Location: Los Altos, CA
CIK: 0002029680 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 78,055 | $15.98M | 12.8% | $204.67 | $199.64 | +2.5% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 53,355 | $10.4M | 8.3% | $195.01 | $202.88 | -3.9% | SM CP VAL ETF | 922908611 |
| PWR | QUANTA SVCS INC | 24,995 | $9.45M | 7.6% | $378.08 | $314.76 | +20.0% | COM | 74762E102 |
| IEFA | ISHARES TR | 107,297 | $8.957M | 7.2% | $83.48 | $74.23 | +12.5% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 140,767 | $8.45M | 6.8% | $60.03 | $55.27 | +8.6% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 41,811 | $5.574M | 4.5% | $133.31 | $130.39 | +2.2% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 76,843 | $4.766M | 3.8% | $62.02 | $64.14 | -3.3% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,138 | $3.771M | 3.0% | $57.01 | $50.24 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 6,011 | $3.732M | 3.0% | $620.89 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 36,714 | $3.345M | 2.7% | $91.10 | $98.64 | -7.6% | US SML CP VALU | 025072877 |
| VO | VANGUARD INDEX FDS | 11,147 | $3.119M | 2.5% | $279.83 * | $67.89 | +3.1% | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 14,315 | $2.78M | 2.2% | $194.23 | $191.81 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 6,195 | $2.63M | 2.1% | $424.55 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 14,050 | $2.569M | 2.1% | $182.82 | $181.64 | +0.6% | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,710 | $2.112M | 1.7% | $49.46 | $46.35 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 32,405 | $2.021M | 1.6% | $62.36 | $50.42 | +23.7% | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 6,467 | $1.966M | 1.6% | $303.94 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 9,073 | $1.862M | 1.5% | $205.18 | $234.51 | -12.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,065 | $1.525M | 1.2% | $497.44 | $422.35 | +17.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 8,376 | $1.48M | 1.2% | $176.74 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 5,102 | $1.292M | 1.0% | $253.24 * | $116.34 | +8.8% | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 9,008 | $1.216M | 1.0% | $135.04 | $127.03 | +6.3% | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 8,624 | $1.162M | 0.9% | $134.79 | $146.30 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 16,657 | $1.156M | 0.9% | $69.38 | $55.37 | +23.1% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 21,560 | $1.129M | 0.9% | $52.37 | $48.35 | +8.3% | FINANCIAL | 81369Y605 |
| VXUS | VANGUARD STAR FDS | 15,158 | $1.047M | 0.8% | $69.09 | $63.46 | +8.9% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 1,565 | $889K | 0.7% | $568.20 | $541.57 | +4.9% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 5,294 | $703K | 0.6% | $132.81 | $136.25 | -2.5% | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO. | 2,327 | $675K | 0.5% | $289.94 | $228.03 | +25.9% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 2,295 | $647K | 0.5% | $282.06 * | $304.00 | -9.1% | COM | 009158106 |
| IJR | ISHARES TR | 5,738 | $627K | 0.5% | $109.29 | $119.47 | -8.5% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 2,644 | $626K | 0.5% | $236.95 | $246.06 | -3.7% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 5,597 | $547K | 0.4% | $97.77 | $85.80 | +13.5% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 6,367 | $540K | 0.4% | $84.81 * | $45.44 | -6.7% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 3,448 | $527K | 0.4% | $152.75 | $149.59 | +0.7% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 3,872 | $516K | 0.4% | $133.33 | $119.02 | +11.1% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 3,265 | $516K | 0.4% | $157.99 | $137.79 | +14.6% | COM | 67066G104 |
| RTX | RTX CORPORATION | 3,359 | $490K | 0.4% | $146.02 | $118.27 | +22.4% | COM | 75513E101 |
| BLK | BLACKROCK INC | 460 | $483K | 0.4% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 2,825 | $450K | 0.4% | $159.30 | $165.73 | -5.2% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 2,945 | $435K | 0.3% | $147.54 | $137.76 | +7.1% | INDL | 81369Y704 |
