Location: Los Altos, CA
CIK: 0002029680 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 83,485 | $18.02M | 14.1% | $215.79 | $200.31 | +7.7% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 57,287 | $11.96M | 9.3% | $208.71 | $202.99 | +2.8% | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 120,024 | $10.48M | 8.2% | $87.31 | $75.37 | +15.8% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 147,158 | $9.701M | 7.6% | $65.92 | $55.58 | +18.6% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 41,369 | $5.831M | 4.6% | $140.95 | $130.39 | +8.1% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 75,944 | $4.956M | 3.9% | $65.26 | $64.14 | +1.8% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,062 | $4.917M | 3.8% | $59.92 | $51.80 | +15.7% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 6,580 | $4.404M | 3.4% | $669.29 | $596.42 | +12.2% | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 37,890 | $3.771M | 2.9% | $99.53 | $98.58 | +1.0% | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,147 | $3.421M | 2.7% | $54.18 | $48.02 | +12.8% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 11,025 | $3.238M | 2.5% | $293.74 * | $67.89 | +8.2% | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 14,188 | $2.889M | 2.3% | $203.59 | $191.81 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 6,159 | $2.885M | 2.3% | $468.38 * | $98.36 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 14,300 | $2.781M | 2.2% | $194.50 | $181.75 | +7.0% | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TR | 32,337 | $2.353M | 1.8% | $72.77 | $50.42 | +44.3% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 9,061 | $2.307M | 1.8% | $254.64 | $234.51 | +8.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 6,444 | $2.115M | 1.7% | $328.18 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 8,382 | $1.563M | 1.2% | $186.49 | $175.49 | +6.3% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 2,965 | $1.536M | 1.2% | $517.99 | $422.35 | +22.4% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 5,102 | $1.438M | 1.1% | $281.87 * | $116.34 | +21.1% | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 9,008 | $1.312M | 1.0% | $145.65 | $127.03 | +14.7% | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 21,560 | $1.161M | 0.9% | $53.87 | $48.35 | +11.4% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 8,345 | $1.161M | 0.9% | $139.17 | $146.30 | -4.9% | SBI HEALTHCARE | 81369Y209 |
| VXUS | VANGUARD STAR FDS | 15,293 | $1.123M | 0.9% | $73.46 | $63.46 | +15.7% | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 16,394 | $1.122M | 0.9% | $68.42 | $55.37 | +22.2% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 1,567 | $960K | 0.7% | $612.40 | $541.57 | +13.1% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 5,294 | $752K | 0.6% | $142.10 | $136.25 | +4.3% | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO. | 2,157 | $680K | 0.5% | $315.47 | $228.03 | +37.7% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 2,572 | $654K | 0.5% | $254.24 | $246.06 | +3.3% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 3,448 | $639K | 0.5% | $185.42 | $149.59 | +23.2% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 2,295 | $626K | 0.5% | $272.72 | $304.00 | -11.5% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 3,265 | $609K | 0.5% | $186.58 | $137.79 | +35.4% | COM | 67066G104 |
| IJR | ISHARES TR | 4,896 | $582K | 0.5% | $118.83 | $119.47 | -0.5% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 5,597 | $577K | 0.5% | $103.05 | $85.80 | +19.9% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 6,367 | $569K | 0.4% | $89.34 * | $45.44 | -1.7% | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 3,359 | $562K | 0.4% | $167.33 | $118.27 | +40.9% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 2,220 | $540K | 0.4% | $243.10 | $169.49 | +43.3% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 460 | $536K | 0.4% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| EMR | EMERSON ELEC CO | 3,872 | $508K | 0.4% | $131.18 | $119.02 | +9.7% | COM | 291011104 |
