Location: San Francisco, CA
CIK: 0001803054 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 132,222 | $23.06M | 8.8% | $92.74 | +101.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 70,616 | $20.31M | 7.8% | $128.29 | +152.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 14,797 | $14.74M | 5.7% | $493.06 | +95.5% | COM | 22160K105 |
| AAPL | APPLE INC | 57,566 | $14.61M | 5.6% | $102.49 | +156.4% | COM | 037833100 |
| LLY | ELI LILLY & CO | 15,174 | $13.96M | 5.4% | $264.13 | +296.4% | COM | 532457108 |
| AMZN | AMAZON COM INC | 64,949 | $13.53M | 5.2% | $122.53 | +85.1% | COM | 023135106 |
| TSLA | TESLA INC | 35,032 | $13.02M | 5.0% | $248.26 | +71.6% | COM | 88160R101 |
| AVGO | BROADCOM INC | 38,319 | $11.86M | 4.6% | $150.65 | +121.8% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 13,374 | $11.67M | 4.5% | $415.97 | +77.2% | COM | 36828A101 |
| MSFT | MICROSOFT CORP | 29,127 | $10.78M | 4.1% | $305.95 | +42.1% | COM | 594918104 |
| GE | GE AEROSPACE | 31,673 | $8.988M | 3.4% | $196.06 | +62.3% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 68,800 | $8.162M | 3.1% | $101.35 | +18.5% | COM | 064058100 |
| NFLX | NETFLIX INC. | 80,153 | $7.707M | 3.0% | $101.31 | -17.2% | COM | 64110L106 |
| FIX | COMFORT SYS USA INC | 5,480 | $7.557M | 2.9% | $1029.20 | +16.2% | COM | 199908104 |
| GS | GOLDMAN SACHS GROUP INC | 8,572 | $7.252M | 2.8% | $813.35 | +14.7% | COM | 38141G104 |
| HWM | HOWMET AEROSPACE INC | 30,624 | $7.058M | 2.7% | $226.53 | 0.0% | COM | 443201108 |
| META | META PLATFORMS INC | 11,774 | $6.736M | 2.6% | $512.12 | +28.0% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 31,248 | $6.676M | 2.6% | $155.36 | +45.4% | COM NEW | 512807306 |
| V | VISA INC | 21,825 | $6.596M | 2.5% | $196.91 | +67.2% | COM CL A | 92826C839 |
| ANET | ARISTA NETWORKS INC | 47,442 | $5.825M | 2.2% | $135.05 | 0.0% | COM SHS | 040413205 |
| MRVL | MARVELL TECHNOLOGY INC | 57,665 | $5.712M | 2.2% | $81.07 | 0.0% | COM | 573874104 |
| CLS | CELESTICA INC | 17,938 | $5.053M | 1.9% | $301.37 | -0.1% | COM | 15101Q207 |
| VIK | VIKING HOLDINGS LTD | 67,988 | $4.996M | 1.9% | $59.71 | +23.6% | ORD SHS | G93A5A101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,200 | $4.683M | 1.8% | $287.70 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 4,450 | $2.568M | 1.0% | $202.83 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 15,002 | $2.396M | 0.9% | $120.84 | +27.6% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 6,711 | $2.153M | 0.8% | $284.03 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.6% | $663906.25 | +11.5% | CL A | 084670108 |
| ITOT | ISHARES TR | 7,704 | $1.097M | 0.4% | $147.64 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 2,498 | $1.065M | 0.4% | $249.24 | — | RUS 1000 GRW ETF | 464287614 |
| EQIX | EQUINIX INC | 840 | $823K | 0.3% | $536.14 | +42.5% | COM | 29444U700 |
| IWM | ISHARES TR | 3,279 | $813K | 0.3% | $174.77 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 7,914 | $786K | 0.3% | $98.67 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 2,640 | $757K | 0.3% | $129.04 | +150.8% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 10,202 | $689K | 0.3% | $91.18 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORPORATION | 2,585 | $535K | 0.2% | $98.60 | +74.3% | COM | 166764100 |
| DFAT | DIMENSIONAL ETF TRUST | 8,329 | $520K | 0.2% | $56.32 | — | US TARGETED VLU | 25434V609 |
| IVV | ISHARES TR | 659 | $430K | 0.2% | $324.78 | — | CORE S&P500 ETF | 464287200 |
| VRSK | VERISK ANALYTICS INC | 2,167 | $411K | 0.2% | $152.41 | +33.7% | COM | 92345Y106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,500 | $404K | 0.2% | $43.93 | — | RAFI US 1000 ETF | 46137V613 |
| WMT | WALMART INC | 3,000 | $373K | 0.1% | $72.48 | +68.4% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 11,504 | $335K | 0.1% | $46.93 | — | US LCAP GR ETF | 808524300 |
| MCK | MCKESSON CORP | 330 | $286K | 0.1% | $615.89 | +42.1% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 2,000 | $241K | 0.1% | $93.24 | +22.6% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 9,372 | $232K | 0.1% | $23.48 | — | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 640 | $228K | 0.1% | $178.65 | — | RUS 1000 ETF | 464287622 |
| EMR | EMERSON ELEC CO | 1,650 | $216K | 0.1% | $113.54 | +30.8% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 1,249 | $212K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 357 | $171K | 0.1% | $455.98 | +8.2% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 6,241 | $160K | 0.1% | $36.15 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 5,137 | $159K | 0.1% | $36.37 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 402 | $116K | 0.0% | $263.94 | — | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 293 | $109K | 0.0% | $193.01 | — | RUSSELL 3000 ETF | 464287689 |
| SCHV | SCHWAB STRATEGIC TR | 3,524 | $107K | 0.0% | $34.83 | — | US LCAP VA ETF | 808524409 |
| EEM | ISHARES TR | 1,049 | $59,573 | 0.0% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| SCHB | SCHWAB STRATEGIC TR | 1,897 | $47,615 | 0.0% | $33.08 | — | US BRD MKT ETF | 808524102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 900 | $42,066 | 0.0% | $44.12 | — | S&P500 PUR GWT | 46137V266 |
| EFA | ISHARES TR | 149 | $14,472 | 0.0% | $69.08 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 128 | $12,445 | 0.0% | $60.05 | — | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 57 | $10,807 | 0.0% | $164.18 | — | RUS 2000 VAL ETF | 464287630 |
| SCHA | SCHWAB STRATEGIC TR | 278 | $8,084 | 0.0% | $42.13 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 17 | $7,425 | 0.0% | $383.94 | — | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 53 | $4,595 | 0.0% | $129.08 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 41 | $4,469 | 0.0% | $125.38 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 45 | $4,295 | 0.0% | $109.80 | — | 7-10 YR TRSY BD | 464287440 |
| SCHE | SCHWAB STRATEGIC TR | 2 | $66 | 0.0% | $25.49 | — | EMRG MKTEQ ETF | 808524706 |