Location: Santa Clara, CA
CIK: 0001931465 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 111,349 | $22.28M | 7.5% | $200.09 | $118.72 | +68.5% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 298,902 | $21.94M | 7.4% | $73.41 | $73.13 | +0.4% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 174,883 | $18.82M | 6.3% | $107.62 | $106.76 | +0.8% | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FD | 112,944 | $13.5M | 4.6% | $119.52 | $104.73 | +14.1% | INF TECH ETF | 92204A702 |
| JNK | SPDR SERIES TRUST | 125,451 | $12.09M | 4.1% | $96.37 | $95.46 | +0.9% | ST BLOO HIGH ETF | 78468R622 |
| AAPL | APPLE INC | 40,782 | $11.8M | 4.0% | $289.36 | $210.82 | +37.3% | COM | 037833100 |
| NFLX | NETFLIX INC. | 162,096 | $11.57M | 3.9% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 24,348 | $8.701M | 2.9% | $357.37 | $172.62 | +107.0% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,131 | $8.47M | 2.9% | $83.75 | $62.67 | +33.6% | ALLWRLD EX US | 922042775 |
| MUNI | PIMCO ETF TR | 156,043 | $8.208M | 2.8% | $52.60 | $51.03 | +3.1% | INTER MUN BD ACT | 72201R866 |
| AMZN | AMAZON COM INC | 33,497 | $7.984M | 2.7% | $238.34 | $187.73 | +27.0% | COM | 023135106 |
| VCR | VANGUARD WORLD FD | 19,595 | $7.772M | 2.6% | $396.62 | $338.88 | +17.0% | CONSUM DIS ETF | 92204A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 107,529 | $7.661M | 2.6% | $71.25 | $57.52 | +23.9% | VAN FTSE DEV MKT | 921943858 |
| IVOG | VANGUARD ADMIRAL FDS INC | 44,466 | $6.505M | 2.2% | $146.30 | $116.64 | +25.4% | MIDCP 400 GRTH | 921932869 |
| VFH | VANGUARD WORLD FD | 44,706 | $5.883M | 2.0% | $131.60 | $113.18 | +16.3% | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FD | 15,843 | $5.71M | 1.9% | $360.38 | $255.72 | +40.9% | INDUSTRIAL ETF | 92204A603 |
| VTI | VANGUARD INDEX FDS | 14,007 | $5.183M | 1.7% | $370.04 | $288.23 | +28.4% | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,962 | $4.55M | 1.5% | $763.14 | $367.35 | +107.7% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 12,078 | $4.505M | 1.5% | $373.00 | $420.65 | -11.3% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 54,590 | $4.495M | 1.5% | $82.34 | $62.91 | +30.9% | US SMALL CAP ETF | 25434V500 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,481 | $4.267M | 1.4% | $59.69 | $55.80 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 13,124 | $3.978M | 1.3% | $303.13 | $284.86 | +6.4% | SMALL CP ETF | 922908751 |
| VDC | VANGUARD WORLD FD | 16,970 | $3.827M | 1.3% | $225.50 | $210.11 | +7.3% | CONSUM STP ETF | 92204A207 |
| VOX | VANGUARD WORLD FD | 20,570 | $3.784M | 1.3% | $183.95 | $162.54 | +13.2% | COMM SRVC ETF | 92204A884 |
| XLRE | SELECT SECTOR SPDR TR | 84,441 | $3.718M | 1.3% | $44.03 | $40.35 | +9.1% | ST STR REAL ETF | 81369Y860 |
| SGOV | ISHARES TR | 36,407 | $3.665M | 1.2% | $100.67 | $100.47 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| XLK | SELECT SECTOR SPDR TR | 18,791 | $3.58M | 1.2% | $190.52 | $130.58 | +45.9% | ST STR TECHN ETF | 81369Y803 |
