Location: Los Altos, CA
CIK: 0001950962 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 410,767 | $56.84M | 15.6% | $100.25 | — | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 48,272 | $28.85M | 7.9% | $498.84 | — | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 41,347 | $26.96M | 7.4% | $455.25 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 38,094 | $21.79M | 6.0% | $520.35 | +26.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 35,696 | $20.6M | 5.7% | $484.10 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 40,221 | $17.31M | 4.8% | $216.24 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 184,324 | $16.25M | 4.5% | $37.44 | — | ISHARES NEW | 464285204 |
| VT | VANGUARD INTL EQUITY INDEX F | 105,364 | $14.57M | 4.0% | $87.65 | — | TT WRLD ST ETF | 922042742 |
| IWR | ISHARES TR | 147,446 | $14.34M | 3.9% | $82.11 | — | RUS MID CAP ETF | 464287499 |
| COIN | COINBASE GLOBAL INC | 74,173 | $12.95M | 3.6% | $195.40 | +2.6% | COM CL A | 19260Q107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 267,339 | $12.26M | 3.4% | $56.13 | — | RAFI US 1500 | 46137V597 |
| VWO | VANGUARD INTL EQUITY INDEX F | 208,855 | $11.29M | 3.1% | $45.03 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 142,287 | $9.118M | 2.5% | $48.06 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 149,459 | $8.488M | 2.3% | $44.72 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 17,390 | $7.415M | 2.0% | $236.56 | — | RUS 1000 GRW ETF | 464287614 |
| PRF | INVESCO EXCHANGE TRADED FD T | 141,547 | $6.728M | 1.8% | $48.98 | — | RAFI US 1000 ETF | 46137V613 |
| IWM | ISHARES TR | 23,917 | $5.931M | 1.6% | $220.44 | — | RUSSELL 2000 ETF | 464287655 |
| RBLX | ROBLOX CORP | 98,184 | $5.553M | 1.5% | $39.00 | +84.0% | CL A | 771049103 |
| PXF | INVESCO EXCH TRADED FD TR II | 79,121 | $5.531M | 1.5% | $54.61 | — | RAFI DVLPD MRKTS | 46138E743 |
| NVDA | NVIDIA CORPORATION | 27,670 | $4.826M | 1.3% | $121.70 | +53.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 10,650 | $3.063M | 0.8% | $125.82 | +156.9% | CAP STK CL A | 02079K305 |
| ACRS | ACLARIS THERAPEUTICS INC | 714,823 | $2.681M | 0.7% | $1.74 | +91.1% | COM | 00461U105 |
| MSFT | MICROSOFT CORP | 6,494 | $2.404M | 0.7% | $367.71 | +18.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,798 | $2.299M | 0.6% | $361.98 | +36.3% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 57,590 | $2.187M | 0.6% | $61.88 | — | ADR | 670100205 |
| AAPL | APPLE INC | 8,350 | $2.119M | 0.6% | $187.30 | +40.3% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 41,554 | $2.118M | 0.6% | $50.60 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPYG | SPDR SERIES TRUST | 18,200 | $1.782M | 0.5% | $55.36 | — | STATE STREET SPD | 78464A409 |
| UL | UNILEVER PLC | 30,837 | $1.774M | 0.5% | $65.40 | — | SPON ADR NEW | 904767803 |
| DIS | DISNEY WALT CO | 18,130 | $1.747M | 0.5% | $104.86 | +4.4% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 19,375 | $1.693M | 0.5% | $83.64 | +19.0% | SHS | G5960L103 |
| ASML | ASML HLDG NV | 1,148 | $1.516M | 0.4% | $693.46 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 8,932 | $1.432M | 0.4% | $143.34 | +20.1% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 5,731 | $1.401M | 0.4% | $148.90 | +53.0% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 3,792 | $1.301M | 0.4% | $205.82 | +72.2% | COM | 369550108 |
| VOE | VANGUARD INDEX FDS | 6,515 | $1.201M | 0.3% | $153.60 | — | MCAP VL IDXVIP | 922908512 |
| MINT | PIMCO ETF TR | 11,430 | $1.15M | 0.3% | $99.99 | — | ENHAN SHRT MA AC | 72201R833 |
| V | VISA INC | 3,394 | $1.026M | 0.3% | $257.13 | +28.0% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 5,106 | $985K | 0.3% | $85.91 | +128.9% | COM | 75513E101 |
| PG | PROCTER & GAMBLE CO | 6,509 | $940K | 0.3% | $151.16 | +0.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 6,363 | $936K | 0.3% | $76.97 | +120.4% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 988 | $909K | 0.2% | $792.75 | +32.1% | COM | 532457108 |
