Location: San Anselmo, CA
CIK: 0002109834 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 76,486 | $24.33M | 14.6% | $318.07 | $339.73 | -6.4% | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 93,030 | $9.308M | 5.6% | $100.06 * | $682.23 | -4.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 37,038 | $9.037M | 5.4% | $243.99 * | $268.34 | -5.4% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 39,865 | $8.041M | 4.8% | $201.71 * | $154.60 | +33.8% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 13,452 | $7.764M | 4.7% | $577.19 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 16,544 | $7.119M | 4.3% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 136,904 | $5.919M | 3.6% | $43.23 * | $679.61 | -4.3% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 32,209 | $5.503M | 3.3% | $170.84 * | $186.13 | -6.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 24,722 | $4.73M | 2.8% | $191.33 * | $228.48 | -8.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 13,399 | $3.509M | 2.1% | $261.90 * | $308.89 | -4.8% | COM | 46625H100 |
| IVE | ISHARES TR | 14,559 | $3.074M | 1.8% | $211.15 | $209.57 | +0.8% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 8,913 | $2.786M | 1.7% | $312.62 * | $498.68 | -25.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,789 | $2.741M | 1.6% | $403.76 * | $497.24 | -3.6% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 20,298 | $2.523M | 1.5% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 5,411 | $2.514M | 1.5% | $464.59 * | $667.32 | -14.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 7,948 | $2.46M | 1.5% | $309.52 | $356.55 | -13.2% | COM | 11135F101 |
| V | VISA INC | 7,324 | $2.214M | 1.3% | $302.26 | $340.38 | -11.2% | COM CL A | 92826C839 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,546 | $2.187M | 1.3% | $616.69 | $598.32 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 7,584 | $2.181M | 1.3% | $287.57 | $285.98 | +0.6% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 11,812 | $2.177M | 1.3% | $184.29 | $175.01 | +5.3% | MCAP VL IDXVIP | 922908512 |
| COST | COSTCO WHOLESALE CORPORATION | 3,489 | $2.081M | 1.3% | $596.46 * | $930.59 | +7.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 12,159 | $1.829M | 1.1% | $150.44 * | $115.49 | +46.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 7,061 | $1.697M | 1.0% | $240.39 * | $290.27 | -1.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 4,552 | $1.692M | 1.0% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| WFC | WELLS FARGO & CO | 21,003 | $1.672M | 1.0% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| VRT | VERTIV HOLDINGS CO | 5,877 | $1.473M | 0.9% | $250.59 | $173.58 | +44.4% | COM CL A | 92537N108 |
| MA | MASTERCARD INCORPORATED | 4,429 | $1.238M | 0.7% | $279.58 * | $546.75 | -8.6% | CL A | 57636Q104 |
| IJS | ISHARES TR | 81,769 | $1.232M | 0.7% | $15.07 * | $120.80 | -1.9% | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 2,669 | $1.166M | 0.7% | $436.75 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 12,611 | $1.142M | 0.7% | $90.53 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| MGK | VANGUARD WORLD FD | 3,006 | $1.104M | 0.7% | $367.41 * | $78.55 | -6.4% | MEGA GRWTH IND | 921910816 |
| NFLX | NETFLIX INC. | 12,130 | $1.096M | 0.7% | $90.35 * | $101.47 | -5.2% | COM | 64110L106 |
| RTX | RTX CORPORATION | 5,506 | $1.062M | 0.6% | $192.92 | $173.32 | +11.3% | COM | 75513E101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,025 | $998K | 0.6% | $165.71 | $174.86 | -5.2% | AEROSPACE DEFN | 46137V100 |
| IJH | ISHARES TR | 14,580 | $985K | 0.6% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| ASML | ASML HLDG NV | 675 | $892K | 0.5% | $1320.83 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 1,219 | $864K | 0.5% | $708.55 | $555.50 | +27.5% | COM | 149123101 |
| EME | EMCOR GROUP INC | 1,143 | $844K | 0.5% | $738.05 | $647.50 | +14.0% | COM | 29084Q100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,203 | $826K | 0.5% | $80.95 | $81.08 | -0.2% | COM | 744573106 |
| BAC | BANK AMERICA CORP | 16,288 | $794K | 0.5% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 4,856 | $779K | 0.5% | $160.32 | $201.75 | -20.5% | COM | 697435105 |