| GLD | SPDR GOLD TR | 9,569 | $3.525M | 1.2% | $368.38 | $246.47 | +49.5% | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FD | 11,333 | $3.389M | 1.1% | $299.01 | $264.12 | +13.2% | HEALTH CAR ETF | 92204A504 |
| SMH | VANECK ETF TRUST | 5,147 | $3.376M | 1.1% | $655.83 | $393.20 | +66.8% | SEMICONDUCTR ETF | 92189F676 |
| EQIX | EQUINIX INC | 2,928 | $3.052M | 1.0% | $1042.39 | $919.87 | — | COM | 29444U700 |
| V | VISA INC | 8,499 | $2.916M | 1.0% | $343.08 | $300.92 | +14.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 19,775 | $2.898M | 1.0% | $146.55 | $170.25 | -13.9% | COM | 68389X105 |
| META | META PLATFORMS INC | 5,120 | $2.884M | 1.0% | $563.28 | $550.21 | +2.4% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 21,760 | $2.796M | 0.9% | $128.50 | $98.01 | +31.1% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 59,507 | $2.698M | 0.9% | $45.34 | $42.48 | +6.7% | ST STR UTIL ETF | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 5,139 | $2.639M | 0.9% | $513.58 | $501.21 | +2.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 5,806 | $2.413M | 0.8% | $415.66 | $303.97 | +36.7% | COM | 91324P102 |
| ARTY | ISHARES TR | 30,733 | $2.341M | 0.8% | $76.16 | $66.28 | +14.9% | FUTU AI TECH ETF | 46435U556 |
| ABBV | ABBVIE INC | 8,748 | $2.201M | 0.7% | $251.65 | $221.04 | +13.8% | COM | 00287Y109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 60,443 | $2.012M | 0.7% | $33.29 | $51.19 | -35.0% | SHS BEN INT | 46438F101 |
| JNJ | JOHNSON & JOHNSON | 7,553 | $1.918M | 0.6% | $253.96 | $232.97 | +9.0% | COM | 478160104 |
| APP | APPLOVIN CORP | 3,409 | $1.756M | 0.6% | $515.23 | $344.61 | +49.5% | COM CL A | 03831W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,379 | $1.694M | 0.6% | $501.33 | $505.59 | -0.8% | COM | 883556102 |
| UNP | UNION PAC CORP | 5,621 | $1.529M | 0.5% | $272.01 | $234.79 | +15.8% | COM | 907818108 |
| IGV | ISHARES TR | 16,529 | $1.498M | 0.5% | $90.60 | $91.40 | -0.9% | EXPANDED TECH | 464287515 |
| VAW | VANGUARD WORLD FD | 6,251 | $1.43M | 0.5% | $228.80 | $205.30 | +11.4% | MATERIALS ETF | 92204A801 |
| EDIV | SPDR INDEX SHS FDS | 34,798 | $1.425M | 0.5% | $40.96 | $35.74 | +14.6% | ST MAR DIVID ETF | 78463X533 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,403 | $1.354M | 0.5% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| LOW | LOWES COS INC | 5,921 | $1.306M | 0.4% | $220.51 | $234.35 | -5.9% | COM | 548661107 |
| RKSG | ADVISOR MANAGED PORTFOLIOS | 45,094 | $1.223M | 0.4% | $27.13 | $27.04 | +0.3% | RUK STR GRO ETF | 00777X413 |
| LLY | ELI LILLY & CO | 991 | $1.188M | 0.4% | $1198.89 | $1003.50 | +19.5% | COM | 532457108 |
| GOOG | ALPHABET INC | 3,148 | $1.112M | 0.4% | $353.35 | $310.89 | +13.7% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 3,052 | $1.041M | 0.4% | $341.02 | $167.95 | +103.0% | COM | 697435105 |
