Location: San Francisco, CA
CIK: 0001697796 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 155,480 | $42.27M | 10.5% | $271.86 | $84.80 | +220.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 110,092 | $34.55M | 8.6% | $313.80 | $128.09 | +145.0% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 123,091 | $31.75M | 7.9% | $257.95 | $220.15 | +17.2% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 41,230 | $27.22M | 6.8% | $660.10 | $300.82 | +119.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,727 | $24.49M | 6.1% | $502.65 | $166.26 | +202.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 107,487 | $20.05M | 5.0% | $186.50 | $110.12 | +69.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 65,241 | $15.06M | 3.8% | $230.82 | $193.75 | +19.1% | COM | 023135106 |
| PFE | PFIZER INC | 526,343 | $13.11M | 3.3% | $24.90 | $25.27 | -1.5% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 374,616 | $12.01M | 3.0% | $32.06 | $24.01 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 127,490 | $11.95M | 3.0% | $93.76 | $101.52 | -7.6% | COM | 64110L106 |
| V | VISA INC | 25,337 | $8.886M | 2.2% | $350.72 | $209.00 | +67.8% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 28,934 | $8.741M | 2.2% | $302.11 | $216.78 | +39.4% | SML CP GRW ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC | 24,233 | $7.999M | 2.0% | $330.10 | $346.22 | -4.7% | COM | 91324P102 |
| ABBV | ABBVIE INC | 34,425 | $7.866M | 2.0% | $228.49 | $55.75 | +309.9% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 16,134 | $7.803M | 1.9% | $483.63 | $320.55 | +50.9% | COM | 594918104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 92,176 | $7.769M | 1.9% | $84.29 | $46.25 | +82.2% | KBW BK ETF | 46138E628 |
| PYPL | PAYPAL HLDGS INC | 129,046 | $7.534M | 1.9% | $58.38 | $72.64 | -19.6% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 16,492 | $6.101M | 1.5% | $369.95 | $90.87 | +306.2% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 16,837 | $5.425M | 1.4% | $322.23 | $89.69 | +259.3% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP | 33,064 | $5.383M | 1.3% | $162.79 | $52.64 | +209.2% | COM | 91913Y100 |
| VO | VANGUARD INDEX FDS | 16,936 | $4.915M | 1.2% | $290.22 * | $56.04 | +29.5% | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 21,639 | $4.634M | 1.2% | $214.16 | $105.43 | +103.1% | COM | 007903107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 36,854 | $3.809M | 0.9% | $103.36 | $55.67 | +85.7% | S&P500 PUR VAL | 46137V258 |
| BKNG | BOOKING HOLDINGS INC | 621 | $3.328M | 0.8% | $5359.62 | $2143.52 | +149.8% | COM | 09857L108 |
| XLF | SELECT SECTOR SPDR TR | 57,930 | $3.173M | 0.8% | $54.77 | $22.83 | +139.9% | STATE STREET FIN | 81369Y605 |
| OKE | ONEOK INC NEW | 40,241 | $2.958M | 0.7% | $73.50 | $58.49 | +25.7% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 17,969 | $2.739M | 0.7% | $152.41 | $77.58 | +96.5% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 4,152 | $2.604M | 0.6% | $627.19 | $429.38 | +46.1% | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 32,305 | $2.509M | 0.6% | $77.68 | $52.57 | +47.8% | STATE STREET CON | 81369Y308 |
| CRM | SALESFORCE INC | 8,524 | $2.258M | 0.6% | $264.91 | $206.50 | +28.3% | COM | 79466L302 |
| VBR | VANGUARD INDEX FDS | 10,550 | $2.234M | 0.6% | $211.79 | $145.77 | +45.3% | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 33,900 | $1.955M | 0.5% | $57.66 | $34.88 | +65.3% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 12,559 | $1.944M | 0.5% | $154.80 | $130.53 | +18.6% | STATE STREET HEA | 81369Y209 |
| IJH | ISHARES TR | 27,579 | $1.82M | 0.5% | $66.00 | $52.74 | +25.1% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 5,748 | $1.799M | 0.4% | $313.02 | $131.43 | +138.1% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 13,679 | $1.644M | 0.4% | $120.18 | $74.24 | +61.9% | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 4,621 | $1.617M | 0.4% | $349.99 | $396.80 | -11.8% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,254 | $1.597M | 0.4% | $303.89 | $142.85 | +112.7% | SPONSORED ADS | 874039100 |
