| MAGS | LISTED FDS TR | 5,825 | $384K | 0.1% | $65.96 | $41.62 | +58.5% | ROUNDHILL MAGNIF | 53656G498 |
| AMAT | APPLIED MATLS INC | 1,419 | $365K | 0.1% | $257.04 | $112.77 | +127.9% | COM | 038222105 |
| WMT | WALMART INC | 3,056 | $340K | 0.1% | $111.40 | $62.76 | +77.5% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 1,728 | $330K | 0.1% | $190.99 | $142.80 | +33.7% | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 4,242 | $327K | 0.1% | $77.03 | $50.43 | +51.9% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 3,505 | $327K | 0.1% | $93.20 | $67.33 | +38.4% | COM | 949746101 |
| KLAC | KLA CORP | 268 | $325K | 0.1% | $1213.70 | $471.65 | +157.6% | COM NEW | 482480100 |
| EXPO | EXPONENT INC | 4,666 | $324K | 0.1% | $69.46 | $111.77 | -37.9% | COM | 30214U102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,153 | $322K | 0.1% | $62.47 | $51.11 | +22.2% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 4,215 | $318K | 0.1% | $75.43 | $63.93 | +18.0% | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 472 | $312K | 0.1% | $660.40 | $743.23 | -11.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 973 | $305K | 0.1% | $313.11 | $170.78 | +83.3% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 1,020 | $291K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 425 | $290K | 0.1% | $681.92 | $587.78 | +16.0% | TR UNIT | 78462F103 |
| INTU | INTUIT | 412 | $273K | 0.1% | $662.42 | $676.12 | -2.0% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 2,152 | $259K | 0.1% | $120.34 | $97.21 | +23.8% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,188 | $254K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| TD | TORONTO DOMINION BK ONT | 2,680 | $252K | 0.1% | $94.20 | $75.06 | +25.5% | COM NEW | 891160509 |
| QCOM | QUALCOMM INC | 1,453 | $249K | 0.1% | $171.05 | $146.06 | +17.1% | COM | 747525103 |
| SPTS | SPDR SERIES TRUST | 7,796 | $228K | 0.1% | $29.28 | $28.81 | +1.6% | STATE STREET SPD | 78468R101 |
| AVBH | AVIDBANK HLDGS INC | 8,484 | $225K | 0.1% | $26.56 | $23.63 | +12.4% | COM | 05368J103 |
| COST | COSTCO WHSL CORP NEW | 261 | $225K | 0.1% | $862.34 | $923.48 | -6.6% | COM | 22160K105 |
| NFLX | NETFLIX INC | 2,400 | $225K | 0.1% | $93.76 | $109.26 | -14.2% | COM | 64110L106 |
| PCG | PG&E CORP | 13,731 | $221K | 0.1% | $16.07 | $11.58 | +38.7% | COM | 69331C108 |
| SBUX | STARBUCKS CORP | 2,599 | $219K | 0.0% | $84.20 | $101.37 | -16.9% | COM | 855244109 |
| USB | US BANCORP DEL | 4,088 | $218K | 0.0% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| IWV | ISHARES TR | 551 | $213K | 0.0% | $386.85 | $364.63 | +6.1% | RUSSELL 3000 ETF | 464287689 |
| PHG | KONINKLIJKE PHILIPS N V | 7,752 | $210K | 0.0% | $27.08 | $26.62 | +1.7% | NY REGIS SHS NEW | 500472303 |
| JPM | JPMORGAN CHASE & CO. | 633 | $204K | 0.0% | $322.22 | $295.93 | +8.9% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 1,173 | $201K | 0.0% | $171.25 | $155.36 | +10.2% | COM NEW | 512807306 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 19,059 | $198K | 0.0% | $10.40 | $9.76 | +6.6% | VERT GLB SUST RE | 56170L695 |