| GOOG | ALPHABET INC | 3,071 | $881K | 0.2% | $214.36 | +51.0% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 9,701 | $869K | 0.2% | $86.89 | +7.8% | COM | 855244109 |
| IMNM | IMMUNOME INC | 37,615 | $823K | 0.2% | $11.42 | +102.0% | COM | 45257U108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,519 | $753K | 0.2% | $92.36 | +96.3% | COM NEW | 12541W209 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,581 | $749K | 0.2% | $50.00 | — | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,033 | $747K | 0.2% | $80.37 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,429 | $737K | 0.2% | $171.27 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 1,909 | $710K | 0.2% | $334.79 | +27.2% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 1,462 | $639K | 0.2% | $436.79 | — | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 4,093 | $635K | 0.2% | $97.55 | — | CORE S&P US GWT | 464287671 |
| COST | COSTCO WHOLESALE CORPORATION | 636 | $634K | 0.2% | $730.83 | +31.9% | COM | 22160K105 |
| HEZU | ISHARES TR | 14,225 | $622K | 0.2% | $43.74 | — | CUR HD EURZN ETF | 46434V639 |
| HD | HOME DEPOT INC | 1,828 | $601K | 0.2% | $317.85 | +18.6% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 23,280 | $576K | 0.2% | $26.36 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 1,870 | $550K | 0.2% | $184.28 | +69.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 3,459 | $537K | 0.1% | $151.49 | +2.1% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 20,390 | $512K | 0.1% | $28.07 | — | US BRD MKT ETF | 808524102 |
| ACN | ACCENTURE PLC IRELAND | 2,581 | $512K | 0.1% | $303.86 | -16.7% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 7,332 | $511K | 0.1% | $63.77 | — | CORE MSCI EMKT | 46434G103 |
| DEO | DIAGEO PLC | 6,868 | $511K | 0.1% | $133.94 | — | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 1,765 | $399K | 0.1% | $209.53 | +7.8% | COM | 438516106 |
| ACWX | ISHARES TR | 5,740 | $393K | 0.1% | $68.47 | — | MSCI ACWI EX US | 464288240 |
| EMB | ISHARES TR | 4,181 | $393K | 0.1% | $91.07 | — | JPMORGAN USD EMG | 464288281 |
| GOVT | ISHARES TR | 16,749 | $384K | 0.1% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| PCY | INVESCO EXCH TRADED FD TR II | 18,357 | $384K | 0.1% | $18.98 | — | EMRNG MKT SVRG | 46138E784 |
| VTI | VANGUARD INDEX FDS | 1,177 | $378K | 0.1% | $308.44 | — | TOTAL STK MKT | 922908769 |
| COMT | ISHARES U S ETF TR | 9,892 | $334K | 0.1% | $25.90 | — | GSCI CMDTY STGY | 46431W853 |
| CRVS | CORVUS PHARMACEUTICALS INC | 22,371 | $327K | 0.1% | $7.47 | +118.2% | COM | 221015100 |
| IWN | ISHARES TR | 1,620 | $307K | 0.1% | $160.74 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 1,407 | $293K | 0.1% | $202.90 | +11.8% | COM | 023135106 |
| HEWJ | ISHARES TR | 5,020 | $283K | 0.1% | $56.28 | — | HDG MSCI JAPAN | 46434V886 |
| VV | VANGUARD INDEX FDS | 907 | $271K | 0.1% | $314.80 | — | LARGE CAP ETF | 922908637 |
| GS | GOLDMAN SACHS GROUP INC | 314 | $266K | 0.1% | $333.34 | +179.8% | COM | 38141G104 |
| INTU | INTUIT | 591 | $256K | 0.1% | $537.48 | -7.4% | COM | 461202103 |
| WDAY | WORKDAY INC | 1,855 | $241K | 0.1% | $238.74 | -27.7% | CL A | 98138H101 |
| XLY | SELECT SECTOR SPDR TR | 2,206 | $240K | 0.1% | $155.82 | — | STATE STREET CON | 81369Y407 |
| BSV | VANGUARD BD INDEX FDS | 2,994 | $235K | 0.1% | $76.54 | — | SHORT TRM BOND | 921937827 |
| PECO | PHILLIPS EDISON & CO INC | 6,237 | $234K | 0.1% | $32.71 | — | COMMON STOCK | 71844V201 |
| CMF | ISHARES TR | 3,886 | $221K | 0.1% | $57.25 | — | CALIF MUN BD ETF | 464288356 |
| RBRK | RUBRIK INC. | 4,464 | $219K | 0.1% | $85.96 | -29.5% | CL A | 781154109 |
| MBB | ISHARES TR | 2,269 | $215K | 0.1% | $95.22 | — | MBS ETF | 464288588 |
| SCHW | SCHWAB CHARLES CORP | 2,274 | $214K | 0.1% | $77.28 | +29.6% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 1,542 | $205K | 0.1% | $212.04 | — | STATE STREET TEC | 81369Y803 |
| WEAV | WEAVE COMMUNICATIONS INC | 31,372 | $145K | 0.0% | $4.81 | +32.7% | COM | 94724R108 |