Location: San Francisco, CA
CIK: 0001080173 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,586 | $25.43M | 7.1% | $36.27 | +1280.3% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 410,410 | $20.3M | 5.7% | $14.81 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 58,038 | $18.17M | 5.1% | $107.15 | +166.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 20,342 | $12.76M | 3.6% | $216.56 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,018 | $12.61M | 3.5% | $54.88 | +382.5% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO. | 38,235 | $12.32M | 3.4% | $52.79 | +486.4% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 145,240 | $11.58M | 3.2% | $81.95 | — | SHRT TRM CORP BD | 92206C409 |
| SCHI | SCHWAB STRATEGIC TR | 495,353 | $11.38M | 3.2% | $24.83 | — | 5 10YR CORP BD | 808524698 |
| AMGN | AMGEN INC | 31,990 | $10.47M | 2.9% | $91.44 | +245.5% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 44,982 | $9.309M | 2.6% | $79.03 | +149.3% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,016 | $9.187M | 2.6% | $135.25 | +120.9% | COM | 459200101 |
| ABBV | ABBVIE INC | 38,893 | $8.887M | 2.5% | $98.95 | +130.0% | COM | 00287Y109 |
| ECL | ECOLAB INC | 33,197 | $8.715M | 2.4% | $86.38 | +207.6% | COM | 278865100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,595 | $7.922M | 2.2% | $88.44 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 51,916 | $7.44M | 2.1% | $66.94 | +119.8% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 21,762 | $7.296M | 2.0% | $172.27 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 6,459 | $6.941M | 1.9% | $381.30 | +150.6% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 27,951 | $6.774M | 1.9% | $65.14 | +241.1% | COM | 14040H105 |
| SCHX | SCHWAB STRATEGIC TR | 242,971 | $6.538M | 1.8% | $36.99 | — | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE INC | 24,360 | $6.453M | 1.8% | $240.61 | +3.1% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 47,815 | $6.346M | 1.8% | $42.93 | +208.3% | COM | 291011104 |
| SCHP | SCHWAB STRATEGIC TR | 232,347 | $6.155M | 1.7% | $31.03 | — | US TIPS ETF | 808524870 |
| SPLB | SPDR SERIES TRUST | 266,938 | $6.027M | 1.7% | $23.44 | — | STATE STREET SPD | 78464A367 |
| PEP | PEPSICO INC | 40,642 | $5.833M | 1.6% | $68.43 | +113.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 50,473 | $5.742M | 1.6% | $71.33 | +53.6% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 45,747 | $5.505M | 1.5% | $63.77 | +81.1% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 105,146 | $4.701M | 1.3% | $47.45 | — | STATE STREET ENE | 81369Y506 |
| SCHJ | SCHWAB STRATEGIC TR | 177,901 | $4.43M | 1.2% | $32.26 | — | 1 5YR CORP BD | 808524714 |
| VXUS | VANGUARD STAR FDS | 55,673 | $4.2M | 1.2% | $71.59 | — | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 23,737 | $4.06M | 1.1% | $99.20 | +72.2% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,830 | $3.915M | 1.1% | $38.07 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 9,990 | $3.696M | 1.0% | $155.20 | +130.0% | COM | 025816109 |
| MCO | MOODYS CORP | 6,883 | $3.516M | 1.0% | $355.56 | +37.1% | COM | 615369105 |
| HPQ | HP INC | 135,934 | $3.029M | 0.8% | $9.84 | +156.5% | COM | 40434L105 |
| AVGO | BROADCOM INC | 8,362 | $2.894M | 0.8% | $182.19 | +96.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 18,424 | $2.808M | 0.8% | $106.07 | +42.7% | COM | 166764100 |
| RTX | RTX CORPORATION | 14,739 | $2.703M | 0.8% | $54.61 | +217.4% | COM | 75513E101 |
