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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,539 | $28.56M | 20.1% | $253.79 | $230.12 | +10.3% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 732,093 | $21.33M | 15.0% | $29.13 | $27.49 | +6.0% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 580,171 | $17.7M | 12.5% | $30.50 | $27.17 | +12.2% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 200,630 | $6.155M | 4.3% | $30.68 | $27.94 | +9.8% | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 237,749 | $5.884M | 4.1% | $24.75 | $19.90 | +24.4% | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 24,080 | $5.231M | 3.7% | $217.25 | $199.92 | +8.7% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 15,973 | $4.828M | 3.4% | $302.25 | $280.25 | +7.9% | SML CP GRW ETF | 922908595 |
| SCHI | SCHWAB STRATEGIC TR | 194,332 | $4.407M | 3.1% | $22.68 | $22.27 | +1.8% | 5 10YR CORP BD | 808524698 |
| SCHE | SCHWAB STRATEGIC TR | 117,980 | $3.887M | 2.7% | $32.95 | $28.14 | +17.1% | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 8,776 | $3.262M | 2.3% | $371.75 | $332.52 | +11.8% | COM | 88160R101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 60,753 | $2.852M | 2.0% | $46.95 | $45.76 | +2.6% | MTG-BKD SECS ETF | 92206C771 |
| LRCX | LAM RESEARCH CORP | 9,213 | $1.968M | 1.4% | $213.65 | $78.11 | +173.5% | COM NEW | 512807306 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,935 | $1.909M | 1.3% | $650.39 | $587.78 | +10.6% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 9,719 | $1.907M | 1.3% | $196.21 | $174.38 | +12.5% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 8,769 | $1.826M | 1.3% | $208.27 | $217.06 | -4.0% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 11,633 | $1.723M | 1.2% | $148.10 | $130.91 | +13.1% | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 54,159 | $1.677M | 1.2% | $30.96 | $27.85 | +11.2% | US MID-CAP ETF | 808524508 |
| NVMI | NOVA LTD | 3,713 | $1.612M | 1.1% | $434.28 | $249.42 | +74.1% | COM | M7516K103 |
| GOOG | ALPHABET INC | 5,400 | $1.549M | 1.1% | $286.83 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 52,596 | $1.53M | 1.1% | $29.08 | $25.50 | +14.0% | US SML CAP ETF | 808524607 |
| SCHY | SCHWAB STRATEGIC TR | 45,980 | $1.456M | 1.0% | $31.66 | $24.52 | +29.1% | INTERNL DIVID | 808524672 |
| SCHO | SCHWAB STRATEGIC TR | 54,971 | $1.334M | 0.9% | $24.27 | $24.22 | +0.2% | SHT TM US TRES | 808524862 |
| SCHQ | SCHWAB STRATEGIC TR | 37,207 | $1.169M | 0.8% | $31.43 | $32.01 | -1.8% | LONG TERM US | 808524680 |
| CSCO | CISCO SYS INC | 14,945 | $1.16M | 0.8% | $77.59 | $68.47 | +13.3% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 6,602 | $1.151M | 0.8% | $174.40 | $126.71 | +37.6% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 3,227 | $1.103M | 0.8% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 3,717 | $1.067M | 0.8% | $287.19 * | $67.09 | +7.0% | MID CAP ETF | 922908629 |
| V | VISA INC | 2,849 | $861K | 0.6% | $302.22 | $336.32 | -10.1% | COM CL A | 92826C839 |
| SCHJ | SCHWAB STRATEGIC TR | 33,733 | $834K | 0.6% | $24.72 | $24.50 | +0.9% | 1 5YR CORP BD | 808524714 |
