Location: San Jose, CA
CIK: 0001911702 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,830,509 | $110M | 21.6% | $38.86 | $25.88 | +50.1% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,822,328 | $61.9M | 12.1% | $33.97 | $24.64 | +37.9% | WORLD EX US CORE | 25434V880 |
| VBIL | VANGUARD INSTL INDEX FD | 655,107 | $49.56M | 9.7% | $75.65 | $75.53 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| AAPL | APPLE INC | 175,212 | $44.47M | 8.7% | $253.79 | $193.21 | +31.4% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 481,986 | $37.2M | 7.3% | $77.18 | $76.24 | +1.2% | INTERMED TERM | 921937819 |
| EBI | RBB FUND TRUST | 582,580 | $33.71M | 6.6% | $57.86 | $47.90 | +20.8% | LONGVIEW ADVANTG | 75526L852 |
| BSV | VANGUARD BD INDEX FDS | 285,657 | $22.4M | 4.4% | $78.41 | $77.34 | +1.4% | SHORT TRM BOND | 921937827 |
| AVUV | AMERICAN CENTY ETF TR | 163,756 | $18.09M | 3.5% | $110.47 | $97.77 | +13.0% | US SML CP VALU | 025072877 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 579,572 | $17.09M | 3.4% | $29.49 | $26.31 | +12.1% | SHS CREATION UNI | 14019W109 |
| AVRE | AMERICAN CENTY ETF TR | 339,282 | $14.94M | 2.9% | $44.02 | $41.54 | +6.0% | REAL ESTATE ETF | 025072356 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 240,559 | $10.23M | 2.0% | $42.54 | $36.95 | +15.1% | SHS CREATION UNI | 14020W106 |
| AVEM | AMERICAN CENTY ETF TR | 109,104 | $8.792M | 1.7% | $80.58 | $62.59 | +28.7% | AVANTIS EMGMKT | 025072604 |
| CGGR | CAPITAL GROUP GROWTH ETF | 213,461 | $8.579M | 1.7% | $40.19 | $37.16 | +8.2% | SHS CREATION UNI | 14020G101 |
| DISV | DIMENSIONAL ETF TRUST | 165,839 | $6.541M | 1.3% | $39.44 | $22.77 | +73.2% | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 164,993 | $5.316M | 1.0% | $32.22 | $23.11 | +39.4% | INTL HIGH PROFIT | 25434V765 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,868 | $4.954M | 1.0% | $82.75 | $88.00 | -6.0% | INT-TERM CORP | 92206C870 |
| DUHP | DIMENSIONAL ETF TRUST | 128,950 | $4.74M | 0.9% | $36.76 | $24.40 | +50.7% | US HIGH PROFITAB | 25434V831 |
| GOOG | ALPHABET INC | 16,057 | $4.606M | 0.9% | $286.87 | $102.32 | +180.4% | CAP STK CL C | 02079K107 |
| DFEM | DIMENSIONAL ETF TRUST | 127,767 | $4.414M | 0.9% | $34.55 | $24.23 | +42.6% | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 96,612 | $3.385M | 0.7% | $35.04 | $24.76 | +41.5% | US SMALL CAP VAL | 25434V815 |
| DFSU | DIMENSIONAL ETF TRUST | 55,184 | $2.268M | 0.4% | $41.09 | $26.85 | +53.0% | US SUSTAINABILTY | 25434V716 |
| SHOP | SHOPIFY INC | 18,317 | $2.173M | 0.4% | $118.62 | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 8,513 | $2.081M | 0.4% | $244.44 | $144.15 | +69.6% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 11,412 | $1.99M | 0.4% | $174.39 | $119.07 | +46.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 2,969 | $1.774M | 0.3% | $597.55 | $470.70 | +26.9% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 4,559 | $1.695M | 0.3% | $371.75 | $311.44 | +19.4% | COM | 88160R101 |
