Location: San Diego, CA
CIK: 0002110717 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 107,670 | $52.53M | 20.6% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 236,456 | $45.16M | 17.7% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 312,655 | $23.16M | 9.1% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| VGIT | VANGUARD SCOTTSDALE FDS | 230,307 | $13.8M | 5.4% | $59.93 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,639 | $12.89M | 5.1% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 62,472 | $11.65M | 4.6% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 43,390 | $11.19M | 4.4% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 29,323 | $9.201M | 3.6% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 32,277 | $8.775M | 3.4% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 35,273 | $8.142M | 3.2% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 9,167 | $7.905M | 3.1% | $862.35 | $905.73 | -4.8% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 14,234 | $6.884M | 2.7% | $483.63 | $500.58 | -3.4% | COM | 594918104 |
| O | REALTY INCOME CORP | 112,393 | $6.336M | 2.5% | $56.37 | $57.36 | -1.7% | COM | 756109104 |
| IEFA | ISHARES TR | 65,158 | $5.829M | 2.3% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 8,697 | $5.741M | 2.3% | $660.11 | $667.32 | -1.1% | CL A | 30303M102 |
| EFA | ISHARES TR | 38,055 | $3.654M | 1.4% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 8,068 | $3.628M | 1.4% | $449.73 | $443.29 | +1.5% | COM | 88160R101 |
| IWF | ISHARES TR | 5,081 | $2.405M | 0.9% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| ESGV | VANGUARD WORLD FD | 15,079 | $1.824M | 0.7% | $120.96 | $119.96 | +0.8% | ESG US STK ETF | 921910733 |
| VTI | VANGUARD INDEX FDS | 5,341 | $1.791M | 0.7% | $335.29 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 2,586 | $1.589M | 0.6% | $614.29 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,749 | $1.03M | 0.4% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| ESGD | ISHARES TR | 9,630 | $916K | 0.4% | $95.09 | $94.26 | +0.9% | ESG AW MSCI EAFE | 46435G516 |
| DSI | ISHARES TR | 5,950 | $767K | 0.3% | $128.83 | $127.73 | +0.9% | ESG MSCI KLD 400 | 464288570 |
| SCHG | SCHWAB STRATEGIC TR | 18,396 | $600K | 0.2% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| QBTS | D-WAVE QUANTUM INC | 21,921 | $573K | 0.2% | $26.15 | $29.13 | -10.2% | COM | 26740W109 |
| LLY | ELI LILLY & CO | 476 | $512K | 0.2% | $1075.56 | $955.55 | +12.5% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,648 | $501K | 0.2% | $303.87 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 4,379 | $488K | 0.2% | $111.42 | $107.20 | +3.9% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,543 | $452K | 0.2% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 1,520 | $434K | 0.2% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| NZAC | SPDR INDEX SHS FDS | 9,704 | $416K | 0.2% | $42.89 | $42.78 | +0.3% | MSCI ACWI CLMTE | 78463X194 |
| NFLX | NETFLIX INC | 4,424 | $415K | 0.2% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| AVGO | BROADCOM INC | 1,135 | $393K | 0.2% | $346.19 | $357.00 | -3.1% | COM | 11135F101 |
| VIGI | VANGUARD WHITEHALL FDS | 4,116 | $376K | 0.1% | $91.44 | $90.43 | +1.1% | INTL DVD ETF | 921946810 |
| PWR | QUANTA SVCS INC | 873 | $368K | 0.1% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,710 | $322K | 0.1% | $68.36 | $78.37 | -12.8% | SHS REP COM UT | 389637109 |
| QCOM | QUALCOMM INC | 1,780 | $304K | 0.1% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| IJR | ISHARES TR | 2,449 | $294K | 0.1% | $120.20 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 5,286 | $291K | 0.1% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| OKLO | OKLO INC | 3,908 | $280K | 0.1% | $71.75 | $111.52 | -35.7% | COM CL A | 02156V109 |
| GLD | SPDR GOLD TR | 701 | $278K | 0.1% | $396.50 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 378 | $259K | 0.1% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,007 | $244K | 0.1% | $24.37 | $28.42 | -14.2% | SHS | 389638107 |
| IAU | ISHARES GOLD TR | 2,783 | $226K | 0.1% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 351 | $220K | 0.1% | $627.21 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| RYDE | RYDE GROUP LTD | 10,000 | $2,600 | 0.0% | $0.26 | $0.46 | -43.7% | CL A SHS | G7733R102 |