Location: Campbell, CA
CIK: 0002060504 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,539 | $28.56M | 20.1% | $230.12 | +14.2% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 732,093 | $21.33M | 15.0% | $25.39 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 580,171 | $17.7M | 12.5% | $27.02 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 200,630 | $6.155M | 4.3% | $28.05 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 237,749 | $5.884M | 4.1% | $20.05 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 24,080 | $5.231M | 3.7% | $190.19 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 15,973 | $4.828M | 3.4% | $259.14 | — | SML CP GRW ETF | 922908595 |
| SCHI | SCHWAB STRATEGIC TR | 194,332 | $4.407M | 3.1% | $22.51 | — | 5 10YR CORP BD | 808524698 |
| SCHE | SCHWAB STRATEGIC TR | 117,980 | $3.887M | 2.7% | $28.34 | — | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 8,776 | $3.262M | 2.3% | $332.52 | +28.1% | COM | 88160R101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 60,753 | $2.852M | 2.0% | $46.33 | — | MTG-BKD SECS ETF | 92206C771 |
| LRCX | LAM RESEARCH CORP | 9,213 | $1.968M | 1.4% | $78.11 | +189.3% | COM NEW | 512807306 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,935 | $1.909M | 1.3% | $559.46 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 9,719 | $1.907M | 1.3% | $172.74 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 8,769 | $1.826M | 1.3% | $217.17 | +4.4% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 11,633 | $1.723M | 1.2% | $128.96 | — | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 54,159 | $1.677M | 1.2% | $26.20 | — | US MID-CAP ETF | 808524508 |
| NVMI | NOVA LTD | 3,713 | $1.612M | 1.1% | $249.42 | +75.9% | COM | M7516K103 |
| GOOG | ALPHABET INC | 5,400 | $1.549M | 1.1% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 52,596 | $1.53M | 1.1% | $23.48 | — | US SML CAP ETF | 808524607 |
| SCHY | SCHWAB STRATEGIC TR | 45,980 | $1.456M | 1.0% | $25.49 | — | INTERNL DIVID | 808524672 |
| SCHO | SCHWAB STRATEGIC TR | 54,971 | $1.334M | 0.9% | $24.34 | — | SHT TM US TRES | 808524862 |
| SCHQ | SCHWAB STRATEGIC TR | 37,207 | $1.169M | 0.8% | $32.62 | — | LONG TERM US | 808524680 |
| CSCO | CISCO SYS INC | 14,945 | $1.16M | 0.8% | $68.47 | +13.8% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 6,602 | $1.151M | 0.8% | $126.71 | +47.3% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 3,227 | $1.103M | 0.8% | $239.49 | +36.4% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 3,717 | $1.067M | 0.8% | $258.92 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 2,849 | $861K | 0.6% | $336.32 | -2.1% | COM CL A | 92826C839 |
| SCHJ | SCHWAB STRATEGIC TR | 33,733 | $834K | 0.6% | $24.65 | — | 1 5YR CORP BD | 808524714 |
| QQQ | INVESCO QQQ TR | 1,374 | $793K | 0.6% | $490.81 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 2,672 | $700K | 0.5% | $221.74 | — | SMALL CP ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC | 1,424 | $656K | 0.5% | $553.02 | -5.8% | COM NEW | 46120E602 |
| LITE | LUMENTUM HLDGS INC | 900 | $632K | 0.4% | $76.95 | +507.1% | COM | 55024U109 |
| DES | WISDOMTREE TR | 17,196 | $618K | 0.4% | $31.96 | — | US SMALLCAP DIVD | 97717W604 |
| EPS | WISDOMTREE TR | 8,775 | $598K | 0.4% | $59.28 | — | US LARGECAP FUND | 97717W588 |
| SCHZ | SCHWAB STRATEGIC TR | 23,253 | $540K | 0.4% | $23.17 | — | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,423 | $521K | 0.4% | $194.58 | — | DIV APP ETF | 921908844 |
| GILD | GILEAD SCIENCES INC | 3,560 | $496K | 0.3% | $112.28 | +23.2% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 1,323 | $490K | 0.3% | $405.49 | +7.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,002 | $480K | 0.3% | $486.15 | +1.5% | CL B NEW | 084670702 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 23,347 | $458K | 0.3% | $19.63 | — | BULSHS 2027 CB | 46138J783 |
| VTI | VANGUARD INDEX FDS | 1,395 | $448K | 0.3% | $274.91 | — | TOTAL STK MKT | 922908769 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,760 | $405K | 0.3% | $19.51 | — | BULSHS 2026 CB | 46138J791 |
| CVX | CHEVRON CORPORATION | 1,787 | $370K | 0.3% | $154.52 | +11.2% | COM | 166764100 |
| DDWM | WISDOMTREE TR | 8,053 | $355K | 0.3% | $36.79 | — | DYNAMIC INTL EQT | 97717X263 |
| COST | COSTCO WHOLESALE CORPORATION | 351 | $350K | 0.2% | $971.07 | -0.8% | COM | 22160K105 |
| — | EATON VANCE TAX-MANAGED DIVE | 22,253 | $307K | 0.2% | $14.54 | — | COM | 27828N102 |
| VUG | VANGUARD INDEX FDS | 662 | $289K | 0.2% | $371.85 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 1,660 | $282K | 0.2% | $138.74 | 0.0% | COM | 30231G102 |
| WDC | WESTERN DIGITAL CORP | 976 | $264K | 0.2% | $251.23 | 0.0% | COM | 958102105 |
| DON | WISDOMTREE TR | 4,979 | $262K | 0.2% | $49.52 | — | US MIDCAP DIVID | 97717W505 |
| GOOGL | ALPHABET INC | 910 | $262K | 0.2% | $209.20 | +54.5% | CAP STK CL A | 02079K305 |
| HYS | PIMCO ETF TR | 2,707 | $252K | 0.2% | $93.73 | — | 0-5 HIGH YIELD | 72201R783 |
| NTAP | NETAPP INC | 2,400 | $246K | 0.2% | $108.30 | -5.9% | COM | 64110D104 |
| SCHR | SCHWAB STRATEGIC TR | 9,569 | $238K | 0.2% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,575 | $229K | 0.2% | $59.96 | — | VAN FTSE DEV MKT | 921943858 |
| IQLT | ISHARES TR | 4,601 | $213K | 0.1% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| SNDK | SANDISK CORP | 324 | $206K | 0.1% | $516.50 | 0.0% | COM | 80004C200 |