| VCEB | VANGUARD WORLD FD | 25,375 | $1.594M | 0.3% | $62.83 | $62.37 | +0.7% | ESG US CORP BD | 921910691 |
| DFSD | DIMENSIONAL ETF TRUST | 30,074 | $1.44M | 0.3% | $47.88 | $47.56 | +0.7% | SHORT DURATION F | 25434V864 |
| DFSI | DIMENSIONAL ETF TRUST | 26,243 | $1.113M | 0.2% | $42.40 | $30.31 | +39.9% | INTERNATIONAL | 25434V690 |
| DFAT | DIMENSIONAL ETF TRUST | 17,746 | $1.108M | 0.2% | $62.45 | $43.86 | +42.4% | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 18,261 | $885K | 0.2% | $48.46 | $33.28 | +45.6% | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,826 | $875K | 0.2% | $479.20 | $384.30 | +24.7% | CL B NEW | 084670702 |
| DFSB | DIMENSIONAL ETF TRUST | 15,656 | $810K | 0.2% | $51.74 | $51.50 | +0.5% | GLOBAL SUSTAINA | 25434V674 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,579 | $806K | 0.2% | $64.08 | $59.90 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORPORATION | 3,848 | $796K | 0.2% | $206.90 | $121.14 | +70.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 3,309 | $689K | 0.1% | $208.27 | $141.85 | +46.8% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 2,208 | $660K | 0.1% | $298.82 | $312.88 | -4.5% | LARGE CAP ETF | 922908637 |
| ES | EVERSOURCE ENERGY | 9,499 | $658K | 0.1% | $69.28 | $64.19 | +7.9% | COM | 30040W108 |
| QQQ | INVESCO QQQ TR | 1,136 | $656K | 0.1% | $577.29 | $543.68 | +6.2% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 652 | $600K | 0.1% | $919.54 | $495.42 | +85.7% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 1,802 | $578K | 0.1% | $320.76 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,926 | $554K | 0.1% | $287.53 | $241.77 | +18.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,441 | $533K | 0.1% | $370.20 | $337.50 | +9.7% | COM | 594918104 |
| DFSE | DIMENSIONAL ETF TRUST | 12,357 | $524K | 0.1% | $42.37 | $30.23 | +40.2% | EMERGING MARKETS | 25434V682 |
| AMAT | APPLIED MATLS INC | 1,423 | $486K | 0.1% | $341.86 | $112.77 | +203.1% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 1,497 | $476K | 0.1% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| WMT | WALMART INC | 3,729 | $463K | 0.1% | $124.27 | $73.60 | +68.9% | COM | 931142103 |
| FNDE | SCHWAB STRATEGIC TR | 11,979 | $458K | 0.1% | $38.26 | $38.56 | -0.8% | FUNDAMENTAL EMER | 808524730 |
| XOM | EXXON MOBIL CORP | 2,537 | $430K | 0.1% | $169.63 | $104.60 | +62.2% | COM | 30231G102 |
| KLAC | KLA CORP | 268 | $394K | 0.1% | $1470.74 | $471.65 | +212.2% | COM NEW | 482480100 |
| SCHF | SCHWAB STRATEGIC TR | 15,174 | $376K | 0.1% | $24.75 | $25.44 | -2.7% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 1,838 | $361K | 0.1% | $196.20 | $146.24 | +34.2% | VALUE ETF | 922908744 |
| MAGS | LISTED FDS TR | 5,825 | $338K | 0.1% | $57.94 | $41.62 | +39.2% | ROUNDHILL MAGNIF | 53656G498 |
| FNDX | SCHWAB STRATEGIC TR | 12,071 | $336K | 0.1% | $27.85 | $28.34 | -1.7% | FUNDAMENTAL US L | 808524771 |
