Location: Cupertino, CA
CIK: 0002056683 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 756,729 | $54.82M | 34.9% | $64.24 | — | US EQUITY MARKET | 25434V401 |
| GOOGL | ALPHABET INC | 43,506 | $10.58M | 6.7% | $174.02 | +20.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 42,299 | $10.3M | 6.6% | $178.40 | +17.7% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 10,615 | $6.5M | 4.1% | $538.58 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 14,148 | $4.668M | 3.0% | $199.34 | +53.4% | COM | 11135F101 |
| AAPL | APPLE INC | 17,285 | $4.401M | 2.8% | $223.56 | +0.9% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 114,049 | $4.399M | 2.8% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 8,474 | $4.389M | 2.8% | $420.73 | +20.9% | COM | 594918104 |
| IXUS | ISHARES TR | 51,676 | $4.267M | 2.7% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| GBIL | GOLDMAN SACHS ETF TR | 36,677 | $3.676M | 2.3% | $100.13 | — | ACCES TREASURY | 381430529 |
| NVDA | NVIDIA CORPORATION | 19,574 | $3.652M | 2.3% | $137.26 | +27.0% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 48,484 | $3.562M | 2.3% | $62.39 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 8,865 | $2.909M | 1.9% | $292.02 | — | TOTAL STK MKT | 922908769 |
| GSLC | GOLDMAN SACHS ETF TR | 21,183 | $2.76M | 1.8% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,088 | $2.293M | 1.5% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 11,814 | $2.203M | 1.4% | $169.31 | — | VALUE ETF | 922908744 |
| V | VISA INC | 5,012 | $1.711M | 1.1% | $299.93 | +15.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 7,331 | $1.61M | 1.0% | $205.98 | +9.9% | COM | 023135106 |
| ORCL | ORACLE CORP | 5,265 | $1.481M | 0.9% | $175.85 | +44.5% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 54,462 | $1.435M | 0.9% | $24.44 | — | US LRG CAP ETF | 808524201 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 75,555 | $1.311M | 0.8% | $17.86 | — | COMMON STOCK | 83617A108 |
| DIHP | DIMENSIONAL ETF TRUST | 42,866 | $1.303M | 0.8% | $29.92 | — | INTL HIGH PROFIT | 25434V765 |
| PULS | PGIM ETF TR | 24,703 | $1.231M | 0.8% | $49.61 | — | PGIM ULTRA SH BD | 69344A107 |
| IJS | ISHARES TR | 10,283 | $1.137M | 0.7% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| INTU | INTUIT | 1,649 | $1.126M | 0.7% | $674.49 | +6.7% | COM | 461202103 |
| PAAA | PGIM ETF TR | 21,672 | $1.116M | 0.7% | $51.35 | — | AAA CLO ETF | 69344A834 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 17,429 | $1.096M | 0.7% | $57.86 | — | US QUALTY FCTR | 46641Q761 |
| DUHP | DIMENSIONAL ETF TRUST | 27,768 | $1.049M | 0.7% | $34.43 | — | US HIGH PROFITAB | 25434V831 |
| META | META PLATFORMS INC | 1,286 | $944K | 0.6% | $602.15 | +23.4% | CL A | 30303M102 |
| GSST | GOLDMAN SACHS ETF TR | 16,937 | $859K | 0.5% | $50.28 | — | ULTRA SHORT BOND | 381430230 |
| TSLA | TESLA INC | 1,917 | $853K | 0.5% | $323.24 | +7.3% | COM | 88160R101 |
| CRM | SALESFORCE INC | 3,370 | $799K | 0.5% | $313.45 | -19.8% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 1,628 | $781K | 0.5% | $410.44 | — | GROWTH ETF | 922908736 |
| DGS | WISDOMTREE TR | 11,635 | $664K | 0.4% | $52.57 | — | EMG MKTS SMCAP | 97717W281 |
| MUB | ISHARES TR | 6,015 | $641K | 0.4% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| ANET | ARISTA NETWORKS INC | 3,767 | $549K | 0.3% | $102.59 | +25.5% | COM SHS | 040413205 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,882 | $538K | 0.3% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO. | 1,688 | $532K | 0.3% | $233.87 | +26.5% | COM | 46625H100 |
| IWF | ISHARES TR | 1,117 | $523K | 0.3% | $424.71 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,029 | $517K | 0.3% | $467.85 | +3.5% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 1,259 | $460K | 0.3% | $339.57 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 571 | $380K | 0.2% | $585.80 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,187 | $371K | 0.2% | $57.92 | — | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 303 | $363K | 0.2% | $87.22 | +39.9% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 386 | $357K | 0.2% | $926.57 | +3.3% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 426 | $325K | 0.2% | $821.76 | -9.7% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,989 | $322K | 0.2% | $109.98 | +46.7% | COM | 007903107 |
| VGT | VANGUARD WORLD FD | 422 | $315K | 0.2% | $632.74 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 533 | $303K | 0.2% | $522.63 | +9.7% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 4,498 | $297K | 0.2% | $61.18 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 2,408 | $291K | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 420 | $281K | 0.2% | $588.83 | — | CORE S&P500 ETF | 464287200 |
| EWX | SPDR INDEX SHS FDS | 4,074 | $274K | 0.2% | $58.61 | — | S&P EMKTSC ETF | 78463X756 |
| WMT | WALMART INC | 2,624 | $270K | 0.2% | $93.31 | +6.3% | COM | 931142103 |
| DFAX | DIMENSIONAL ETF TRUST | 8,585 | $269K | 0.2% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| ABBV | ABBVIE INC | 1,137 | $263K | 0.2% | $189.20 | +6.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 2,288 | $258K | 0.2% | $107.26 | +2.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,368 | $254K | 0.2% | $169.51 | 0.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 615 | $249K | 0.2% | $357.59 | +8.8% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 10,550 | $246K | 0.2% | $23.28 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 762 | $235K | 0.1% | $285.30 | — | LARGE CAP ETF | 922908637 |
| SNPS | SYNOPSYS INC | 466 | $230K | 0.1% | $465.91 | +21.3% | COM | 871607107 |
| VXF | VANGUARD INDEX FDS | 1,064 | $223K | 0.1% | $209.34 | — | EXTEND MKT ETF | 922908652 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,215 | $222K | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 4,173 | $215K | 0.1% | $48.34 | 0.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 598 | $206K | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| GE | GE AEROSPACE | 681 | $205K | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |