Location: Campbell, CA
CIK: 0002060504 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,226 | $31.87M | 22.0% | $230.12 | +16.6% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 703,953 | $22.96M | 15.8% | $25.24 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 540,874 | $16.02M | 11.0% | $26.76 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 232,695 | $5.594M | 3.9% | $19.95 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 187,947 | $5.155M | 3.6% | $27.87 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 21,713 | $4.599M | 3.2% | $187.24 | — | SM CP VAL ETF | 922908611 |
| SCHI | SCHWAB STRATEGIC TR | 193,224 | $4.438M | 3.1% | $22.51 | — | 5 10YR CORP BD | 808524698 |
| VBK | VANGUARD INDEX FDS | 14,373 | $4.342M | 3.0% | $254.34 | — | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 9,002 | $4.048M | 2.8% | $332.52 | +33.3% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 110,931 | $3.633M | 2.5% | $28.05 | — | EMRG MKTEQ ETF | 808524706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 60,585 | $2.852M | 2.0% | $46.33 | — | MTG-BKD SECS ETF | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 2,928 | $1.996M | 1.4% | $559.46 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 8,616 | $1.989M | 1.4% | $217.00 | +5.4% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 9,755 | $1.863M | 1.3% | $172.74 | — | VALUE ETF | 922908744 |
| CFLT | CONFLUENT INC | 58,473 | $1.768M | 1.2% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| VYM | VANGUARD WHITEHALL FDS | 12,204 | $1.751M | 1.2% | $128.96 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 5,399 | $1.694M | 1.2% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 53,798 | $1.618M | 1.1% | $26.20 | — | US MID-CAP ETF | 808524508 |
| LRCX | LAM RESEARCH CORP | 9,201 | $1.575M | 1.1% | $78.11 | +98.9% | COM NEW | 512807306 |
| SCHA | SCHWAB STRATEGIC TR | 52,189 | $1.486M | 1.0% | $23.48 | — | US SML CAP ETF | 808524607 |
| SCHY | SCHWAB STRATEGIC TR | 45,874 | $1.368M | 0.9% | $25.49 | — | INTERNL DIVID | 808524672 |
| SCHO | SCHWAB STRATEGIC TR | 55,534 | $1.353M | 0.9% | $24.34 | — | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 6,677 | $1.245M | 0.9% | $126.71 | +46.9% | COM | 67066G104 |
| NVMI | NOVA LTD | 3,713 | $1.219M | 0.8% | $249.42 | +28.9% | COM | M7516K103 |
| CSCO | CISCO SYS INC | 14,990 | $1.155M | 0.8% | $68.47 | +7.8% | COM | 17275R102 |
| SCHQ | SCHWAB STRATEGIC TR | 34,539 | $1.095M | 0.8% | $32.72 | — | LONG TERM US | 808524680 |
| VO | VANGUARD INDEX FDS | 3,703 | $1.075M | 0.7% | $258.92 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 2,844 | $997K | 0.7% | $336.32 | +1.2% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 3,343 | $859K | 0.6% | $239.49 | 0.0% | COM | 038222105 |
| SCHJ | SCHWAB STRATEGIC TR | 33,676 | $839K | 0.6% | $24.65 | — | 1 5YR CORP BD | 808524714 |
| ISRG | INTUITIVE SURGICAL INC | 1,424 | $806K | 0.6% | $553.02 | -3.7% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 1,290 | $792K | 0.5% | $485.19 | — | UNIT SER 1 | 46090E103 |
| LITE | LUMENTUM HLDGS INC | 2,000 | $737K | 0.5% | $76.95 | +233.8% | COM | 55024U109 |
| VB | VANGUARD INDEX FDS | 2,707 | $698K | 0.5% | $221.74 | — | SMALL CP ETF | 922908751 |
| EPS | WISDOMTREE TR | 9,679 | $686K | 0.5% | $59.28 | — | US LARGECAP FUND | 97717W588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,972 | $653K | 0.5% | $194.58 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 1,320 | $638K | 0.4% | $405.49 | +23.5% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 5,060 | $621K | 0.4% | $112.28 | +7.7% | COM | 375558103 |
| DES | WISDOMTREE TR | 17,149 | $574K | 0.4% | $31.96 | — | US SMALLCAP DIVD | 97717W604 |
| SCHZ | SCHWAB STRATEGIC TR | 24,044 | $562K | 0.4% | $23.17 | — | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,002 | $504K | 0.3% | $486.15 | +2.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 1,391 | $466K | 0.3% | $274.91 | — | TOTAL STK MKT | 922908769 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 22,490 | $444K | 0.3% | $19.64 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,163 | $434K | 0.3% | $19.51 | — | BULSHS 2026 CB | 46138J791 |
| DDWM | WISDOMTREE TR | 8,261 | $360K | 0.2% | $36.79 | — | DYNAMIC INTL EQT | 97717X263 |
| VUG | VANGUARD INDEX FDS | 709 | $346K | 0.2% | $371.85 | — | GROWTH ETF | 922908736 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,804 | $334K | 0.2% | $14.56 | — | COM | 27828N102 |
| COST | COSTCO WHSL CORP NEW | 351 | $302K | 0.2% | $971.07 | -6.7% | COM | 22160K105 |
| DON | WISDOMTREE TR | 5,807 | $300K | 0.2% | $49.52 | — | US MIDCAP DIVID | 97717W505 |
| GOOGL | ALPHABET INC | 909 | $284K | 0.2% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| NTAP | NETAPP INC | 2,389 | $256K | 0.2% | $108.30 | +4.9% | COM | 64110D104 |
| HYS | PIMCO ETF TR | 2,655 | $252K | 0.2% | $93.74 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHR | SCHWAB STRATEGIC TR | 9,626 | $241K | 0.2% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| AMD | ADVANCED MICRO DEVICES INC | 1,124 | $241K | 0.2% | $108.87 | +106.3% | COM | 007903107 |
| IQLT | ISHARES TR | 5,078 | $231K | 0.2% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,569 | $223K | 0.2% | $59.96 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 1,439 | $219K | 0.2% | $150.33 | +0.7% | COM | 166764100 |
| QLD | PROSHARES TR | 3,018 | $212K | 0.1% | $80.28 | — | PSHS ULTRA QQQ | 74347R206 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 6,200 | $208K | 0.1% | $35.71 | — | S&P500 EQL REL | 46137V290 |