Location: Santa Clara, CA
CIK: 0001931465 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 113,154 | $19.73M | 8.6% | $118.86 | +57.0% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 255,450 | $18.81M | 8.2% | $73.52 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 156,224 | $16.58M | 7.2% | $106.94 | — | NATIONAL MUN ETF | 464288414 |
| JNK | SPDR SERIES TRUST | 111,333 | $10.66M | 4.7% | $95.79 | — | STATE STREET SPD | 78468R622 |
| AAPL | APPLE INC | 40,031 | $10.16M | 4.4% | $209.68 | +25.3% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 13,906 | $9.703M | 4.2% | $581.00 | — | INF TECH ETF | 92204A702 |
| MUNI | PIMCO ETF TR | 172,955 | $9.027M | 3.9% | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| GOOGL | ALPHABET INC | 24,860 | $7.149M | 3.1% | $172.62 | +87.3% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 94,267 | $7.079M | 3.1% | $62.43 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 31,852 | $6.634M | 2.9% | $184.61 | +22.9% | COM | 023135106 |
| VCR | VANGUARD WORLD FD | 17,854 | $6.41M | 2.8% | $334.32 | — | CONSUM DIS ETF | 92204A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,485 | $6.311M | 2.8% | $58.68 | — | VAN FTSE DEV MKT | 921943858 |
| IVOG | VANGUARD ADMIRAL FDS INC | 39,618 | $4.953M | 2.2% | $117.32 | — | MIDCP 400 GRTH | 921932869 |
| VFH | VANGUARD WORLD FD | 39,708 | $4.797M | 2.1% | $112.40 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FD | 15,312 | $4.781M | 2.1% | $256.13 | — | INDUSTRIAL ETF | 92204A603 |
| VTI | VANGUARD INDEX FDS | 12,305 | $3.948M | 1.7% | $282.85 | — | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 54,768 | $3.896M | 1.7% | $63.08 | — | US SMALL CAP ETF | 25434V500 |
| GLD | SPDR GOLD TR | 8,830 | $3.799M | 1.7% | $242.99 | — | GOLD SHS | 78463V107 |
| VDC | VANGUARD WORLD FD | 15,938 | $3.579M | 1.6% | $210.44 | — | CONSUM STP ETF | 92204A207 |
| SMH | VANECK ETF TRUST | 9,015 | $3.456M | 1.5% | $381.42 | — | SEMICONDUCTR ETF | 92189F676 |
| VOX | VANGUARD WORLD FD | 18,129 | $3.26M | 1.4% | $159.19 | — | COMM SRVC ETF | 92204A884 |
| XLRE | SELECT SECTOR SPDR TR | 79,533 | $3.247M | 1.4% | $40.62 | — | STATE STREET REA | 81369Y860 |
| VHT | VANGUARD WORLD FD | 10,273 | $2.798M | 1.2% | $267.29 | — | HEALTH CAR ETF | 92204A504 |
| VBK | VANGUARD INDEX FDS | 8,710 | $2.633M | 1.1% | $302.24 | — | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC | 21,785 | $2.621M | 1.1% | $98.01 | +16.6% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 6,751 | $2.499M | 1.1% | $435.16 | -0.1% | COM | 594918104 |
| META | META PLATFORMS INC | 4,333 | $2.479M | 1.1% | $548.78 | +19.5% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 18,203 | $2.419M | 1.1% | $181.79 | — | STATE STREET TEC | 81369Y803 |
| EFG | ISHARES TR | 21,545 | $2.399M | 1.0% | $111.37 | — | EAFE GRWTH ETF | 464288885 |
| SGOV | ISHARES TR | 23,447 | $2.36M | 1.0% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,956 | $2.325M | 1.0% | $367.96 | +17.2% | CL A | 22788C105 |
| V | VISA INC | 7,568 | $2.287M | 1.0% | $299.29 | +10.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 4,437 | $2.217M | 1.0% | $502.99 | +7.2% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 14,444 | $2.125M | 0.9% | $172.24 | -1.5% | COM | 68389X105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 47,394 | $1.821M | 0.8% | $49.35 | — | SHS BEN INT | 46438F101 |
| XLU | SELECT SECTOR SPDR TR | 35,832 | $1.644M | 0.7% | $57.12 | — | STATE STREET UTI | 81369Y886 |