| XLU | SELECT SECTOR SPDR TR | 36,362 | $1.552M | 0.4% | $42.69 | $38.93 | +9.6% | STATE STREET UTI | 81369Y886 |
| TSLA | TESLA INC | 3,298 | $1.483M | 0.4% | $449.72 | $245.82 | +82.9% | COM | 88160R101 |
| XLB | SELECT SECTOR SPDR TR | 32,602 | $1.479M | 0.4% | $45.35 | $33.96 | +33.5% | STATE STREET MAT | 81369Y100 |
| QCOM | QUALCOMM INC | 8,333 | $1.425M | 0.4% | $171.06 | $112.31 | +52.3% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,018 | $1.368M | 0.3% | $453.36 | $210.79 | +115.1% | COM | 92532F100 |
| VTV | VANGUARD INDEX FDS | 6,659 | $1.272M | 0.3% | $190.99 | $116.01 | +64.6% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 13,613 | $1.269M | 0.3% | $93.20 | $38.46 | +142.3% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,025 | $1.251M | 0.3% | $62.47 | $43.73 | +42.8% | VAN FTSE DEV MKT | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 41,176 | $1.238M | 0.3% | $30.07 | $27.85 | +8.0% | US MID-CAP ETF | 808524508 |
| UBER | UBER TECHNOLOGIES INC | 15,027 | $1.228M | 0.3% | $81.71 | $48.92 | +67.0% | COM | 90353T100 |
| REGN | REGENERON PHARMACEUTICALS | 1,566 | $1.209M | 0.3% | $771.87 | $485.30 | +59.1% | COM | 75886F107 |
| AMGN | AMGEN INC | 3,637 | $1.19M | 0.3% | $327.32 | $122.42 | +167.4% | COM | 031162100 |
| IHI | ISHARES TR | 18,770 | $1.167M | 0.3% | $62.15 | $56.04 | +10.9% | U.S. MED DVC ETF | 464288810 |
| XLK | SELECT SECTOR SPDR TR | 7,921 | $1.14M | 0.3% | $143.97 | $100.76 | +42.9% | STATE STREET TEC | 81369Y803 |
| PGR | PROGRESSIVE CORP | 4,695 | $1.069M | 0.3% | $227.71 * | $87.21 | +145.5% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 1,133 | $977K | 0.2% | $862.67 | $352.13 | +144.9% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 6,061 | $972K | 0.2% | $160.40 | $68.23 | +135.1% | COM | 718172109 |
| VFH | VANGUARD WORLD FD | 7,221 | $964K | 0.2% | $133.50 | $65.41 | +104.1% | FINANCIALS ETF | 92204A405 |
| ANF | ABERCROMBIE & FITCH CO | 7,169 | $902K | 0.2% | $125.87 | $104.45 | +20.5% | CL A | 002896207 |
| MU | MICRON TECHNOLOGY INC | 3,126 | $892K | 0.2% | $285.37 | $65.53 | +335.5% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 3,283 | $881K | 0.2% | $268.30 | $208.64 | +28.6% | SHS CLASS A | G1151C101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,163 | $837K | 0.2% | $68.80 | $47.14 | +46.0% | SPON ADR SER B | 833635105 |
| LMT | LOCKHEED MARTIN CORP | 1,721 | $833K | 0.2% | $483.76 | $329.15 | +46.9% | COM | 539830109 |
| MELI | MERCADOLIBRE INC | 397 | $800K | 0.2% | $2014.26 | $1051.85 | +91.5% | COM | 58733R102 |
| VTI | VANGUARD INDEX FDS | 2,324 | $779K | 0.2% | $335.31 | $216.78 | +54.7% | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 24,272 | $691K | 0.2% | $28.48 | $25.49 | +11.7% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 1,012 | $690K | 0.2% | $682.17 | $479.01 | +42.4% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 1,350 | $658K | 0.2% | $487.70 * | $40.78 | +99.4% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 3,545 | $629K | 0.2% | $177.36 | $106.62 | +66.4% | MCAP VL IDXVIP | 922908512 |
| ASML | ASML HOLDING N V | 550 | $588K | 0.1% | $1069.86 | $734.37 | +45.7% | N Y REGISTRY SHS | N07059210 |
| VOT | VANGUARD INDEX FDS | 2,107 | $588K | 0.1% | $279.14 | $181.20 | +54.1% | MCAP GR IDXVIP | 922908538 |
| PSX | PHILLIPS 66 | 4,389 | $566K | 0.1% | $129.03 | $67.36 | +91.6% | COM | 718546104 |
| EFA | ISHARES TR | 5,645 | $542K | 0.1% | $96.02 | $66.87 | +43.6% | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FDS | 7,180 | $542K | 0.1% | $75.44 | $49.48 | +52.5% | VG TL INTL STK F | 921909768 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,197 | $518K | 0.1% | $161.94 | $94.77 | +70.9% | COM | 45866F104 |
| FDX | FEDEX CORP | 1,782 | $515K | 0.1% | $288.89 | $167.37 | +72.6% | COM | 31428X106 |
| SHOP | SHOPIFY INC | 2,988 | $481K | 0.1% | $160.97 | $135.57 | +18.7% | CL A SUB VTG SHS | 82509L107 |
| ROP | ROPER TECHNOLOGIES INC | 1,031 | $459K | 0.1% | $444.94 | $388.96 | +14.2% | COM | 776696106 |
