Location: San Francisco, CA
CIK: 0001965757 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $81.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,069 | $8.91M | 11.0% | $370.18 * | $368.37 | +18.0% | COM | 594918104 |
| SGOV | ISHARES TR | 86,538 | $8.711M | 10.7% | $100.66 | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 8,697 | $5.681M | 7.0% | $653.21 | $402.64 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 25,996 | $4.534M | 5.6% | $174.40 * | $112.23 | +66.3% | COM | 67066G104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 96,318 | $3.414M | 4.2% | $35.44 | $26.72 | — | PHYSICAL GOLD TR | 85207H104 |
| AAPL | APPLE INC | 12,912 | $3.277M | 4.0% | $253.79 * | $194.92 | +34.8% | COM | 037833100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 59,305 | $2.83M | 3.5% | $47.72 | $24.59 | — | PHYSICAL GOLD AN | 85208R101 |
| FNDF | SCHWAB STRATEGIC TR | 51,759 | $2.533M | 3.1% | $48.93 | $48.53 | — | FUNDAMENTAL INTL | 808524755 |
| IVE | ISHARES TR | 11,425 | $2.412M | 3.0% | $211.15 | $156.91 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 9,681 | $1.899M | 2.3% | $196.20 | $151.40 | — | VALUE ETF | 922908744 |
| FXF | INVESCO CURRENCYSHARES SWISS | 15,519 | $1.713M | 2.1% | $110.41 | $102.14 | — | SWISS FRANC | 46138R108 |
| JNJ | JOHNSON & JOHNSON | 6,686 | $1.634M | 2.0% | $244.44 * | $156.29 | +45.8% | COM | 478160104 |
| T | AT&T INC | 55,036 | $1.596M | 2.0% | $28.99 * | $14.50 | +77.5% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 4,238 | $1.219M | 1.5% | $287.56 * | $134.84 | +139.8% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 8,260 | $1.143M | 1.4% | $138.37 | $84.88 | — | MSCI ACWI ETF | 464288257 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,031 | $1.111M | 1.4% | $138.32 | $89.25 | — | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 2,458 | $1.074M | 1.3% | $436.79 | $321.23 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 3,594 | $1.057M | 1.3% | $294.16 * | $214.50 | +45.2% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 2,980 | $1.019M | 1.3% | $341.79 * | $106.06 | +207.9% | COM | 038222105 |
| JUST | GOLDMAN SACHS ETF TR | 10,682 | $988K | 1.2% | $92.50 | $64.66 | — | JUST US LRG CP | 381430396 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,539 | $932K | 1.1% | $64.08 | $50.02 | — | VAN FTSE DEV MKT | 921943858 |
| SPYD | SPDR SERIES TRUST | 18,563 | $845K | 1.0% | $45.52 | $39.76 | — | STATE STREET SPD | 78468R788 |
| ITA | ISHARES TR | 3,817 | $835K | 1.0% | $218.75 | $218.75 | — | US AER DEF ETF | 464288760 |
| DTCR | GLOBAL X FDS | 34,574 | $828K | 1.0% | $23.96 | $15.27 | — | DATA CTR & DIGIT | 37954Y236 |
| V | VISA INC | 2,725 | $824K | 1.0% | $302.24 * | $246.10 | +33.8% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 2,861 | $812K | 1.0% | $283.77 * | $167.42 | +90.0% | COM NEW | 369604301 |
| QUAL | ISHARES TR | 4,047 | $776K | 1.0% | $191.81 | $126.25 | — | MSCI USA QLT FCT | 46432F339 |
| EWL | ISHARES INC | 13,194 | $776K | 1.0% | $58.81 | $53.51 | — | MSCI SWITZERLAND | 464286749 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 22,334 | $754K | 0.9% | $33.77 | $30.41 | — | FT VEST LADDERED | 33740F755 |
| GOOG | ALPHABET INC | 2,603 | $747K | 0.9% | $286.86 * | $103.35 | +213.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 3,405 | $740K | 0.9% | $217.46 * | $166.38 | +33.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 9,447 | $733K | 0.9% | $77.59 | $43.73 | +78.1% | COM | 17275R102 |
| IXN | ISHARES TR | 7,267 | $726K | 0.9% | $99.97 | $57.57 | — | GLOBAL TECH ETF | 464287291 |
