Location: Campbell, CA
CIK: 0002060504 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 728,152 | $24.64M | 15.6% | $33.84 | $27.49 | +23.1% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 83,496 | $24.16M | 15.3% | $289.36 | $230.12 | +25.7% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 589,947 | $20.54M | 13.0% | $34.81 | $27.27 | +27.7% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 207,076 | $6.566M | 4.1% | $31.71 | $28.05 | +13.0% | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 230,631 | $6.388M | 4.0% | $27.70 | $19.90 | +39.2% | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 24,620 | $5.982M | 3.8% | $242.99 | $200.64 | +21.1% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 16,084 | $5.882M | 3.7% | $365.70 | $280.25 | +30.5% | SML CP GRW ETF | 922908595 |
| SCHE | SCHWAB STRATEGIC TR | 120,559 | $4.371M | 2.8% | $36.26 | $28.30 | +28.1% | EMRG MKTEQ ETF | 808524706 |
| SCHI | SCHWAB STRATEGIC TR | 187,106 | $4.236M | 2.7% | $22.64 | $22.27 | +1.6% | 5 10YR CORP BD | 808524698 |
| LRCX | LAM RESEARCH CORP | 9,222 | $3.996M | 2.5% | $433.31 | $78.11 | +454.8% | COM NEW | 512807306 |
| TSLA | TESLA INC | 8,599 | $3.617M | 2.3% | $420.60 | $332.52 | +26.5% | COM | 88160R101 |
| CMF | ISHARES TR | 50,270 | $2.898M | 1.8% | $57.64 | $57.25 | +0.7% | CALIF MUN BD ETF | 464288356 |
| VMBS | VANGUARD SCOTTSDALE FDS | 61,010 | $2.856M | 1.8% | $46.81 | $45.76 | +2.3% | MTG-BKD SECS ETF | 92206C771 |
| AMAT | APPLIED MATLS INC | 3,227 | $2.333M | 1.5% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| AMZN | AMAZON COM INC | 8,658 | $2.064M | 1.3% | $238.34 | $217.06 | +9.8% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 52,854 | $1.949M | 1.2% | $36.87 | $27.85 | +32.4% | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 8,720 | $1.9M | 1.2% | $217.94 | $174.38 | +25.0% | VALUE ETF | 922908744 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,543 | $1.899M | 1.2% | $746.66 | $587.78 | +27.0% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 50,462 | $1.823M | 1.2% | $36.13 | $25.50 | +41.7% | US SML CAP ETF | 808524607 |
| NVMI | NOVA LTD | 3,307 | $1.796M | 1.1% | $542.94 | $249.42 | +117.7% | COM | M7516K103 |
| GOOG | ALPHABET INC | 5,032 | $1.778M | 1.1% | $353.30 | $209.93 | +68.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 14,479 | $1.701M | 1.1% | $117.46 | $68.47 | +71.5% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 9,435 | $1.491M | 0.9% | $158.02 | $130.91 | +20.7% | HIGH DIV YLD | 921946406 |
| SCHY | SCHWAB STRATEGIC TR | 44,188 | $1.402M | 0.9% | $31.73 | $24.52 | +29.4% | INTERNL DIVID | 808524672 |
| NVDA | NVIDIA CORPORATION | 6,576 | $1.316M | 0.8% | $200.08 | $126.71 | +57.9% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 52,412 | $1.265M | 0.8% | $24.14 | $24.22 | -0.3% | SHT TM US TRES | 808524862 |
| VO | VANGUARD INDEX FDS | 14,336 | $1.155M | 0.7% | $80.57 | $74.82 | +7.7% | MID CAP ETF | 922908629 |
| SCHQ | SCHWAB STRATEGIC TR | 34,831 | $1.09M | 0.7% | $31.30 | $32.01 | -2.2% | LONG TERM US | 808524680 |
| QQQ | INVESCO QQQ TR | 1,396 | $1.028M | 0.6% | $736.44 | $524.26 | +40.5% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 2,811 | $964K | 0.6% | $343.09 | $336.32 | +2.0% | COM CL A | 92826C839 |
| SCHJ | SCHWAB STRATEGIC TR | 34,109 | $841K | 0.5% | $24.66 | $24.50 | +0.6% | 1 5YR CORP BD | 808524714 |
| VB | VANGUARD INDEX FDS | 2,679 | $812K | 0.5% | $303.17 | $238.81 | +26.9% | SMALL CP ETF | 922908751 |
| LITE | LUMENTUM HLDGS INC | 900 | $772K | 0.5% | $858.06 | $76.95 | +1015.1% | COM | 55024U109 |
