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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,016 | $29.54M | 21.2% | $254.63 | $229.72 | +10.7% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 699,012 | $22.31M | 16.0% | $31.91 | $27.34 | +16.7% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 532,904 | $15.51M | 11.2% | $29.11 | $26.85 | +8.4% | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 13,658 | $6.074M | 4.4% | $444.72 | $332.52 | +33.7% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 194,663 | $5.314M | 3.8% | $27.30 | $27.77 | -1.7% | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 226,267 | $5.268M | 3.8% | $23.28 | $19.66 | +18.4% | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 21,370 | $4.46M | 3.2% | $208.71 | $197.16 | +5.9% | SM CP VAL ETF | 922908611 |
| SCHI | SCHWAB STRATEGIC TR | 189,096 | $4.364M | 3.1% | $23.08 | $22.26 | +3.7% | 5 10YR CORP BD | 808524698 |
| VBK | VANGUARD INDEX FDS | 14,214 | $4.23M | 3.0% | $297.62 | $276.18 | +7.8% | SML CP GRW ETF | 922908595 |
| SCHE | SCHWAB STRATEGIC TR | 106,459 | $3.553M | 2.6% | $33.37 | $27.52 | +21.3% | EMRG MKTEQ ETF | 808524706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 59,107 | $2.776M | 2.0% | $46.96 | $45.73 | +2.7% | MTG-BKD SECS ETF | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 2,987 | $1.99M | 1.4% | $666.26 | $587.78 | +13.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 8,611 | $1.891M | 1.4% | $219.57 | $217.00 | +1.2% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 9,880 | $1.843M | 1.3% | $186.49 | $174.38 | +6.9% | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 12,701 | $1.79M | 1.3% | $140.95 | $130.91 | +7.7% | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 53,563 | $1.588M | 1.1% | $29.64 | $27.85 | +6.4% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 51,960 | $1.45M | 1.0% | $27.90 | $25.50 | +9.4% | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 54,331 | $1.326M | 1.0% | $24.40 | $24.22 | +0.8% | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 5,399 | $1.315M | 0.9% | $243.57 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 6,827 | $1.274M | 0.9% | $186.59 | $126.71 | +47.2% | COM | 67066G104 |
| SCHY | SCHWAB STRATEGIC TR | 45,444 | $1.27M | 0.9% | $27.94 | $24.52 | +14.0% | INTERNL DIVID | 808524672 |
| LRCX | LAM RESEARCH CORP | 9,366 | $1.254M | 0.9% | $133.90 | $78.11 | +71.2% | COM NEW | 512807306 |
| SCHQ | SCHWAB STRATEGIC TR | 33,698 | $1.089M | 0.8% | $32.31 | $32.02 | +0.9% | LONG TERM US | 808524680 |
| VO | VANGUARD INDEX FDS | 3,685 | $1.082M | 0.8% | $293.73 * | $67.09 | +9.5% | MID CAP ETF | 922908629 |
| V | VISA INC | 2,839 | $969K | 0.7% | $341.43 | $336.32 | +1.3% | COM CL A | 92826C839 |
| NVMI | NOVA LTD | 2,955 | $945K | 0.7% | $319.66 | $230.93 | +38.4% | COM | M7516K103 |
| GILD | GILEAD SCIENCES INC | 7,818 | $868K | 0.6% | $111.00 | $112.28 | -1.8% | COM | 375558103 |
| SCHJ | SCHWAB STRATEGIC TR | 33,123 | $826K | 0.6% | $24.94 | $24.50 | +1.8% | 1 5YR CORP BD | 808524714 |
| QQQ | INVESCO QQQ TR | 1,221 | $733K | 0.5% | $600.20 | $510.53 | +17.6% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,342 | $695K | 0.5% | $517.89 | $405.49 | +27.5% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 2,705 | $688K | 0.5% | $254.27 | $238.81 | +6.5% | SMALL CP ETF | 922908751 |
| EPS | WISDOMTREE TR | 9,810 | $676K | 0.5% | $68.94 | $61.88 | +11.4% | US LARGECAP FUND | 97717W588 |
| — | ISHARES TR | 28,461 | $665K | 0.5% | $23.37 | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| ISRG | INTUITIVE SURGICAL INC | 1,424 | $637K | 0.5% | $447.23 | $553.02 | -19.1% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,940 | $634K | 0.5% | $215.78 | $198.69 | +8.6% | DIV APP ETF | 921908844 |
| DES | WISDOMTREE TR | 17,153 | $578K | 0.4% | $33.68 | $33.60 | +0.2% | US SMALLCAP DIVD | 97717W604 |
| SCHZ | SCHWAB STRATEGIC TR | 23,647 | $555K | 0.4% | $23.47 | $22.91 | +2.4% | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,002 | $504K | 0.4% | $502.74 | $486.15 | +3.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 1,383 | $454K | 0.3% | $328.27 | $290.53 | +13.0% | TOTAL STK MKT | 922908769 |
| LITE | LUMENTUM HLDGS INC | 2,727 | $444K | 0.3% | $162.71 | $76.95 | +111.5% | COM | 55024U109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 21,682 | $427K | 0.3% | $19.71 | $19.57 | +0.7% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,383 | $418K | 0.3% | $19.56 | $19.50 | +0.3% | BULSHS 2026 CB | 46138J791 |
| CSCO | CISCO SYS INC | 5,999 | $410K | 0.3% | $68.42 | $60.50 | +11.8% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,223 | $356K | 0.3% | $20.69 | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| DDWM | WISDOMTREE TR | 8,225 | $344K | 0.2% | $41.80 | $36.14 | +15.7% | DYNAMIC INTL EQT | 97717X263 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,395 | $340K | 0.2% | $15.90 | $14.54 | — | COM | 27828N102 |
| VUG | VANGUARD INDEX FDS | 707 | $339K | 0.2% | $479.57 * | $67.40 | +18.6% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 353 | $327K | 0.2% | $926.34 | $971.07 | -4.8% | COM | 22160K105 |
| DON | WISDOMTREE TR | 5,765 | $302K | 0.2% | $52.30 | $50.97 | +2.6% | US MIDCAP DIVID | 97717W505 |
| AMD | ADVANCED MICRO DEVICES INC | 1,763 | $285K | 0.2% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| NTAP | NETAPP INC | 2,380 | $282K | 0.2% | $118.45 | $108.30 | +8.4% | COM | 64110D104 |
| HYS | PIMCO ETF TR | 2,607 | $249K | 0.2% | $95.67 | $94.42 | +1.3% | 0-5 HIGH YIELD | 72201R783 |
| SCHR | SCHWAB STRATEGIC TR | 9,509 | $239K | 0.2% | $25.13 | $24.48 | +2.6% | INT-TRM U.S TRES | 808524854 |
| CVX | CHEVRON CORP NEW | 1,436 | $223K | 0.2% | $155.34 | $150.33 | +2.2% | COM | 166764100 |
| IQLT | ISHARES TR | 5,028 | $222K | 0.2% | $44.19 | $41.49 | +6.5% | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 908 | $221K | 0.2% | $243.17 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 6,159 | $218K | 0.2% | $35.46 | $35.54 | -0.2% | S&P500 EQL REL | 46137V290 |
| QLD | PROSHARES TR | 1,562 | $214K | 0.2% | $137.20 * | $52.82 | +29.9% | PSHS ULTRA QQQ | 74347R206 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,512 | $210K | 0.2% | $59.92 | $58.28 | +2.8% | VAN FTSE DEV MKT | 921943858 |