Location: San Jose, CA
CIK: 0001911702 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $565M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,837,675 | $126M | 22.3% | $44.36 | $25.88 | +71.4% | US COR EQU 2 ETF | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,808,735 | $66.63M | 11.8% | $36.84 | $24.64 | +49.5% | WORLD EX US CORE | 25434V880 |
| VBIL | VANGUARD INSTL INDEX FD | 682,813 | $51.68M | 9.1% | $75.68 | $75.53 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| AAPL | APPLE INC | 164,003 | $47.46M | 8.4% | $289.36 | $193.21 | +49.8% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 521,246 | $39.98M | 7.1% | $76.70 | $76.28 | +0.6% | INTERMED TERM | 921937819 |
| EBI | RBB FUND TRUST | 582,580 | $37.84M | 6.7% | $64.95 | $47.90 | +35.6% | LONGVIEW ADVANTG | 75526L852 |
| BSV | VANGUARD BD INDEX FDS | 304,624 | $23.73M | 4.2% | $77.91 | $77.38 | +0.7% | SHORT TRM BOND | 921937827 |
| AVUV | AMERICAN CENTY ETF TR | 163,569 | $20.41M | 3.6% | $124.76 | $97.77 | +27.6% | US SML CP VALU | 025072877 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 584,586 | $20.24M | 3.6% | $34.62 | $26.31 | +31.6% | SHS CREAT UNIT | 14019W109 |
| AVRE | AMERICAN CENTY ETF TR | 347,592 | $16.47M | 2.9% | $47.38 | $41.67 | +13.7% | REAL ESTATE ETF | 025072356 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 248,383 | $12.24M | 2.2% | $49.28 | $37.27 | +32.2% | SHS CREAT UNIT | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 219,968 | $10.38M | 1.8% | $47.20 | $37.40 | +26.2% | SHS CREAT UNIT | 14020G101 |
| AVEM | AMERICAN CENTY ETF TR | 104,621 | $10.09M | 1.8% | $96.49 | $62.59 | +54.2% | AVANTIS EMGMKT | 025072604 |
| DISV | DIMENSIONAL ETF TRUST | 165,836 | $6.655M | 1.2% | $40.13 | $22.77 | +76.2% | INTL SMALL CAP V | 25434V781 |
| GOOG | ALPHABET INC | 15,963 | $5.64M | 1.0% | $353.34 | $102.32 | +245.3% | CAP STK CL C | 02079K107 |
| DIHP | DIMENSIONAL ETF TRUST | 164,305 | $5.607M | 1.0% | $34.13 | $23.11 | +47.7% | INTL HIGH PROFIT | 25434V765 |
| DUHP | DIMENSIONAL ETF TRUST | 125,450 | $5.235M | 0.9% | $41.73 | $24.40 | +71.1% | US HIGH PROF ETF | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 126,772 | $5.152M | 0.9% | $40.64 | $24.23 | +67.7% | EMERGING MKTS CO | 25434V732 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,187 | $5.14M | 0.9% | $82.65 | $87.80 | -5.9% | INT-TERM CORP | 92206C870 |
| DFSV | DIMENSIONAL ETF TRUST | 94,439 | $3.663M | 0.6% | $38.79 | $24.76 | +56.6% | US SMALL CAP ETF | 25434V815 |
| DFSU | DIMENSIONAL ETF TRUST | 57,685 | $2.69M | 0.5% | $46.63 | $27.65 | +68.6% | US SUSTAINABILTY | 25434V716 |
| NVDA | NVIDIA CORPORATION | 11,355 | $2.272M | 0.4% | $200.08 | $119.07 | +68.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 8,413 | $2.137M | 0.4% | $253.97 | $144.15 | +76.2% | COM | 478160104 |
| SHOP | SHOPIFY INC | 18,317 | $2.091M | 0.4% | $114.18 | $131.37 | -13.1% | CL A SUB VTG SHS | 82509L107 |
| VOO | VANGUARD INDEX FDS | 2,966 | $2.037M | 0.4% | $686.81 | $470.70 | +45.9% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 4,557 | $1.917M | 0.3% | $420.60 | $311.44 | +35.1% | COM | 88160R101 |
