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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 113,154 | $19.73M | 8.6% | $174.40 | $118.72 | +46.9% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 255,450 | $18.81M | 8.2% | $73.64 | $73.09 | +0.8% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 156,224 | $16.58M | 7.2% | $106.15 | $106.73 | -0.5% | NATIONAL MUN ETF | 464288414 |
| JNK | SPDR SERIES TRUST | 111,333 | $10.66M | 4.7% | $95.72 | $95.35 | +0.4% | STATE STREET SPD | 78468R622 |
| AAPL | APPLE INC | 40,031 | $10.16M | 4.4% | $253.79 | $209.41 | +21.2% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 13,906 | $9.703M | 4.2% | $697.72 * | $70.76 | +23.3% | INF TECH ETF | 92204A702 |
| MUNI | PIMCO ETF TR | 172,955 | $9.027M | 3.9% | $52.19 | $51.03 | +2.3% | INTER MUN BD ACT | 72201R866 |
| GOOGL | ALPHABET INC | 24,860 | $7.149M | 3.1% | $287.56 | $172.62 | +66.6% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 94,267 | $7.079M | 3.1% | $75.10 | $61.29 | +22.5% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 31,852 | $6.634M | 2.9% | $208.27 | $184.46 | +12.9% | COM | 023135106 |
| VCR | VANGUARD WORLD FD | 17,854 | $6.41M | 2.8% | $359.03 | $334.03 | +7.5% | CONSUM DIS ETF | 92204A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,485 | $6.311M | 2.8% | $64.08 | $56.40 | +13.6% | VAN FTSE DEV MKT | 921943858 |
| IVOG | VANGUARD ADMIRAL FDS INC | 39,618 | $4.953M | 2.2% | $125.03 | $114.02 | +9.7% | MIDCP 400 GRTH | 921932869 |
| VFH | VANGUARD WORLD FD | 39,708 | $4.797M | 2.1% | $120.81 | $111.37 | +8.5% | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FD | 15,312 | $4.781M | 2.1% | $312.21 | $252.84 | +23.5% | INDUSTRIAL ETF | 92204A603 |
| VTI | VANGUARD INDEX FDS | 12,305 | $3.948M | 1.7% | $320.82 | $278.65 | +15.1% | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 54,768 | $3.896M | 1.7% | $71.13 | $62.91 | +13.1% | US SMALL CAP ETF | 25434V500 |
| GLD | SPDR GOLD TR | 8,830 | $3.799M | 1.7% | $430.29 | $232.43 | +85.1% | GOLD SHS | 78463V107 |
| VDC | VANGUARD WORLD FD | 15,938 | $3.579M | 1.6% | $224.58 | $208.96 | +7.5% | CONSUM STP ETF | 92204A207 |
| SMH | VANECK ETF TRUST | 9,015 | $3.456M | 1.5% | $383.38 | $393.20 | -2.5% | SEMICONDUCTR ETF | 92189F676 |
| VOX | VANGUARD WORLD FD | 18,129 | $3.26M | 1.4% | $179.84 | $158.61 | +13.4% | COMM SRVC ETF | 92204A884 |
| XLRE | SELECT SECTOR SPDR TR | 79,533 | $3.247M | 1.4% | $40.83 | $40.12 | +1.8% | STATE STREET REA | 81369Y860 |
| VHT | VANGUARD WORLD FD | 10,273 | $2.798M | 1.2% | $272.34 | $262.68 | +3.7% | HEALTH CAR ETF | 92204A504 |
| VBK | VANGUARD INDEX FDS | 8,710 | $2.633M | 1.1% | $302.24 | $314.30 | -3.8% | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC | 21,785 | $2.621M | 1.1% | $120.29 | $98.01 | +22.7% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 6,751 | $2.499M | 1.1% | $370.16 | $433.32 | -14.6% | COM | 594918104 |
| META | META PLATFORMS INC | 4,333 | $2.479M | 1.1% | $572.10 | $539.09 | +6.1% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 18,203 | $2.419M | 1.1% | $132.90 | $129.28 | +2.8% | STATE STREET TEC | 81369Y803 |
| EFG | ISHARES TR | 21,545 | $2.399M | 1.0% | $111.37 | $117.60 | -5.3% | EAFE GRWTH ETF | 464288885 |
| SGOV | ISHARES TR | 23,447 | $2.36M | 1.0% | $100.66 | $100.43 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,956 | $2.325M | 1.0% | $390.41 | $367.35 | +6.3% | CL A | 22788C105 |
| V | VISA INC | 7,568 | $2.287M | 1.0% | $302.22 | $298.44 | +1.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 4,437 | $2.217M | 1.0% | $499.67 | $501.62 | -0.4% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 14,444 | $2.125M | 0.9% | $147.11 | $166.20 | -11.5% | COM | 68389X105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 47,394 | $1.821M | 0.8% | $38.42 | $54.08 | -29.0% | SHS BEN INT | 46438F101 |
| XLU | SELECT SECTOR SPDR TR | 35,832 | $1.644M | 0.7% | $45.89 | $40.63 | +13.0% | STATE STREET UTI | 81369Y886 |