| STIP | ISHARES TR | 26,182 | $2.681M | 0.7% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| GE | GE AEROSPACE | 8,695 | $2.678M | 0.7% | $62.95 | +377.8% | COM NEW | 369604301 |
| IVV | ISHARES TR | 3,821 | $2.617M | 0.7% | $389.29 | — | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 12,559 | $2.313M | 0.6% | $192.03 | +5.1% | COM | 697435105 |
| CAT | CATERPILLAR INC | 3,910 | $2.24M | 0.6% | $198.26 | +180.2% | COM | 149123101 |
| AMZN | AMAZON COM INC | 9,696 | $2.238M | 0.6% | $171.10 | +33.7% | COM | 023135106 |
| PFE | PFIZER INC | 85,444 | $2.128M | 0.6% | $19.85 | +26.1% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 11,620 | $2.016M | 0.6% | $60.06 | +184.2% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 3,375 | $1.927M | 0.5% | $412.44 | +35.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,691 | $1.855M | 0.5% | $279.71 | +77.9% | CL B NEW | 084670702 |
| SLB | SLB LIMITED | 43,672 | $1.676M | 0.5% | $48.39 | -25.5% | COM STK | 806857108 |
| GEV | GE VERNOVA INC | 2,225 | $1.454M | 0.4% | $158.10 | +285.2% | COM | 36828A101 |
| MRK | MERCK & CO INC | 13,293 | $1.399M | 0.4% | $61.09 | +52.6% | COM | 58933Y105 |
| SCHV | SCHWAB STRATEGIC TR | 43,678 | $1.293M | 0.4% | $38.36 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 4,602 | $1.251M | 0.3% | $126.19 | +112.6% | COM | 037833100 |
| LQD | ISHARES TR | 10,770 | $1.187M | 0.3% | $117.59 | — | IBOXX INV CP ETF | 464287242 |
| MAR | MARRIOTT INTL INC NEW | 3,580 | $1.111M | 0.3% | $36.65 | +678.5% | CL A | 571903202 |
| SCHQ | SCHWAB STRATEGIC TR | 34,681 | $1.099M | 0.3% | $35.01 | — | LONG TERM US | 808524680 |
| LOW | LOWES COS INC | 4,540 | $1.095M | 0.3% | $195.80 | +22.5% | COM | 548661107 |
| GOOG | ALPHABET INC | 3,198 | $1.004M | 0.3% | $179.35 | +59.7% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 1,486 | $984K | 0.3% | $125.99 | +424.4% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 9,621 | $897K | 0.3% | $43.34 | +99.9% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,392 | $884K | 0.2% | $43.12 | +10.2% | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 1,790 | $878K | 0.2% | $341.27 | +38.8% | COM | 03076C106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $729330.75 | +2.3% | CL A | 084670108 |
| ADBE | ADOBE INC | 2,153 | $754K | 0.2% | $453.43 | -25.0% | COM | 00724F101 |
| WMT | WALMART INC | 6,741 | $751K | 0.2% | $49.90 | +114.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,400 | $734K | 0.2% | $88.66 | +244.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 5,177 | $649K | 0.2% | $102.93 | +23.7% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,000 | $648K | 0.2% | $134.55 | +16.1% | COM | 45866F104 |
| UNP | UNION PAC CORP | 2,798 | $647K | 0.2% | $82.12 | +176.8% | COM | 907818108 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 6,400 | $642K | 0.2% | $100.26 | — | TAX EXEMPT BD FD | 922021605 |
| SCHR | SCHWAB STRATEGIC TR | 24,765 | $621K | 0.2% | $25.01 | — | INT-TRM U.S TRES | 808524854 |
| BK | BANK NEW YORK MELLON CORP | 5,277 | $613K | 0.2% | $39.56 | +179.3% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,134 | $608K | 0.2% | $82.36 | -0.4% | COM | 28176E108 |
| ALL | ALLSTATE CORP | 2,780 | $579K | 0.2% | $148.67 | +37.3% | COM | 020002101 |
| BAC | BANK AMERICA CORP | 10,479 | $576K | 0.2% | $25.02 | +110.5% | COM | 060505104 |
| CAH | CARDINAL HEALTH INC | 2,804 | $576K | 0.2% | $86.69 | +116.5% | COM | 14149Y108 |