| VCEB | VANGUARD WORLD FD | 26,192 | $1.644M | 0.3% | $62.76 | $62.38 | +0.6% | ESG US CORP BD | 921910691 |
| DFSD | DIMENSIONAL ETF TRUST | 32,981 | $1.575M | 0.3% | $47.75 | $47.59 | +0.3% | SHOR DUR FIX ETF | 25434V864 |
| DFAT | DIMENSIONAL ETF TRUST | 17,488 | $1.222M | 0.2% | $69.90 | $43.86 | +59.4% | US TARGETED VLU | 25434V609 |
| DFSI | DIMENSIONAL ETF TRUST | 26,765 | $1.207M | 0.2% | $45.10 | $30.60 | +47.4% | INTERNATIONAL | 25434V690 |
| AMAT | APPLIED MATLS INC | 1,423 | $1.029M | 0.2% | $723.15 | $112.77 | +541.2% | COM | 038222105 |
| DFUV | DIMENSIONAL ETF TRUST | 18,261 | $1.005M | 0.2% | $55.01 | $33.28 | +65.3% | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,826 | $914K | 0.2% | $500.39 | $384.30 | +30.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,785 | $902K | 0.2% | $238.34 | $155.58 | +53.2% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,579 | $896K | 0.2% | $71.25 | $59.90 | +18.9% | VAN FTSE DEV MKT | 921943858 |
| DFSB | DIMENSIONAL ETF TRUST | 17,042 | $888K | 0.2% | $52.11 | $51.55 | +1.1% | GLOBAL SUSTAINA | 25434V674 |
| MU | MICRON TECHNOLOGY INC | 732 | $845K | 0.1% | $1154.29 | $229.35 | +403.3% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 1,138 | $838K | 0.1% | $736.55 | $543.68 | +35.4% | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 2,687 | $811K | 0.1% | $301.68 | $1399.07 | -78.4% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 654 | $784K | 0.1% | $1199.13 | $495.42 | +142.1% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 2,208 | $759K | 0.1% | $343.88 | $312.88 | +9.9% | LARGE CAP ETF | 922908637 |
| AMD | ADVANCED MICRO DEVICES INC | 1,195 | $694K | 0.1% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| ES | EVERSOURCE ENERGY | 9,502 | $687K | 0.1% | $72.27 | $64.19 | +12.6% | COM | 30040W108 |
| MSFT | MICROSOFT CORP | 1,820 | $679K | 0.1% | $373.02 | $351.47 | +6.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 1,802 | $667K | 0.1% | $369.98 | $335.51 | +10.3% | TOTAL STK MKT | 922908769 |
| DFSE | DIMENSIONAL ETF TRUST | 13,068 | $639K | 0.1% | $48.88 | $31.19 | +56.7% | EMER MARK SU ETF | 25434V682 |
| CVX | CHEVRON CORPORATION | 3,648 | $605K | 0.1% | $165.76 | $121.14 | +36.8% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 1,495 | $594K | 0.1% | $397.17 | $318.18 | +24.8% | COM | 032654105 |
| GOOGL | ALPHABET INC | 1,528 | $546K | 0.1% | $357.45 | $241.77 | +47.8% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 1,183 | $513K | 0.1% | $433.50 | $155.36 | +178.9% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 4,256 | $500K | 0.1% | $117.45 | $50.43 | +132.9% | COM | 17275R102 |
| ZYME | ZYMEWORKS INC | 18,622 | $487K | 0.1% | $26.14 | $25.41 | +2.9% | COM | 98985Y108 |
| FNDE | SCHWAB STRATEGIC TR | 11,261 | $447K | 0.1% | $39.68 | $38.56 | +2.9% | FUND EM EQUI ETF | 808524730 |
| WMT | WALMART INC | 3,729 | $422K | 0.1% | $113.25 | $73.60 | +53.9% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 1,838 | $401K | 0.1% | $217.93 | $146.24 | +49.0% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 14,078 | $390K | 0.1% | $27.70 | $25.44 | +8.9% | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 1,248 | $378K | 0.1% | $303.10 | $270.85 | +11.9% | SMALL CP ETF | 922908751 |