| CSCO | CISCO SYS INC | 4,249 | $330K | 0.1% | $77.59 | $50.43 | +53.9% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 1,230 | $322K | 0.1% | $261.90 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 4,065 | $313K | 0.1% | $77.10 | $63.93 | +20.6% | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,445 | $311K | 0.1% | $215.12 | $222.93 | -3.5% | DIV APP ETF | 921908844 |
| EXPO | EXPONENT INC | 4,666 | $304K | 0.1% | $65.25 | $111.77 | -41.6% | COM | 30214U102 |
| COST | COSTCO WHOLESALE CORPORATION | 295 | $294K | 0.1% | $996.43 | $929.34 | +7.2% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 11,430 | $293K | 0.1% | $25.64 | $26.82 | -4.4% | US LRG CAP ETF | 808524201 |
| WFC | WELLS FARGO & CO | 3,526 | $281K | 0.1% | $79.61 | $67.33 | +18.2% | COM | 949746101 |
| META | META PLATFORMS INC | 477 | $273K | 0.1% | $572.61 | $742.16 | -22.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 905 | $266K | 0.1% | $294.16 | $298.20 | -1.4% | COM | 46625H100 |
| NFLX | NETFLIX INC. | 2,710 | $261K | 0.1% | $96.15 | $106.84 | -10.0% | COM | 64110L106 |
| FNDF | SCHWAB STRATEGIC TR | 5,281 | $258K | 0.1% | $48.93 | $48.99 | -0.1% | FUNDAMENTAL INTL | 808524755 |
| LRCX | LAM RESEARCH CORP | 1,173 | $251K | 0.0% | $213.75 | $155.36 | +37.5% | COM NEW | 512807306 |
| LRGF | ISHARES TR | 3,756 | $248K | 0.0% | $66.00 | $68.67 | -3.9% | U S EQUITY FACTR | 46434V282 |
| SPY | STATE STR SPDR S&P 500 ETF T | 381 | $248K | 0.0% | $650.34 | $587.78 | +10.6% | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 733 | $248K | 0.0% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,195 | $243K | 0.0% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| AVBH | AVIDBANK HLDGS INC | 8,484 | $242K | 0.0% | $28.50 | $23.63 | +20.6% | COM | 05368J103 |
| PCG | PG&E CORP | 13,731 | $241K | 0.0% | $17.57 | $11.58 | +51.7% | COM | 69331C108 |
| AMGN | AMGEN INC | 676 | $238K | 0.0% | $351.85 | $355.41 | -1.0% | COM | 031162100 |
| SCHB | SCHWAB STRATEGIC TR | 9,469 | $238K | 0.0% | $25.10 | $26.24 | -4.3% | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 2,603 | $233K | 0.0% | $89.57 | $101.37 | -11.6% | COM | 855244109 |
| TD | TORONTO DOMINION BK ONT | 2,480 | $231K | 0.0% | $93.31 | $75.06 | +24.3% | COM NEW | 891160509 |
| AVGO | BROADCOM INC | 737 | $228K | 0.0% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| SPTS | SPDR SERIES TRUST | 7,796 | $227K | 0.0% | $29.18 | $28.81 | +1.3% | STATE STREET SPD | 78468R101 |
| CAT | CATERPILLAR INC | 318 | $225K | 0.0% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| USB | US BANCORP | 4,088 | $213K | 0.0% | $52.01 | $48.72 | +6.7% | COM NEW | 902973304 |
| PHG | KONINKLIJKE PHILIPS N V | 7,752 | $212K | 0.0% | $27.40 | $26.62 | +2.9% | NY REGIS SHS NEW | 500472303 |
| IWV | ISHARES TR | 551 | $204K | 0.0% | $370.68 | $364.63 | +1.7% | RUSSELL 3000 ETF | 464287689 |
| INTU | INTUIT | 468 | $202K | 0.0% | $432.38 | $652.30 | -33.7% | COM | 461202103 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 18,915 | $195K | 0.0% | $10.33 | $9.76 | +5.9% | VERT GLB SUST RE | 56170L695 |