Location: San Anselmo, CA
CIK: 0002109834 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 76,612 | $28.03M | 15.1% | $365.87 | $339.73 | +7.7% | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 14,237 | $10.66M | 5.7% | $748.93 | $682.23 | +9.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 36,630 | $10.6M | 5.7% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 13,268 | $9.771M | 5.3% | $736.42 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORPORATION | 38,191 | $6.331M | 3.4% | $165.76 | $154.60 | +7.2% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 30,939 | $6.191M | 3.3% | $200.10 | $186.13 | +7.5% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 16,634 | $6.128M | 3.3% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,928 | $5.921M | 3.2% | $746.80 | $679.61 | +9.9% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 22,564 | $5.378M | 2.9% | $238.34 | $228.48 | +4.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 11,990 | $3.925M | 2.1% | $327.33 | $308.89 | +6.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 8,654 | $3.269M | 1.8% | $377.77 | $360.17 | +4.9% | COM | 11135F101 |
| IVE | ISHARES TR | 13,612 | $3.091M | 1.7% | $227.07 | $209.57 | +8.3% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 7,947 | $2.964M | 1.6% | $373.03 | $498.68 | -25.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,068 | $2.883M | 1.5% | $357.38 | $290.42 | +23.1% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 19,180 | $2.845M | 1.5% | $148.32 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,665 | $2.835M | 1.5% | $500.39 | $497.24 | +0.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 4,723 | $2.661M | 1.4% | $563.40 | $667.32 | -15.6% | CL A | 30303M102 |
| V | VISA INC | 7,310 | $2.508M | 1.3% | $343.09 | $340.38 | +0.8% | COM CL A | 92826C839 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,524 | $2.479M | 1.3% | $703.41 | $598.32 | +17.6% | UTSER1 S&PDCRP | 78467Y107 |
| VOE | VANGUARD INDEX FDS | 11,827 | $2.337M | 1.3% | $197.60 | $175.01 | +12.9% | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 6,047 | $2.137M | 1.1% | $353.35 | $290.27 | +21.7% | CAP STK CL C | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 5,724 | $1.917M | 1.0% | $334.83 | $173.58 | +92.9% | COM CL A | 92537N108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,994 | $1.866M | 1.0% | $935.84 | $930.59 | +0.5% | COM | 22160K105 |
| TSLA | TESLA INC | 4,377 | $1.841M | 1.0% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| WFC | WELLS FARGO & CO | 21,074 | $1.742M | 0.9% | $82.64 | $86.63 | -4.6% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 4,628 | $1.578M | 0.8% | $341.02 | $201.75 | +69.0% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,618 | $1.521M | 0.8% | $580.91 | $291.28 | +99.4% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 1,299 | $1.499M | 0.8% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| VUG | VANGUARD INDEX FDS | 15,841 | $1.365M | 0.7% | $86.14 | $83.64 | +3.0% | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 9,798 | $1.339M | 0.7% | $136.69 | $120.80 | +13.1% | SP SMCP600VL ETF | 464287879 |
| ASML | ASML HLDG NV | 668 | $1.329M | 0.7% | $1989.44 | $1043.15 | +90.7% | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 2,519 | $1.294M | 0.7% | $513.80 | $546.75 | -6.1% | CL A | 57636Q104 |
