Location: Cupertino, CA
CIK: 0002056683 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 645,075 | $45.74M | 23.2% | $64.24 | — | US EQUITY MARKET | 25434V401 |
| AAEQ | EA SERIES TRUST | 380,489 | $17.7M | 9.0% | $49.33 | — | ALPHA ARCHITECT | 02072Q358 |
| GOOG | ALPHABET INC | 43,954 | $12.61M | 6.4% | $183.45 | +76.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 43,602 | $12.54M | 6.4% | $175.79 | +83.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 46,874 | $8.175M | 4.1% | $165.98 | +12.4% | COM | 67066G104 |
| AAUA | EA SERIES TRUST | 158,603 | $7.762M | 3.9% | $48.94 | — | ALPHA ARCHITECT | 02072Q275 |
| AVGO | BROADCOM INC | 21,759 | $6.735M | 3.4% | $266.92 | +25.2% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 10,374 | $6.199M | 3.1% | $540.20 | — | S&P 500 ETF SHS | 922908363 |
| ARES | ARES MANAGEMENT CORPORATION | 224,154 | $5.607M | 2.8% | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| AAPL | APPLE INC | 21,395 | $5.43M | 2.8% | $240.63 | +9.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 25,483 | $5.307M | 2.7% | $222.10 | +2.1% | COM | 023135106 |
| IXUS | ISHARES TR | 51,676 | $4.477M | 2.3% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| DFAC | DIMENSIONAL ETF TRUST | 108,049 | $4.199M | 2.1% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 12,770 | $4.097M | 2.1% | $309.94 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 51,303 | $3.956M | 2.0% | $63.07 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 9,504 | $3.518M | 1.8% | $427.01 | +1.8% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 9,220 | $3.151M | 1.6% | $326.57 | 0.0% | COM | 038222105 |
| GSLC | GOLDMAN SACHS ETF TR | 20,422 | $2.555M | 1.3% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| VTV | VANGUARD INDEX FDS | 11,287 | $2.214M | 1.1% | $169.31 | — | VALUE ETF | 922908744 |
| DUHP | DIMENSIONAL ETF TRUST | 59,190 | $2.176M | 1.1% | $35.80 | — | US HIGH PROFITAB | 25434V831 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,866 | $2.085M | 1.1% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| GSST | GOLDMAN SACHS ETF TR | 37,420 | $1.892M | 1.0% | $50.47 | — | ULTRA SHORT BOND | 381430230 |
| DIHP | DIMENSIONAL ETF TRUST | 47,336 | $1.525M | 0.8% | $30.13 | — | INTL HIGH PROFIT | 25434V765 |
| V | VISA INC | 4,923 | $1.488M | 0.8% | $299.93 | +9.7% | COM CL A | 92826C839 |
| GBIL | GOLDMAN SACHS ETF TR | 14,819 | $1.485M | 0.8% | $100.13 | — | ACCES TREASURY | 381430529 |
| WMT | WALMART INC | 11,915 | $1.481M | 0.8% | $115.29 | +5.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 8,078 | $1.188M | 0.6% | $181.99 | -6.8% | COM | 68389X105 |
| PULS | PGIM ETF TR | 22,698 | $1.124M | 0.6% | $49.60 | — | PGIM ULTRA SH BD | 69344A107 |
| IVV | ISHARES TR | 1,716 | $1.121M | 0.6% | $664.29 | — | CORE S&P500 ETF | 464287200 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 17,243 | $1.057M | 0.5% | $57.86 | — | US QUALTY FCTR | 46641Q761 |
| IJS | ISHARES TR | 8,216 | $973K | 0.5% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| CPAG | RBB FD INC | 8,751 | $894K | 0.5% | $102.22 | — | F/M COMPOUNDR US | 74933W148 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 96,819 | $867K | 0.4% | $16.11 | — | COMMON STOCK | 83617A108 |
| DGS | WISDOMTREE TR | 12,888 | $775K | 0.4% | $53.30 | — | EMG MKTS SMCAP | 97717W281 |