| GS | GOLDMAN SACHS GROUP INC | 835 | $706K | 0.9% | $845.99 * | $353.64 | +163.7% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 2,187 | $702K | 0.9% | $320.81 | $193.77 | — | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,014 | $659K | 0.8% | $650.34 | $496.69 | — | TR UNIT | 78462F103 |
| MGC | VANGUARD WORLD FD | 2,739 | $647K | 0.8% | $236.35 | $132.56 | — | MEGA CAP INDEX | 921910873 |
| DDOG | DATADOG INC | 5,259 | $621K | 0.8% | $118.05 * | $141.63 | -12.5% | CL A COM | 23804L103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,313 | $588K | 0.7% | $28.95 | $22.47 | — | UNIT | 46138B103 |
| AMZN | AMAZON COM INC | 2,783 | $580K | 0.7% | $208.27 * | $132.26 | +71.5% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 24,741 | $574K | 0.7% | $23.22 | $32.37 | — | US AGGREGATE B | 808524839 |
| MGV | VANGUARD WORLD FD | 3,908 | $566K | 0.7% | $144.95 | $115.00 | — | MEGA CAP VAL ETF | 921910840 |
| HSBC | HSBC HLDGS PLC | 6,221 | $513K | 0.6% | $82.49 | $44.22 | — | SPON ADR NEW | 404280406 |
| ESGV | VANGUARD WORLD FD | 4,502 | $505K | 0.6% | $112.27 | $89.99 | — | ESG US STK ETF | 921910733 |
| PANW | PALO ALTO NETWORKS INC | 3,152 | $505K | 0.6% | $160.32 * | $172.15 | 0.0% | COM | 697435105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,989 | $495K | 0.6% | $165.70 | $165.70 | — | AEROSPACE DEFN | 46137V100 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,648 | $493K | 0.6% | $57.00 * | $70.35 | -14.3% | COM | 74275K108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,835 | $478K | 0.6% | $54.05 | $47.71 | — | FTSE EMR MKT ETF | 922042858 |
| ETHO | AMPLIFY ETF TR | 6,045 | $399K | 0.5% | $66.08 | $58.43 | — | AMPLIFY ETHO CLI | 032108557 |
| SCHX | SCHWAB STRATEGIC TR | 14,892 | $382K | 0.5% | $25.64 | $34.65 | — | US LRG CAP ETF | 808524201 |
| PH | PARKER-HANNIFIN CORP | 420 | $376K | 0.5% | $895.24 * | $299.48 | +219.8% | COM | 701094104 |
| VBR | VANGUARD INDEX FDS | 1,683 | $366K | 0.5% | $217.25 | $164.62 | — | SM CP VAL ETF | 922908611 |
| SCHR | SCHWAB STRATEGIC TR | 14,449 | $360K | 0.4% | $24.91 | $28.36 | — | INT-TRM U.S TRES | 808524854 |
| VO | VANGUARD INDEX FDS | 1,185 | $340K | 0.4% | $287.18 | $222.81 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 6,297 | $316K | 0.4% | $50.20 * | $42.49 | +3.1% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 523 | $316K | 0.4% | $604.39 | $600.88 | 0.0% | COM | 539830109 |
| CCEF | CALAMOS ETF TR | 10,922 | $308K | 0.4% | $28.18 | $27.26 | — | CEF INCOME & ARB | 12811T407 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,091 | $293K | 0.4% | $48.05 | $48.99 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 3,582 | $281K | 0.3% | $78.41 | $78.91 | — | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 480 | $275K | 0.3% | $572.13 * | $629.17 | +4.2% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 835 | $250K | 0.3% | $298.85 | $257.03 | — | LARGE CAP ETF | 922908637 |
| SMH | VANECK ETF TRUST | 556 | $213K | 0.3% | $383.40 | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| VOO | VANGUARD INDEX FDS | 355 | $212K | 0.3% | $597.55 | $612.38 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 1,067 | $212K | 0.3% | $198.29 * | $345.84 | -26.8% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 1,052 | $204K | 0.3% | $194.14 * | $206.27 | 0.0% | COM | 882508104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,087 | $204K | 0.3% | $97.73 | $88.21 | — | FTSE PACIFIC ETF | 922042866 |
| EWJ | ISHARES INC | 2,375 | $201K | 0.2% | $84.44 | $84.44 | — | MSCI JAPAN ETF | 46434G822 |