| MAGS | LISTED FDS TR | 5,825 | $375K | 0.1% | $64.30 | $41.62 | +54.5% | ROUN MA SEVE ETF | 53656G498 |
| VXUS | VANGUARD STAR FDS | 4,065 | $347K | 0.1% | $85.48 | $63.93 | +33.7% | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 2,537 | $347K | 0.1% | $136.73 | $104.60 | +30.7% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,445 | $342K | 0.1% | $236.69 | $222.93 | +6.1% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 318 | $339K | 0.1% | $1064.90 | $692.52 | +53.8% | COM | 149123101 |
| FNDX | SCHWAB STRATEGIC TR | 10,652 | $331K | 0.1% | $31.10 | $28.34 | +9.7% | FUNDAMENTAL US L | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 10,332 | $304K | 0.1% | $29.43 | $26.82 | +9.7% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 905 | $296K | 0.1% | $327.33 | $298.20 | +9.8% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 3,526 | $291K | 0.1% | $82.64 | $67.33 | +22.7% | COM | 949746101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 381 | $285K | 0.1% | $746.77 | $587.78 | +27.0% | TR UNIT | 78462F103 |
| LRGF | ISHARES TR | 3,756 | $284K | 0.1% | $75.63 | $68.67 | +10.1% | U S EQUITY FACTR | 46434V282 |
| AVBH | AVIDBANK HLDGS INC | 8,484 | $280K | 0.0% | $33.03 | $23.63 | +39.8% | COM | 05368J103 |
| AVGO | BROADCOM INC | 737 | $278K | 0.0% | $377.75 | $329.05 | +14.8% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 295 | $276K | 0.0% | $935.47 | $929.34 | +0.7% | COM | 22160K105 |
| EXPO | EXPONENT INC | 4,667 | $274K | 0.0% | $58.76 | $111.77 | -47.4% | COM | 30214U102 |
| SCHB | SCHWAB STRATEGIC TR | 9,469 | $274K | 0.0% | $28.96 | $26.24 | +10.4% | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 480 | $271K | 0.0% | $563.78 | $742.16 | -24.1% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 1,459 | $270K | 0.0% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 2,603 | $266K | 0.0% | $102.17 | $101.37 | +0.8% | COM | 855244109 |
| FNDF | SCHWAB STRATEGIC TR | 4,731 | $250K | 0.0% | $52.76 | $48.99 | +7.7% | FUNDAMENTAL INTL | 808524755 |
| USB | US BANCORP | 4,091 | $247K | 0.0% | $60.40 | $48.72 | +24.0% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 678 | $246K | 0.0% | $362.12 | $355.41 | +1.9% | COM | 031162100 |
| IWV | ISHARES TR | 551 | $235K | 0.0% | $426.40 | $364.63 | +16.9% | RUSSELL 3000 ETF | 464287689 |
| PCG | PG&E CORP | 13,731 | $231K | 0.0% | $16.82 | $11.58 | +45.2% | COM | 69331C108 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 19,911 | $227K | 0.0% | $11.39 | $9.83 | +15.8% | VERT GLB SUST RE | 56170L695 |
| SPTS | SPDR SERIES TRUST | 7,796 | $226K | 0.0% | $29.01 | $28.81 | +0.7% | ST SHO TREAS ETF | 78468R101 |
| IWM | ISHARES TR | 734 | $221K | 0.0% | $300.46 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| PHG | KONINKLIJKE PHILIPS N V | 8,039 | $219K | 0.0% | $27.19 | $26.63 | +2.1% | NY REGIS SHS NEW | 500472303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,426 | $203K | 0.0% | $83.74 | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |