Location: San Francisco, CA
CIK: 0002059571 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 173,962 | $30.34M | 14.2% | $174.40 | $157.61 | +10.7% | COM | 67066G104 |
| IWB | ISHARES TR | 30,198 | $10.77M | 5.0% | $356.56 | $325.96 | +9.4% | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,876 | $8.613M | 4.0% | $191.92 | $182.56 | +5.1% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 26,232 | $6.657M | 3.1% | $253.79 | $233.95 | +8.5% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 84,051 | $6.481M | 3.0% | $77.11 | $68.36 | +12.8% | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 14,652 | $6.305M | 3.0% | $430.29 | $270.04 | +59.3% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 16,052 | $5.942M | 2.8% | $370.17 | $428.25 | -13.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 9,833 | $5.876M | 2.8% | $597.58 | $596.58 | +0.2% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 19,882 | $5.848M | 2.7% | $294.16 | $232.27 | +26.6% | COM | 46625H100 |
| TSLA | TESLA INC | 13,677 | $5.084M | 2.4% | $371.75 | $323.28 | +15.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 21,842 | $4.549M | 2.1% | $208.27 | $211.03 | -1.3% | COM | 023135106 |
| IWM | ISHARES TR | 17,927 | $4.446M | 2.1% | $248.00 | $231.72 | +7.0% | RUSSELL 2000 ETF | 464287655 |
| BEN | FRANKLIN RESOURCES INC | 172,333 | $4.071M | 1.9% | $23.62 | $19.58 | +20.6% | COM | 354613101 |
| LLY | ELI LILLY & CO | 4,365 | $4.015M | 1.9% | $919.77 | $942.70 | -2.4% | COM | 532457108 |
| IGSB | ISHARES TR | 71,738 | $3.771M | 1.8% | $52.56 | $52.33 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| VTWO | VANGUARD SCOTTSDALE FDS | 34,302 | $3.436M | 1.6% | $100.17 | $84.57 | +18.5% | VNG RUS2000IDX | 92206C664 |
| DE | DEERE & CO | 6,087 | $3.429M | 1.6% | $563.30 | $419.28 | +34.3% | COM | 244199105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,908 | $3.192M | 1.5% | $650.34 | $589.02 | +10.4% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 4,252 | $3.012M | 1.4% | $708.46 | $377.65 | +87.6% | COM | 149123101 |
| IEFA | ISHARES TR | 32,967 | $2.985M | 1.4% | $90.53 | $75.68 | +19.6% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 16,220 | $2.752M | 1.3% | $169.66 | $112.36 | +51.0% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,654 | $2.63M | 1.2% | $54.05 | $46.48 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| SPTL | SPDR SERIES TRUST | 99,375 | $2.614M | 1.2% | $26.30 | $26.46 | -0.6% | STATE STREET SPD | 78464A664 |
| AXP | AMERICAN EXPRESS CO | 8,532 | $2.581M | 1.2% | $302.48 | $283.83 | +6.6% | COM | 025816109 |
| WMT | WALMART INC | 19,823 | $2.464M | 1.2% | $124.28 | $87.25 | +42.4% | COM | 931142103 |
| AVGO | BROADCOM INC | 7,749 | $2.398M | 1.1% | $309.51 | $199.30 | +55.3% | COM | 11135F101 |
| JMBS | JANUS DETROIT STR TR | 53,049 | $2.397M | 1.1% | $45.18 | $45.34 | -0.4% | HENDERSON MTG | 47103U852 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 87,665 | $2.173M | 1.0% | $24.79 | $24.94 | -0.6% | FRANKLIN DYN MUN | 35473P868 |
| ANET | ARISTA NETWORKS INC | 15,460 | $1.898M | 0.9% | $122.78 | $112.74 | +8.9% | COM SHS | 040413205 |
| COST | COSTCO WHOLESALE CORPORATION | 1,890 | $1.883M | 0.9% | $996.43 | $926.71 | +7.5% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 4,033 | $1.859M | 0.9% | $460.99 | $522.00 | -11.7% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,728 | $1.832M | 0.9% | $491.53 | $541.22 | -9.2% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 10,900 | $1.802M | 0.8% | $165.34 | $120.59 | +37.1% | COM | 718172109 |
| LNG | CHENIERE ENERGY INC | 5,982 | $1.697M | 0.8% | $283.76 | $205.35 | +38.2% | COM NEW | 16411R208 |
| UNP | UNION PAC CORP | 6,904 | $1.675M | 0.8% | $242.63 | $229.73 | +5.6% | COM | 907818108 |