| QCOM | QUALCOMM INC | 5,338 | $986K | 0.3% | $184.79 | $179.45 | +3.0% | COM | 747525103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,031 | $965K | 0.3% | $935.86 | $978.16 | -4.4% | COM | 22160K105 |
| WMT | WALMART INC | 8,017 | $908K | 0.3% | $113.26 | $123.04 | -7.9% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 5,668 | $899K | 0.3% | $158.65 | $135.37 | +17.2% | ST STR CARE ETF | 81369Y209 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,143 | $853K | 0.3% | $746.60 | $677.94 | +10.2% | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,556 | $781K | 0.3% | $57.62 | $47.21 | +22.1% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 3,326 | $745K | 0.3% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 3,293 | $728K | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,242 | $722K | 0.2% | $580.97 | $161.38 | +260.0% | COM | 007903107 |
| FNGU | BANK MONTREAL MEDIUM | 21,942 | $564K | 0.2% | $25.71 | $17.28 | +48.7% | CAL LKD 45 | 063679385 |
| QQQ | INVESCO QQQ TR | 685 | $505K | 0.2% | $736.92 | $616.67 | +19.4% | UNIT SER 1 | 46090E103 |
| BAC | BANK OF AMER CORP | 8,062 | $459K | 0.2% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| FALN | ISHARES TR | 16,279 | $443K | 0.1% | $27.24 | $26.39 | +3.2% | FALN ANGLS USD | 46435G474 |
| TXN | TEXAS INSTRS INC | 1,480 | $441K | 0.1% | $298.14 | $277.43 | +7.4% | COM | 882508104 |
| AGG | ISHARES TR | 4,137 | $409K | 0.1% | $98.98 | $99.21 | -0.2% | CORE US AGGBD ET | 464287226 |
| DHR | DANAHER CORP DEL | 2,047 | $390K | 0.1% | $190.52 | $228.15 | -16.5% | COM | 235851102 |
| CMF | ISHARES TR | 6,380 | $368K | 0.1% | $57.64 | $57.25 | +0.7% | CALIF MUN BD ETF | 464288356 |
| AOA | ISHARES TR | 3,432 | $335K | 0.1% | $97.59 | $78.23 | +24.8% | CORE 80 20 ETF | 464289859 |
| AOR | ISHARES TR | 4,527 | $315K | 0.1% | $69.51 | $58.49 | +18.8% | CORE 60 BALA ETF | 464289867 |
| CVX | CHEVRON CORPORATION | 1,652 | $274K | 0.1% | $165.74 | $183.24 | -9.5% | COM | 166764100 |
| IYW | ISHARES TR | 1,077 | $272K | 0.1% | $252.23 | $151.59 | +66.4% | U.S. TECH ETF | 464287721 |
| CSX | CSX CORP | 5,499 | $261K | 0.1% | $47.53 | $39.19 | +21.3% | COM | 126408103 |
| IVV | ISHARES TR | 337 | $252K | 0.1% | $748.48 | $581.95 | +28.7% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 5,636 | $250K | 0.1% | $44.36 | $37.32 | +18.9% | US COR EQU 2 ETF | 25434V708 |
| SLYG | SPDR SERIES TRUST | 2,053 | $245K | 0.1% | $119.14 | $83.61 | +42.5% | ST STR SP600GRWO | 78464A201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 818 | $230K | 0.1% | $281.19 | $255.29 | +10.2% | COM | 459200101 |
| IYM | ISHARES TR | 1,241 | $223K | 0.1% | $179.52 | $174.93 | +2.6% | U.S. BAS MTL ETF | 464287838 |
| EXEL | EXELIXIS INC | 4,092 | $223K | 0.1% | $54.41 | $48.69 | +11.8% | COM | 30161Q104 |
| UPRO | PROSHARES TR | 1,524 | $216K | 0.1% | $141.79 | $132.38 | +7.1% | ULTRPRO S&P500 | 74347X864 |
| DIA | STATE STR SPDR DOW JONES IND | 404 | $211K | 0.1% | $523.03 | $499.41 | +4.6% | UT SER 1 | 78467X109 |