Location: Santa Clara, CA
CIK: 0001931465 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 107,865 | $20.12M | 8.7% | $186.50 | $115.54 | +61.4% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 247,424 | $18.33M | 7.9% | $74.07 | $73.05 | +1.4% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 152,311 | $16.31M | 7.0% | $107.11 | $106.71 | +0.4% | NATIONAL MUN ETF | 464288414 |
| JNK | SPDR SERIES TRUST | 109,096 | $10.61M | 4.6% | $97.21 | $95.32 | +2.0% | STATE STREET SPD | 78468R622 |
| VGT | VANGUARD WORLD FD | 13,838 | $10.43M | 4.5% | $753.80 * | $70.76 | +33.2% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 35,972 | $9.779M | 4.2% | $271.86 | $203.68 | +33.5% | COM | 037833100 |
| MUNI | PIMCO ETF TR | 182,969 | $9.589M | 4.1% | $52.41 | $51.03 | +2.7% | INTER MUN BD ACT | 72201R866 |
| GOOGL | ALPHABET INC | 29,079 | $9.102M | 3.9% | $313.00 | $172.62 | +81.3% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 138,793 | $8.67M | 3.7% | $62.47 | $56.40 | +10.8% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 31,145 | $7.189M | 3.1% | $230.82 | $183.65 | +25.7% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 94,280 | $6.935M | 3.0% | $73.56 | $61.29 | +20.0% | ALLWRLD EX US | 922042775 |
| VCR | VANGUARD WORLD FD | 17,549 | $6.913M | 3.0% | $393.91 | $333.13 | +18.2% | CONSUM DIS ETF | 92204A108 |
| DFAS | DIMENSIONAL ETF TRUST | 97,495 | $6.792M | 2.9% | $69.67 | $62.91 | +10.7% | US SMALL CAP ETF | 25434V500 |
| VIS | VANGUARD WORLD FD | 20,143 | $6.01M | 2.6% | $298.38 | $252.84 | +18.0% | INDUSTRIAL ETF | 92204A603 |
| MRK | MERCK & CO INC | 47,966 | $5.049M | 2.2% | $105.26 | $98.01 | +7.4% | COM | 58933Y105 |
| VFH | VANGUARD WORLD FD | 37,699 | $5.033M | 2.2% | $133.49 | $110.50 | +20.8% | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FD | 20,574 | $4.346M | 1.9% | $211.24 | $208.96 | +1.1% | CONSUM STP ETF | 92204A207 |
| IVOG | VANGUARD ADMIRAL FDS INC | 35,671 | $4.288M | 1.8% | $120.20 | $112.52 | +6.8% | MIDCP 400 GRTH | 921932869 |
| XLRE | SELECT SECTOR SPDR TR | 105,337 | $4.25M | 1.8% | $40.35 | $40.12 | +0.6% | STATE STREET REA | 81369Y860 |
| VTI | VANGUARD INDEX FDS | 12,140 | $4.07M | 1.8% | $335.28 | $277.87 | +20.7% | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FD | 14,116 | $4.063M | 1.7% | $287.86 | $262.68 | +9.6% | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 9,534 | $3.778M | 1.6% | $396.31 | $232.43 | +70.5% | GOLD SHS | 78463V107 |
| SGOV | ISHARES TR | 36,442 | $3.658M | 1.6% | $100.38 | $100.43 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 6,008 | $2.906M | 1.3% | $483.65 | $435.23 | +11.1% | COM | 594918104 |
| VOX | VANGUARD WORLD FD | 14,054 | $2.721M | 1.2% | $193.63 | $149.48 | +29.5% | COMM SRVC ETF | 92204A884 |
| XLK | SELECT SECTOR SPDR TR | 18,039 | $2.597M | 1.1% | $143.97 | $129.28 | +11.4% | STATE STREET TEC | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,218 | $2.592M | 1.1% | $53.76 | $49.55 | +8.5% | FTSE EMR MKT ETF | 922042858 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,462 | $2.56M | 1.1% | $468.76 | $362.25 | +29.4% | CL A | 22788C105 |
| XLU | SELECT SECTOR SPDR TR | 56,049 | $2.393M | 1.0% | $42.69 | $40.63 | +5.1% | STATE STREET UTI | 81369Y886 |
| V | VISA INC | 6,719 | $2.356M | 1.0% | $350.70 | $295.52 | +18.7% | COM CL A | 92826C839 |
| APP | APPLOVIN CORP | 3,469 | $2.337M | 1.0% | $673.82 | $344.61 | +95.5% | COM CL A | 03831W108 |