| CASY | CASEYS GEN STORES INC | 2,255 | $1.641M | 0.8% | $727.86 | $425.92 | +70.9% | COM | 147528103 |
| ZTS | ZOETIS INC | 11,872 | $1.403M | 0.7% | $118.21 | $171.48 | -31.1% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,841 | $1.361M | 0.6% | $479.20 | $486.31 | -1.5% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 23,171 | $1.336M | 0.6% | $57.64 | $63.12 | -8.7% | CL A | 609207105 |
| IEMG | ISHARES INC | 18,161 | $1.267M | 0.6% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 14,861 | $1.267M | 0.6% | $85.23 | $93.07 | -8.4% | COM | 194162103 |
| V | VISA INC | 4,158 | $1.257M | 0.6% | $302.24 | $304.82 | -0.8% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 23,436 | $1.247M | 0.6% | $53.22 | $54.05 | -1.5% | ISHS 5-10YR INVT | 464288638 |
| NEE | NEXTERA ENERGY INC | 13,354 | $1.24M | 0.6% | $92.88 | $75.88 | +22.4% | COM | 65339F101 |
| VXF | VANGUARD INDEX FDS | 5,814 | $1.197M | 0.6% | $205.80 | $191.54 | +7.4% | EXTEND MKT ETF | 922908652 |
| GS | GOLDMAN SACHS GROUP INC | 1,393 | $1.179M | 0.6% | $846.02 | $589.80 | +43.4% | COM | 38141G104 |
| ROK | ROCKWELL AUTOMATION INC | 3,239 | $1.162M | 0.5% | $358.88 | $288.47 | +24.4% | COM | 773903109 |
| ORCL | ORACLE CORP | 7,479 | $1.1M | 0.5% | $147.11 | $174.57 | -15.7% | COM | 68389X105 |
| BLK | BLACKROCK INC | 1,129 | $1.086M | 0.5% | $961.71 | $995.28 | -3.4% | COM | 09290D101 |
| PFE | PFIZER INC | 38,367 | $1.077M | 0.5% | $28.08 | $25.12 | +11.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 11,165 | $1.076M | 0.5% | $96.38 | $103.66 | -7.0% | COM | 254687106 |
| GOOG | ALPHABET INC | 3,644 | $1.045M | 0.5% | $286.86 | $230.12 | +24.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,582 | $1.03M | 0.5% | $287.56 | $244.77 | +17.5% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC. | 10,680 | $1.027M | 0.5% | $96.15 | $106.57 | -9.8% | COM | 64110L106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,515 | $1.021M | 0.5% | $290.49 | $293.11 | -0.9% | COM | 009158106 |
| CTVA | CORTEVA INC | 12,166 | $1.018M | 0.5% | $83.71 | $59.31 | +41.1% | COM | 22052L104 |
| WM | WASTE MGMT INC DEL | 4,346 | $999K | 0.5% | $229.79 | $214.36 | +7.2% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,951 | $958K | 0.4% | $242.39 | $286.45 | -15.4% | COM | 459200101 |
| DHR | DANAHER CORP DEL | 5,042 | $956K | 0.4% | $189.60 | $234.31 | -19.1% | COM | 235851102 |
| META | META PLATFORMS INC | 1,656 | $947K | 0.4% | $572.13 | $624.47 | -8.4% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 2,705 | $914K | 0.4% | $337.84 | $274.92 | +22.9% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 1,751 | $875K | 0.4% | $499.66 | $533.31 | -6.3% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,390 | $838K | 0.4% | $131.08 | $98.36 | +33.3% | COM | 025537101 |
| CVX | CHEVRON CORPORATION | 4,036 | $835K | 0.4% | $206.90 | $145.50 | +42.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,682 | $834K | 0.4% | $310.84 | $294.27 | +5.6% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,051 | $823K | 0.4% | $136.09 | $131.68 | +3.3% | COM | 030420103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,957 | $811K | 0.4% | $163.58 | $166.21 | -1.6% | NASDQ CLN EDGE | 33737A108 |
| CELH | CELSIUS HLDGS INC | 22,312 | $792K | 0.4% | $35.48 | $43.39 | -18.2% | COM NEW | 15118V207 |
| BBBY | BED BATH & BEYOND INC | 167,209 | $776K | 0.4% | $4.64 | $8.68 | -46.5% | COM | 690370101 |
| CRM | SALESFORCE INC | 4,088 | $763K | 0.4% | $186.67 | $305.53 | -38.9% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 1,734 | $723K | 0.3% | $416.74 | $424.47 | -1.8% | SHS | G8994E103 |
| MCK | MCKESSON CORP | 814 | $704K | 0.3% | $865.36 | $557.26 | +55.3% | COM | 58155Q103 |
| CEG | CONSTELLATION ENERGY CORP | 2,471 | $690K | 0.3% | $279.25 | $270.57 | +3.2% | COM | 21037T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,726 | $674K | 0.3% | $390.41 | $362.88 | +7.6% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 1,868 | $614K | 0.3% | $328.89 | $397.26 | -17.2% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 12,544 | $611K | 0.3% | $48.75 | $44.00 | +10.8% | COM | 060505104 |
| OTIS | OTIS WORLDWIDE CORP | 7,346 | $566K | 0.3% | $77.08 | $98.31 | -21.6% | COM | 68902V107 |
| JNJ | JOHNSON & JOHNSON | 2,266 | $554K | 0.3% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 1,150 | $511K | 0.2% | $444.40 | $526.39 | -15.6% | COM | 03076C106 |
| TKO | TKO GROUP HOLDINGS INC | 2,460 | $496K | 0.2% | $201.65 | $204.37 | -1.3% | CL A | 87256C101 |
| ADI | ANALOG DEVICES INC | 1,478 | $470K | 0.2% | $318.14 | $216.79 | +46.8% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 2,329 | $452K | 0.2% | $194.14 | $183.40 | +5.9% | COM | 882508104 |
| TER | TERADYNE INC | 1,482 | $439K | 0.2% | $296.46 | $109.09 | +171.8% | COM | 880770102 |
| TMUS | T-MOBILE US INC | 2,061 | $433K | 0.2% | $210.03 | $227.98 | -7.9% | COM | 872590104 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $431K | 0.2% | $287.00 | $248.46 | +15.5% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 1,897 | $429K | 0.2% | $226.03 | $203.59 | +11.0% | COM | 438516106 |
| CSCO | CISCO SYS INC | 5,467 | $424K | 0.2% | $77.59 | $55.37 | +40.1% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 2,522 | $403K | 0.2% | $159.70 | $120.10 | +33.0% | COM | 872540109 |
| FDX | FEDEX CORP | 1,059 | $377K | 0.2% | $356.18 | $261.56 | +36.2% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 3,600 | $338K | 0.2% | $93.98 | $94.74 | -0.8% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,000 | $338K | 0.2% | $337.95 | $185.25 | +82.4% | SPONSORED ADS | 874039100 |
| VLO | VALERO ENERGY CORP | 1,300 | $321K | 0.2% | $247.08 | $147.81 | +67.2% | COM | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,504 | $304K | 0.1% | $32.01 | $47.32 | -32.4% | COM | 169656105 |
| AZO | AUTOZONE INC | 90 | $304K | 0.1% | $3377.78 | $3166.27 | +6.7% | COM | 053332102 |
| DAL | DELTA AIR LINES INC | 4,420 | $294K | 0.1% | $66.48 | $62.45 | +6.5% | COM NEW | 247361702 |
| YUM | YUM BRANDS INC | 1,843 | $287K | 0.1% | $155.48 | $147.67 | +5.3% | COM | 988498101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,418 | $285K | 0.1% | $38.42 | $47.41 | -19.0% | SHS BEN INT | 46438F101 |
| PH | PARKER-HANNIFIN CORP | 300 | $269K | 0.1% | $895.24 | $628.26 | +42.5% | COM | 701094104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,692 | $264K | 0.1% | $56.31 | $74.39 | -24.3% | COM | 14448C104 |
| BK | BANK NEW YORK MELLON CORP | 2,200 | $261K | 0.1% | $118.63 | $83.95 | +41.3% | COM | 064058100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,958 | $254K | 0.1% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| AVAV | AEROVIRONMENT INC | 1,351 | $247K | 0.1% | $183.05 | $169.27 | +8.1% | COM | 008073108 |
| ROST | ROSS STORES INC | 1,115 | $242K | 0.1% | $216.63 | $166.60 | +30.0% | COM | 778296103 |
| MS | MORGAN STANLEY | 1,374 | $226K | 0.1% | $164.57 | $147.18 | +11.8% | COM NEW | 617446448 |
| ESGU | ISHARES TR | 1,551 | $219K | 0.1% | $141.42 | $147.86 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| UNH | UNITEDHEALTH GROUP INC | 786 | $213K | 0.1% | $270.59 | $337.21 | -19.8% | COM | 91324P102 |
| PCAR | PACCAR INC | 1,800 | $208K | 0.1% | $115.50 | $120.92 | -4.5% | COM | 693718108 |
| BBBY/WS | BED BATH & BEYOND INC | 14,720 | $8,265 | 0.0% | $0.56 | $0.66 | — | *W EXP 10/07/202 | 075896159 |