Location: San Francisco, CA
CIK: 0001697796 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 154,698 | $39.26M | 10.2% | $253.79 | $84.80 | +199.3% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 120,390 | $31.53M | 8.2% | $261.92 | $220.15 | +19.0% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 106,284 | $30.49M | 7.9% | $286.86 | $128.09 | +123.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 40,959 | $23.43M | 6.1% | $572.13 | $300.82 | +90.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,317 | $23.15M | 6.0% | $479.20 | $166.26 | +188.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 106,678 | $18.6M | 4.8% | $174.40 | $110.12 | +58.4% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 381,103 | $14.42M | 3.7% | $37.84 | $24.24 | — | COM | 293792107 |
| PFE | PFIZER INC | 509,121 | $14.3M | 3.7% | $28.08 | $25.27 | +11.1% | COM | 717081103 |
| AMZN | AMAZON COM INC | 65,059 | $13.55M | 3.5% | $208.27 | $193.75 | +7.5% | COM | 023135106 |
| NFLX | NETFLIX INC. | 132,340 | $12.72M | 3.3% | $96.15 | $101.02 | -4.8% | COM | 64110L106 |
| VBK | VANGUARD INDEX FDS | 27,810 | $8.405M | 2.2% | $302.25 | $216.78 | +39.4% | SML CP GRW ETF | 922908595 |
| VLO | VALERO ENERGY CORP | 31,922 | $7.887M | 2.0% | $247.08 | $52.64 | +369.4% | COM | 91913Y100 |
| V | VISA INC | 25,468 | $7.697M | 2.0% | $302.24 | $209.00 | +44.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 34,313 | $7.463M | 1.9% | $217.49 | $55.75 | +290.1% | COM | 00287Y109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 89,866 | $7.11M | 1.8% | $79.12 | $46.25 | +71.1% | KBW BK ETF | 46138E628 |
| MSFT | MICROSOFT CORP | 18,078 | $6.692M | 1.7% | $370.17 | $331.02 | +11.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 23,345 | $6.317M | 1.6% | $270.59 | $346.22 | -21.8% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 16,406 | $4.962M | 1.3% | $302.48 | $90.87 | +232.9% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 16,834 | $4.952M | 1.3% | $294.16 | $89.69 | +228.0% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 16,845 | $4.837M | 1.3% | $287.18 * | $56.04 | +28.1% | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 21,922 | $4.46M | 1.2% | $203.43 | $106.83 | +90.4% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 90,259 | $4.082M | 1.1% | $45.23 | $72.64 | -37.7% | COM | 70450Y103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 37,019 | $3.975M | 1.0% | $107.39 | $55.67 | +92.9% | S&P500 PUR VAL | 46137V258 |
| CVX | CHEVRON CORPORATION | 18,117 | $3.748M | 1.0% | $206.90 | $77.58 | +166.7% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,583 | $3.626M | 0.9% | $64.08 | $58.12 | +10.3% | VAN FTSE DEV MKT | 921943858 |
| OKE | ONEOK INC NEW | 37,088 | $3.352M | 0.9% | $90.39 | $58.49 | +54.6% | COM | 682680103 |
| XLF | SELECT SECTOR SPDR TR | 56,488 | $2.789M | 0.7% | $49.37 | $22.83 | +116.3% | STATE STREET FIN | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 33,707 | $2.763M | 0.7% | $81.98 | $53.88 | +52.1% | STATE STREET CON | 81369Y308 |
| BKNG | BOOKING HOLDINGS INC | 637 | $2.681M | 0.7% | $4208.53 * | $2166.13 | -92.2% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 4,226 | $2.525M | 0.7% | $597.58 | $432.81 | +38.1% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 10,605 | $2.304M | 0.6% | $217.26 | $145.77 | +49.0% | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 33,588 | $2.216M | 0.6% | $65.99 | $34.88 | +89.2% | COM | 02209S103 |
| IJH | ISHARES TR | 27,786 | $1.876M | 0.5% | $67.53 | $52.74 | +28.0% | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 12,552 | $1.84M | 0.5% | $146.61 | $130.53 | +12.3% | STATE STREET HEA | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,252 | $1.775M | 0.5% | $337.95 | $142.85 | +136.6% | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 13,734 | $1.707M | 0.4% | $124.31 | $74.24 | +67.4% | CORE S&P SCP ETF | 464287804 |
| FISV | FISERV INC | 30,307 | $1.691M | 0.4% | $55.80 | $61.94 | -9.9% | COM | 337738108 |
