Location: Campbell, CA
CIK: 0002060504 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,016 | $29.54M | 21.2% | $229.72 | -1.8% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 699,012 | $22.31M | 16.0% | $25.24 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 532,904 | $15.51M | 11.2% | $26.72 | — | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 13,658 | $6.074M | 4.4% | $332.52 | +4.3% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 194,663 | $5.314M | 3.8% | $27.87 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 226,267 | $5.268M | 3.8% | $19.83 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 21,370 | $4.46M | 3.2% | $186.85 | — | SM CP VAL ETF | 922908611 |
| SCHI | SCHWAB STRATEGIC TR | 189,096 | $4.364M | 3.1% | $22.50 | — | 5 10YR CORP BD | 808524698 |
| VBK | VANGUARD INDEX FDS | 14,214 | $4.23M | 3.0% | $253.81 | — | SML CP GRW ETF | 922908595 |
| SCHE | SCHWAB STRATEGIC TR | 106,459 | $3.553M | 2.6% | $27.85 | — | EMRG MKTEQ ETF | 808524706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 59,107 | $2.776M | 2.0% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 2,987 | $1.99M | 1.4% | $559.46 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 8,611 | $1.891M | 1.4% | $217.00 | +4.3% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 9,880 | $1.843M | 1.3% | $172.74 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 12,701 | $1.79M | 1.3% | $128.96 | — | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 53,563 | $1.588M | 1.1% | $26.20 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 51,960 | $1.45M | 1.0% | $23.48 | — | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 54,331 | $1.326M | 1.0% | $24.34 | — | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 5,399 | $1.315M | 0.9% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 6,827 | $1.274M | 0.9% | $126.71 | +37.6% | COM | 67066G104 |
| SCHY | SCHWAB STRATEGIC TR | 45,444 | $1.27M | 0.9% | $25.49 | — | INTERNL DIVID | 808524672 |
| LRCX | LAM RESEARCH CORP | 9,366 | $1.254M | 0.9% | $78.11 | +35.1% | COM NEW | 512807306 |
| SCHQ | SCHWAB STRATEGIC TR | 33,698 | $1.089M | 0.8% | $32.74 | — | LONG TERM US | 808524680 |
| VO | VANGUARD INDEX FDS | 3,685 | $1.082M | 0.8% | $258.92 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 2,839 | $969K | 0.7% | $336.32 | +2.6% | COM CL A | 92826C839 |
| NVMI | NOVA LTD | 2,955 | $945K | 0.7% | $230.93 | +19.6% | COM | M7516K103 |
| GILD | GILEAD SCIENCES INC | 7,818 | $868K | 0.6% | $112.28 | 0.0% | COM | 375558103 |
| SCHJ | SCHWAB STRATEGIC TR | 33,123 | $826K | 0.6% | $24.64 | — | 1 5YR CORP BD | 808524714 |
| QQQ | INVESCO QQQ TR | 1,221 | $733K | 0.5% | $477.90 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,342 | $695K | 0.5% | $405.49 | +25.5% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 2,705 | $688K | 0.5% | $221.74 | — | SMALL CP ETF | 922908751 |
| EPS | WISDOMTREE TR | 9,810 | $676K | 0.5% | $59.28 | — | US LARGECAP FUND | 97717W588 |
| — | ISHARES TR | 28,461 | $665K | 0.5% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| ISRG | INTUITIVE SURGICAL INC | 1,424 | $637K | 0.5% | $553.02 | -13.2% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,940 | $634K | 0.5% | $194.31 | — | DIV APP ETF | 921908844 |
| DES | WISDOMTREE TR | 17,153 | $578K | 0.4% | $31.96 | — | US SMALLCAP DIVD | 97717W604 |
| SCHZ | SCHWAB STRATEGIC TR | 23,647 | $555K | 0.4% | $23.17 | — | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,002 | $504K | 0.4% | $486.15 | -0.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 1,383 | $454K | 0.3% | $274.91 | — | TOTAL STK MKT | 922908769 |
| LITE | LUMENTUM HLDGS INC | 2,727 | $444K | 0.3% | $76.95 | +62.1% | COM | 55024U109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 21,682 | $427K | 0.3% | $19.63 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,383 | $418K | 0.3% | $19.51 | — | BULSHS 2026 CB | 46138J791 |
| CSCO | CISCO SYS INC | 5,999 | $410K | 0.3% | $60.50 | +11.4% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,223 | $356K | 0.3% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| DDWM | WISDOMTREE TR | 8,225 | $344K | 0.2% | $36.79 | — | DYNAMIC INTL EQT | 97717X263 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,395 | $340K | 0.2% | $14.54 | — | COM | 27828N102 |
| VUG | VANGUARD INDEX FDS | 707 | $339K | 0.2% | $371.85 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 353 | $327K | 0.2% | $971.07 | -1.5% | COM | 22160K105 |
| DON | WISDOMTREE TR | 5,765 | $302K | 0.2% | $49.52 | — | US MIDCAP DIVID | 97717W505 |
| AMD | ADVANCED MICRO DEVICES INC | 1,763 | $285K | 0.2% | $108.87 | +48.2% | COM | 007903107 |
| NTAP | NETAPP INC | 2,380 | $282K | 0.2% | $108.30 | +2.3% | COM | 64110D104 |
| HYS | PIMCO ETF TR | 2,607 | $249K | 0.2% | $93.72 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHR | SCHWAB STRATEGIC TR | 9,509 | $239K | 0.2% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| CVX | CHEVRON CORP NEW | 1,436 | $223K | 0.2% | $150.33 | +1.3% | COM | 166764100 |
| IQLT | ISHARES TR | 5,028 | $222K | 0.2% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 908 | $221K | 0.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 6,159 | $218K | 0.2% | $35.71 | — | S&P500 EQL REL | 46137V290 |
| QLD | PROSHARES TR | 1,562 | $214K | 0.2% | $89.48 | — | PSHS ULTRA QQQ | 74347R206 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,512 | $210K | 0.2% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |