Location: Cupertino, CA
CIK: 0002056683 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 750,294 | $50.28M | 36.1% | $64.24 | — | US EQUITY MARKET | 25434V401 |
| GOOGL | ALPHABET INC | 49,148 | $8.661M | 6.2% | $174.02 | -6.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 43,549 | $7.725M | 5.6% | $178.40 | -7.6% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 10,524 | $5.978M | 4.3% | $538.58 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 8,332 | $4.144M | 3.0% | $419.23 | +3.1% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 114,049 | $4.088M | 2.9% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| IXUS | ISHARES TR | 51,676 | $3.995M | 2.9% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| AVGO | BROADCOM INC | 14,203 | $3.915M | 2.8% | $199.34 | +8.3% | COM | 11135F101 |
| AAPL | APPLE INC | 16,819 | $3.451M | 2.5% | $223.51 | -9.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 19,022 | $3.005M | 2.2% | $136.18 | -7.6% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 41,625 | $2.876M | 2.1% | $60.56 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 8,470 | $2.574M | 1.8% | $290.33 | — | TOTAL STK MKT | 922908769 |
| GSLC | GOLDMAN SACHS ETF TR | 21,183 | $2.571M | 1.8% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,084 | $2.196M | 1.6% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| GBIL | GOLDMAN SACHS ETF TR | 21,516 | $2.155M | 1.5% | $100.06 | — | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 11,806 | $2.087M | 1.5% | $169.31 | — | VALUE ETF | 922908744 |
| V | VISA INC | 5,014 | $1.78M | 1.3% | $299.93 | +15.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 7,137 | $1.566M | 1.1% | $205.42 | -3.7% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 54,462 | $1.331M | 1.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| PULS | PGIM ETF TR | 26,344 | $1.311M | 0.9% | $49.61 | — | PGIM ULTRA SH BD | 69344A107 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 72,858 | $1.303M | 0.9% | $17.88 | — | COMMON STOCK | 83617A108 |
| INTU | INTUIT | 1,651 | $1.3M | 0.9% | $674.49 | 0.0% | COM | 461202103 |
| ORCL | ORACLE CORP | 5,220 | $1.141M | 0.8% | $175.85 | -8.6% | COM | 68389X105 |
| SGOV | ISHARES TR | 10,750 | $1.082M | 0.8% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 17,423 | $1.046M | 0.8% | $57.86 | — | US QUALTY FCTR | 46641Q761 |
| IJS | ISHARES TR | 10,283 | $1.023M | 0.7% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| MUB | ISHARES TR | 9,245 | $966K | 0.7% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 1,259 | $929K | 0.7% | $599.13 | +2.9% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 3,407 | $929K | 0.7% | $313.45 | -15.1% | COM | 79466L302 |
| DUHP | DIMENSIONAL ETF TRUST | 23,566 | $838K | 0.6% | $33.83 | — | US HIGH PROFITAB | 25434V831 |
| GSST | GOLDMAN SACHS ETF TR | 14,495 | $733K | 0.5% | $50.21 | — | ULTRA SHORT BOND | 381430230 |
| VUG | VANGUARD INDEX FDS | 1,628 | $714K | 0.5% | $410.44 | — | GROWTH ETF | 922908736 |
| DIHP | DIMENSIONAL ETF TRUST | 22,730 | $670K | 0.5% | $29.49 | — | INTL HIGH PROFIT | 25434V765 |
| PAAA | PGIM ETF TR | 11,622 | $598K | 0.4% | $51.23 | — | AAA CLO ETF | 69344A834 |
| TSLA | TESLA INC | 1,872 | $595K | 0.4% | $322.68 | -6.6% | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,882 | $539K | 0.4% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| DGS | WISDOMTREE TR | 9,607 | $531K | 0.4% | $51.61 | — | EMG MKTS SMCAP | 97717W281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 991 | $481K | 0.3% | $467.22 | +8.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,639 | $475K | 0.3% | $232.01 | +8.9% | COM | 46625H100 |
| IWF | ISHARES TR | 1,117 | $474K | 0.3% | $424.71 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 1,259 | $428K | 0.3% | $339.57 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 300 | $402K | 0.3% | $86.87 | +30.2% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 399 | $395K | 0.3% | $926.57 | +6.9% | COM | 22160K105 |
| ANET | ARISTA NETWORKS INC | 3,745 | $383K | 0.3% | $102.59 | -15.7% | COM SHS | 040413205 |
| SCHD | SCHWAB STRATEGIC TR | 13,853 | $367K | 0.3% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 570 | $352K | 0.3% | $585.80 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 430 | $335K | 0.2% | $821.76 | -5.9% | COM | 532457108 |
| ZS | ZSCALER INC | 1,002 | $315K | 0.2% | $249.30 | 0.0% | COM | 98980G102 |
| MA | MASTERCARD INCORPORATED | 522 | $293K | 0.2% | $521.56 | +5.7% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,947 | $276K | 0.2% | $108.87 | 0.0% | COM | 007903107 |
| IVW | ISHARES TR | 2,408 | $265K | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 420 | $261K | 0.2% | $588.83 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 385 | $255K | 0.2% | $621.80 | — | INF TECH ETF | 92204A702 |
| EWX | SPDR INDEX SHS FDS | 4,074 | $253K | 0.2% | $58.61 | — | S&P EMKTSC ETF | 78463X756 |
| DFAX | DIMENSIONAL ETF TRUST | 8,585 | $252K | 0.2% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| WMT | WALMART INC | 2,546 | $249K | 0.2% | $93.13 | +1.8% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 475 | $244K | 0.2% | $465.91 | 0.0% | COM | 871607107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,250 | $242K | 0.2% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 2,238 | $241K | 0.2% | $107.21 | -2.5% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 4,624 | $227K | 0.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 762 | $217K | 0.2% | $285.30 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 3,616 | $217K | 0.2% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 584 | $214K | 0.2% | $355.91 | 0.0% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 2,335 | $208K | 0.1% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 1,116 | $207K | 0.1% | $188.96 | -3.3% | COM | 00287Y109 |