Location: San Jose, CA
CIK: 0001672681 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 214,355 | $30.24M | 11.2% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 84,653 | $28.38M | 10.5% | $301.49 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 243,068 | $18.93M | 7.0% | $76.97 | — | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 185,897 | $18.57M | 6.9% | $99.99 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 23,987 | $15.04M | 5.6% | $454.36 | — | VANGUARD INDEX FDS | 922908363 |
| SPTM | SPDR SERIES TRUST | 134,692 | $11.11M | 4.1% | $54.44 | — | STATE STREET SPD | 78464A805 |
| EFIV | SPDR SERIES TRUST | 158,859 | $10.51M | 3.9% | $51.60 | — | STATE STREET SPD | 78468R531 |
| IUSB | ISHARES TR | 201,662 | $9.385M | 3.5% | $46.89 | — | CORE UNIVRSL USD | 46434V613 |
| BND | VANGUARD BD INDEX FDS | 121,944 | $9.032M | 3.3% | $73.70 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 27,409 | $7.451M | 2.8% | $123.18 | +117.8% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ETF TR | 63,706 | $6.367M | 2.4% | $100.14 | — | ACCES TREASURY | 381430529 |
| BILS | SPDR SERIES TRUST | 63,105 | $6.261M | 2.3% | $99.22 | — | STATE STREET SPD | 78468R523 |
| SLV | ISHARES SILVER TR | 95,261 | $6.137M | 2.3% | $64.42 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 15,054 | $5.966M | 2.2% | $396.32 | — | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 61,052 | $5.813M | 2.2% | $95.16 | — | MBS ETF | 464288588 |
| SPMB | SPDR SERIES TRUST | 250,812 | $5.622M | 2.1% | $22.39 | — | STATE STREET SPD | 78464A383 |
| MMM | 3M CO | 32,236 | $5.161M | 1.9% | $131.29 | +24.3% | COM | 88579Y101 |
| IEI | ISHARES TR | 35,404 | $4.225M | 1.6% | $119.18 | — | 3 7 YR TREAS BD | 464288661 |
| ANET | ARISTA NETWORKS INC | 32,152 | $4.213M | 1.6% | $102.82 | +33.9% | COM SHS | 040413205 |
| ESGV | VANGUARD WORLD FD | 32,790 | $3.966M | 1.5% | $96.10 | — | ESG US STK ETF | 921910733 |
| LPLA | LPL FINL HLDGS INC | 10,041 | $3.586M | 1.3% | $27.05 | +1207.4% | COM | 50212V100 |
| IEF | ISHARES TR | 36,922 | $3.55M | 1.3% | $95.79 | — | 7-10 YR TRSY BD | 464287440 |
| XBIL | RBB FD INC | 66,454 | $3.327M | 1.2% | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |
| MSFT | MICROSOFT CORP | 6,341 | $3.067M | 1.1% | $233.02 | +114.8% | COM | 594918104 |
| EUSB | ISHARES TR | 69,524 | $3.053M | 1.1% | $44.14 | — | ESG ADVANCED UNI | 46436E619 |
| EAGG | ISHARES TR | 63,248 | $3.026M | 1.1% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| NUBD | NUSHARES ETF TR | 121,505 | $2.716M | 1.0% | $22.30 | — | NUVEEN ESG US | 67092P870 |
| USFR | WISDOMTREE TR | 51,238 | $2.578M | 1.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| NVDA | NVIDIA CORPORATION | 13,135 | $2.45M | 0.9% | $97.43 | +91.0% | COM | 67066G104 |
| SNPE | DBX ETF TR | 38,735 | $2.419M | 0.9% | $46.15 | — | XTRACKRS S&P 500 | 233051143 |
| TBIL | RBB FD INC | 38,133 | $1.902M | 0.7% | $49.98 | — | US TREAS 3 MNTH | 74933W452 |
| TSLA | TESLA INC | 3,162 | $1.422M | 0.5% | $282.42 | +57.0% | COM | 88160R101 |
