Location: Milbrae, CA
CIK: 0002052436 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 52,238 | $32.08M | 30.4% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 547,167 | $17.17M | 16.3% | $26.03 | — | WORLD EX US CORE | 25434V880 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 53,279 | $11.54M | 10.9% | $203.25 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 423,291 | $9.854M | 9.3% | $18.71 | — | INTL EQTY ETF | 808524805 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 202,814 | $7.823M | 7.4% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 81,691 | $6.379M | 6.0% | $74.81 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 34,994 | $4.158M | 3.9% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD MID-CAP VALUE ETF | 15,584 | $2.734M | 2.6% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 37,618 | $2.146M | 2.0% | $56.83 | — | CALIF MUN BD ETF | 464288356 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 40,288 | $2.017M | 1.9% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| VCRB | VANGUARD CORE BOND ETF | 23,668 | $1.856M | 1.8% | $78.41 | — | CORE BD ETF | 922020748 |
| LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | 34,320 | $1.714M | 1.6% | $49.96 | — | LONG TERM MUNI | 46438G448 |
| ADBE | ADOBE INC COM | 4,634 | $1.635M | 1.5% | $495.13 | -27.5% | COM | 00724F101 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 13,411 | $715K | 0.7% | $52.53 | — | NEW YORK MUN ETF | 464288323 |
| KKR | KKR & CO INC COM | 4,777 | $621K | 0.6% | $141.65 | 0.0% | COM | 48251W104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,613 | $531K | 0.5% | $289.81 | — | TOTAL STK MKT | 922908769 |
| ADSK | AUTODESK INC COM | 1,568 | $498K | 0.5% | $295.42 | +3.2% | COM | 052769106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,159 | $369K | 0.3% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 4,376 | $189K | 0.2% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| SPY | SPDR S&P 500 ETF TRUST | 253 | $169K | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,281 | $168K | 0.2% | $58.93 | — | VG TL INTL STK F | 921909768 |
| MMM | 3M CO COM | 848 | $132K | 0.1% | $128.38 | +19.3% | COM | 88579Y101 |
| WMT | WALMART INC COM | 1,200 | $124K | 0.1% | $85.80 | +15.7% | COM | 931142103 |
| VB | VANGUARD SMALL-CAP ETF | 434 | $111K | 0.1% | $240.42 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC COM | 354 | $99,899 | 0.1% | $286.05 | +0.2% | COM | 031162100 |
| MSFT | MICROSOFT CORP COM | 162 | $83,908 | 0.1% | $422.35 | +20.4% | COM | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 123 | $82,324 | 0.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| FIVN | FIVE9 INC COM | 3,000 | $72,600 | 0.1% | $36.07 | -26.7% | COM | 338307101 |
| META | META PLATFORMS INC CL A | 86 | $63,157 | 0.1% | $584.74 | +27.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 401 | $61,561 | 0.1% | $165.73 | -6.5% | COM | 742718109 |
| AAPL | APPLE INC COM | 220 | $56,019 | 0.1% | $234.51 | -3.8% | COM | 037833100 |
| HPQ | HP INC COM | 1,897 | $52,204 | 0.0% | $34.20 | -23.6% | COM | 40434L105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 566 | $49,417 | 0.0% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,897 | $46,590 | 0.0% | $20.44 | +7.0% | COM | 42824C109 |
| IWM | ISHARES RUSSELL 2000 ETF | 135 | $32,665 | 0.0% | $219.62 | — | RUSSELL 2000 ETF | 464287655 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 438 | $29,985 | 0.0% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| ACHR | ARCHER AVIATION INC COM CL A | 3,000 | $28,740 | 0.0% | $5.56 | +78.1% | COM CL A | 03945R102 |
| SGHT | SIGHT SCIENCES INC COM | 5,000 | $17,200 | 0.0% | $4.55 | -18.2% | COM | 82657M105 |
| SOLV | SOLVENTUM CORP COM SHS | 212 | $15,476 | 0.0% | $70.01 | +4.7% | COM SHS | 83444M101 |
| INTC | INTEL CORP COM | 419 | $14,057 | 0.0% | $22.54 | +7.5% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION COM | 75 | $13,994 | 0.0% | $137.79 | +26.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 31 | $7,536 | 0.0% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP COM | 28 | $6,618 | 0.0% | $223.15 | 0.0% | COM | 907818108 |
| NFLX | NETFLIX INC COM | 5 | $5,995 | 0.0% | $82.31 | +48.3% | COM | 64110L106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 76 | $5,652 | 0.0% | $72.14 | — | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO CO NEW COM | 62 | $5,197 | 0.0% | $66.67 | +20.7% | COM | 949746101 |
| LOW | LOWES COS INC COM | 20 | $5,026 | 0.0% | $261.54 | -6.6% | COM | 548661107 |
| AMZN | AMAZON COM INC COM | 21 | $4,611 | 0.0% | $204.58 | +10.6% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED CL A | 8 | $4,550 | 0.0% | $514.68 | +11.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9 | $4,525 | 0.0% | $461.73 | +4.9% | CL B NEW | 084670702 |
| V | VISA INC COM CL A | 13 | $4,438 | 0.0% | $298.33 | +15.7% | COM CL A | 92826C839 |
| GWW | GRAINGER W W INC COM | 4 | $3,812 | 0.0% | $1116.02 | -10.3% | COM | 384802104 |
| ROST | ROSS STORES INC COM | 10 | $1,524 | 0.0% | $145.12 | -2.0% | COM | 778296103 |
| — | BANK AMERICA CORP 7.25 CNV PFD L | 1 | $1,280 | 0.0% | $1219.00 | — | 7.25%CNV PFD L | 060505682 |
| BA | BOEING CO COM | 3 | $647 | 0.0% | $156.93 | +43.7% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP COM | 1 | $47 | 0.0% | $44.74 | 0.0% | COM | 674599105 |