Location: Los Gatos, CA
CIK: 0001925385 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 211,271 | $70.83M | 19.8% | $207.13 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,054,707 | $63.21M | 17.7% | $59.51 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 426,184 | $26.62M | 7.4% | $50.04 | — | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 735,499 | $19.29M | 5.4% | $29.34 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 788,292 | $18.95M | 5.3% | $91.42 | — | INTL EQTY ETF | 808524805 |
| DFAT | DIMENSIONAL ETF TRUST | 299,176 | $17.81M | 5.0% | $47.56 | — | US TARGETED VLU | 25434V609 |
| AVUV | AMERICAN CENTY ETF TR | 160,720 | $16.39M | 4.6% | $89.62 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 190,269 | $14.65M | 4.1% | $59.99 | — | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 142,285 | $13.37M | 3.7% | $68.10 | — | INTL SMCP VLU | 025072802 |
| NVDA | NVIDIA CORPORATION | 57,656 | $10.75M | 3.0% | $99.51 | +87.1% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 53,132 | $6.427M | 1.8% | $67.78 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 23,116 | $6.284M | 1.8% | $172.15 | +55.9% | COM | 037833100 |
| ITOT | ISHARES TR | 41,554 | $6.179M | 1.7% | $87.44 | — | CORE S&P TTL STK | 464287150 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 77,488 | $5.907M | 1.7% | $79.22 | — | SHS | 315948109 |
| MSFT | MICROSOFT CORP | 11,068 | $5.353M | 1.5% | $276.14 | +81.3% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 202,043 | $5.067M | 1.4% | $37.88 | — | INT-TRM U.S TRES | 808524854 |
| HOOD | ROBINHOOD MKTS INC | 44,791 | $5.066M | 1.4% | $130.05 | 0.0% | COM CL A | 770700102 |
| NFLX | NETFLIX INC | 52,750 | $4.946M | 1.4% | $103.48 | +4.2% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 6,678 | $4.554M | 1.3% | $501.44 | — | TR UNIT | 78462F103 |
| SPTI | SPDR SERIES TRUST | 104,269 | $3.007M | 0.8% | $29.47 | — | STATE STREET SPD | 78464A672 |
| GOOG | ALPHABET INC | 7,758 | $2.434M | 0.7% | $174.66 | +63.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 5,060 | $2.276M | 0.6% | $236.60 | +87.4% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 3,067 | $1.923M | 0.5% | $353.71 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 10,170 | $1.74M | 0.5% | $159.68 | +7.0% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 2,961 | $1.445M | 0.4% | $253.71 | — | GROWTH ETF | 922908736 |
| VSGX | VANGUARD WORLD FD | 18,581 | $1.331M | 0.4% | $51.04 | — | ESG INTL STK ETF | 921910725 |
| VTV | VANGUARD INDEX FDS | 5,518 | $1.054M | 0.3% | $3529.58 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 4,563 | $1.053M | 0.3% | $151.10 | +51.4% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 3,893 | $1.004M | 0.3% | $193.06 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 3,100 | $970K | 0.3% | $112.84 | +153.1% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 3,775 | $929K | 0.3% | $169.37 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,812 | $833K | 0.2% | $132.22 | +126.0% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 1,311 | $805K | 0.2% | $320.59 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 2,677 | $777K | 0.2% | $203.03 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 3,627 | $768K | 0.2% | $145.89 | — | SM CP VAL ETF | 922908611 |
| IUSG | ISHARES TR | 4,133 | $694K | 0.2% | $150.40 | — | CORE S&P US GWT | 464287671 |
| VYM | VANGUARD WHITEHALL FDS | 4,496 | $645K | 0.2% | $94.97 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,799 | $615K | 0.2% | $165.87 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,271 | $608K | 0.2% | $67.22 | — | ALLWRLD EX US | 922042775 |
| SUB | ISHARES TR | 5,699 | $608K | 0.2% | $104.74 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 1,740 | $599K | 0.2% | $315.72 | +15.5% | COM | 437076102 |
| ESGD | ISHARES TR | 6,149 | $585K | 0.2% | $72.72 | — | ESG AW MSCI EAFE | 46435G516 |
| XLK | SELECT SECTOR SPDR TR | 3,950 | $569K | 0.2% | $178.51 | — | STATE STREET TEC | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 6,165 | $546K | 0.2% | $86.37 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 2,386 | $545K | 0.2% | $104.73 | +117.3% | COM | 00287Y109 |
| ESGU | ISHARES TR | 3,544 | $528K | 0.1% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,665 | $520K | 0.1% | $326.31 | 0.0% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 1,255 | $464K | 0.1% | $156.99 | +127.4% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 1,600 | $411K | 0.1% | $122.26 | +95.9% | COM | 038222105 |
| VXUS | VANGUARD STAR FDS | 5,440 | $410K | 0.1% | $47.38 | — | VG TL INTL STK F | 921909768 |
| ADI | ANALOG DEVICES INC | 1,508 | $409K | 0.1% | $212.91 | +17.7% | COM | 032654105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,333 | $394K | 0.1% | $45.79 | — | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 552 | $366K | 0.1% | $634.86 | +4.1% | COM | 461202103 |
| TEAM | ATLASSIAN CORPORATION | 2,189 | $355K | 0.1% | $263.86 | -40.5% | CL A | 049468101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $352K | 0.1% | $430.57 | +15.6% | CL B NEW | 084670702 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,236 | $350K | 0.1% | $47.86 | — | TOTAL INT BD ETF | 92203J407 |
| CSCO | CISCO SYS INC | 4,083 | $315K | 0.1% | $47.97 | +53.8% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 515 | $311K | 0.1% | $401.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| IXUS | ISHARES TR | 3,485 | $295K | 0.1% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| META | META PLATFORMS INC | 446 | $294K | 0.1% | $637.45 | +4.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 307 | $265K | 0.1% | $514.16 | +76.2% | COM | 22160K105 |
| DE | DEERE & CO | 555 | $258K | 0.1% | $326.53 | +43.2% | COM | 244199105 |
| CRM | SALESFORCE INC | 908 | $241K | 0.1% | $309.01 | -19.7% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,251 | $240K | 0.1% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| VYMI | VANGUARD WHITEHALL FDS | 2,525 | $227K | 0.1% | $80.11 | — | INTL HIGH ETF | 921946794 |
| BSV | VANGUARD BD INDEX FDS | 2,609 | $206K | 0.1% | $78.81 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 538 | $201K | 0.1% | $373.44 | — | RUS 1000 ETF | 464287622 |