| ABBV | ABBVIE INC | 6,919 | $1.505M | 0.7% | $223.44 | -0.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 6,150 | $1.503M | 0.7% | $227.87 | 0.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 5,322 | $1.44M | 0.6% | $308.69 | 0.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 6,242 | $1.411M | 0.6% | $197.38 | +14.5% | COM | 438516106 |
| APP | APPLOVIN CORP | 3,469 | $1.381M | 0.6% | $344.61 | +47.2% | COM CL A | 03831W108 |
| EDIV | SPDR INDEX SHS FDS | 34,635 | $1.367M | 0.6% | $36.24 | — | STATE STREET SPD | 78463X533 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,717 | $1.335M | 0.6% | $514.11 | +11.8% | COM | 883556102 |
| EQIX | EQUINIX INC | 1,352 | $1.325M | 0.6% | $777.05 | -1.7% | COM | 29444U700 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,059 | $1.246M | 0.5% | $51.73 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 5,119 | $1.242M | 0.5% | $231.80 | +5.0% | COM | 907818108 |
| VAW | VANGUARD WORLD FD | 5,446 | $1.227M | 0.5% | $203.12 | — | MATERIALS ETF | 92204A801 |
| IGV | ISHARES TR | 13,816 | $1.106M | 0.5% | $91.00 | — | EXPANDED TECH | 464287515 |
| LOW | LOWES COS INC | 4,640 | $1.096M | 0.5% | $237.56 | +14.3% | COM | 548661107 |
| COST | COSTCO WHOLESALE CORPORATION | 852 | $849K | 0.4% | $963.77 | 0.0% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 5,680 | $833K | 0.4% | $135.00 | — | STATE STREET HEA | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,713 | $832K | 0.4% | $47.21 | +21.6% | COM | 110122108 |
| WMT | WALMART INC | 6,656 | $827K | 0.4% | $122.03 | 0.0% | COM | 931142103 |
| FNGU | BANK MONTREAL MEDIUM | 52,489 | $820K | 0.4% | $24.89 | — | CAL LKD 45 | 063679385 |
| LLY | ELI LILLY & CO | 789 | $726K | 0.3% | $1024.58 | +2.2% | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,114 | $725K | 0.3% | $675.19 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 3,066 | $492K | 0.2% | $172.15 | 0.0% | COM | 697435105 |
| FALN | ISHARES TR | 17,026 | $455K | 0.2% | $27.14 | — | FALN ANGLS USD | 46435G474 |
| DHR | DANAHER CORP DEL | 2,219 | $421K | 0.2% | $228.15 | -1.5% | COM | 235851102 |
| AGG | ISHARES TR | 3,792 | $376K | 0.2% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 1,420 | $372K | 0.2% | $261.83 | — | SMALL CP ETF | 922908751 |
| AOA | ISHARES TR | 3,996 | $354K | 0.2% | $79.08 | — | CORE 80/20 AGGRE | 464289859 |
| QQQ | INVESCO QQQ TR | 607 | $351K | 0.2% | $577.64 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 1,148 | $329K | 0.1% | $229.88 | +40.8% | CAP STK CL C | 02079K107 |
| AOR | ISHARES TR | 4,771 | $307K | 0.1% | $58.85 | — | CORE 60/40 BALAN | 464289867 |
| QCOM | QUALCOMM INC | 2,318 | $299K | 0.1% | $169.61 | -9.3% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,254 | $255K | 0.1% | $161.38 | +37.4% | COM | 007903107 |
| CSX | CSX CORP | 5,483 | $225K | 0.1% | $38.52 | 0.0% | COM | 126408103 |
| SLYG | SPDR SERIES TRUST | 2,292 | $221K | 0.1% | $88.75 | — | STATE STREET SPD | 78464A201 |
| DFAC | DIMENSIONAL ETF TRUST | 5,622 | $218K | 0.1% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| IYM | ISHARES TR | 1,238 | $218K | 0.1% | $175.91 | — | U.S. BAS MTL ETF | 464287838 |
| CVX | CHEVRON CORPORATION | 1,037 | $215K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 874 | $212K | 0.1% | $256.47 | +10.7% | COM | 459200101 |
| IVV | ISHARES TR | 320 | $209K | 0.1% | $620.62 | — | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 1,138 | $206K | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |