Location: Los Altos, CA
CIK: 0002029680 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 99,543 | $21.88M | 13.7% | $219.78 | $203.25 | +8.1% | DIV APP ETF | 921908844 |
| PWR | QUANTA SVCS INC | 40,914 | $17.27M | 10.8% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| IEFA | ISHARES TR | 151,715 | $13.57M | 8.5% | $89.46 | $78.10 | +14.5% | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 59,615 | $12.63M | 7.9% | $211.79 | $203.24 | +4.2% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 172,145 | $11.57M | 7.2% | $67.22 | $57.25 | +17.4% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 41,365 | $5.937M | 3.7% | $143.52 | $130.39 | +10.1% | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 28,971 | $5.754M | 3.6% | $198.62 | $189.21 | +5.0% | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,163 | $5.07M | 3.2% | $62.47 | $51.80 | +20.6% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 75,876 | $5.008M | 3.1% | $66.00 | $64.14 | +2.9% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 6,427 | $4.402M | 2.7% | $684.93 | $596.42 | +14.8% | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 37,294 | $3.803M | 2.4% | $101.98 | $98.58 | +3.4% | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,363 | $3.299M | 2.1% | $53.76 | $48.02 | +11.9% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 11,000 | $3.192M | 2.0% | $290.21 * | $67.89 | +6.9% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 5,957 | $2.819M | 1.8% | $473.27 * | $98.36 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 13,375 | $2.813M | 1.8% | $210.34 | $191.81 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 32,269 | $2.619M | 1.6% | $81.17 | $50.42 | +61.0% | ISHARES NEW | 464285204 |
| ITOT | ISHARES TR | 17,323 | $2.576M | 1.6% | $148.69 | $136.90 | +8.6% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 6,430 | $2.156M | 1.3% | $335.28 | $291.77 | +14.9% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 7,751 | $2.107M | 1.3% | $271.87 | $234.51 | +15.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 8,394 | $1.603M | 1.0% | $190.98 | $175.49 | +8.8% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 20,159 | $1.521M | 0.9% | $75.44 | $66.17 | +14.0% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 2,865 | $1.386M | 0.9% | $483.66 | $422.35 | +14.5% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 8,688 | $1.251M | 0.8% | $143.97 | $127.93 | +12.5% | STATE STREET TEC | 81369Y803 |
| CSCO | CISCO SYS INC | 16,141 | $1.243M | 0.8% | $77.03 | $55.37 | +38.4% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 7,462 | $1.155M | 0.7% | $154.81 | $146.30 | +5.8% | STATE STREET HEA | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 19,932 | $1.092M | 0.7% | $54.77 | $48.35 | +13.3% | STATE STREET FIN | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 1,570 | $985K | 0.6% | $627.11 | $541.57 | +15.8% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 5,294 | $747K | 0.5% | $141.14 | $136.25 | +3.6% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 2,370 | $742K | 0.5% | $313.00 | $176.84 | +77.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,448 | $714K | 0.4% | $206.95 | $149.59 | +38.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 2,132 | $687K | 0.4% | $322.26 | $228.03 | +41.3% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 2,572 | $663K | 0.4% | $257.91 | $246.06 | +4.8% | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 3,358 | $616K | 0.4% | $183.40 | $118.27 | +55.1% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 3,265 | $609K | 0.4% | $186.50 | $137.79 | +35.4% | COM | 67066G104 |
| IJR | ISHARES TR | 4,896 | $588K | 0.4% | $120.18 | $119.47 | +0.6% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 5,097 | $568K | 0.4% | $111.40 | $85.80 | +29.8% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 2,295 | $567K | 0.4% | $247.02 | $304.00 | -19.3% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 3,870 | $514K | 0.3% | $132.72 | $119.02 | +11.5% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 11,322 | $506K | 0.3% | $44.71 | $45.04 | -0.7% | STATE STREET ENE | 81369Y506 |
| BLK | BLACKROCK INC | 460 | $492K | 0.3% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| VGT | VANGUARD WORLD FD | 636 | $479K | 0.3% | $753.67 * | $76.81 | +22.7% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 942 | $459K | 0.3% | $487.77 * | $67.19 | +21.0% | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW | 2,818 | $433K | 0.3% | $153.61 | $117.72 | +30.5% | COM | 872540109 |
| AMGN | AMGEN INC | 1,305 | $427K | 0.3% | $327.31 | $286.05 | +14.4% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 3,506 | $419K | 0.3% | $119.42 | $112.76 | +5.9% | STATE STREET CON | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 2,632 | $408K | 0.3% | $155.13 | $137.76 | +12.6% | STATE STREET IND | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 2,824 | $405K | 0.3% | $143.29 | $165.73 | -13.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $402K | 0.3% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| NVS | NOVARTIS AG | 2,796 | $385K | 0.2% | $137.87 | $106.64 | +29.3% | SPONSORED ADR | 66987V109 |
| VTIP | VANGUARD MALVERN FDS | 7,525 | $372K | 0.2% | $49.46 | $48.85 | +1.2% | STRM INFPROIDX | 922020805 |
| GD | GENERAL DYNAMICS CORP | 1,007 | $339K | 0.2% | $336.66 | $281.95 | +19.4% | COM | 369550108 |
| PFE | PFIZER INC | 13,515 | $337K | 0.2% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| COR | CENCORA INC | 994 | $336K | 0.2% | $337.75 | $233.11 | +44.9% | COM | 03073E105 |
| HON | HONEYWELL INTL INC | 1,714 | $334K | 0.2% | $195.09 | $203.59 | -4.2% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 5,825 | $320K | 0.2% | $55.00 | $42.83 | +28.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 2,570 | $309K | 0.2% | $120.34 | $112.36 | +7.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,523 | $306K | 0.2% | $40.73 | $39.40 | +3.4% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 57 | $305K | 0.2% | $5355.33 | $4764.13 | +12.4% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 1,985 | $303K | 0.2% | $152.41 | $145.16 | +5.0% | COM | 166764100 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,912 | $301K | 0.2% | $21.66 | $20.66 | +4.9% | EMRNG MKT SVRG | 46138E784 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,400 | $301K | 0.2% | $47.08 | $46.43 | +1.4% | MTG-BKD SECS ETF | 92206C771 |
| PSX | PHILLIPS 66 | 2,273 | $293K | 0.2% | $129.04 | $122.03 | +5.7% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 3,284 | $291K | 0.2% | $88.49 | $90.61 | -2.3% | REAL ESTATE ETF | 922908553 |
| WBD | WARNER BROS DISCOVERY INC | 10,000 | $288K | 0.2% | $28.82 | $9.29 | +210.1% | COM SER A | 934423104 |
| SPY | SPDR S&P 500 ETF TR | 417 | $284K | 0.2% | $681.92 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 1,607 | $279K | 0.2% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 572 | $276K | 0.2% | $483.37 | $527.20 | -8.3% | COM | 539830109 |
| V | VISA INC | 786 | $276K | 0.2% | $350.71 | $298.33 | +17.6% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 2,478 | $273K | 0.2% | $110.27 | $106.42 | +3.6% | COM | 001055102 |
| ASML | ASML HOLDING N V | 250 | $267K | 0.2% | $1069.86 | $717.65 | +49.1% | N Y REGISTRY SHS | N07059210 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,962 | $260K | 0.2% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,600 | $259K | 0.2% | $161.96 | $156.24 | +3.7% | COM | 45866F104 |
| IWM | ISHARES TR | 1,051 | $259K | 0.2% | $246.23 | $228.01 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 1,036 | $255K | 0.2% | $246.30 | $257.33 | -4.3% | COM | 452308109 |
| MCD | MCDONALDS CORP | 813 | $248K | 0.2% | $305.64 | $303.54 | +0.7% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 1,980 | $243K | 0.2% | $122.74 | $100.53 | +22.1% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 440 | $230K | 0.1% | $522.59 | $503.12 | +3.9% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 755 | $224K | 0.1% | $296.21 | $253.82 | +16.7% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 253 | $218K | 0.1% | $862.34 | $922.64 | -6.5% | COM | 22160K105 |
| LIN | LINDE PLC | 489 | $209K | 0.1% | $426.39 | $448.71 | -5.0% | SHS | G54950103 |
| KMI | KINDER MORGAN INC DEL | 7,488 | $206K | 0.1% | $27.49 | $24.88 | +10.5% | COM | 49456B101 |
| LLY | ELI LILLY & CO | 190 | $204K | 0.1% | $1075.27 | $955.55 | +12.5% | COM | 532457108 |
| KO | COCA COLA CO | 2,917 | $204K | 0.1% | $69.92 | $69.40 | +0.7% | COM | 191216100 |
| ABT | ABBOTT LABS | 1,610 | $202K | 0.1% | $125.30 | $125.48 | -0.2% | COM | 002824100 |