Location: Santa Clara, CA
CIK: 0001931465 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 153,600 | $24.27M | 13.6% | $113.76 | +10.6% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 210,395 | $15.49M | 8.7% | $73.39 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 109,240 | $11.41M | 6.4% | $107.02 | — | NATIONAL MUN ETF | 464288414 |
| MUNI | PIMCO ETF TR | 200,221 | $10.28M | 5.7% | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| JNK | SPDR SERIES TRUST | 84,490 | $8.218M | 4.6% | $95.24 | — | BLOOMBERG HIGH Y | 78468R622 |
| VGT | VANGUARD WORLD FD | 11,511 | $7.635M | 4.3% | $547.00 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 30,088 | $6.173M | 3.5% | $194.43 | +3.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 24,881 | $5.459M | 3.1% | $172.67 | +14.6% | COM | 023135106 |
| VCR | VANGUARD WORLD FD | 14,050 | $5.09M | 2.8% | $318.62 | — | CONSUM DIS ETF | 92204A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,614 | $5.083M | 2.8% | $59.94 | — | ALLWRLD EX US | 922042775 |
| SGOV | ISHARES TR | 47,905 | $4.824M | 2.7% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFAS | DIMENSIONAL ETF TRUST | 72,939 | $4.647M | 2.6% | $61.12 | — | US SMALL CAP ETF | 25434V500 |
| VIS | VANGUARD WORLD FD | 15,384 | $4.309M | 2.4% | $243.47 | — | INDUSTRIAL ETF | 92204A603 |
| GOOGL | ALPHABET INC | 23,881 | $4.209M | 2.4% | $161.93 | +0.8% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,860 | $3.983M | 2.2% | $56.34 | — | VAN FTSE DEV MKT | 921943858 |
| VFH | VANGUARD WORLD FD | 27,837 | $3.544M | 2.0% | $104.77 | — | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FD | 14,851 | $3.252M | 1.8% | $209.58 | — | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD INDEX FDS | 10,532 | $3.201M | 1.8% | $274.34 | — | TOTAL STK MKT | 922908769 |
| XLRE | SELECT SECTOR SPDR TR | 74,873 | $3.101M | 1.7% | $40.32 | — | RL EST SEL SEC | 81369Y860 |
| MRK | MERCK & CO INC | 32,344 | $2.56M | 1.4% | $104.42 | -25.9% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 8,088 | $2.465M | 1.4% | $221.54 | — | GOLD SHS | 78463V107 |
| FNGU | BANK MONTREAL QUE | 98,096 | $2.442M | 1.4% | $24.89 | — | CAL LKD 45 | 063679385 |
| VHT | VANGUARD WORLD FD | 9,421 | $2.34M | 1.3% | $266.04 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 4,656 | $2.316M | 1.3% | $414.81 | +4.2% | COM | 594918104 |
| META | META PLATFORMS INC | 2,943 | $2.172M | 1.2% | $344.40 | +79.0% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,254 | $2.167M | 1.2% | $329.66 | +31.5% | CL A | 22788C105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 17,600 | $1.989M | 1.1% | $113.03 | — | MIDCP 400 GRTH | 921932869 |
| VOX | VANGUARD WORLD FD | 10,406 | $1.78M | 1.0% | $140.14 | — | COMM SRVC ETF | 92204A884 |
| V | VISA INC | 4,945 | $1.756M | 1.0% | $278.48 | +24.6% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 6,883 | $1.743M | 1.0% | $217.24 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 21,211 | $1.732M | 1.0% | $71.82 | — | SBI INT-UTILS | 81369Y886 |
| EDIV | SPDR INDEX SHS FDS | 43,598 | $1.662M | 0.9% | $35.26 | — | S&P EM MKT DIV | 78463X533 |
| MA | MASTERCARD INCORPORATED | 2,942 | $1.653M | 0.9% | $475.10 | +16.1% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 1,680 | $1.337M | 0.7% | $777.00 | +7.6% | COM | 29444U700 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,637 | $1.263M | 0.7% | $47.44 | — | SHS BEN INT | 46438F101 |
| APP | APPLOVIN CORP | 3,464 | $1.213M | 0.7% | $344.61 | -5.9% | COM CL A | 03831W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,141 | $1.194M | 0.7% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 15,321 | $1.063M | 0.6% | $53.58 | +12.7% | COM | 17275R102 |
| IGV | ISHARES TR | 8,219 | $900K | 0.5% | $87.80 | — | EXPANDED TECH | 464287515 |
| HON | HONEYWELL INTL INC | 3,642 | $848K | 0.5% | $188.63 | +5.9% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 5,770 | $778K | 0.4% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,901 | $771K | 0.4% | $511.56 | -18.5% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,601 | $676K | 0.4% | $47.20 | 0.0% | COM | 110122108 |
| VAW | VANGUARD WORLD FD | 3,160 | $616K | 0.3% | $197.22 | — | MATERIALS ETF | 92204A801 |
| UNP | UNION PAC CORP | 2,648 | $609K | 0.3% | $232.22 | -5.9% | COM | 907818108 |
| LOW | LOWES COS INC | 2,738 | $607K | 0.3% | $228.84 | -3.6% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 2,943 | $581K | 0.3% | $241.86 | -20.2% | COM | 235851102 |
| FALN | ISHARES TR | 16,547 | $449K | 0.3% | $27.14 | — | FALN ANGLS USD | 46435G474 |
| AOA | ISHARES TR | 5,105 | $426K | 0.2% | $78.79 | — | CORE 80/20 AGGRE | 464289859 |
| IVV | ISHARES TR | 628 | $390K | 0.2% | $620.62 | — | CORE S&P500 ETF | 464287200 |
| AOR | ISHARES TR | 5,349 | $329K | 0.2% | $58.52 | — | CORE 60/40 BALAN | 464289867 |
| QCOM | QUALCOMM INC | 2,038 | $325K | 0.2% | $171.16 | -15.3% | COM | 747525103 |
| ORCL | ORACLE CORP | 1,480 | $324K | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,155 | $272K | 0.2% | $194.38 | +10.5% | COM | 40171V100 |
| AMAT | APPLIED MATLS INC | 1,426 | $261K | 0.1% | $191.01 | -17.6% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 792 | $234K | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| SLYG | SPDR SERIES TRUST | 2,433 | $216K | 0.1% | $88.75 | — | S&P 600 SMCP GRW | 78464A201 |
| IYW | ISHARES TR | 1,187 | $206K | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |