Location: San Francisco, CA
CIK: 0001697796 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 147,791 | $42.76M | 10.3% | $289.36 | $84.80 | +241.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 118,864 | $36.03M | 8.7% | $303.12 | $220.15 | +37.7% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 101,395 | $35.83M | 8.7% | $353.33 | $128.09 | +175.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 43,418 | $24.46M | 5.9% | $563.29 | $318.41 | +76.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,545 | $23.79M | 5.8% | $500.39 | $166.26 | +201.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 104,859 | $20.98M | 5.1% | $200.09 | $110.12 | +81.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 63,588 | $15.16M | 3.7% | $238.34 | $193.75 | +23.0% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 378,218 | $13.9M | 3.4% | $36.76 | $24.24 | — | COM | 293792107 |
| PFE | PFIZER INC | 477,354 | $11.49M | 2.8% | $24.08 | $25.27 | -4.7% | COM | 717081103 |
| NFLX | NETFLIX INC. | 131,730 | $9.406M | 2.3% | $71.40 | $101.02 | -29.3% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 21,846 | $9.08M | 2.2% | $415.64 | $346.22 | +20.0% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 24,824 | $9.078M | 2.2% | $365.70 | $216.78 | +68.7% | SML CP GRW ETF | 922908595 |
| V | VISA INC | 25,379 | $8.707M | 2.1% | $343.09 | $209.00 | +64.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 32,382 | $8.149M | 2.0% | $251.64 | $55.75 | +351.4% | COM | 00287Y109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 80,551 | $7.49M | 1.8% | $92.98 | $46.25 | +101.0% | KBW BK ETF | 46138E628 |
| MSFT | MICROSOFT CORP | 19,088 | $7.12M | 1.7% | $373.02 | $334.91 | +11.4% | COM | 594918104 |
| VLO | VALERO ENERGY CORP | 25,879 | $6.74M | 1.6% | $260.44 | $52.64 | +394.7% | COM | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,479 | $6.087M | 1.5% | $580.91 | $106.83 | +443.8% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 16,474 | $5.572M | 1.3% | $338.26 | $90.87 | +272.2% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 67,229 | $5.417M | 1.3% | $80.57 | $72.14 | +11.7% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 16,485 | $5.396M | 1.3% | $327.32 | $89.69 | +265.0% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,663 | $4.18M | 1.0% | $71.25 | $58.53 | +21.7% | VAN FTSE DEV MKT | 921943858 |
| RPV | INVESCO EXCHANGE TRADED FD T | 32,870 | $3.741M | 0.9% | $113.82 | $55.67 | +104.5% | S&P500 PUR VAL | 46137V258 |
| PYPL | PAYPAL HLDGS INC | 80,381 | $3.471M | 0.8% | $43.18 | $72.64 | -40.6% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 4,545 | $3.122M | 0.8% | $686.81 | $449.22 | +52.9% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 19,650 | $3.078M | 0.7% | $156.66 | $189.86 | -17.5% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 56,199 | $3.013M | 0.7% | $53.61 | $22.83 | +134.9% | ST STR FINL ETF | 81369Y605 |
| CVX | CHEVRON CORPORATION | 17,936 | $2.973M | 0.7% | $165.76 | $77.58 | +113.7% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 15,994 | $2.851M | 0.7% | $178.24 | $250.07 | -28.7% | COM | 09857L108 |
| XLP | SELECT SECTOR SPDR TR | 32,038 | $2.661M | 0.6% | $83.07 | $53.88 | +54.2% | ST STR STAPL ETF | 81369Y308 |
| OKE | ONEOK INC NEW | 30,182 | $2.624M | 0.6% | $86.94 | $58.49 | +48.7% | COM | 682680103 |
| APH | AMPHENOL CORP | 14,069 | $2.481M | 0.6% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,174 | $2.471M | 0.6% | $477.57 | $142.85 | +234.3% | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 33,317 | $2.397M | 0.6% | $71.95 | $34.88 | +106.3% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 9,497 | $2.308M | 0.6% | $242.98 | $145.77 | +66.7% | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 27,855 | $2.148M | 0.5% | $77.11 | $52.74 | +46.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 13,775 | $2.043M | 0.5% | $148.31 | $74.24 | +99.8% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 5,707 | $2.039M | 0.5% | $357.34 | $131.43 | +171.9% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 11,598 | $1.84M | 0.4% | $158.66 | $130.53 | +21.6% | ST STR CARE ETF | 81369Y209 |