| MATX | MATSON INC | 4,549 | $746K | 0.4% | $163.93 | $107.05 | +53.1% | COM | 57686G105 |
| WMT | WALMART INC | 6,651 | $671K | 0.4% | $100.82 * | $110.18 | +12.8% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 3,453 | $667K | 0.4% | $193.27 * | $177.09 | +39.5% | COM | 91913Y100 |
| MGV | VANGUARD WORLD FD | 4,497 | $652K | 0.4% | $144.95 | $148.17 | -2.2% | MEGA CAP VAL ETF | 921910840 |
| MCD | MCDONALDS CORP | 1,963 | $610K | 0.4% | $310.79 | $305.09 | +1.9% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 679 | $608K | 0.4% | $894.73 | $817.77 | +9.5% | COM | 701094104 |
| ABBV | ABBVIE INC | 2,789 | $607K | 0.4% | $217.52 | $227.54 | -4.4% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 2,820 | $603K | 0.4% | $213.67 | $155.36 | +37.5% | COM NEW | 512807306 |
| PSX | PHILLIPS 66 | 3,275 | $597K | 0.4% | $182.17 | $134.01 | +35.9% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $592K | 0.4% | $845.93 | $825.52 | +2.5% | COM | 38141G104 |
| PEP | PEPSICO INC | 3,734 | $580K | 0.3% | $155.30 | $145.91 | +6.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,807 | $567K | 0.3% | $202.09 * | $364.55 | -9.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,363 | $567K | 0.3% | $45.84 * | $42.52 | +18.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 3,351 | $560K | 0.3% | $167.16 * | $205.75 | +18.8% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,195 | $560K | 0.3% | $255.18 * | $303.43 | +13.7% | COM | 502431109 |
| XLU | SELECT SECTOR SPDR TR | 11,840 | $543K | 0.3% | $45.89 | $44.28 | +3.6% | STATE STREET UTI | 81369Y886 |
| CSCO | CISCO SYS INC | 6,927 | $537K | 0.3% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| VPU | VANGUARD WORLD FD | 2,679 | $531K | 0.3% | $198.13 | $191.98 | +3.2% | UTILITIES ETF | 92204A876 |
| MU | MICRON TECHNOLOGY INC | 1,560 | $527K | 0.3% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| GEV | GE VERNOVA INC | 590 | $515K | 0.3% | $872.95 | $640.66 | +36.3% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,399 | $497K | 0.3% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 822 | $497K | 0.3% | $604.27 | $476.18 | +26.9% | COM | 539830109 |
| XAR | SPDR SERIES TRUST | 1,856 | $471K | 0.3% | $253.95 | $273.85 | -7.3% | STATE STREET SPD | 78464A631 |
| IWM | ISHARES TR | 18,408 | $456K | 0.3% | $24.78 * | $256.79 | -3.4% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 3,096 | $455K | 0.3% | $147.12 | $238.05 | -38.2% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 635 | $433K | 0.3% | $682.33 | $578.81 | +17.9% | COM | 666807102 |
| NBIS | NEBIUS GROUP N.V. | 4,144 | $430K | 0.3% | $103.76 | $103.33 | +0.4% | SHS CLASS A | N97284108 |
| NEE | NEXTERA ENERGY INC | 5,847 | $428K | 0.3% | $73.14 * | $83.66 | +11.0% | COM | 65339F101 |
| ANET | ARISTA NETWORKS INC | 3,392 | $416K | 0.3% | $122.78 | $137.66 | -10.8% | COM SHS | 040413205 |
| FAST | FASTENAL CO | 8,798 | $408K | 0.2% | $46.40 | $42.03 | +10.4% | COM | 311900104 |
| KO | COCA COLA CO | 6,319 | $394K | 0.2% | $62.36 * | $70.48 | +7.9% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 654 | $391K | 0.2% | $597.95 | $623.26 | -4.1% | S&P 500 ETF SHS | 922908363 |
| BLK | BLACKROCK INC | 400 | $384K | 0.2% | $961.03 | $1089.41 | -11.7% | COM | 09290D101 |
| IWF | ISHARES TR | 895 | $382K | 0.2% | $426.27 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| IXN | ISHARES TR | 3,698 | $370K | 0.2% | $99.98 | $105.64 | -5.4% | GLOBAL TECH ETF | 464287291 |
| PG | PROCTER & GAMBLE CO | 3,914 | $366K | 0.2% | $93.44 * | $148.47 | -2.7% | COM | 742718109 |
| IWP | ISHARES TR | 2,809 | $360K | 0.2% | $128.11 | $139.75 | -8.3% | RUS MD CP GR ETF | 464287481 |
| STRL | STERLING INFRASTRUCTURE INC | 876 | $357K | 0.2% | $407.27 | $348.89 | +16.7% | COM | 859241101 |
| BX | BLACKSTONE INC | 3,039 | $350K | 0.2% | $115.01 | $151.46 | -24.1% | COM | 09260D107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,461 | $340K | 0.2% | $138.34 | $143.83 | -3.8% | TT WRLD ST ETF | 922042742 |
| AMD | ADVANCED MICRO DEVICES INC | 1,662 | $338K | 0.2% | $203.43 | $222.99 | -8.8% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 2,850 | $330K | 0.2% | $115.82 * | $221.33 | +3.8% | COM | 94106L109 |
| GTY | GETTY RLTY CORP NEW | 10,055 | $320K | 0.2% | $31.80 | $27.37 | — | COM | 374297109 |