| QQQ | INVESCO QQQ TR | 1,374 | $793K | 0.6% | $577.21 | $521.63 | +10.6% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 2,672 | $700K | 0.5% | $261.88 | $238.81 | +9.7% | SMALL CP ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC | 1,424 | $656K | 0.5% | $460.99 | $553.02 | -16.6% | COM NEW | 46120E602 |
| LITE | LUMENTUM HLDGS INC | 900 | $632K | 0.4% | $702.76 | $76.95 | +813.3% | COM | 55024U109 |
| DES | WISDOMTREE TR | 17,196 | $618K | 0.4% | $35.94 | $33.60 | +7.0% | US SMALLCAP DIVD | 97717W604 |
| EPS | WISDOMTREE TR | 8,775 | $598K | 0.4% | $68.11 | $61.88 | +10.1% | US LARGECAP FUND | 97717W588 |
| SCHZ | SCHWAB STRATEGIC TR | 23,253 | $540K | 0.4% | $23.22 | $22.92 | +1.3% | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,423 | $521K | 0.4% | $215.08 | $198.90 | +8.1% | DIV APP ETF | 921908844 |
| GILD | GILEAD SCIENCES INC | 3,560 | $496K | 0.3% | $139.37 | $112.28 | +24.1% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 1,323 | $490K | 0.3% | $370.04 | $405.49 | -8.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,002 | $480K | 0.3% | $479.20 | $486.15 | -1.4% | CL B NEW | 084670702 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 23,347 | $458K | 0.3% | $19.62 | $19.59 | +0.2% | BULSHS 2027 CB | 46138J783 |
| VTI | VANGUARD INDEX FDS | 1,395 | $448K | 0.3% | $320.88 | $290.53 | +10.4% | TOTAL STK MKT | 922908769 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,760 | $405K | 0.3% | $19.53 | $19.50 | +0.2% | BULSHS 2026 CB | 46138J791 |
| CVX | CHEVRON CORPORATION | 1,787 | $370K | 0.3% | $206.93 | $156.41 | +32.3% | COM | 166764100 |
| DDWM | WISDOMTREE TR | 8,053 | $355K | 0.3% | $44.11 | $36.14 | +22.1% | DYNAMIC INTL EQT | 97717X263 |
| COST | COSTCO WHOLESALE CORPORATION | 351 | $350K | 0.2% | $996.34 | $971.07 | +2.6% | COM | 22160K105 |
| — | EATON VANCE TAX-MANAGED DIVE | 22,253 | $307K | 0.2% | $13.79 | $14.54 | — | COM | 27828N102 |
| VUG | VANGUARD INDEX FDS | 662 | $289K | 0.2% | $436.67 * | $67.40 | +8.0% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 1,660 | $282K | 0.2% | $169.63 | $145.92 | +16.3% | COM | 30231G102 |
| WDC | WESTERN DIGITAL CORP | 976 | $264K | 0.2% | $270.39 | $261.00 | +3.6% | COM | 958102105 |
| DON | WISDOMTREE TR | 4,979 | $262K | 0.2% | $52.54 | $50.97 | +3.1% | US MIDCAP DIVID | 97717W505 |
| GOOGL | ALPHABET INC | 910 | $262K | 0.2% | $287.41 | $209.20 | +37.5% | CAP STK CL A | 02079K305 |
| HYS | PIMCO ETF TR | 2,707 | $252K | 0.2% | $93.25 | $94.42 | -1.2% | 0-5 HIGH YIELD | 72201R783 |
| NTAP | NETAPP INC | 2,400 | $246K | 0.2% | $102.40 | $108.30 | -5.5% | COM | 64110D104 |
| SCHR | SCHWAB STRATEGIC TR | 9,569 | $238K | 0.2% | $24.91 | $24.49 | +1.7% | INT-TRM U.S TRES | 808524854 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,575 | $229K | 0.2% | $64.08 | $58.33 | +9.9% | VAN FTSE DEV MKT | 921943858 |
| IQLT | ISHARES TR | 4,601 | $213K | 0.1% | $46.23 | $41.49 | +11.4% | MSCI INTL QUALTY | 46434V456 |
| SNDK | SANDISK CORP | 324 | $206K | 0.1% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |