Location: San Francisco, CA
CIK: 0001965757 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $82.81M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,359 | $11.3M | 13.6% | $483.61 * | $366.36 | +36.6% | COM | 594918104 |
| SGOV | ISHARES TR | 80,008 | $8.031M | 9.7% | $100.38 | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 8,412 | $5.762M | 7.0% | $684.94 | $394.15 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 24,816 | $4.628M | 5.6% | $186.50 | $108.69 | +71.3% | COM | 67066G104 |
| AAPL | APPLE INC | 13,057 | $3.55M | 4.3% | $271.86 | $194.92 | +37.7% | COM | 037833100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 60,447 | $2.768M | 3.3% | $45.80 | $24.59 | — | PHYSICAL GOLD AN | 85208R101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 81,276 | $2.684M | 3.2% | $33.02 | $25.10 | — | PHYSICAL GOLD TR | 85207H104 |
| IVE | ISHARES TR | 9,438 | $2.002M | 2.4% | $212.07 | $145.49 | — | S&P 500 VAL ETF | 464287408 |
| FXF | INVESCO CURRENCYSHARES SWISS | 16,254 | $1.814M | 2.2% | $111.60 | $102.14 | — | SWISS FRANC | 46138R108 |
| VTV | VANGUARD INDEX FDS | 8,891 | $1.698M | 2.1% | $190.99 | $147.42 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 4,925 | $1.542M | 1.9% | $313.00 * | $134.84 | +111.8% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 55,746 | $1.385M | 1.7% | $24.84 | $14.50 | +74.4% | COM | 00206R102 |
| SCHR | SCHWAB STRATEGIC TR | 54,895 | $1.377M | 1.7% | $25.08 | $28.36 | — | INT-TRM U.S TRES | 808524854 |
| JNJ | JOHNSON & JOHNSON | 6,596 | $1.365M | 1.6% | $206.95 * | $155.31 | +26.9% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 5,267 | $1.354M | 1.6% | $256.99 * | $106.06 | +125.8% | COM | 038222105 |
| AMZN | AMAZON COM INC | 5,636 | $1.301M | 1.6% | $230.82 | $132.26 | +73.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 2,497 | $1.218M | 1.5% | $487.86 | $321.23 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 3,738 | $1.173M | 1.4% | $313.80 * | $103.35 | +177.1% | CAP STK CL C | 02079K107 |
| ACWI | ISHARES TR | 8,260 | $1.169M | 1.4% | $141.49 | $84.88 | — | MSCI ACWI ETF | 464288257 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 32,402 | $1.11M | 1.3% | $34.26 | $30.41 | — | FT VEST LADDERED | 33740F755 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,560 | $1.066M | 1.3% | $141.06 | $86.19 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO. | 3,055 | $984K | 1.2% | $322.22 * | $197.40 | +56.8% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 1,099 | $966K | 1.2% | $879.00 * | $353.64 | +130.0% | COM | 38141G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,918 | $932K | 1.1% | $62.47 | $50.02 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 2,605 | $914K | 1.1% | $350.76 * | $242.27 | +40.5% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 4,586 | $911K | 1.1% | $198.62 | $126.25 | — | MSCI USA QLT FCT | 46432F339 |
| JUST | GOLDMAN SACHS ETF TR | 8,578 | $829K | 1.0% | $96.70 | $57.83 | — | JUST US LRG CP | 381430396 |
| GE | GE AEROSPACE | 2,668 | $822K | 1.0% | $308.03 * | $156.52 | +92.2% | COM NEW | 369604301 |
| IXN | ISHARES TR | 7,644 | $803K | 1.0% | $105.00 | $57.57 | — | GLOBAL TECH ETF | 464287291 |
| SPYD | SPDR SERIES TRUST | 17,899 | $774K | 0.9% | $43.25 | $39.55 | — | STATE STREET SPD | 78468R788 |
| DTCR | GLOBAL X FDS | 35,868 | $757K | 0.9% | $21.10 | $15.27 | — | DATA CTR & DIGIT | 37954Y236 |
| CSCO | CISCO SYS INC | 9,788 | $754K | 0.9% | $77.03 * | $43.73 | +68.7% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 2,187 | $733K | 0.9% | $335.27 | $193.77 | — | TOTAL STK MKT | 922908769 |
