Location: Santa Clara, CA
CIK: 0001931465 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 105,225 | $19.63M | 9.3% | $186.58 | $113.76 | +64.0% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 234,539 | $17.44M | 8.3% | $74.37 | $72.98 | +1.9% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 131,117 | $13.96M | 6.6% | $106.49 | $106.66 | -0.2% | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FD | 13,007 | $9.711M | 4.6% | $746.63 * | $69.21 | +34.9% | INF TECH ETF | 92204A702 |
| JNK | SPDR SERIES TRUST | 98,516 | $9.654M | 4.6% | $97.99 | $95.13 | +3.0% | BLOOMBERG HIGH Y | 78468R622 |
| MUNI | PIMCO ETF TR | 183,689 | $9.603M | 4.6% | $52.28 | $51.03 | +2.5% | INTER MUN BD ACT | 72201R866 |
| AAPL | APPLE INC | 32,475 | $8.269M | 3.9% | $254.63 | $196.72 | +29.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 28,224 | $6.861M | 3.3% | $243.10 | $169.20 | +43.6% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,090 | $6.477M | 3.1% | $59.92 | $55.02 | +8.9% | VAN FTSE DEV MKT | 921943858 |
| VCR | VANGUARD WORLD FD | 16,073 | $6.367M | 3.0% | $396.15 | $327.80 | +20.9% | CONSUM DIS ETF | 92204A108 |
| AMZN | AMAZON COM INC | 28,820 | $6.328M | 3.0% | $219.57 | $180.01 | +22.0% | COM | 023135106 |
| DFAS | DIMENSIONAL ETF TRUST | 88,777 | $6.078M | 2.9% | $68.46 | $62.32 | +9.9% | US SMALL CAP ETF | 25434V500 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,395 | $6.023M | 2.9% | $71.37 | $59.95 | +19.1% | ALLWRLD EX US | 922042775 |
| VIS | VANGUARD WORLD FD | 18,330 | $5.431M | 2.6% | $296.28 | $248.48 | +19.2% | INDUSTRIAL ETF | 92204A603 |
| SGOV | ISHARES TR | 46,034 | $4.636M | 2.2% | $100.70 | $100.43 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VFH | VANGUARD WORLD FD | 33,368 | $4.379M | 2.1% | $131.24 | $107.99 | +21.5% | FINANCIALS ETF | 92204A405 |
| XLRE | SELECT SECTOR SPDR TR | 92,275 | $3.888M | 1.9% | $42.13 | $39.98 | +5.4% | RL EST SEL SEC | 81369Y860 |
| VDC | VANGUARD WORLD FD | 18,070 | $3.862M | 1.8% | $213.73 | $208.44 | +2.5% | CONSUM STP ETF | 92204A207 |
| MRK | MERCK & CO INC | 43,186 | $3.625M | 1.7% | $83.93 | $98.54 | -15.5% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 10,672 | $3.502M | 1.7% | $328.17 | $270.33 | +21.4% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 9,270 | $3.295M | 1.6% | $355.47 | $228.17 | +55.8% | GOLD SHS | 78463V107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 27,062 | $3.233M | 1.5% | $119.48 | $110.14 | +8.5% | MIDCP 400 GRTH | 921932869 |
| VHT | VANGUARD WORLD FD | 12,421 | $3.225M | 1.5% | $259.61 | $260.40 | -0.3% | HEALTH CAR ETF | 92204A504 |
| FNGU | BANK MONTREAL QUE | 98,096 | $2.86M | 1.4% | $29.16 | $17.28 | +68.7% | CAL LKD 45 | 063679385 |
| MSFT | MICROSOFT CORP | 5,482 | $2.839M | 1.4% | $517.96 | $428.95 | +20.5% | COM | 594918104 |
| APP | APPLOVIN CORP | 3,469 | $2.493M | 1.2% | $718.54 | $344.61 | +108.5% | COM CL A | 03831W108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,968 | $2.436M | 1.2% | $490.38 | $347.64 | +41.1% | CL A | 22788C105 |
| VOX | VANGUARD WORLD FD | 12,376 | $2.323M | 1.1% | $187.73 | $144.30 | +30.1% | COMM SRVC ETF | 92204A884 |
| XLK | SELECT SECTOR SPDR TR | 8,174 | $2.304M | 1.1% | $281.88 * | $111.01 | +26.9% | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 25,498 | $2.224M | 1.1% | $87.21 * | $36.25 | +20.3% | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 2,908 | $2.136M | 1.0% | $734.39 | $344.40 | +113.1% | CL A | 30303M102 |
