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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 173,962 | $30.34M | 14.2% | $158.92 | +17.4% | COM | 67066G104 |
| IWB | ISHARES TR | 30,198 | $10.77M | 5.0% | $323.09 | — | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,876 | $8.613M | 4.0% | $180.03 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 26,232 | $6.657M | 3.1% | $234.01 | +12.3% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 84,051 | $6.481M | 3.0% | $68.06 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 14,652 | $6.305M | 3.0% | $267.30 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 16,052 | $5.942M | 2.8% | $429.10 | +1.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 9,833 | $5.876M | 2.8% | $610.53 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 19,882 | $5.848M | 2.7% | $232.27 | +34.1% | COM | 46625H100 |
| TSLA | TESLA INC | 13,677 | $5.084M | 2.4% | $323.45 | +31.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 21,842 | $4.549M | 2.1% | $211.48 | +7.3% | COM | 023135106 |
| IWM | ISHARES TR | 17,927 | $4.446M | 2.1% | $223.51 | — | RUSSELL 2000 ETF | 464287655 |
| BEN | FRANKLIN RESOURCES INC | 172,333 | $4.071M | 1.9% | $19.58 | +34.6% | COM | 354613101 |
| LLY | ELI LILLY & CO | 4,365 | $4.015M | 1.9% | $964.99 | +8.5% | COM | 532457108 |
| IGSB | ISHARES TR | 71,738 | $3.771M | 1.8% | $52.13 | — | ISHS 1-5YR INVS | 464288646 |
| VTWO | VANGUARD SCOTTSDALE FDS | 34,302 | $3.436M | 1.6% | $89.50 | — | VNG RUS2000IDX | 92206C664 |
| DE | DEERE & CO | 6,087 | $3.429M | 1.6% | $419.28 | +31.5% | COM | 244199105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,908 | $3.192M | 1.5% | $583.29 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 4,252 | $3.012M | 1.4% | $377.65 | +81.2% | COM | 149123101 |
| IEFA | ISHARES TR | 32,967 | $2.985M | 1.4% | $73.04 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 16,220 | $2.752M | 1.3% | $112.36 | +23.5% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,654 | $2.63M | 1.2% | $46.15 | — | FTSE EMR MKT ETF | 922042858 |
| SPTL | SPDR SERIES TRUST | 99,375 | $2.614M | 1.2% | $26.49 | — | STATE STREET SPD | 78464A664 |
| AXP | AMERICAN EXPRESS CO | 8,532 | $2.581M | 1.2% | $283.83 | +25.5% | COM | 025816109 |
| WMT | WALMART INC | 19,823 | $2.464M | 1.2% | $87.23 | +39.9% | COM | 931142103 |
| AVGO | BROADCOM INC | 7,749 | $2.398M | 1.1% | $199.75 | +67.3% | COM | 11135F101 |
| JMBS | JANUS DETROIT STR TR | 53,049 | $2.397M | 1.1% | $45.15 | — | HENDERSON MTG | 47103U852 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 87,665 | $2.173M | 1.0% | $24.84 | — | FRANKLIN DYN MUN | 35473P868 |
| ANET | ARISTA NETWORKS INC | 15,460 | $1.898M | 0.9% | $112.78 | +19.8% | COM SHS | 040413205 |
| COST | COSTCO WHOLESALE CORPORATION | 1,890 | $1.883M | 0.9% | $925.86 | +4.1% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 4,033 | $1.859M | 0.9% | $522.31 | -0.3% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,728 | $1.832M | 0.9% | $542.83 | +5.9% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 10,900 | $1.802M | 0.8% | $120.59 | +45.9% | COM | 718172109 |
| LNG | CHENIERE ENERGY INC | 5,982 | $1.697M | 0.8% | $204.92 | +2.4% | COM NEW | 16411R208 |
| UNP | UNION PAC CORP | 6,904 | $1.675M | 0.8% | $229.68 | +5.9% | COM | 907818108 |