| AMLP | ALPS ETF TR | 33,441 | $1.734M | 0.4% | $51.85 | $51.12 | +1.4% | ALERIAN MLP | 00162Q452 |
| INTU | INTUIT | 6,343 | $1.656M | 0.4% | $261.01 | $368.41 | -29.2% | COM | 461202103 |
| XLU | SELECT SECTOR SPDR TR | 34,481 | $1.563M | 0.4% | $45.34 | $38.93 | +16.5% | ST STR UTIL ETF | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 7,078 | $1.543M | 0.4% | $217.94 | $123.41 | +76.6% | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 41,401 | $1.526M | 0.4% | $36.87 | $27.85 | +32.4% | US MID-CAP ETF | 808524508 |
| XLB | SELECT SECTOR SPDR TR | 29,725 | $1.511M | 0.4% | $50.83 | $33.96 | +49.7% | ST STR MATER ETF | 81369Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,945 | $1.463M | 0.4% | $496.73 | $210.79 | +135.7% | COM | 92532F100 |
| IGV | ISHARES TR | 15,992 | $1.449M | 0.4% | $90.60 | $88.52 | +2.3% | EXPANDED TECH | 464287515 |
| DELL | DELL TECHNOLOGIES INC | 3,331 | $1.437M | 0.3% | $431.46 | $133.96 | +222.1% | CL C | 24703L202 |
| QCOM | QUALCOMM INC | 7,642 | $1.412M | 0.3% | $184.80 | $112.31 | +64.5% | COM | 747525103 |
| TSLA | TESLA INC | 3,302 | $1.389M | 0.3% | $420.60 | $245.82 | +71.1% | COM | 88160R101 |
| FISV | FISERV INC | 27,677 | $1.358M | 0.3% | $49.05 | $61.94 | -20.8% | COM | 337738108 |
| AMGN | AMGEN INC | 3,072 | $1.113M | 0.3% | $362.17 | $122.42 | +195.8% | COM | 031162100 |
| ASML | ASML HLDG NV | 550 | $1.094M | 0.3% | $1989.44 | $734.37 | +170.9% | N Y REGISTRY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 15,127 | $1.092M | 0.3% | $72.16 | $48.92 | +47.5% | COM | 90353T100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,165 | $1.089M | 0.3% | $935.12 | $368.18 | +154.1% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 5,789 | $1.047M | 0.3% | $180.92 | $68.23 | +165.1% | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 4,734 | $1.034M | 0.3% | $218.46 | $89.07 | +145.3% | COM | 743315103 |
| XLK | SELECT SECTOR SPDR TR | 5,295 | $1.009M | 0.2% | $190.51 | $100.76 | +89.1% | ST STR TECHN ETF | 81369Y803 |
| WFC | WELLS FARGO & CO | 11,700 | $967K | 0.2% | $82.64 | $38.46 | +114.8% | COM | 949746101 |
| VFH | VANGUARD WORLD FD | 7,228 | $951K | 0.2% | $131.61 | $65.41 | +101.2% | FINANCIALS ETF | 92204A405 |
| NOW | SERVICENOW INC | 9,456 | $939K | 0.2% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| SCHA | SCHWAB STRATEGIC TR | 24,402 | $882K | 0.2% | $36.13 | $25.49 | +41.7% | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 2,338 | $865K | 0.2% | $370.05 | $216.78 | +70.7% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 1,626 | $829K | 0.2% | $509.54 | $329.15 | +54.8% | COM | 539830109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,067 | $797K | 0.2% | $746.59 | $487.56 | +53.2% | TR UNIT | 78462F103 |
| REGN | REGENERON PHARMACEUTICALS | 1,205 | $752K | 0.2% | $623.69 | $485.30 | +28.5% | COM | 75886F107 |
| VUG | VANGUARD INDEX FDS | 8,111 | $699K | 0.2% | $86.14 | $76.92 | +12.0% | GROWTH ETF | 922908736 |
| IHI | ISHARES TR | 13,097 | $647K | 0.2% | $49.41 | $56.04 | -11.8% | U.S. MED DVC ETF | 464288810 |
| PSX | PHILLIPS 66 | 3,796 | $642K | 0.2% | $169.04 | $67.36 | +151.0% | COM | 718546104 |
| MELI | MERCADOLIBRE INC | 370 | $628K | 0.2% | $1697.39 | $1119.19 | +51.7% | COM | 58733R102 |
| VXUS | VANGUARD STAR FDS | 7,220 | $617K | 0.1% | $85.49 | $49.48 | +72.8% | VG TL INTL STK F | 921909768 |
| XLE | SELECT SECTOR SPDR TR | 10,925 | $580K | 0.1% | $53.11 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| ANF | ABERCROMBIE & FITCH CO | 6,169 | $555K | 0.1% | $90.01 | $104.45 | -13.8% | CL A | 002896207 |
| FDX | FEDEX CORP | 1,708 | $535K | 0.1% | $313.10 | $167.37 | +87.1% | COM | 31428X106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 500 | $483K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| VOE | VANGUARD INDEX FDS | 2,413 | $477K | 0.1% | $197.60 | $106.62 | +85.3% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 1,502 | $460K | 0.1% | $306.33 | $181.20 | +69.0% | MCAP GR IDXVIP | 922908538 |
| TJX | TJX COS INC NEW | 2,971 | $450K | 0.1% | $151.51 | $66.11 | +129.2% | COM | 872540109 |