| DELL | DELL TECHNOLOGIES INC | 3,616 | $455K | 0.1% | $125.87 | $134.00 | -6.1% | CL C | 24703L202 |
| TJX | TJX COS INC NEW | 2,954 | $454K | 0.1% | $153.63 | $66.11 | +132.4% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 769 | $445K | 0.1% | $579.18 | $416.05 | +39.3% | COM | 883556102 |
| ORCL | ORACLE CORP | 2,227 | $434K | 0.1% | $194.94 | $124.07 | +57.1% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 2,797 | $434K | 0.1% | $155.14 | $64.85 | +139.2% | STATE STREET IND | 81369Y704 |
| MPWR | MONOLITHIC PWR SYS INC | 421 | $381K | 0.1% | $905.38 | $472.68 | +91.7% | COM | 609839105 |
| INTU | INTUIT | 565 | $374K | 0.1% | $662.16 | $408.41 | +62.2% | COM | 461202103 |
| RTX | RTX CORPORATION | 2,019 | $370K | 0.1% | $183.38 | $118.52 | +54.7% | COM | 75513E101 |
| IYT | ISHARES TR | 4,925 | $367K | 0.1% | $74.51 | $62.47 | +19.3% | US TRSPRTION | 464287192 |
| BABA | ALIBABA GROUP HLDG LTD | 2,500 | $366K | 0.1% | $146.58 | $73.26 | +100.1% | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 2,952 | $355K | 0.1% | $120.35 | $109.90 | +9.5% | COM | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,152 | $355K | 0.1% | $49.65 | $47.58 | +4.4% | SHS BEN INT | 46438F101 |
| WMT | WALMART INC | 3,169 | $353K | 0.1% | $111.40 | $53.90 | +106.7% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 6,735 | $343K | 0.1% | $50.88 | $58.53 | -13.1% | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 383 | $337K | 0.1% | $879.04 | $578.05 | +52.1% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,530 | $336K | 0.1% | $219.83 | $156.12 | +40.8% | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 553 | $334K | 0.1% | $603.15 | $492.41 | +22.5% | UTSER1 S&PDCRP | 78467Y107 |
| DHI | D R HORTON INC | 2,302 | $332K | 0.1% | $144.04 | $132.66 | +8.6% | COM | 23331A109 |
| MS | MORGAN STANLEY | 1,859 | $330K | 0.1% | $177.56 | $123.68 | +43.5% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 4,043 | $329K | 0.1% | $81.33 | $30.90 | +163.2% | COM | 37045V100 |
| LULU | LULULEMON ATHLETICA INC | 1,578 | $328K | 0.1% | $207.81 | $196.92 | +5.5% | COM | 550021109 |
| XLY | SELECT SECTOR SPDR TR | 2,438 | $291K | 0.1% | $119.43 | $110.41 | +8.1% | STATE STREET CON | 81369Y407 |
| BP | BP PLC | 8,350 | $290K | 0.1% | $34.73 | $30.22 | +14.9% | SPONSORED ADR | 055622104 |
| ACWV | ISHARES INC | 2,384 | $283K | 0.1% | $118.73 | $87.66 | +35.5% | MSCI GBL MIN VOL | 464286525 |
| ET | ENERGY TRANSFER L P | 16,995 | $280K | 0.1% | $16.49 | $18.39 | — | COM UT LTD PTN | 29273V100 |
| BAC | BANK AMERICA CORP | 4,746 | $261K | 0.1% | $54.99 | $41.45 | +32.7% | COM | 060505104 |
| KBE | SPDR SERIES TRUST | 4,256 | $258K | 0.1% | $60.70 | $47.37 | +28.1% | STATE STREET SPD | 78464A797 |
| ALL | ALLSTATE CORP | 1,202 | $250K | 0.1% | $208.22 | $125.74 | +65.5% | COM | 020002101 |
| IYF | ISHARES TR | 1,935 | $249K | 0.1% | $128.90 | $111.36 | +15.8% | U.S. FINLS ETF | 464287788 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,685 | $245K | 0.1% | $91.21 | $89.80 | +1.6% | COM | 67103H107 |
| DE | DEERE & CO | 510 | $238K | 0.1% | $465.73 | $388.74 | +19.8% | COM | 244199105 |
| ITB | ISHARES TR | 2,444 | $235K | 0.1% | $96.31 | $101.66 | -5.3% | US HOME CONS ETF | 464288752 |
| SCHW | SCHWAB CHARLES CORP | 2,259 | $226K | 0.1% | $99.89 | $83.15 | +20.2% | COM | 808513105 |
| SCHX | SCHWAB STRATEGIC TR | 8,229 | $221K | 0.1% | $26.91 | $25.39 | +6.0% | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 373 | $213K | 0.1% | $572.37 | $555.50 | +3.1% | COM | 149123101 |
| KO | COCA COLA CO | 2,992 | $209K | 0.1% | $69.91 | $65.14 | +7.3% | COM | 191216100 |
| LPLA | LPL FINL HLDGS INC | 585 | $209K | 0.1% | $357.04 | $348.21 | +2.6% | COM | 50212V100 |
| MA | MASTERCARD INCORPORATED | 355 | $203K | 0.1% | $571.68 | $551.47 | +3.5% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 679 | $201K | 0.1% | $296.18 | $298.78 | -0.9% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 685 | $201K | 0.1% | $293.48 | $271.37 | +8.2% | COM | 502431109 |