| CASY | CASEYS GEN STORES INC | 2,255 | $1.641M | 0.8% | $425.28 | +48.4% | COM | 147528103 |
| ZTS | ZOETIS INC | 11,872 | $1.403M | 0.7% | $171.68 | -26.6% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,841 | $1.361M | 0.6% | $486.31 | +1.5% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 23,171 | $1.336M | 0.6% | $63.14 | -7.9% | CL A | 609207105 |
| IEMG | ISHARES INC | 18,161 | $1.267M | 0.6% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 14,861 | $1.267M | 0.6% | $93.07 | -4.6% | COM | 194162103 |
| V | VISA INC | 4,158 | $1.257M | 0.6% | $305.64 | +7.7% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 23,436 | $1.247M | 0.6% | $53.88 | — | ISHS 5-10YR INVT | 464288638 |
| NEE | NEXTERA ENERGY INC | 13,354 | $1.24M | 0.6% | $75.78 | +15.0% | COM | 65339F101 |
| VXF | VANGUARD INDEX FDS | 5,814 | $1.197M | 0.6% | $183.84 | — | EXTEND MKT ETF | 922908652 |
| GS | GOLDMAN SACHS GROUP INC | 1,393 | $1.179M | 0.6% | $594.03 | +57.0% | COM | 38141G104 |
| ROK | ROCKWELL AUTOMATION INC | 3,239 | $1.162M | 0.5% | $289.72 | +41.6% | COM | 773903109 |
| ORCL | ORACLE CORP | 7,479 | $1.1M | 0.5% | $174.57 | -2.8% | COM | 68389X105 |
| BLK | BLACKROCK INC | 1,129 | $1.086M | 0.5% | $996.92 | +10.1% | COM | 09290D101 |
| PFE | PFIZER INC | 38,367 | $1.077M | 0.5% | $25.12 | +4.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 11,165 | $1.076M | 0.5% | $103.83 | +5.4% | COM | 254687106 |
| GOOG | ALPHABET INC | 3,644 | $1.045M | 0.5% | $233.58 | +38.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,582 | $1.03M | 0.5% | $244.77 | +32.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC. | 10,680 | $1.027M | 0.5% | $106.57 | -21.3% | COM | 64110L106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,515 | $1.021M | 0.5% | $292.49 | -7.2% | COM | 009158106 |
| CTVA | CORTEVA INC | 12,166 | $1.018M | 0.5% | $59.31 | +22.7% | COM | 22052L104 |
| WM | WASTE MGMT INC DEL | 4,346 | $999K | 0.5% | $213.93 | +5.7% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,951 | $958K | 0.4% | $292.44 | -2.9% | COM | 459200101 |
| DHR | DANAHER CORP DEL | 5,042 | $956K | 0.4% | $236.00 | -4.8% | COM | 235851102 |
| META | META PLATFORMS INC | 1,656 | $947K | 0.4% | $624.47 | +5.0% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 2,705 | $914K | 0.4% | $273.54 | +41.5% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 1,751 | $875K | 0.4% | $533.31 | +1.1% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,390 | $838K | 0.4% | $98.04 | +23.0% | COM | 025537101 |
| CVX | CHEVRON CORPORATION | 4,036 | $835K | 0.4% | $145.50 | +18.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,682 | $834K | 0.4% | $294.14 | +7.9% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,051 | $823K | 0.4% | $131.43 | -2.0% | COM | 030420103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,957 | $811K | 0.4% | $163.58 | — | NASDQ CLN EDGE | 33737A108 |
| CELH | CELSIUS HLDGS INC | 22,312 | $792K | 0.4% | $44.07 | +15.0% | COM NEW | 15118V207 |
| BBBY | BED BATH & BEYOND INC | 167,209 | $776K | 0.4% | $8.73 | -30.7% | COM | 690370101 |
| CRM | SALESFORCE INC | 4,088 | $763K | 0.4% | $305.53 | -29.4% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 1,734 | $723K | 0.3% | $422.16 | 0.0% | SHS | G8994E103 |
| MCK | MCKESSON CORP | 814 | $704K | 0.3% | $557.26 | +57.1% | COM | 58155Q103 |