| CRM | SALESFORCE INC | 8,975 | $1.675M | 0.4% | $186.66 | $206.53 | -9.6% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 36,274 | $1.665M | 0.4% | $45.89 | $38.93 | +17.9% | STATE STREET UTI | 81369Y886 |
| GOOGL | ALPHABET INC | 5,752 | $1.654M | 0.4% | $287.56 | $131.43 | +118.8% | CAP STK CL A | 02079K305 |
| XLB | SELECT SECTOR SPDR TR | 32,731 | $1.636M | 0.4% | $49.97 | $33.96 | +47.1% | STATE STREET MAT | 81369Y100 |
| AMLP | ALPS ETF TR | 29,358 | $1.545M | 0.4% | $52.64 | $50.93 | +3.4% | ALERIAN MLP | 00162Q452 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,945 | $1.315M | 0.3% | $446.54 | $210.79 | +111.8% | COM | 92532F100 |
| AMGN | AMGEN INC | 3,657 | $1.287M | 0.3% | $351.87 | $122.42 | +187.4% | COM | 031162100 |
| IGV | ISHARES TR | 16,055 | $1.285M | 0.3% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| VTV | VANGUARD INDEX FDS | 6,514 | $1.278M | 0.3% | $196.20 | $116.01 | +69.1% | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 41,279 | $1.278M | 0.3% | $30.96 | $27.85 | +11.2% | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 3,298 | $1.226M | 0.3% | $371.75 | $245.82 | +51.2% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,163 | $1.159M | 0.3% | $996.36 | $368.18 | +170.6% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 1,487 | $1.149M | 0.3% | $772.77 | $485.30 | +59.2% | COM | 75886F107 |
| WFC | WELLS FARGO & CO | 13,689 | $1.09M | 0.3% | $79.61 | $38.46 | +107.0% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 15,027 | $1.081M | 0.3% | $71.93 | $48.92 | +47.0% | COM | 90353T100 |
| XLK | SELECT SECTOR SPDR TR | 7,940 | $1.055M | 0.3% | $132.91 | $100.76 | +31.9% | STATE STREET TEC | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 1,699 | $1.027M | 0.3% | $604.22 | $329.15 | +83.6% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 16,757 | $1.027M | 0.3% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 3,027 | $1.022M | 0.3% | $337.79 | $65.53 | +415.5% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 6,110 | $1.01M | 0.3% | $165.35 | $68.23 | +142.3% | COM | 718172109 |
| IHI | ISHARES TR | 18,523 | $988K | 0.3% | $53.35 | $56.04 | -4.8% | U.S. MED DVC ETF | 464288810 |
| QCOM | QUALCOMM INC | 7,650 | $985K | 0.3% | $128.78 | $112.31 | +14.7% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 4,657 | $923K | 0.2% | $198.23 | $87.21 | +127.3% | COM | 743315103 |
| VFH | VANGUARD WORLD FD | 7,244 | $875K | 0.2% | $120.81 | $65.41 | +84.7% | FINANCIALS ETF | 92204A405 |
| PSX | PHILLIPS 66 | 4,413 | $804K | 0.2% | $182.20 | $67.36 | +170.5% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 2,331 | $748K | 0.2% | $320.88 | $216.78 | +48.0% | TOTAL STK MKT | 922908769 |
| MELI | MERCADOLIBRE INC | 430 | $743K | 0.2% | $1729.02 | $1119.19 | +54.5% | COM | 58733R102 |
| ASML | ASML HLDG NV | 550 | $726K | 0.2% | $1320.83 | $734.37 | +79.9% | N Y REGISTRY SHS | N07059210 |
| SCHA | SCHWAB STRATEGIC TR | 24,305 | $707K | 0.2% | $29.08 | $25.49 | +14.1% | US SML CAP ETF | 808524607 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,057 | $687K | 0.2% | $650.36 | $487.56 | +33.4% | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 3,559 | $656K | 0.2% | $184.30 | $106.62 | +72.8% | MCAP VL IDXVIP | 922908512 |
| FDX | FEDEX CORP | 1,791 | $638K | 0.2% | $356.13 | $167.37 | +112.8% | COM | 31428X106 |
| ANF | ABERCROMBIE & FITCH CO | 6,969 | $637K | 0.2% | $91.37 | $104.45 | -12.5% | CL A | 002896207 |
| DELL | DELL TECHNOLOGIES INC | 3,781 | $621K | 0.2% | $164.14 | $133.96 | +22.5% | CL C | 24703L202 |
| VUG | VANGUARD INDEX FDS | 1,351 | $590K | 0.2% | $436.80 * | $40.78 | +78.5% | GROWTH ETF | 922908736 |
| INTU | INTUIT | 1,291 | $558K | 0.1% | $432.37 | $446.97 | -3.3% | COM | 461202103 |
| VXUS | VANGUARD STAR FDS | 7,188 | $554K | 0.1% | $77.11 | $49.48 | +55.9% | VG TL INTL STK F | 921909768 |
| VOT | VANGUARD INDEX FDS | 2,110 | $543K | 0.1% | $257.36 | $181.20 | +42.0% | MCAP GR IDXVIP | 922908538 |