| COST | COSTCO WHSL CORP NEW | 662 | $571K | 0.2% | $341.26 | +165.4% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 2,577 | $538K | 0.2% | $177.00 | +8.9% | COM | 693475105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,572 | $491K | 0.1% | $105.21 | +210.2% | COM | 127387108 |
| VDC | VANGUARD WORLD FD | 2,169 | $458K | 0.1% | $145.30 | — | CONSUM STP ETF | 92204A207 |
| HD | HOME DEPOT INC | 1,254 | $432K | 0.1% | $151.66 | +140.4% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 568 | $428K | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 2,340 | $415K | 0.1% | $125.91 | +32.2% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 715 | $414K | 0.1% | $347.39 | +62.7% | COM | 883556102 |
| SCHE | SCHWAB STRATEGIC TR | 12,551 | $411K | 0.1% | $32.75 | — | EMRG MKTEQ ETF | 808524706 |
| WTFC | WINTRUST FINL CORP | 2,870 | $401K | 0.1% | $71.45 | +86.1% | COM | 97650W108 |
| TECH | BIO-TECHNE CORP | 6,800 | $400K | 0.1% | $73.36 | -17.2% | COM | 09073M104 |
| SCHW | SCHWAB CHARLES CORP | 3,950 | $395K | 0.1% | $42.34 | +123.7% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 1,590 | $392K | 0.1% | $229.59 | +7.8% | COM | 452308109 |
| PSX | PHILLIPS 66 | 3,031 | $391K | 0.1% | $103.56 | +29.4% | COM | 718546104 |
| INTC | INTEL CORP | 10,375 | $383K | 0.1% | $21.88 | +72.6% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 1,304 | $378K | 0.1% | $143.90 | +95.0% | COM | 89417E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,550 | $376K | 0.1% | $340.29 | -21.4% | CL A | 989207105 |
| FDX | FEDEX CORP | 1,255 | $363K | 0.1% | $180.94 | +44.6% | COM | 31428X106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,925 | $358K | 0.1% | $7.29 | +221.6% | COM | 42824C109 |
| NTR | NUTRIEN LTD | 5,742 | $354K | 0.1% | $46.18 | +27.4% | COM | 67077M108 |
| DUK | DUKE ENERGY CORP NEW | 2,939 | $344K | 0.1% | $110.55 | +10.0% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 3,673 | $344K | 0.1% | $109.73 | -18.0% | COM | 20825C104 |
| MMM | 3M CO | 2,120 | $339K | 0.1% | $121.32 | +34.5% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 2,372 | $327K | 0.1% | $104.92 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 945 | $312K | 0.1% | $133.09 | +153.4% | COM | 91324P102 |
| IWM | ISHARES TR | 1,225 | $302K | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| NTRS | NORTHERN TR CORP | 2,050 | $280K | 0.1% | $103.45 | +26.4% | COM | 665859104 |
| CSCO | CISCO SYS INC | 3,565 | $275K | 0.1% | $56.65 | +30.3% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 2,700 | $272K | 0.1% | $117.16 | -7.5% | COM | 494368103 |
| PPG | PPG INDS INC | 2,555 | $262K | 0.1% | $77.00 | +30.0% | COM | 693506107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 430 | $259K | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 356 | $235K | 0.1% | $527.06 | +26.6% | CL A | 30303M102 |
| KO | COCA COLA CO | 3,246 | $227K | 0.1% | $58.89 | +17.8% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 7,524 | $225K | 0.1% | $25.35 | +12.6% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 980 | $224K | 0.1% | $219.54 | 0.0% | COM | 235851102 |
| FAST | FASTENAL CO | 5,300 | $213K | 0.1% | $38.48 | +9.2% | COM | 311900104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,591 | $213K | 0.1% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| BAX | BAXTER INTL INC | 10,800 | $206K | 0.1% | $20.00 | 0.0% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 2,534 | $200K | 0.1% | $93.07 | -15.9% | COM | 194162103 |