Location: Cupertino, CA
CIK: 0002056683 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 702,761 | $52.12M | 29.1% | $64.24 | — | US EQUITY MARKET | 25434V401 |
| AAEQ | EA SERIES TRUST | 381,936 | $18.84M | 10.5% | $49.33 | — | ALPHA ARCHITECT | 02072Q358 |
| GOOGL | ALPHABET INC | 43,085 | $13.49M | 7.5% | $174.02 | +64.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 42,798 | $13.43M | 7.5% | $179.66 | +59.4% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 10,088 | $6.326M | 3.5% | $538.58 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 23,800 | $5.494M | 3.1% | $221.76 | +3.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 15,133 | $5.074M | 2.8% | $309.94 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 9,162 | $4.431M | 2.5% | $426.73 | +17.3% | COM | 594918104 |
| IXUS | ISHARES TR | 51,676 | $4.374M | 2.4% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 22,965 | $4.283M | 2.4% | $144.48 | +28.8% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 108,049 | $4.278M | 2.4% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| AVGO | BROADCOM INC | 10,853 | $3.756M | 2.1% | $199.34 | +79.1% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 48,915 | $3.69M | 2.1% | $62.39 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 12,092 | $3.287M | 1.8% | $223.56 | +20.0% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 20,422 | $2.703M | 1.5% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| VTV | VANGUARD INDEX FDS | 11,218 | $2.142M | 1.2% | $169.31 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,862 | $2.081M | 1.2% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| GBIL | GOLDMAN SACHS ETF TR | 19,242 | $1.923M | 1.1% | $100.13 | — | ACCES TREASURY | 381430529 |
| V | VISA INC | 4,886 | $1.714M | 1.0% | $299.93 | +13.5% | COM CL A | 92826C839 |
| DIHP | DIMENSIONAL ETF TRUST | 42,866 | $1.357M | 0.8% | $29.92 | — | INTL HIGH PROFIT | 25434V765 |
| IVV | ISHARES TR | 1,967 | $1.347M | 0.8% | $664.29 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 6,246 | $1.217M | 0.7% | $185.62 | +28.2% | COM | 68389X105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 17,438 | $1.102M | 0.6% | $57.86 | — | US QUALTY FCTR | 46641Q761 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 79,798 | $1.097M | 0.6% | $17.64 | — | COMMON STOCK | 83617A108 |
| PULS | PGIM ETF TR | 21,810 | $1.082M | 0.6% | $49.61 | — | PGIM ULTRA SH BD | 69344A107 |
| INTU | INTUIT | 1,632 | $1.081M | 0.6% | $674.49 | -2.0% | COM | 461202103 |
| PAAA | PGIM ETF TR | 20,444 | $1.048M | 0.6% | $51.35 | — | AAA CLO ETF | 69344A834 |
| IJS | ISHARES TR | 8,216 | $934K | 0.5% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| DUHP | DIMENSIONAL ETF TRUST | 24,393 | $928K | 0.5% | $34.43 | — | US HIGH PROFITAB | 25434V831 |
| CRM | SALESFORCE INC | 3,374 | $894K | 0.5% | $313.45 | -20.8% | COM | 79466L302 |
| META | META PLATFORMS INC | 1,244 | $821K | 0.5% | $602.15 | +10.8% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 10,627 | $819K | 0.5% | $73.79 | 0.0% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 1,629 | $795K | 0.4% | $410.44 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 1,634 | $735K | 0.4% | $323.24 | +37.1% | COM | 88160R101 |
| DGS | WISDOMTREE TR | 11,646 | $667K | 0.4% | $52.57 | — | EMG MKTS SMCAP | 97717W281 |
| MUB | ISHARES TR | 6,015 | $644K | 0.4% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| GSST | GOLDMAN SACHS ETF TR | 11,953 | $603K | 0.3% | $50.28 | — | ULTRA SHORT BOND | 381430230 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,239 | $543K | 0.3% | $49.03 | — | TOTAL INT BD ETF | 92203J407 |
| ANET | ARISTA NETWORKS INC | 3,959 | $519K | 0.3% | $104.29 | +32.0% | COM SHS | 040413205 |
| JPM | JPMORGAN CHASE & CO. | 1,574 | $507K | 0.3% | $233.87 | +32.4% | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,392 | $503K | 0.3% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 965 | $485K | 0.3% | $467.85 | +6.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 425 | $457K | 0.3% | $821.76 | +16.3% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,935 | $414K | 0.2% | $109.98 | +104.2% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,187 | $387K | 0.2% | $57.92 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 544 | $371K | 0.2% | $585.80 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 2,958 | $330K | 0.2% | $94.88 | +13.0% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 422 | $318K | 0.2% | $632.74 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 356 | $307K | 0.2% | $926.57 | -2.2% | COM | 22160K105 |
| IEMG | ISHARES INC | 4,430 | $298K | 0.2% | $61.18 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 2,408 | $297K | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| DFAX | DIMENSIONAL ETF TRUST | 8,585 | $281K | 0.2% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| XOM | EXXON MOBIL CORP | 2,330 | $280K | 0.2% | $107.41 | +7.5% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 475 | $271K | 0.2% | $522.63 | +6.9% | CL A | 57636Q104 |
| EWX | SPDR INDEX SHS FDS | 4,074 | $267K | 0.1% | $58.61 | — | S&P EMKTSC ETF | 78463X756 |
| SCHF | SCHWAB STRATEGIC TR | 10,550 | $254K | 0.1% | $23.28 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 1,061 | $242K | 0.1% | $189.20 | +20.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,169 | $242K | 0.1% | $169.51 | +16.2% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,344 | $239K | 0.1% | $163.89 | +10.5% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 819 | $234K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| NFLX | NETFLIX INC | 2,401 | $225K | 0.1% | $105.21 | +2.5% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 4,037 | $222K | 0.1% | $48.34 | +8.9% | COM | 060505104 |
| SNPS | SYNOPSYS INC | 449 | $211K | 0.1% | $465.91 | -4.7% | COM | 871607107 |