| SGOV | ISHARES TR | 13,987 | $1.404M | 0.5% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| TFLO | ISHARES TR | 26,779 | $1.351M | 0.5% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| ETN | EATON CORP PLC | 3,996 | $1.273M | 0.5% | $66.26 | +434.8% | SHS | G29183103 |
| BIL | SPDR SERIES TRUST | 12,681 | $1.159M | 0.4% | $91.44 | — | STATE STREET SPD | 78468R663 |
| NUHY | NUSHARES ETF TR | 52,448 | $1.133M | 0.4% | $21.60 | — | ESG HI TLD CRP | 67092P854 |
| ESGU | ISHARES TR | 7,467 | $1.112M | 0.4% | $94.39 | — | ESG AWR MSCI USA | 46435G425 |
| OBIL | RBB FD INC | 21,882 | $1.098M | 0.4% | $50.16 | — | US TREASRY 12 MT | 74933W478 |
| CSCO | CISCO SYS INC | 14,200 | $1.094M | 0.4% | $29.69 | +148.6% | COM | 17275R102 |
| EMB | ISHARES TR | 10,839 | $1.044M | 0.4% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| SHV | ISHARES TR | 8,649 | $953K | 0.4% | $110.34 | — | TRUST ISHARE 0-1 | 464288679 |
| ARTY | ISHARES TR | 19,561 | $942K | 0.3% | $48.18 | — | FUTURE AI & TECH | 46435U556 |
| AIPO | TIDAL TRUST II | 41,460 | $918K | 0.3% | $22.14 | — | DEFIANCE AI & PW | 88636R479 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,502 | $906K | 0.3% | $248.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| SUSC | ISHARES TR | 35,429 | $828K | 0.3% | $23.38 | — | ESG AWRE USD ETF | 46435G193 |
| XVV | ISHARES TR | 15,381 | $811K | 0.3% | $39.24 | — | ESG SELECT SCRE | 46436E569 |
| GE | GE AEROSPACE | 1,991 | $613K | 0.2% | $79.83 | +276.8% | COM NEW | 369604301 |
| IVV | ISHARES TR | 824 | $564K | 0.2% | $475.04 | — | CORE S&P500 ETF | 464287200 |
| SOLV | SOLVENTUM CORP | 6,827 | $541K | 0.2% | $60.70 | +26.2% | COM SHS | 83444M101 |
| SPTS | SPDR SERIES TRUST | 17,229 | $504K | 0.2% | $29.01 | — | STATE STREET SPD | 78468R101 |
| SHY | ISHARES TR | 6,091 | $504K | 0.2% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 20,695 | $504K | 0.2% | $24.06 | — | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,583 | $504K | 0.2% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| INTC | INTEL CORP | 12,991 | $479K | 0.2% | $24.79 | +52.3% | COM | 458140100 |
| GEV | GE VERNOVA INC | 719 | $470K | 0.2% | $472.49 | +28.9% | COM | 36828A101 |
| ITOT | ISHARES TR | 2,954 | $439K | 0.2% | $114.17 | — | CORE S&P TTL STK | 464287150 |
| GSST | GOLDMAN SACHS ETF TR | 8,080 | $408K | 0.2% | $50.56 | — | ULTRA SHORT BOND | 381430230 |
| ICLN | ISHARES TR | 20,362 | $335K | 0.1% | $16.43 | — | GL CLEAN ENE ETF | 464288224 |
| MGC | VANGUARD WORLD FD | 1,277 | $321K | 0.1% | $157.63 | — | MEGA CAP INDEX | 921910873 |
| IHAK | ISHARES TR | 6,015 | $289K | 0.1% | $37.42 | — | CYBERSECURITY | 46435U135 |
| DFAC | DIMENSIONAL ETF TRUST | 7,114 | $282K | 0.1% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| WIP | SPDR SERIES TRUST | 6,828 | $269K | 0.1% | $39.39 | — | FTSE INT GVT ETF | 78464A490 |
| GOOG | ALPHABET INC | 768 | $241K | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 907 | $234K | 0.1% | $237.21 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 1,012 | $234K | 0.1% | $197.89 | +15.6% | COM | 023135106 |
| SUSL | ISHARES TR | 1,911 | $232K | 0.1% | $86.78 | — | ESG MSCI LEADR | 46435U218 |
| XLV | SELECT SECTOR SPDR TR | 1,355 | $210K | 0.1% | $112.69 | — | STATE STREET HEA | 81369Y209 |