| MGK | VANGUARD WORLD FD | 14,064 | $1.236M | 0.7% | $87.91 | $83.89 | +4.8% | MEGA GRWTH IND | 921910816 |
| IEFA | ISHARES TR | 12,704 | $1.227M | 0.7% | $96.58 | $88.43 | +9.2% | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 1,145 | $1.22M | 0.7% | $1065.32 | $555.50 | +91.7% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 2,777 | $1.204M | 0.6% | $433.41 | $155.36 | +178.9% | COM NEW | 512807306 |
| RTX | RTX CORPORATION | 5,704 | $1.082M | 0.6% | $189.73 | $173.67 | +9.2% | COM | 75513E101 |
| NBIS | NEBIUS GROUP N.V. | 3,875 | $1.07M | 0.6% | $276.17 | $103.33 | +167.3% | SHS CLASS A | N97284108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,977 | $1.056M | 0.6% | $176.66 | $174.86 | +1.0% | AEROSPACE DEFN | 46137V100 |
| BAC | BANK OF AMER CORP | 16,909 | $964K | 0.5% | $56.98 | $52.69 | +8.2% | COM | 060505104 |
| EME | EMCOR GROUP INC | 1,142 | $948K | 0.5% | $830.32 | $647.50 | +28.2% | COM | 29084Q100 |
| IJH | ISHARES TR | 11,977 | $924K | 0.5% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| MATX | MATSON INC | 4,553 | $875K | 0.5% | $192.27 | $107.05 | +79.6% | COM | 57686G105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,213 | $829K | 0.4% | $81.16 | $81.08 | +0.1% | COM | 744573106 |
| NFLX | NETFLIX INC. | 11,068 | $790K | 0.4% | $71.40 | $101.47 | -29.6% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 6,448 | $757K | 0.4% | $117.47 | $73.79 | +59.2% | COM | 17275R102 |
| MGV | VANGUARD WORLD FD | 4,507 | $737K | 0.4% | $163.48 | $148.17 | +10.3% | MEGA CAP VAL ETF | 921910840 |
| GS | GOLDMAN SACHS GROUP INC | 720 | $729K | 0.4% | $1012.10 | $829.67 | +21.9% | COM | 38141G104 |
| ABBV | ABBVIE INC | 2,803 | $705K | 0.4% | $251.69 | $227.54 | +10.6% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 596 | $700K | 0.4% | $1174.95 | $644.48 | +82.3% | COM | 36828A101 |
| VLO | VALERO ENERGY CORP | 2,677 | $697K | 0.4% | $260.53 | $177.09 | +47.1% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 1,908 | $673K | 0.4% | $352.84 | $364.55 | -3.3% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 646 | $632K | 0.3% | $979.10 | $817.77 | +19.6% | COM | 701094104 |
| WMT | WALMART INC | 5,449 | $617K | 0.3% | $113.28 | $110.18 | +2.8% | COM | 931142103 |
| ANET | ARISTA NETWORKS INC | 3,441 | $585K | 0.3% | $169.88 | $137.94 | +23.2% | COM SHS | 040413205 |
| STRL | STERLING INFRASTRUCTURE INC | 695 | $583K | 0.3% | $839.36 | $348.89 | +140.6% | COM | 859241101 |
| JNJ | JOHNSON & JOHNSON | 2,266 | $576K | 0.3% | $253.99 | $205.75 | +23.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,114 | $572K | 0.3% | $270.36 | $303.78 | -11.0% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 11,854 | $538K | 0.3% | $45.34 | $44.28 | +2.4% | ST STR UTIL ETF | 81369Y886 |
| PSX | PHILLIPS 66 | 3,170 | $536K | 0.3% | $169.08 | $134.01 | +26.1% | COM | 718546104 |
| IXN | ISHARES TR | 3,702 | $535K | 0.3% | $144.50 | $105.64 | +36.8% | GLOBAL TECH ETF | 464287291 |
| IWM | ISHARES TR | 1,766 | $531K | 0.3% | $300.50 | $256.79 | +17.0% | RUSSELL 2000 ETF | 464287655 |
| VPU | VANGUARD WORLD FD | 2,695 | $528K | 0.3% | $195.75 | $191.98 | +2.0% | UTILITIES ETF | 92204A876 |
| XAR | SPDR SERIES TRUST | 1,855 | $527K | 0.3% | $283.92 | $273.85 | +3.6% | ST STR SP AERO | 78464A631 |
| AMAT | APPLIED MATLS INC | 683 | $494K | 0.3% | $723.08 | $239.49 | +201.9% | COM | 038222105 |
| PEP | PEPSICO INC | 3,641 | $493K | 0.3% | $135.41 | $145.91 | -7.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,271 | $477K | 0.3% | $42.34 | $42.52 | -0.4% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,622 | $471K | 0.3% | $290.60 | $303.43 | -4.2% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 654 | $449K | 0.2% | $687.28 | $623.26 | +10.2% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 5,112 | $449K | 0.2% | $87.77 | $83.66 | +4.9% | COM | 65339F101 |
| KO | COCA COLA CO | 5,506 | $448K | 0.2% | $81.28 | $70.48 | +15.3% | COM | 191216100 |
| LLY | ELI LILLY & CO | 362 | $435K | 0.2% | $1201.55 | $965.79 | +24.2% | COM | 532457108 |
| PVAL | PUTNAM ETF TRUST | 8,474 | $432K | 0.2% | $50.95 | $49.71 | +2.5% | FOCUSED LAR CAP | 746729300 |
| ORCL | ORACLE CORP | 2,894 | $424K | 0.2% | $146.55 | $238.05 | -38.4% | COM | 68389X105 |
| FAST | FASTENAL CO | 8,798 | $423K | 0.2% | $48.03 | $42.03 | +14.3% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 825 | $421K | 0.2% | $509.94 | $476.18 | +7.0% | COM | 539830109 |
| IWP | ISHARES TR | 2,810 | $411K | 0.2% | $146.42 | $139.75 | +4.8% | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 2,050 | $391K | 0.2% | $190.59 | $144.09 | +32.2% | ST STR TECHN ETF | 81369Y803 |
| BLK | BLACKROCK INC | 403 | $388K | 0.2% | $962.89 | $1089.41 | -11.7% | COM | 09290D101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,470 | $388K | 0.2% | $156.97 | $143.83 | +9.1% | TT WRLD ST ETF | 922042742 |
| PG | PROCTER & GAMBLE CO | 2,618 | $384K | 0.2% | $146.69 | $148.47 | -1.2% | COM | 742718109 |
| BX | BLACKSTONE INC | 3,114 | $366K | 0.2% | $117.67 | $150.71 | -21.9% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 1,623 | $362K | 0.2% | $222.94 | $221.33 | +0.7% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 2,480 | $355K | 0.2% | $143.16 | $133.38 | +7.3% | COM | 291011104 |
| ETN | EATON CORP PLC | 833 | $355K | 0.2% | $426.12 | $354.39 | +20.2% | SHS | G29183103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,021 | $352K | 0.2% | $116.67 | $181.03 | -35.6% | CL A | 69608A108 |
| SSD | SIMPSON MFG INC | 1,680 | $352K | 0.2% | $209.35 | $168.74 | +24.1% | COM | 829073105 |
| IJT | ISHARES TR | 1,966 | $351K | 0.2% | $178.65 | $148.36 | +20.4% | S&P SML 600 GWT | 464287887 |
| UNH | UNITEDHEALTH GROUP INC | 824 | $343K | 0.2% | $415.75 | $325.77 | +27.6% | COM | 91324P102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 859 | $336K | 0.2% | $391.45 | $275.88 | +41.9% | CL A | 942749102 |
| GTY | GETTY RLTY CORP NEW | 10,055 | $335K | 0.2% | $33.36 | $27.37 | — | COM | 374297109 |
| NOC | NORTHROP GRUMMAN CORP | 631 | $322K | 0.2% | $509.52 | $578.81 | -12.0% | COM | 666807102 |
| VO | VANGUARD INDEX FDS | 3,956 | $319K | 0.2% | $80.58 | $76.33 | +5.6% | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 2,606 | $311K | 0.2% | $119.52 | $107.62 | +11.1% | INF TECH ETF | 92204A702 |
| HWM | HOWMET AEROSPACE INC | 1,148 | $309K | 0.2% | $268.86 | $202.98 | +32.5% | COM | 443201108 |
| FHB | FIRST HAWAIIAN INC | 10,436 | $306K | 0.2% | $29.30 | $24.48 | +19.7% | COM | 32051X108 |
| GOLF | ACUSHNET HLDGS CORP | 2,506 | $297K | 0.2% | $118.53 | $81.16 | +46.0% | COM | 005098108 |
| CRWD | CROWDSTRIKE HLDGS INC | 389 | $297K | 0.2% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| LOW | LOWES COS INC | 1,320 | $291K | 0.2% | $220.55 | $239.62 | -8.0% | COM | 548661107 |
| MTUM | ISHARES TR | 847 | $290K | 0.2% | $342.83 | $251.27 | +36.4% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 1,305 | $286K | 0.2% | $219.46 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| ETR | ENTERGY CORP NEW | 2,445 | $281K | 0.2% | $114.88 | $94.77 | +21.2% | COM | 29364G103 |
| PRI | PRIMERICA INC | 975 | $277K | 0.1% | $284.20 | $260.86 | +8.9% | COM | 74164M108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,605 | $274K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| TTC | TORO CO | 2,790 | $272K | 0.1% | $97.44 | $73.92 | +31.8% | COM | 891092108 |
| BA | BOEING CO | 1,247 | $270K | 0.1% | $216.55 | $226.34 | -4.4% | COM | 097023105 |
| MCK | MCKESSON CORP | 353 | $267K | 0.1% | $756.63 | $815.57 | -7.4% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 1,425 | $263K | 0.1% | $184.87 | $187.00 | -1.2% | COM | 747525103 |
| GLW | CORNING INC | 1,024 | $262K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| COWZ | PACER FDS TR | 4,111 | $256K | 0.1% | $62.21 | $62.82 | -1.0% | US CASH COWS 100 | 69374H881 |
| RBC | RBC BEARINGS INC | 395 | $254K | 0.1% | $644.06 | $530.64 | +21.4% | COM | 75524B104 |
| NOW | SERVICENOW INC | 2,528 | $251K | 0.1% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| NEU | NEWMARKET CORP | 314 | $249K | 0.1% | $791.66 | $760.94 | +4.0% | COM | 651587107 |
| MRK | MERCK & CO INC | 1,886 | $242K | 0.1% | $128.52 | $93.24 | +37.8% | COM | 58933Y105 |
| IWB | ISHARES TR | 579 | $237K | 0.1% | $410.18 | $370.40 | +10.6% | RUS 1000 ETF | 464287622 |
| SHEL | SHELL PLC | 2,967 | $230K | 0.1% | $77.55 | $73.95 | +4.9% | SPON ADS | 780259305 |
| LSTR | LANDSTAR SYS INC | 1,109 | $229K | 0.1% | $206.81 | $206.81 | — | COM | 515098101 |
| ITW | ILLINOIS TOOL WKS INC | 846 | $229K | 0.1% | $270.51 | $261.22 | +3.5% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 721 | $227K | 0.1% | $314.74 | $293.84 | +7.1% | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 462 | $227K | 0.1% | $491.16 | $413.59 | +18.8% | SHS | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 631 | $224K | 0.1% | $354.77 | $353.87 | +0.1% | COM | 369550108 |
| NTRS | NORTHERN TR CORP | 1,256 | $218K | 0.1% | $173.84 | $164.73 | +5.5% | COM | 665859104 |
| RKLB | ROCKET LAB CORP | 2,140 | $218K | 0.1% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| VBR | VANGUARD INDEX FDS | 889 | $216K | 0.1% | $243.04 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| APH | AMPHENOL CORP | 1,216 | $214K | 0.1% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| WDC | WESTERN DIGITAL CORP | 329 | $211K | 0.1% | $640.05 | $486.23 | +31.4% | COM | 958102105 |
| — | BLACKROCK LTD DURATION INCOM | 16,599 | $207K | 0.1% | $12.49 | $12.59 | — | COM SHS | 09249W101 |
| DUK | DUKE ENERGY CORP NEW | 1,637 | $207K | 0.1% | $126.65 | $122.58 | +3.3% | COM NEW | 26441C204 |
| REGL | PROSHARES TR | 2,240 | $205K | 0.1% | $91.60 | $89.34 | +2.5% | S&P MDCP 400 DIV | 74347B680 |