| LOW | LOWES COS INC | 1,298 | $307K | 0.2% | $236.36 | $239.83 | -1.5% | COM | 548661107 |
| MCK | MCKESSON CORP | 350 | $303K | 0.2% | $865.99 | $815.57 | +6.1% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 833 | $298K | 0.2% | $357.67 | $354.39 | +0.9% | SHS | G29183103 |
| SSD | SIMPSON MFG INC | 1,680 | $288K | 0.2% | $171.62 | $168.74 | +1.7% | COM | 829073105 |
| EMR | EMERSON ELEC CO | 2,183 | $286K | 0.2% | $131.04 | $132.37 | -1.0% | COM | 291011104 |
| IJT | ISHARES TR | 1,967 | $285K | 0.2% | $144.68 | $148.36 | -2.5% | S&P SML 600 GWT | 464287887 |
| VO | VANGUARD INDEX FDS | 988 | $284K | 0.2% | $287.16 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 306 | $282K | 0.2% | $920.77 | $955.55 | -3.7% | COM | 532457108 |
| SHEL | SHELL PLC | 3,008 | $280K | 0.2% | $92.99 | $73.95 | +25.8% | SPON ADS | 780259305 |
| BA | BOEING CO | 28,534 | $278K | 0.2% | $9.75 * | $226.34 | -12.1% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 2,047 | $272K | 0.2% | $132.87 | $144.09 | -7.8% | STATE STREET TEC | 81369Y803 |
| ETR | ENTERGY CORP NEW | 2,414 | $271K | 0.2% | $112.35 | $94.54 | +18.8% | COM | 29364G103 |
| FCN | FTI CONSULTING INC | 1,484 | $262K | 0.2% | $176.77 | $164.86 | +7.2% | COM | 302941109 |
| TTC | TORO CO | 2,790 | $261K | 0.2% | $93.45 | $73.92 | +26.4% | COM | 891092108 |
| HWM | HOWMET AEROSPACE INC | 1,126 | $259K | 0.2% | $230.46 | $201.93 | +14.1% | COM | 443201108 |
| AMAT | APPLIED MATLS INC | 757 | $259K | 0.2% | $341.81 | $239.49 | +42.7% | COM | 038222105 |
| FHB | FIRST HAWAIIAN INC | 10,409 | $256K | 0.2% | $24.64 | $24.48 | +0.7% | COM | 32051X108 |
| SLV | ISHARES SILVER TR | 3,735 | $255K | 0.2% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 859 | $249K | 0.1% | $290.29 | $275.88 | +5.2% | CL A | 942749102 |
| PRI | PRIMERICA INC | 975 | $244K | 0.1% | $250.48 | $260.86 | -4.0% | COM | 74164M108 |
| COWZ | PACER FDS TR | 3,898 | $244K | 0.1% | $62.56 | $62.81 | -0.4% | US CASH COWS 100 | 69374H881 |
| MRK | MERCK & CO INC | 1,962 | $236K | 0.1% | $120.31 | $93.24 | +29.0% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 338 | $236K | 0.1% | $697.72 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| GOLF | ACUSHNET HLDGS CORP | 2,506 | $234K | 0.1% | $93.48 | $81.16 | +15.2% | COM | 005098108 |
| PFE | PFIZER INC | 9,379 | $232K | 0.1% | $24.75 * | $25.23 | +11.3% | COM | 717081103 |
| ALB | ALBEMARLE CORP | 1,762 | $227K | 0.1% | $128.67 * | $170.74 | +5.2% | COM | 012653101 |
| UNH | UNITEDHEALTH GROUP INC | 1,887 | $225K | 0.1% | $119.44 * | $325.77 | -16.9% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 1,892 | $220K | 0.1% | $116.53 * | $261.22 | -0.4% | COM | 452308109 |
| RBC | RBC BEARINGS INC | 402 | $218K | 0.1% | $543.12 | $530.64 | +2.4% | COM | 75524B104 |
| TT | TRANE TECHNOLOGIES PLC | 504 | $210K | 0.1% | $416.74 | $413.59 | +0.8% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 2,754 | $210K | 0.1% | $76.10 * | $122.58 | +6.8% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 1,953 | $208K | 0.1% | $106.37 * | $293.84 | -2.3% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 604 | $207K | 0.1% | $343.14 | $354.38 | -3.1% | COM | 369550108 |
| IWB | ISHARES TR | 579 | $207K | 0.1% | $356.71 | $370.40 | -3.7% | RUS 1000 ETF | 464287622 |
| WCN | WASTE CONNECTIONS INC | 1,270 | $206K | 0.1% | $162.44 | $172.69 | -5.9% | COM | 94106B101 |
| — | BLACKROCK LTD DURATION INCOM | 16,200 | $204K | 0.1% | $12.59 | $12.59 | — | COM SHS | 09249W101 |
| MTUM | ISHARES TR | 846 | $203K | 0.1% | $240.02 | $251.27 | -4.5% | MSCI USA MMENTM | 46432F396 |
| NEU | NEWMARKET CORP | 313 | $201K | 0.1% | $641.49 | $760.94 | -15.8% | COM | 651587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,305 | $171K | 0.1% | $11.18 * | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,116 | $59,940 | 0.0% | $1.33 * | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 21,663 | $21,663 | 0.0% | $1.00 * | $78.74 | -0.4% | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 12,525 | $12,525 | 0.0% | $1.00 * | $110.68 | -0.3% | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 10,934 | $10,934 | 0.0% | $1.00 * | $110.25 | -1.1% | IBOXX INV CP ETF | 464287242 |