| EDIV | SPDR INDEX SHS FDS | 53,397 | $2.074M | 1.0% | $38.85 | $35.40 | +9.8% | S&P EM MKT DIV | 78463X533 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,823 | $2.049M | 1.0% | $54.18 | $48.24 | +12.3% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 5,931 | $2.025M | 1.0% | $341.36 | $289.56 | +17.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 3,500 | $1.991M | 0.9% | $568.85 | $490.78 | +15.7% | CL A | 57636Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,425 | $1.913M | 0.9% | $65.00 | $56.65 | +14.7% | SHS BEN INT | 46438F101 |
| EQIX | EQUINIX INC | 2,146 | $1.681M | 0.8% | $783.34 | $776.40 | +0.3% | COM | 29444U700 |
| IGV | ISHARES TR | 9,757 | $1.122M | 0.5% | $115.01 | $90.40 | +27.2% | EXPANDED TECH | 464287515 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,286 | $1.109M | 0.5% | $484.99 | $503.68 | -3.8% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 4,531 | $954K | 0.5% | $210.51 * | $192.25 | +2.6% | COM | 438516106 |
| LOW | LOWES COS INC | 3,512 | $882K | 0.4% | $251.28 | $232.23 | +7.7% | COM | 548661107 |
| UNP | UNION PAC CORP | 3,585 | $847K | 0.4% | $236.34 | $229.85 | +2.2% | COM | 907818108 |
| VAW | VANGUARD WORLD FD | 4,085 | $837K | 0.4% | $204.88 | $197.17 | +3.9% | MATERIALS ETF | 92204A801 |
| DHR | DANAHER CORPORATION | 4,128 | $818K | 0.4% | $198.24 | $229.38 | -13.7% | COM | 235851102 |
| XLV | SELECT SECTOR SPDR TR | 5,548 | $772K | 0.4% | $139.18 | $135.04 | +3.1% | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,631 | $615K | 0.3% | $45.10 * | $47.20 | -6.9% | COM | 110122108 |
| AGG | ISHARES TR | 5,162 | $517K | 0.2% | $100.25 | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| AOA | ISHARES TR | 5,268 | $464K | 0.2% | $88.14 | $78.23 | +12.7% | CORE 80/20 AGGRE | 464289859 |
| FALN | ISHARES TR | 16,547 | $460K | 0.2% | $27.78 | $26.37 | +5.3% | FALN ANGLS USD | 46435G474 |
| ORCL | ORACLE CORP | 1,603 | $451K | 0.2% | $281.18 | $167.97 | +67.1% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 2,293 | $381K | 0.2% | $166.33 | $169.61 | -2.4% | COM | 747525103 |
| AOR | ISHARES TR | 5,665 | $365K | 0.2% | $64.38 | $58.49 | +10.1% | CORE 60/40 BALAN | 464289867 |
| AMAT | APPLIED MATLS INC | 1,426 | $292K | 0.1% | $204.74 | $191.01 | +7.0% | COM | 038222105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,150 | $264K | 0.1% | $229.86 | $194.38 | +18.3% | COM | 40171V100 |
| GOOG | ALPHABET INC | 1,084 | $264K | 0.1% | $243.52 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 1,187 | $232K | 0.1% | $195.86 | $151.59 | +29.2% | U.S. TECH ETF | 464287721 |
| SLYG | SPDR SERIES TRUST | 2,438 | $230K | 0.1% | $94.31 | $83.61 | +12.8% | S&P 600 SMCP GRW | 78464A201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 812 | $229K | 0.1% | $282.24 | $253.96 | +10.5% | COM | 459200101 |
| TSLA | TESLA INC | 488 | $217K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 5,595 | $216K | 0.1% | $38.57 | $37.32 | +3.4% | US CORE EQUITY 2 | 25434V708 |
| HD | HOME DEPOT INC | 526 | $213K | 0.1% | $404.82 | $389.16 | +3.5% | COM | 437076102 |
| IVV | ISHARES TR | 317 | $212K | 0.1% | $669.45 | $574.18 | +16.6% | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 1,278 | $207K | 0.1% | $161.81 | $161.38 | +0.3% | COM | 007903107 |