| CEG | CONSTELLATION ENERGY CORP | 2,471 | $690K | 0.3% | $270.34 | +11.4% | COM | 21037T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,726 | $674K | 0.3% | $364.85 | +18.2% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 1,868 | $614K | 0.3% | $397.26 | -5.1% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 12,544 | $611K | 0.3% | $44.23 | +21.3% | COM | 060505104 |
| OTIS | OTIS WORLDWIDE CORP | 7,346 | $566K | 0.3% | $98.31 | -8.9% | COM | 68902V107 |
| JNJ | JOHNSON & JOHNSON | 2,266 | $554K | 0.3% | $197.01 | +15.7% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 1,150 | $511K | 0.2% | $526.39 | -5.0% | COM | 03076C106 |
| TKO | TKO GROUP HOLDINGS INC | 2,460 | $496K | 0.2% | $205.58 | 0.0% | CL A | 87256C101 |
| ADI | ANALOG DEVICES INC | 1,478 | $470K | 0.2% | $216.79 | +45.8% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 2,329 | $452K | 0.2% | $183.40 | +12.5% | COM | 882508104 |
| TER | TERADYNE INC | 1,482 | $439K | 0.2% | $109.09 | +143.7% | COM | 880770102 |
| TMUS | T-MOBILE US INC | 2,061 | $433K | 0.2% | $227.98 | -12.2% | COM | 872590104 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $431K | 0.2% | $248.46 | +20.0% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 1,897 | $429K | 0.2% | $203.59 | +11.0% | COM | 438516106 |
| CSCO | CISCO SYS INC | 5,467 | $424K | 0.2% | $55.37 | +40.7% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 2,522 | $403K | 0.2% | $120.10 | +28.4% | COM | 872540109 |
| FDX | FEDEX CORP | 1,059 | $377K | 0.2% | $261.56 | +29.6% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 3,600 | $338K | 0.2% | $94.74 | +5.7% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,000 | $338K | 0.2% | $226.49 | — | SPONSORED ADS | 874039100 |
| VLO | VALERO ENERGY CORP | 1,300 | $321K | 0.2% | $147.81 | +28.6% | COM | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,504 | $304K | 0.1% | $47.32 | -18.0% | COM | 169656105 |
| AZO | AUTOZONE INC | 90 | $304K | 0.1% | $3166.27 | +14.5% | COM | 053332102 |
| DAL | DELTA AIR LINES INC | 4,420 | $294K | 0.1% | $62.45 | +11.9% | COM NEW | 247361702 |
| YUM | YUM BRANDS INC | 1,843 | $287K | 0.1% | $147.67 | +6.6% | COM | 988498101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,418 | $285K | 0.1% | $52.98 | — | SHS BEN INT | 46438F101 |
| PH | PARKER-HANNIFIN CORP | 300 | $269K | 0.1% | $628.26 | +52.5% | COM | 701094104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,692 | $264K | 0.1% | $74.39 | -19.8% | COM | 14448C104 |
| BK | BANK NEW YORK MELLON CORP | 2,200 | $261K | 0.1% | $83.95 | +43.1% | COM | 064058100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,958 | $254K | 0.1% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| AVAV | AEROVIRONMENT INC | 1,351 | $247K | 0.1% | $169.27 | +75.1% | COM | 008073108 |
| ROST | ROSS STORES INC | 1,115 | $242K | 0.1% | $166.60 | +15.5% | COM | 778296103 |
| MS | MORGAN STANLEY | 1,374 | $226K | 0.1% | $147.18 | +22.1% | COM NEW | 617446448 |
| ESGU | ISHARES TR | 1,551 | $219K | 0.1% | $148.82 | — | ESG AWR MSCI USA | 46435G425 |
| UNH | UNITEDHEALTH GROUP INC | 786 | $213K | 0.1% | $337.21 | -8.5% | COM | 91324P102 |
| PCAR | PACCAR INC | 1,800 | $208K | 0.1% | $122.99 | 0.0% | COM | 693718108 |
| BBBY/WS | BED BATH & BEYOND INC | 14,720 | $8,265 | 0.0% | $0.66 | — | *W EXP 10/07/202 | 075896159 |