| VGT | VANGUARD WORLD FD | 646 | $482K | 0.4% | $746.52 * | $76.81 | +21.5% | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 2,945 | $454K | 0.4% | $154.25 | $137.76 | +12.0% | INDL | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 942 | $452K | 0.4% | $479.52 * | $67.19 | +19.0% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 2,825 | $434K | 0.3% | $153.63 | $165.73 | -7.9% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 1,753 | $420K | 0.3% | $239.67 * | $106.95 | +12.0% | SBI CONS DISCR | 81369Y407 |
| TJX | TJX COS INC NEW | 2,818 | $407K | 0.3% | $144.54 | $117.72 | +22.4% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $402K | 0.3% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 7,525 | $381K | 0.3% | $50.63 | $48.85 | +3.6% | STRM INFPROIDX | 922020805 |
| AMGN | AMGEN INC | 1,305 | $368K | 0.3% | $282.20 | $286.05 | -2.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 1,714 | $361K | 0.3% | $210.50 * | $203.59 | -3.1% | COM | 438516106 |
| NVS | NOVARTIS AG | 2,797 | $359K | 0.3% | $128.24 | $106.64 | +20.3% | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 1,007 | $343K | 0.3% | $341.00 | $281.95 | +20.4% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,523 | $331K | 0.3% | $43.95 | $39.40 | +9.7% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 353 | $327K | 0.3% | $925.63 | $922.64 | +0.2% | COM | 22160K105 |
| COR | CENCORA INC | 994 | $311K | 0.2% | $312.53 | $233.11 | +33.9% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 2,273 | $309K | 0.2% | $136.02 | $122.03 | +10.5% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 1,986 | $308K | 0.2% | $155.29 | $145.16 | +5.8% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 57 | $308K | 0.2% | $5399.26 | $4764.13 | +13.1% | COM | 09857L108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,400 | $301K | 0.2% | $46.96 | $46.43 | +1.1% | MTG-BKD SECS ETF | 92206C771 |
| BAC | BANK AMERICA CORP | 5,825 | $301K | 0.2% | $51.59 | $42.83 | +19.8% | COM | 060505104 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,920 | $300K | 0.2% | $21.56 | $20.66 | +4.4% | EMRNG MKT SVRG | 46138E784 |
| XOM | EXXON MOBIL CORP | 2,570 | $290K | 0.2% | $112.75 | $112.36 | -0.5% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 572 | $285K | 0.2% | $498.90 | $527.20 | -6.0% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 417 | $278K | 0.2% | $666.18 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 2,478 | $277K | 0.2% | $111.70 | $106.42 | +4.4% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 1,036 | $270K | 0.2% | $260.76 | $257.33 | +0.7% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,600 | $270K | 0.2% | $168.48 | $156.24 | +7.5% | COM | 45866F104 |
| V | VISA INC | 786 | $268K | 0.2% | $341.38 | $298.33 | +14.2% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 2,919 | $267K | 0.2% | $91.42 | $90.71 | +0.8% | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 1,051 | $254K | 0.2% | $242.03 | $228.01 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 813 | $247K | 0.2% | $303.90 | $303.54 | -0.5% | COM | 580135101 |
| ASML | ASML HOLDING N V | 250 | $242K | 0.2% | $968.09 | $717.65 | +34.9% | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 489 | $232K | 0.2% | $475.00 | $448.71 | +5.5% | SHS | G54950103 |
| KMI | KINDER MORGAN INC DEL | 8,088 | $229K | 0.2% | $28.31 | $24.88 | +12.5% | COM | 49456B101 |
| ORCL | ORACLE CORP | 804 | $226K | 0.2% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| HD | HOME DEPOT INC | 558 | $226K | 0.2% | $405.19 | $397.26 | +1.3% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 1,980 | $220K | 0.2% | $111.00 | $100.53 | +9.7% | COM | 375558103 |
| ABT | ABBOTT LABS | 1,610 | $216K | 0.2% | $133.95 | $125.48 | +6.3% | COM | 002824100 |
| PFF | ISHARES TR | 6,820 | $216K | 0.2% | $31.62 | $32.62 | -3.1% | PFD AND INCM SEC | 464288687 |
| SPGI | S&P GLOBAL INC | 440 | $214K | 0.2% | $486.71 | $503.12 | -3.5% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 755 | $213K | 0.2% | $282.16 | $253.82 | +10.6% | COM | 459200101 |
| WBD | WARNER BROS DISCOVERY INC | 10,000 | $195K | 0.2% | $19.53 | $9.29 | +110.2% | COM SER A | 934423104 |