| DDOG | DATADOG INC | 5,277 | $718K | 0.9% | $135.99 * | $141.63 | +11.6% | CL A COM | 23804L103 |
| MGC | VANGUARD WORLD FD | 2,817 | $708K | 0.9% | $251.17 | $132.56 | — | MEGA CAP INDEX | 921910873 |
| SCHZ | SCHWAB STRATEGIC TR | 30,179 | $705K | 0.9% | $23.37 | $32.37 | — | US AGGREGATE B | 808524839 |
| ABBV | ABBVIE INC | 2,861 | $654K | 0.8% | $228.53 | $155.70 | +46.1% | COM | 00287Y109 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,648 | $629K | 0.8% | $72.74 | $70.35 | +5.1% | COM | 74275K108 |
| EWL | ISHARES INC | 10,276 | $616K | 0.7% | $59.96 | $52.01 | — | MSCI SWITZERLAND | 464286749 |
| — | ADVISORS INNER CIRCLE FD III | 16,149 | $501K | 0.6% | $31.01 | $25.71 | — | DEMOCRACY INTERN | 00774Q148 |
| SPY | SPDR S&P 500 ETF TR | 732 | $499K | 0.6% | $681.92 | $437.50 | — | TR UNIT | 78462F103 |
| HSBC | HSBC HLDGS PLC | 5,986 | $471K | 0.6% | $78.67 | $42.71 | — | SPON ADR NEW | 404280406 |
| MSI | MOTOROLA SOLUTIONS INC | 1,226 | $470K | 0.6% | $383.32 * | $286.87 | +39.7% | COM NEW | 620076307 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,986 | $469K | 0.6% | $22.36 | $22.47 | — | UNIT | 46138B103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,349 | $449K | 0.5% | $53.76 | $47.34 | — | FTSE EMR MKT ETF | 922042858 |
| PH | PARKER-HANNIFIN CORP | 510 | $448K | 0.5% | $878.96 * | $299.48 | +173.1% | COM | 701094104 |
| SCHX | SCHWAB STRATEGIC TR | 16,392 | $441K | 0.5% | $26.91 | $34.65 | — | US LRG CAP ETF | 808524201 |
| MGV | VANGUARD WORLD FD | 2,889 | $408K | 0.5% | $141.16 | $104.43 | — | MEGA CAP VAL ETF | 921910840 |
| ETHO | AMPLIFY ETF TR | 6,165 | $403K | 0.5% | $65.30 | $58.43 | — | AMPLIFY ETHO CLI | 032108557 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,554 | $400K | 0.5% | $257.23 * | $254.15 | +4.2% | COM | 053015103 |
| CTAS | CINTAS CORP | 2,089 | $393K | 0.5% | $188.07 | $169.50 | +11.0% | COM | 172908105 |
| VBR | VANGUARD INDEX FDS | 1,737 | $368K | 0.4% | $211.79 | $164.62 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 533 | $352K | 0.4% | $660.09 | $629.17 | +6.1% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 1,167 | $339K | 0.4% | $290.22 | $221.82 | — | MID CAP ETF | 922908629 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,486 | $315K | 0.4% | $90.40 | $88.21 | — | FTSE PACIFIC ETF | 922042866 |
| CCEF | CALAMOS ETF TR | 10,916 | $315K | 0.4% | $28.82 | $27.26 | — | CEF INCOME & ARB | 12811T407 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,422 | $310K | 0.4% | $48.32 | $48.99 | — | TOTAL INT BD ETF | 92203J407 |
| SCHO | SCHWAB STRATEGIC TR | 12,581 | $307K | 0.4% | $24.37 | $35.31 | — | SHT TM US TRES | 808524862 |
| ACN | ACCENTURE PLC IRELAND | 1,136 | $305K | 0.4% | $268.30 * | $345.84 | -26.5% | SHS CLASS A | G1151C101 |
| ESGV | VANGUARD WORLD FD | 2,508 | $303K | 0.4% | $120.96 | $72.27 | — | ESG US STK ETF | 921910733 |
| BSV | VANGUARD BD INDEX FDS | 3,828 | $302K | 0.4% | $78.81 | $78.91 | — | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 958 | $284K | 0.3% | $296.21 | $127.36 | +134.6% | COM | 459200101 |
| VV | VANGUARD INDEX FDS | 828 | $261K | 0.3% | $314.80 | $257.03 | — | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 6,256 | $255K | 0.3% | $40.73 | $42.49 | -4.7% | COM | 92343V104 |
| FNDF | SCHWAB STRATEGIC TR | 5,607 | $253K | 0.3% | $45.21 | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| PG | PROCTER AND GAMBLE CO | 1,757 | $252K | 0.3% | $143.31 * | $133.46 | +10.3% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 355 | $223K | 0.3% | $627.13 | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| IHI | ISHARES TR | 3,468 | $216K | 0.3% | $62.15 | $54.11 | — | U.S. MED DVC ETF | 464288810 |