| VGT | VANGUARD WORLD FD | 646 | $428K | 0.3% | $663.18 * | $76.81 | +7.9% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 942 | $413K | 0.3% | $438.32 * | $67.19 | +8.7% | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 1,714 | $399K | 0.3% | $232.88 * | $203.59 | +6.6% | COM | 438516106 |
| VTIP | VANGUARD MALVERN FDS | 7,743 | $389K | 0.3% | $50.27 | $48.85 | +2.9% | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $389K | 0.3% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 1,753 | $381K | 0.3% | $217.35 * | $106.95 | +1.6% | SBI CONS DISCR | 81369Y407 |
| AMGN | AMGEN INC | 1,305 | $364K | 0.3% | $279.21 | $286.05 | -3.9% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 353 | $349K | 0.3% | $989.94 | $922.64 | +7.0% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 2,818 | $348K | 0.3% | $123.49 | $117.72 | +4.3% | COM | 872540109 |
| NVS | NOVARTIS AG | 2,797 | $338K | 0.3% | $121.01 | $106.64 | +13.5% | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC | 1,920 | $338K | 0.3% | $176.23 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 1,607 | $334K | 0.3% | $207.62 | $193.15 | +5.8% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 57 | $330K | 0.3% | $5789.25 | $4764.13 | +21.1% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,523 | $326K | 0.3% | $43.27 * | $39.40 | +6.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 859 | $315K | 0.3% | $366.64 | $397.26 | -8.8% | COM | 437076102 |
| COR | CENCORA INC | 994 | $298K | 0.2% | $299.85 | $233.11 | +28.2% | COM | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 1,007 | $294K | 0.2% | $291.66 | $281.95 | +2.5% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,600 | $294K | 0.2% | $183.47 | $156.24 | +16.8% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 1,991 | $285K | 0.2% | $143.19 * | $145.16 | -3.5% | COM | 166764100 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,926 | $285K | 0.2% | $20.43 | $20.66 | -1.1% | EMRNG MKT SVRG | 46138E784 |
| V | VISA INC | 786 | $279K | 0.2% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 2,570 | $277K | 0.2% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 5,825 | $276K | 0.2% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| PSX | PHILLIPS 66 | 2,273 | $271K | 0.2% | $119.30 | $122.03 | -4.0% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 572 | $265K | 0.2% | $462.85 | $527.20 | -13.4% | COM | 539830109 |
| AFL | AFLAC INC | 2,478 | $261K | 0.2% | $105.46 | $106.42 | -2.0% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 417 | $258K | 0.2% | $617.85 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 1,036 | $256K | 0.2% | $247.25 | $257.33 | -5.1% | COM | 452308109 |
| PEP | PEPSICO INC | 1,850 | $244K | 0.2% | $132.04 | $156.55 | -17.3% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 8,088 | $238K | 0.2% | $29.40 * | $24.88 | +15.6% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 813 | $238K | 0.2% | $292.18 | $303.54 | -4.9% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 440 | $232K | 0.2% | $527.29 | $503.12 | +4.4% | COM | 78409V104 |
| IWM | ISHARES TR | 1,067 | $230K | 0.2% | $215.85 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| LIN | LINDE PLC | 489 | $229K | 0.2% | $469.18 | $448.71 | +3.8% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 755 | $223K | 0.2% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 1,980 | $220K | 0.2% | $110.87 | $100.53 | +8.8% | COM | 375558103 |
| ABT | ABBOTT LABS | 1,610 | $219K | 0.2% | $136.02 | $125.48 | +7.4% | COM | 002824100 |
| PFF | ISHARES TR | 6,855 | $210K | 0.2% | $30.68 | $32.62 | -5.9% | PFD AND INCM SEC | 464288687 |
| SYK | STRYKER CORPORATION | 525 | $208K | 0.2% | $395.63 | $371.54 | +6.0% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 3,039 | $205K | 0.2% | $67.43 | $59.75 | +10.9% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 5,654 | $202K | 0.2% | $35.69 | $39.99 | -12.5% | CL A | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 2,077 | $200K | 0.2% | $96.48 * | $88.64 | +6.3% | COM | 74144T108 |
| ASML | ASML HOLDING N V | 250 | $200K | 0.2% | $801.39 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| WBD | WARNER BROS DISCOVERY INC | 10,000 | $115K | 0.1% | $11.46 | $9.29 | +23.3% | COM SER A | 934423104 |