| META | META PLATFORMS INC | 1,299 | $743K | 0.4% | $604.41 | +8.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,926 | $716K | 0.4% | $338.82 | +25.7% | COM | 88160R101 |
| INTU | INTUIT | 1,639 | $709K | 0.4% | $674.49 | -26.2% | COM | 461202103 |
| CRM | SALESFORCE INC | 3,629 | $677K | 0.3% | $306.58 | -29.6% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 1,965 | $664K | 0.3% | $321.32 | +20.5% | COM | 595112103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,716 | $638K | 0.3% | $59.85 | — | INTER TERM TREAS | 92206C706 |
| LLY | ELI LILLY & CO | 676 | $622K | 0.3% | $905.43 | +15.6% | COM | 532457108 |
| CSCO | CISCO SYS INC | 7,832 | $608K | 0.3% | $73.79 | +5.6% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,144 | $548K | 0.3% | $471.86 | +4.6% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 1,203 | $526K | 0.3% | $410.44 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,882 | $523K | 0.3% | $49.03 | — | TOTAL INT BD ETF | 92203J407 |
| ANET | ARISTA NETWORKS INC | 4,205 | $516K | 0.3% | $106.09 | +27.3% | COM SHS | 040413205 |
| JPM | JPMORGAN CHASE & CO | 1,669 | $491K | 0.2% | $238.28 | +30.7% | COM | 46625H100 |
| PAAA | PGIM ETF TR | 9,487 | $486K | 0.2% | $51.35 | — | AAA CLO ETF | 69344A834 |
| AMD | ADVANCED MICRO DEVICES INC | 2,218 | $451K | 0.2% | $124.23 | +78.5% | COM | 007903107 |
| COST | COSTCO WHOLESALE CORPORATION | 434 | $432K | 0.2% | $933.25 | +3.3% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 2,496 | $423K | 0.2% | $109.49 | +26.7% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,224 | $399K | 0.2% | $57.92 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 5,286 | $369K | 0.2% | $62.57 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 1,250 | $306K | 0.2% | $173.29 | +31.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,364 | $297K | 0.2% | $196.61 | +13.2% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 422 | $294K | 0.1% | $632.74 | — | INF TECH ETF | 92204A702 |
| DFAX | DIMENSIONAL ETF TRUST | 8,585 | $292K | 0.1% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| SCHF | SCHWAB STRATEGIC TR | 11,008 | $272K | 0.1% | $23.34 | — | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 2,408 | $272K | 0.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| EWX | SPDR INDEX SHS FDS | 4,074 | $269K | 0.1% | $58.61 | — | STATE STREET SPD | 78463X756 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,841 | $269K | 0.1% | $161.26 | -4.4% | CL A | 69608A108 |
| NFLX | NETFLIX INC. | 2,676 | $257K | 0.1% | $103.01 | -18.6% | COM | 64110L106 |
| DEHP | DIMENSIONAL ETF TRUST | 7,358 | $249K | 0.1% | $33.79 | — | EMERGING MKTS HI | 25434V757 |
| MA | MASTERCARD INCORPORATED | 489 | $244K | 0.1% | $523.10 | +3.0% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 4,811 | $235K | 0.1% | $49.20 | +9.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 709 | $233K | 0.1% | $376.98 | 0.0% | COM | 437076102 |
| GE | GE AEROSPACE | 818 | $232K | 0.1% | $318.19 | 0.0% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 246 | $215K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| ZS | ZSCALER INC | 1,529 | $215K | 0.1% | $193.32 | 0.0% | COM | 98980G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,469 | $210K | 0.1% | $57.43 | 0.0% | COM | 110122108 |
| KLAC | KLA CORP | 141 | $208K | 0.1% | $1462.03 | 0.0% | COM NEW | 482480100 |
| WDC | WESTERN DIGITAL CORP | 761 | $206K | 0.1% | $251.23 | 0.0% | COM | 958102105 |