Location: Los Gatos, CA
CIK: 0001925385 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 219,258 | $70.34M | 19.8% | $211.27 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,086,123 | $64.68M | 18.2% | $59.51 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 440,860 | $28.25M | 8.0% | $50.51 | — | VAN FTSE DEV MKT | 921943858 |
| AVUV | AMERICAN CENTY ETF TR | 174,008 | $19.22M | 5.4% | $91.22 | — | US SML CP VALU | 025072877 |
| SCHF | SCHWAB STRATEGIC TR | 745,202 | $18.44M | 5.2% | $91.42 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 711,919 | $17.87M | 5.0% | $29.34 | — | US BRD MKT ETF | 808524102 |
| DFAT | DIMENSIONAL ETF TRUST | 280,077 | $17.49M | 4.9% | $47.56 | — | US TARGETED VLU | 25434V609 |
| AVEM | AMERICAN CENTY ETF TR | 191,780 | $15.45M | 4.4% | $59.99 | — | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 148,916 | $14.87M | 4.2% | $69.52 | — | INTL SMCP VLU | 025072802 |
| NVDA | NVIDIA CORPORATION | 57,656 | $10.06M | 2.8% | $99.51 | +87.6% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 53,524 | $6.009M | 1.7% | $67.78 | — | ESG US STK ETF | 921910733 |
| ITOT | ISHARES TR | 41,069 | $5.849M | 1.6% | $87.44 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 22,853 | $5.8M | 1.6% | $172.15 | +52.7% | COM | 037833100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 93,717 | $5.532M | 1.6% | $75.73 | — | SHS | 315948109 |
| NFLX | NETFLIX INC. | 52,750 | $5.072M | 1.4% | $103.48 | -19.0% | COM | 64110L106 |
| SCHR | SCHWAB STRATEGIC TR | 202,043 | $5.033M | 1.4% | $37.88 | — | INT-TRM U.S TRES | 808524854 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,678 | $4.343M | 1.2% | $501.44 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 11,047 | $4.089M | 1.2% | $276.14 | +57.4% | COM | 594918104 |
| HOOD | ROBINHOOD MKTS INC | 44,791 | $3.104M | 0.9% | $130.05 | -26.4% | COM CL A | 770700102 |
| SPTI | SPDR SERIES TRUST | 104,269 | $2.988M | 0.8% | $29.47 | — | STATE STREET SPD | 78464A672 |
| GOOG | ALPHABET INC | 7,758 | $2.225M | 0.6% | $174.66 | +85.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 5,060 | $1.881M | 0.5% | $236.60 | +80.0% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 3,012 | $1.8M | 0.5% | $353.71 | — | S&P 500 ETF SHS | 922908363 |
| VSGX | VANGUARD WORLD FD | 18,486 | $1.326M | 0.4% | $51.04 | — | ESG INTL STK ETF | 921910725 |
| QCOM | QUALCOMM INC | 10,170 | $1.31M | 0.4% | $159.68 | -3.6% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 2,961 | $1.293M | 0.4% | $253.71 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,518 | $1.083M | 0.3% | $3529.58 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 3,797 | $995K | 0.3% | $193.06 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 3,775 | $936K | 0.3% | $169.37 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 4,285 | $892K | 0.3% | $151.10 | +50.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,100 | $891K | 0.3% | $112.84 | +186.5% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 2,677 | $769K | 0.2% | $203.03 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 3,479 | $756K | 0.2% | $145.89 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 1,294 | $747K | 0.2% | $320.59 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,812 | $682K | 0.2% | $132.22 | +114.7% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 4,429 | $656K | 0.2% | $94.97 | — | HIGH DIV YLD | 921946406 |
| IUSG | ISHARES TR | 4,133 | $641K | 0.2% | $150.40 | — | CORE S&P US GWT | 464287671 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,271 | $621K | 0.2% | $67.22 | — | ALLWRLD EX US | 922042775 |
| SUB | ISHARES TR | 5,699 | $607K | 0.2% | $104.74 | — | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,799 | $602K | 0.2% | $165.87 | — | DIV APP ETF | 921908844 |
| ESGD | ISHARES TR | 6,149 | $588K | 0.2% | $72.72 | — | ESG AW MSCI EAFE | 46435G516 |
| HD | HOME DEPOT INC | 1,740 | $572K | 0.2% | $315.72 | +19.4% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 1,600 | $547K | 0.2% | $122.26 | +167.1% | COM | 038222105 |
| VNQ | VANGUARD INDEX FDS | 6,165 | $547K | 0.2% | $86.37 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 3,950 | $525K | 0.1% | $178.51 | — | STATE STREET TEC | 81369Y803 |
| ABBV | ABBVIE INC | 2,386 | $519K | 0.1% | $104.73 | +112.5% | COM | 00287Y109 |
| ESGU | ISHARES TR | 3,544 | $501K | 0.1% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| ADI | ANALOG DEVICES INC | 1,508 | $480K | 0.1% | $212.91 | +48.5% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,665 | $463K | 0.1% | $326.31 | -7.0% | COM | 127387108 |
| VXUS | VANGUARD STAR FDS | 5,440 | $419K | 0.1% | $47.38 | — | VG TL INTL STK F | 921909768 |
| AXP | AMERICAN EXPRESS CO | 1,255 | $380K | 0.1% | $156.99 | +126.9% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,489 | $351K | 0.1% | $45.79 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,236 | $348K | 0.1% | $47.86 | — | TOTAL INT BD ETF | 92203J407 |
| CSCO | CISCO SYS INC | 4,104 | $318K | 0.1% | $47.97 | +62.4% | COM | 17275R102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 515 | $318K | 0.1% | $401.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 555 | $313K | 0.1% | $326.53 | +68.8% | COM | 244199105 |
| IXUS | ISHARES TR | 3,485 | $302K | 0.1% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| BSV | VANGUARD BD INDEX FDS | 3,496 | $274K | 0.1% | $78.71 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 561 | $269K | 0.1% | $430.57 | +14.6% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 250 | $249K | 0.1% | $514.16 | +87.4% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,251 | $240K | 0.1% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| INTU | INTUIT | 554 | $240K | 0.1% | $634.86 | -21.6% | COM | 461202103 |
| VYMI | VANGUARD WHITEHALL FDS | 2,525 | $238K | 0.1% | $80.11 | — | INTL HIGH ETF | 921946794 |
| JNJ | JOHNSON & JOHNSON | 948 | $232K | 0.1% | $227.87 | 0.0% | COM | 478160104 |
| META | META PLATFORMS INC | 367 | $210K | 0.1% | $637.45 | +2.8% | CL A | 30303M102 |
| SMLV | SPDR SERIES TRUST | 1,463 | $201K | 0.1% | $137.08 | — | STATE STREET SPD | 78468R887 |