| ABBV | ABBVIE INC | 6,919 | $1.505M | 0.7% | $217.49 | $222.60 | -2.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 6,150 | $1.503M | 0.7% | $244.46 | $232.95 | +4.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 5,322 | $1.44M | 0.6% | $270.57 | $297.90 | -9.2% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 6,242 | $1.411M | 0.6% | $226.02 | $197.75 | +14.3% | COM | 438516106 |
| APP | APPLOVIN CORP | 3,469 | $1.381M | 0.6% | $398.00 | $344.61 | +15.5% | COM CL A | 03831W108 |
| EDIV | SPDR INDEX SHS FDS | 34,635 | $1.367M | 0.6% | $39.48 | $35.74 | +10.5% | STATE STREET SPD | 78463X533 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,717 | $1.335M | 0.6% | $491.52 | $511.81 | -4.0% | COM | 883556102 |
| EQIX | EQUINIX INC | 1,352 | $1.325M | 0.6% | $980.26 * | $777.05 | -1.7% | COM | 29444U700 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,059 | $1.246M | 0.5% | $54.05 | $49.55 | +9.1% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 5,119 | $1.242M | 0.5% | $242.63 | $232.06 | +4.5% | COM | 907818108 |
| VAW | VANGUARD WORLD FD | 5,446 | $1.227M | 0.5% | $225.34 | $201.35 | +11.9% | MATERIALS ETF | 92204A801 |
| IGV | ISHARES TR | 13,816 | $1.106M | 0.5% | $80.05 | $91.89 | -12.9% | EXPANDED TECH | 464287515 |
| LOW | LOWES COS INC | 4,640 | $1.096M | 0.5% | $236.29 | $236.35 | -0.0% | COM | 548661107 |
| COST | COSTCO WHOLESALE CORPORATION | 852 | $849K | 0.4% | $996.71 | $974.33 | +2.3% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 5,680 | $833K | 0.4% | $146.60 | $135.37 | +8.3% | STATE STREET HEA | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,713 | $832K | 0.4% | $60.65 | $47.21 | +28.5% | COM | 110122108 |
| WMT | WALMART INC | 6,656 | $827K | 0.4% | $124.27 | $122.82 | +1.2% | COM | 931142103 |
| FNGU | BANK MONTREAL MEDIUM | 52,489 | $820K | 0.4% | $15.63 | $17.28 | -9.6% | CAL LKD 45 | 063679385 |
| LLY | ELI LILLY & CO | 789 | $726K | 0.3% | $920.12 | $998.83 | -7.9% | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,114 | $725K | 0.3% | $650.45 | $676.71 | -3.9% | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 3,066 | $492K | 0.2% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| FALN | ISHARES TR | 17,026 | $455K | 0.2% | $26.72 | $26.39 | +1.2% | FALN ANGLS USD | 46435G474 |
| DHR | DANAHER CORP DEL | 2,219 | $421K | 0.2% | $189.61 | $228.15 | -16.9% | COM | 235851102 |
| AGG | ISHARES TR | 3,792 | $376K | 0.2% | $99.28 | $99.23 | +0.0% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 1,420 | $372K | 0.2% | $261.83 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| AOA | ISHARES TR | 3,996 | $354K | 0.2% | $88.50 | $78.23 | +13.1% | CORE 80/20 AGGRE | 464289859 |
| QQQ | INVESCO QQQ TR | 607 | $351K | 0.2% | $577.64 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 1,148 | $329K | 0.1% | $286.80 | $229.88 | +24.8% | CAP STK CL C | 02079K107 |
| AOR | ISHARES TR | 4,771 | $307K | 0.1% | $64.35 | $58.49 | +10.0% | CORE 60/40 BALAN | 464289867 |
| QCOM | QUALCOMM INC | 2,318 | $299K | 0.1% | $128.80 | $169.61 | -24.1% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,254 | $255K | 0.1% | $203.45 | $161.38 | +26.1% | COM | 007903107 |
| CSX | CSX CORP | 5,483 | $225K | 0.1% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| SLYG | SPDR SERIES TRUST | 2,292 | $221K | 0.1% | $96.62 | $83.61 | +15.6% | STATE STREET SPD | 78464A201 |
| DFAC | DIMENSIONAL ETF TRUST | 5,622 | $218K | 0.1% | $38.86 | $37.32 | +4.1% | US CORE EQUITY 2 | 25434V708 |
| IYM | ISHARES TR | 1,238 | $218K | 0.1% | $175.91 | $174.93 | +0.6% | U.S. BAS MTL ETF | 464287838 |
| CVX | CHEVRON CORPORATION | 1,037 | $215K | 0.1% | $206.95 | $181.53 | +14.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 874 | $212K | 0.1% | $242.49 | $255.29 | -5.1% | COM | 459200101 |
| IVV | ISHARES TR | 320 | $209K | 0.1% | $653.32 | $574.18 | +13.8% | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 1,138 | $206K | 0.1% | $181.38 | $151.59 | +19.7% | U.S. TECH ETF | 464287721 |