Location: Los Gatos, CA
CIK: 0001925385 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 200,689 | $65.86M | 19.8% | $200.37 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 979,557 | $58.8M | 17.7% | $59.47 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 397,504 | $23.82M | 7.2% | $49.15 | — | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 753,199 | $19.36M | 5.8% | $29.34 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 796,282 | $18.54M | 5.6% | $91.42 | — | INTL EQTY ETF | 808524805 |
| DFAT | DIMENSIONAL ETF TRUST | 300,291 | $17.48M | 5.2% | $47.56 | — | US TARGETED VLU | 25434V609 |
| AVUV | AMERICAN CENTY ETF TR | 134,341 | $13.37M | 4.0% | $87.20 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 169,176 | $12.71M | 3.8% | $57.86 | — | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 127,276 | $11.33M | 3.4% | $65.05 | — | INTL SMCP VLU | 025072802 |
| NVDA | NVIDIA CORPORATION | 56,774 | $10.59M | 3.2% | $98.16 | +77.6% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 56,561 | $6.699M | 2.0% | $67.78 | — | ESG US STK ETF | 921910733 |
| NFLX | NETFLIX INC | 5,275 | $6.324M | 1.9% | $64.48 | +89.3% | COM | 64110L106 |
| AAPL | APPLE INC | 23,932 | $6.094M | 1.8% | $172.15 | +31.0% | COM | 037833100 |
| ITOT | ISHARES TR | 41,588 | $6.057M | 1.8% | $87.44 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 11,012 | $5.704M | 1.7% | $276.14 | +84.2% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 202,243 | $5.082M | 1.5% | $37.88 | — | INT-TRM U.S TRES | 808524854 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 50,443 | $5.035M | 1.5% | $80.83 | — | SHS | 315948109 |
| SPY | SPDR S&P 500 ETF TR | 6,678 | $4.449M | 1.3% | $501.44 | — | TR UNIT | 78462F103 |
| SPTI | SPDR SERIES TRUST | 104,269 | $3.013M | 0.9% | $29.47 | — | PORTFLI INTRMDIT | 78464A672 |
| TSLA | TESLA INC | 5,060 | $2.25M | 0.7% | $236.60 | +46.6% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 2,870 | $1.758M | 0.5% | $334.94 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 10,170 | $1.692M | 0.5% | $159.68 | -1.6% | COM | 747525103 |
| GOOG | ALPHABET INC | 6,771 | $1.649M | 0.5% | $158.38 | +32.5% | CAP STK CL C | 02079K107 |
| VSGX | VANGUARD WORLD FD | 19,807 | $1.374M | 0.4% | $51.04 | — | ESG INTL STK ETF | 921910725 |
| VUG | VANGUARD INDEX FDS | 2,739 | $1.314M | 0.4% | $234.73 | — | GROWTH ETF | 922908736 |
| LC | LENDINGCLUB CORP | 73,133 | $1.111M | 0.3% | $10.30 | +47.2% | COM NEW | 52603A208 |
| AMZN | AMAZON COM INC | 4,604 | $1.011M | 0.3% | $151.10 | +49.8% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 5,398 | $1.007M | 0.3% | $3603.80 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 3,893 | $990K | 0.3% | $193.06 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 3,775 | $913K | 0.3% | $169.37 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,812 | $793K | 0.2% | $132.22 | +96.3% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 1,310 | $786K | 0.2% | $320.59 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 3,627 | $757K | 0.2% | $145.89 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 3,100 | $754K | 0.2% | $112.84 | +85.4% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 2,557 | $751K | 0.2% | $198.93 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 1,740 | $705K | 0.2% | $315.72 | +23.3% | COM | 437076102 |
| IUSG | ISHARES TR | 4,133 | $680K | 0.2% | $150.40 | — | CORE S&P US GWT | 464287671 |
| VYM | VANGUARD WHITEHALL FDS | 4,496 | $634K | 0.2% | $94.97 | — | HIGH DIV YLD | 921946406 |
| SUB | ISHARES TR | 5,699 | $609K | 0.2% | $104.74 | — | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,799 | $604K | 0.2% | $165.87 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,271 | $590K | 0.2% | $67.22 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 2,492 | $577K | 0.2% | $104.73 | +92.8% | COM | 00287Y109 |
| ESGD | ISHARES TR | 6,149 | $572K | 0.2% | $72.72 | — | ESG AW MSCI EAFE | 46435G516 |
| VNQ | VANGUARD INDEX FDS | 6,165 | $564K | 0.2% | $86.37 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 1,975 | $557K | 0.2% | $213.04 | — | TECHNOLOGY | 81369Y803 |
| ESGU | ISHARES TR | 3,544 | $516K | 0.2% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 611 | $449K | 0.1% | $637.45 | +16.6% | CL A | 30303M102 |
| IWY | ISHARES TR | 1,525 | $417K | 0.1% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| AXP | AMERICAN EXPRESS CO | 1,255 | $417K | 0.1% | $156.99 | +101.6% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 1,693 | $416K | 0.1% | $212.91 | +12.2% | COM | 032654105 |
| TEAM | ATLASSIAN CORPORATION | 2,521 | $403K | 0.1% | $263.86 | -31.4% | CL A | 049468101 |
| VXUS | VANGUARD STAR FDS | 5,440 | $400K | 0.1% | $47.38 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,333 | $397K | 0.1% | $45.79 | — | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 552 | $377K | 0.1% | $634.86 | +13.3% | COM | 461202103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,236 | $358K | 0.1% | $47.86 | — | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 709 | $356K | 0.1% | $430.57 | +12.5% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 1,600 | $328K | 0.1% | $122.26 | +47.9% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 347 | $321K | 0.1% | $514.16 | +86.1% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 515 | $307K | 0.1% | $401.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| IXUS | ISHARES TR | 3,485 | $288K | 0.1% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 4,083 | $279K | 0.1% | $47.97 | +40.5% | COM | 17275R102 |
| CRM | SALESFORCE INC | 1,167 | $277K | 0.1% | $309.01 | -18.6% | COM | 79466L302 |
| DE | DEERE & CO | 555 | $254K | 0.1% | $326.53 | +49.9% | COM | 244199105 |
| MUB | ISHARES TR | 2,339 | $249K | 0.1% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,251 | $237K | 0.1% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 8,526 | $233K | 0.1% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| VYMI | VANGUARD WHITEHALL FDS | 2,525 | $214K | 0.1% | $80.11 | — | INTL HIGH ETF | 921946794 |
| CNXC | CONCENTRIX CORP | 4,584 | $212K | 0.1% | $51.56 | +1.6% | COM | 20602D101 |