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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 99,543 | $21.88M | 13.7% | $200.76 | — | DIV APP ETF | 921908844 |
| PWR | QUANTA SVCS INC | 40,914 | $17.27M | 10.8% | $439.27 | 0.0% | COM | 74762E102 |
| IEFA | ISHARES TR | 151,715 | $13.57M | 8.5% | $76.62 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 59,615 | $12.63M | 7.9% | $199.07 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 172,145 | $11.57M | 7.2% | $55.15 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 41,365 | $5.937M | 3.7% | $127.59 | — | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 28,971 | $5.754M | 3.6% | $188.62 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,163 | $5.07M | 3.2% | $50.30 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 75,876 | $5.008M | 3.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 6,427 | $4.402M | 2.7% | $595.64 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 37,294 | $3.803M | 2.4% | $95.43 | — | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,363 | $3.299M | 2.1% | $47.49 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 11,000 | $3.192M | 2.0% | $264.12 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 5,957 | $2.819M | 1.8% | $401.56 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 13,375 | $2.813M | 1.8% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 32,269 | $2.619M | 1.6% | $49.69 | — | ISHARES NEW | 464285204 |
| ITOT | ISHARES TR | 17,323 | $2.576M | 1.6% | $140.00 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 6,430 | $2.156M | 1.3% | $289.82 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 7,751 | $2.107M | 1.3% | $234.51 | +14.4% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 8,394 | $1.603M | 1.0% | $169.30 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 20,159 | $1.521M | 0.9% | $66.83 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 2,865 | $1.386M | 0.9% | $422.35 | +18.5% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 8,688 | $1.251M | 0.8% | $195.97 | — | STATE STREET TEC | 81369Y803 |
| CSCO | CISCO SYS INC | 16,141 | $1.243M | 0.8% | $55.37 | +33.3% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 7,462 | $1.155M | 0.7% | $137.83 | — | STATE STREET HEA | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 19,932 | $1.092M | 0.7% | $48.33 | — | STATE STREET FIN | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 1,570 | $985K | 0.6% | $537.09 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 5,294 | $747K | 0.5% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 2,370 | $742K | 0.5% | $176.84 | +61.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,448 | $714K | 0.4% | $149.59 | +31.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 2,132 | $687K | 0.4% | $228.03 | +35.7% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 2,572 | $663K | 0.4% | $240.27 | — | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 3,358 | $616K | 0.4% | $118.27 | +46.6% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 3,265 | $609K | 0.4% | $137.79 | +35.1% | COM | 67066G104 |
| IJR | ISHARES TR | 4,896 | $588K | 0.4% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 5,097 | $568K | 0.4% | $85.80 | +24.9% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 2,295 | $567K | 0.4% | $304.00 | -17.2% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 3,870 | $514K | 0.3% | $119.02 | +11.2% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 11,322 | $506K | 0.3% | $67.80 | — | STATE STREET ENE | 81369Y506 |
| BLK | BLACKROCK INC | 460 | $492K | 0.3% | $991.05 | +9.9% | COM | 09290D101 |
| VGT | VANGUARD WORLD FD | 636 | $479K | 0.3% | $621.71 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 942 | $459K | 0.3% | $408.38 | — | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW | 2,818 | $433K | 0.3% | $117.72 | +25.5% | COM | 872540109 |
| AMGN | AMGEN INC | 1,305 | $427K | 0.3% | $286.05 | +10.5% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 3,506 | $419K | 0.3% | $171.90 | — | STATE STREET CON | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 2,632 | $408K | 0.3% | $131.75 | — | STATE STREET IND | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 2,824 | $405K | 0.3% | $165.73 | -11.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $402K | 0.3% | $461.73 | +7.8% | CL B NEW | 084670702 |
| NVS | NOVARTIS AG | 2,796 | $385K | 0.2% | $97.31 | — | SPONSORED ADR | 66987V109 |
| VTIP | VANGUARD MALVERN FDS | 7,525 | $372K | 0.2% | $48.42 | — | STRM INFPROIDX | 922020805 |
| GD | GENERAL DYNAMICS CORP | 1,007 | $339K | 0.2% | $281.95 | +20.9% | COM | 369550108 |
| PFE | PFIZER INC | 13,515 | $337K | 0.2% | $25.03 | 0.0% | COM | 717081103 |
| COR | CENCORA INC | 994 | $336K | 0.2% | $233.11 | +46.1% | COM | 03073E105 |
| HON | HONEYWELL INTL INC | 1,714 | $334K | 0.2% | $203.59 | -4.2% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 5,825 | $320K | 0.2% | $42.83 | +23.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 2,570 | $309K | 0.2% | $112.36 | +2.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,523 | $306K | 0.2% | $39.40 | +2.8% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 57 | $305K | 0.2% | $4764.13 | +7.8% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 1,985 | $303K | 0.2% | $145.16 | +4.3% | COM | 166764100 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,912 | $301K | 0.2% | $19.82 | — | EMRNG MKT SVRG | 46138E784 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,400 | $301K | 0.2% | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| PSX | PHILLIPS 66 | 2,273 | $293K | 0.2% | $122.03 | +9.8% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 3,284 | $291K | 0.2% | $91.10 | — | REAL ESTATE ETF | 922908553 |
| WBD | WARNER BROS DISCOVERY INC | 10,000 | $288K | 0.2% | $9.29 | +151.5% | COM SER A | 934423104 |
| SPY | SPDR S&P 500 ETF TR | 417 | $284K | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 1,607 | $279K | 0.2% | $170.73 | 0.0% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 572 | $276K | 0.2% | $527.20 | -9.7% | COM | 539830109 |
| V | VISA INC | 786 | $276K | 0.2% | $298.33 | +14.1% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 2,478 | $273K | 0.2% | $106.42 | +3.2% | COM | 001055102 |
| ASML | ASML HOLDING N V | 250 | $267K | 0.2% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,962 | $260K | 0.2% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,600 | $259K | 0.2% | $156.24 | -0.0% | COM | 45866F104 |
| IWM | ISHARES TR | 1,051 | $259K | 0.2% | $220.99 | — | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 1,036 | $255K | 0.2% | $257.33 | -3.8% | COM | 452308109 |
| MCD | MCDONALDS CORP | 813 | $248K | 0.2% | $303.54 | +0.5% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 1,980 | $243K | 0.2% | $100.53 | +20.2% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 440 | $230K | 0.1% | $503.12 | -1.8% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 755 | $224K | 0.1% | $253.82 | +17.7% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 253 | $218K | 0.1% | $922.64 | -1.8% | COM | 22160K105 |
| LIN | LINDE PLC | 489 | $209K | 0.1% | $448.71 | -4.8% | SHS | G54950103 |
| KMI | KINDER MORGAN INC DEL | 7,488 | $206K | 0.1% | $24.88 | +8.2% | COM | 49456B101 |
| LLY | ELI LILLY & CO | 190 | $204K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| KO | COCA COLA CO | 2,917 | $204K | 0.1% | $69.40 | 0.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 1,610 | $202K | 0.1% | $125.48 | +1.5% | COM | 002824100 |