| ACN | ACCENTURE PLC IRELAND | 2,738 | $543K | 0.1% | $198.29 | $208.64 | -5.0% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 5,462 | $530K | 0.1% | $97.12 | $66.87 | +45.3% | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,207 | $504K | 0.1% | $157.29 | $94.77 | +66.0% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 2,913 | $494K | 0.1% | $169.66 | $109.90 | +54.4% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 2,962 | $473K | 0.1% | $159.71 | $66.11 | +141.6% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 2,802 | $453K | 0.1% | $161.74 | $64.85 | +149.4% | STATE STREET IND | 81369Y704 |
| BP | BP PLC | 8,432 | $396K | 0.1% | $47.00 | $30.22 | +55.5% | SPONSORED ADR | 055622104 |
| WMT | WALMART INC | 3,175 | $395K | 0.1% | $124.30 | $53.90 | +130.6% | COM | 931142103 |
| RTX | RTX CORPORATION | 2,023 | $390K | 0.1% | $192.95 | $118.52 | +62.8% | COM | 75513E101 |
| ET | ENERGY TRANSFER L P | 19,274 | $372K | 0.1% | $19.30 | $18.50 | — | COM UT LTD PTN | 29273V100 |
| SHOP | SHOPIFY INC | 2,938 | $349K | 0.1% | $118.62 | $135.57 | -12.5% | CL A SUB VTG SHS | 82509L107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 555 | $342K | 0.1% | $616.54 | $492.41 | +25.3% | UTSER1 S&PDCRP | 78467Y107 |
| IYT | ISHARES TR | 4,537 | $338K | 0.1% | $74.60 | $62.47 | +19.4% | US TRSPRTION | 464287192 |
| MPWR | MONOLITHIC PWR SYS INC | 309 | $338K | 0.1% | $1093.99 | $472.68 | +131.3% | COM | 609839105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,536 | $330K | 0.1% | $215.11 | $156.12 | +37.8% | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 2,234 | $329K | 0.1% | $147.08 | $124.07 | +18.6% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 385 | $326K | 0.1% | $846.31 | $578.05 | +46.4% | COM | 38141G104 |
| MS | MORGAN STANLEY | 1,971 | $324K | 0.1% | $164.57 | $126.47 | +30.1% | COM NEW | 617446448 |
| DHI | D R HORTON INC | 2,308 | $317K | 0.1% | $137.24 | $132.66 | +3.4% | COM | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 623 | $306K | 0.1% | $491.77 | $416.05 | +18.1% | COM | 883556102 |
| GM | GENERAL MTRS CO | 4,053 | $302K | 0.1% | $74.50 | $30.90 | +141.1% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,400 | $301K | 0.1% | $125.46 | $73.26 | +71.3% | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 511 | $288K | 0.1% | $563.50 | $388.74 | +44.9% | COM | 244199105 |
| ACWV | ISHARES INC | 2,384 | $285K | 0.1% | $119.49 | $87.66 | +36.3% | MSCI GBL MIN VOL | 464286525 |
| XLY | SELECT SECTOR SPDR TR | 2,440 | $266K | 0.1% | $109.00 | $110.41 | -1.3% | STATE STREET CON | 81369Y407 |
| CAT | CATERPILLAR INC | 373 | $265K | 0.1% | $709.26 | $555.50 | +27.5% | COM | 149123101 |
| AGG | ISHARES TR | 2,664 | $264K | 0.1% | $99.27 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| KBE | SPDR SERIES TRUST | 4,275 | $255K | 0.1% | $59.55 | $47.37 | +25.7% | STATE STREET SPD | 78464A797 |
| ALL | ALLSTATE CORP | 1,208 | $251K | 0.1% | $207.39 | $125.74 | +64.9% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,685 | $248K | 0.1% | $92.31 | $89.80 | +2.8% | COM | 67103H107 |
| NVO | NOVO-NORDISK A S | 6,736 | $248K | 0.1% | $36.75 | $58.53 | -37.2% | ADR | 670100205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,303 | $242K | 0.1% | $38.42 | $47.58 | -19.3% | SHS BEN INT | 46438F101 |
| LULU | LULULEMON ATHLETICA INC | 1,578 | $242K | 0.1% | $153.10 | $196.92 | -22.3% | COM | 550021109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 687 | $237K | 0.1% | $345.13 | $271.37 | +27.2% | COM | 502431109 |
| BAC | BANK AMERICA CORP | 4,773 | $233K | 0.1% | $48.75 | $41.45 | +17.6% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 651 | $230K | 0.1% | $354.01 | $388.96 | -9.0% | COM | 776696106 |
| IYF | ISHARES TR | 1,938 | $228K | 0.1% | $117.64 | $111.36 | +5.7% | U.S. FINLS ETF | 464287788 |
| KO | COCA COLA CO | 2,992 | $228K | 0.1% | $76.06 | $65.14 | +16.7% | COM | 191216100 |
| ITB | ISHARES TR | 2,449 | $222K | 0.1% | $90.55 | $101.66 | -10.9% | US HOME CONS ETF | 464288752 |
| SCHX | SCHWAB STRATEGIC TR | 8,254 | $212K | 0.1% | $25.64 | $25.39 | +1.0% | US LRG CAP ETF | 808524201 |