| EDIV | SPDR INDEX SHS FDS | 59,332 | $2.323M | 1.0% | $39.15 | $35.74 | +9.6% | S&P EM MKT DIV | 78463X533 |
| MA | MASTERCARD INCORPORATED | 3,949 | $2.255M | 1.0% | $570.93 | $498.53 | +14.5% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 2,484 | $1.903M | 0.8% | $766.21 | $777.05 | -1.4% | COM | 29444U700 |
| IBIT | ISHARES BITCOIN TRUST ETF | 38,177 | $1.895M | 0.8% | $49.65 | $56.69 | -12.4% | SHS BEN INT | 46438F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,522 | $1.462M | 0.6% | $579.56 | $509.44 | +13.7% | COM | 883556102 |
| FNGU | BANK MONTREAL QUE | 56,276 | $1.422M | 0.6% | $25.26 | $17.28 | +46.1% | CAL LKD 45 | 063679385 |
| IGV | ISHARES TR | 11,077 | $1.171M | 0.5% | $105.69 | $92.73 | +14.0% | EXPANDED TECH | 464287515 |
| DHR | DANAHER CORPORATION | 4,718 | $1.08M | 0.5% | $228.90 | $228.15 | +0.3% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 5,360 | $1.046M | 0.5% | $195.07 | $192.68 | +1.2% | COM | 438516106 |
| VAW | VANGUARD WORLD FD | 4,830 | $1.002M | 0.4% | $207.55 | $197.85 | +4.9% | MATERIALS ETF | 92204A801 |
| LOW | LOWES COS INC | 4,130 | $996K | 0.4% | $241.14 | $233.37 | +3.3% | COM | 548661107 |
| UNP | UNION PAC CORP | 4,251 | $983K | 0.4% | $231.32 | $229.45 | +0.8% | COM | 907818108 |
| META | META PLATFORMS INC | 1,487 | $981K | 0.4% | $660.00 | $344.40 | +91.7% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 5,580 | $864K | 0.4% | $154.81 | $135.04 | +14.6% | STATE STREET HEA | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,811 | $745K | 0.3% | $53.94 | $47.21 | +12.9% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 884 | $603K | 0.3% | $681.63 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 5,230 | $522K | 0.2% | $99.88 | $99.23 | +0.7% | CORE US AGGBD ET | 464287226 |
| FALN | ISHARES TR | 16,871 | $461K | 0.2% | $27.30 | $26.39 | +3.4% | FALN ANGLS USD | 46435G474 |
| GOOG | ALPHABET INC | 1,467 | $460K | 0.2% | $313.87 | $229.88 | +36.5% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 2,196 | $428K | 0.2% | $194.93 | $186.89 | +4.3% | COM | 68389X105 |
| AOA | ISHARES TR | 4,615 | $413K | 0.2% | $89.57 | $78.23 | +14.5% | CORE 80/20 AGGRE | 464289859 |
| QCOM | QUALCOMM INC | 2,304 | $394K | 0.2% | $171.02 | $169.61 | +0.9% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 1,428 | $367K | 0.2% | $257.08 | $191.01 | +34.5% | COM | 038222105 |
| AOR | ISHARES TR | 5,591 | $363K | 0.2% | $65.01 | $58.49 | +11.1% | CORE 60/40 BALAN | 464289867 |
| ABBV | ABBVIE INC | 1,202 | $275K | 0.1% | $228.45 | $227.54 | +0.4% | COM | 00287Y109 |
| SMH | VANECK ETF TRUST | 755 | $272K | 0.1% | $359.92 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 1,253 | $268K | 0.1% | $214.18 | $161.38 | +32.7% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 801 | $237K | 0.1% | $296.32 | $253.96 | +16.6% | COM | 459200101 |
| IYW | ISHARES TR | 1,187 | $237K | 0.1% | $199.74 | $151.59 | +31.7% | U.S. TECH ETF | 464287721 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,150 | $231K | 0.1% | $201.01 | $194.38 | +3.4% | COM | 40171V100 |
| SLYG | SPDR SERIES TRUST | 2,441 | $230K | 0.1% | $94.18 | $83.61 | +12.7% | STATE STREET SPD | 78464A201 |
| DFAC | DIMENSIONAL ETF TRUST | 5,608 | $222K | 0.1% | $39.59 | $37.32 | +6.1% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 320 | $219K | 0.1% | $685.35 | $574.18 | +19.3% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 194 | $209K | 0.1% | $1075.20 | $955.55 | +12.5% | COM | 532457108 |