| ET | ENERGY TRANSFER L P | 22,543 | $431K | 0.1% | $19.12 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| MPWR | MONOLITHIC PWR SYS INC | 310 | $428K | 0.1% | $1380.75 | $472.68 | +192.4% | COM | 609839105 |
| MS | MORGAN STANLEY | 1,981 | $414K | 0.1% | $209.06 | $126.47 | +65.3% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 387 | $391K | 0.1% | $1010.77 | $578.05 | +75.0% | COM | 38141G104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 556 | $391K | 0.1% | $703.44 | $492.41 | +42.8% | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 3,442 | $390K | 0.1% | $113.27 | $59.35 | +90.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 2,650 | $388K | 0.1% | $146.55 | $133.04 | +10.2% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,066 | $377K | 0.1% | $123.10 | $94.77 | +29.9% | COM | 45866F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,543 | $365K | 0.1% | $236.59 | $156.12 | +51.6% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 325 | $346K | 0.1% | $1064.14 | $555.50 | +91.7% | COM | 149123101 |
| LPLA | LPL FINL HLDGS INC | 1,206 | $340K | 0.1% | $281.76 | $300.15 | -6.2% | COM | 50212V100 |
| SHOP | SHOPIFY INC | 2,938 | $335K | 0.1% | $114.18 | $135.57 | -15.8% | CL A SUB VTG SHS | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 948 | $323K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 444 | $321K | 0.1% | $723.36 | $461.39 | +56.7% | COM | 038222105 |
| GM | GENERAL MTRS CO | 4,062 | $313K | 0.1% | $77.09 | $30.90 | +149.5% | COM | 37045V100 |
| XLI | SELECT SECTOR SPDR TR | 1,608 | $298K | 0.1% | $185.28 | $64.85 | +185.6% | ST STR INDL ETF | 81369Y704 |
| ACN | ACCENTURE PLC IRELAND | 2,385 | $297K | 0.1% | $124.44 | $208.64 | -40.4% | SHS CLASS A | G1151C101 |
| KBE | SPDR SERIES TRUST | 4,292 | $293K | 0.1% | $68.22 | $47.37 | +44.0% | ST STR SP BANK | 78464A797 |
| ACWV | ISHARES INC | 2,405 | $289K | 0.1% | $120.23 | $87.66 | +37.2% | MSCI GBL MIN VOL | 464286525 |
| ALL | ALLSTATE CORP | 1,215 | $289K | 0.1% | $237.87 | $125.74 | +89.2% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 2,104 | $288K | 0.1% | $136.73 | $109.90 | +24.4% | COM | 30231G102 |
| BAC | BANK OF AMER CORP | 4,796 | $273K | 0.1% | $56.99 | $41.45 | +37.5% | COM | 060505104 |
| AGG | ISHARES TR | 2,691 | $266K | 0.1% | $98.97 | $100.04 | -1.1% | CORE US AGGBD ET | 464287226 |
| NVO | NOVO-NORDISK A S | 5,446 | $261K | 0.1% | $47.94 | $58.53 | -18.1% | ADR | 670100205 |
| KLAC | KLA CORP | 845 | $255K | 0.1% | $301.57 | $1501.82 | -79.9% | COM NEW | 482480100 |
| EFA | ISHARES TR | 2,444 | $254K | 0.1% | $103.88 | $66.87 | +55.4% | MSCI EAFE ETF | 464287465 |
| BP | BP PLC | 6,865 | $254K | 0.1% | $36.95 | $30.22 | +22.3% | SPONSORED ADR | 055622104 |
| SCHX | SCHWAB STRATEGIC TR | 8,337 | $245K | 0.1% | $29.43 | $25.43 | +15.7% | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 3,013 | $245K | 0.1% | $81.27 | $65.14 | +24.8% | COM | 191216100 |
| DE | DEERE & CO | 384 | $244K | 0.1% | $634.68 | $388.74 | +63.2% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,869 | $231K | 0.1% | $59.68 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 815 | $229K | 0.1% | $281.29 | $251.95 | +11.6% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,370 | $227K | 0.1% | $95.98 | $73.26 | +31.0% | SPONSORED ADS | 01609W102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,651 | $222K | 0.1% | $83.76 | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |
| IYT | ISHARES TR | 2,506 | $217K | 0.1% | $86.75 | $62.47 | +38.9% | US TRSPRTION | 464287192 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,355 | $217K | 0.1% | $92.09 | $89.80 | +2.5% | COM | 67103H107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,503 | $216K | 0.1% | $33.29 | $47.37 | -29.7% | SHS BEN INT | 46438F101 |
| ZS | ZSCALER INC | 1,456 | $206K | 0.0% | $141.15 | $139.42 | +1.2% | COM | 98980G102 |
| CSCO | CISCO SYS INC | 1,723 | $202K | 0.0% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 809 | $201K | 0.0% | $248.47 | $281.62 | -11.8% | COM | 21037T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 690 | $200K | 0.0% | $290.44 | $271.37 | +7.1% | COM | 502431109 |