| DES | WISDOMTREE TR | 17,194 | $699K | 0.4% | $40.68 | $33.60 | +21.1% | US SMALLCAP DIVD | 97717W604 |
| EPS | WISDOMTREE TR | 8,801 | $685K | 0.4% | $77.79 | $61.88 | +25.7% | US LARGECAP FUND | 97717W588 |
| SNDK | SANDISK CORP | 280 | $637K | 0.4% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| GILD | GILEAD SCIENCES INC | 4,859 | $614K | 0.4% | $126.35 | $117.49 | +7.5% | COM | 375558103 |
| WDC | WESTERN DIGITAL CORP | 874 | $558K | 0.4% | $638.61 | $261.00 | +144.7% | COM | 958102105 |
| VTI | VANGUARD INDEX FDS | 1,396 | $517K | 0.3% | $370.09 | $290.53 | +27.4% | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 21,826 | $505K | 0.3% | $23.13 | $22.92 | +0.9% | US AGGREGATE B | 808524839 |
| DJD | INVESCO EXCHANGE TRADED FD T | 7,947 | $504K | 0.3% | $63.37 | $61.46 | +3.1% | DJ INDL AVG DV | 46137V605 |
| MSFT | MICROSOFT CORP | 1,333 | $497K | 0.3% | $373.10 | $405.49 | -8.0% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 1,158 | $461K | 0.3% | $397.68 | $553.02 | -28.1% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,856 | $439K | 0.3% | $236.59 | $198.90 | +19.0% | DIV APP ETF | 921908844 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,607 | $404K | 0.3% | $19.62 | $19.59 | +0.2% | BULSHS 2027 CB | 46138J783 |
| CVX | CHEVRON CORPORATION | 2,405 | $399K | 0.3% | $165.73 | $164.04 | +1.0% | COM | 166764100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,104 | $395K | 0.2% | $187.85 | $143.88 | +30.5% | SEMICONDUCTORS | 46137V647 |
| DDWM | WISDOMTREE TR | 8,169 | $377K | 0.2% | $46.18 | $36.28 | +27.3% | DYNAMIC INTL EQT | 97717X263 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,470 | $361K | 0.2% | $19.53 | $19.50 | +0.1% | BULSHS 2026 CB | 46138J791 |
| AMD | ADVANCED MICRO DEVICES INC | 589 | $342K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 3,869 | $333K | 0.2% | $86.14 | $81.28 | +6.0% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 910 | $325K | 0.2% | $357.39 | $209.20 | +70.8% | CAP STK CL A | 02079K305 |
| — | EATON VANCE TAX-MANAGED DIVE | 22,259 | $324K | 0.2% | $14.54 | $14.54 | — | COM | 27828N102 |
| NTAP | NETAPP INC | 2,079 | $322K | 0.2% | $154.77 | $108.30 | +42.9% | COM | 64110D104 |
| COST | COSTCO WHOLESALE CORPORATION | 338 | $316K | 0.2% | $936.07 | $971.07 | -3.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 614 | $307K | 0.2% | $500.39 | $486.15 | +2.9% | CL B NEW | 084670702 |
| DON | WISDOMTREE TR | 5,010 | $283K | 0.2% | $56.52 | $50.97 | +10.9% | US MIDCAP DIVID | 97717W505 |
| HYS | PIMCO ETF TR | 2,755 | $258K | 0.2% | $93.52 | $94.41 | -0.9% | 0-5 HIGH YIELD | 72201R783 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,594 | $256K | 0.2% | $71.24 | $58.33 | +22.2% | VAN FTSE DEV MKT | 921943858 |
| QLD | PROSHARES TR | 2,451 | $237K | 0.1% | $96.76 | $86.00 | +12.5% | PSHS ULTRA QQQ | 74347R206 |
| FITB | FIFTH THIRD BANCORP | 4,163 | $235K | 0.1% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| IQLT | ISHARES TR | 4,670 | $231K | 0.1% | $49.55 | $41.60 | +19.1% | MSCI INTL QUALTY | 46434V456 |
| XOM | EXXON MOBIL CORP | 1,671 | $228K | 0.1% | $136.73 | $145.92 | -6.3% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 2,972 | $214K | 0.1% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 5,840 | $214K | 0.1% | $36.57 | $35.84 | +2.0% | S&P500 EQL REL | 46137V290 |
| SCHR | SCHWAB STRATEGIC TR | 8,378 | $207K | 0.1% | $24.66 | $24.49 | +0.7% | INT-TRM U.S TRES | 808524854 |
| DGRS | WISDOMTREE TR | 3,381 | $201K | 0.1% | $59.36 | $56.41 | +5.2% | US S CAP QTY DIV | 97717X651 |