Location: Los Altos, CA
CIK: 0002029680 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 100,687 | $21.65M | 12.3% | $215.06 | $203.47 | +5.7% | DIV APP ETF | 921908844 |
| PWR | QUANTA SVCS INC | 34,914 | $19.17M | 10.9% | $549.02 | $439.27 | +25.0% | COM | 74762E102 |
| IEFA | ISHARES TR | 156,617 | $14.18M | 8.1% | $90.53 | $78.57 | +15.2% | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 60,241 | $13.09M | 7.5% | $217.25 | $203.45 | +6.8% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 175,202 | $12.22M | 7.0% | $69.75 | $57.51 | +21.3% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 41,351 | $6.124M | 3.5% | $148.10 | $130.39 | +13.6% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,750 | $5.943M | 3.4% | $64.08 | $53.57 | +19.6% | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 29,171 | $5.595M | 3.2% | $191.81 | $189.21 | +1.4% | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 75,400 | $5.092M | 2.9% | $67.53 | $64.14 | +5.3% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 6,346 | $4.145M | 2.4% | $653.20 | $596.42 | +9.5% | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 37,355 | $4.127M | 2.4% | $110.47 | $98.58 | +12.1% | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,767 | $3.825M | 2.2% | $54.05 | $49.09 | +10.1% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 10,974 | $3.151M | 1.8% | $287.17 * | $67.89 | +5.8% | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 13,313 | $2.845M | 1.6% | $213.67 | $191.81 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 32,100 | $2.83M | 1.6% | $88.16 | $50.42 | +74.9% | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 5,909 | $2.519M | 1.4% | $426.37 * | $98.36 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 6,421 | $2.06M | 1.2% | $320.82 | $291.77 | +10.0% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 8,101 | $2.056M | 1.2% | $253.80 | $235.61 | +7.7% | COM | 037833100 |
| ITOT | ISHARES TR | 12,918 | $1.84M | 1.0% | $142.43 | $136.90 | +4.0% | CORE S&P TTL STK | 464287150 |
| C | CITIGROUP INC | 16,100 | $1.826M | 1.0% | $113.41 | $113.66 | -0.2% | COM NEW | 172967424 |
| VTV | VANGUARD INDEX FDS | 8,400 | $1.648M | 0.9% | $196.20 | $175.49 | +11.8% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 21,139 | $1.63M | 0.9% | $77.11 | $66.78 | +15.5% | VG TL INTL STK F | 921909768 |
| ZION | ZIONS BANCORPORATION NATL AS | 22,500 | $1.296M | 0.7% | $57.62 | $58.92 | -2.2% | COM | 989701107 |
| CSCO | CISCO SYS INC | 16,141 | $1.252M | 0.7% | $77.59 | $55.37 | +40.1% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 3,310 | $1.225M | 0.7% | $370.19 | $421.75 | -12.2% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 8,688 | $1.155M | 0.7% | $132.90 | $127.93 | +3.9% | STATE STREET TEC | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 7,462 | $1.094M | 0.6% | $146.62 | $146.30 | +0.2% | STATE STREET HEA | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 19,832 | $979K | 0.6% | $49.37 | $48.35 | +2.1% | STATE STREET FIN | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 1,572 | $939K | 0.5% | $597.39 | $541.57 | +10.3% | S&P 500 ETF SHS | 922908363 |
| HTB | HOMETRUST BANCSHARES INC | 22,000 | $938K | 0.5% | $42.65 | $43.08 | -1.0% | COM | 437872104 |
| AFBI | AFFINITY BANCSHARES INC | 41,000 | $913K | 0.5% | $22.26 | $20.09 | +10.8% | COM | 00832E103 |
| JNJ | JOHNSON & JOHNSON | 3,448 | $843K | 0.5% | $244.44 | $149.59 | +63.4% | COM | 478160104 |
| DVY | ISHARES TR | 5,144 | $779K | 0.4% | $151.41 | $136.25 | +11.1% | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 11,322 | $694K | 0.4% | $61.26 | $45.04 | +36.0% | STATE STREET ENE | 81369Y506 |
| GOOGL | ALPHABET INC | 2,370 | $682K | 0.4% | $287.56 | $176.84 | +62.6% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 2,572 | $674K | 0.4% | $261.88 | $246.06 | +6.4% | SMALL CP ETF | 922908751 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,295 | $667K | 0.4% | $290.49 | $304.00 | -4.4% | COM | 009158106 |
| BBT | BEACON FINANCIAL CORP. | 22,100 | $663K | 0.4% | $30.00 | $29.05 | +3.3% | COM | 084680107 |
| RTX | RTX CORPORATION | 3,358 | $648K | 0.4% | $192.90 | $118.27 | +63.1% | COM | 75513E101 |
| BLK | BLACKROCK INC | 660 | $635K | 0.4% | $961.71 | $1009.60 | -4.7% | COM | 09290D101 |
| WMT | WALMART INC | 5,097 | $633K | 0.4% | $124.27 | $85.80 | +44.8% | COM | 931142103 |
| FSEA | FIRST SEACOAST BANCORP INC | 50,088 | $629K | 0.4% | $12.56 | $12.94 | -2.9% | COM | 33631F104 |
| JPM | JPMORGAN CHASE & CO | 2,132 | $627K | 0.4% | $294.20 | $228.03 | +29.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,300 | $623K | 0.4% | $479.20 | $472.90 | +1.3% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 4,896 | $609K | 0.3% | $124.31 | $119.47 | +4.0% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 3,265 | $569K | 0.3% | $174.40 | $137.79 | +26.6% | COM | 67066G104 |
| PBFS | PIONEER BANCORP INC MD | 40,000 | $557K | 0.3% | $13.92 | $13.97 | -0.3% | COM | 723561106 |
| EMR | EMERSON ELEC CO | 3,870 | $507K | 0.3% | $131.02 | $119.02 | +10.1% | COM | 291011104 |
| AMGN | AMGEN INC | 1,305 | $459K | 0.3% | $351.85 | $286.05 | +23.0% | COM | 031162100 |
| TJX | TJX COS INC NEW | 2,818 | $450K | 0.3% | $159.70 | $117.72 | +35.7% | COM | 872540109 |
| VGT | VANGUARD WORLD FD | 636 | $444K | 0.3% | $697.62 * | $76.81 | +13.5% | INF TECH ETF | 92204A702 |
| SPGI | S&P GLOBAL INC | 1,040 | $442K | 0.3% | $425.34 | $480.67 | -11.5% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 2,570 | $436K | 0.2% | $169.66 | $112.36 | +51.0% | COM | 30231G102 |
| NVS | NOVARTIS AG | 2,796 | $427K | 0.2% | $152.75 | $106.64 | +43.2% | SPONSORED ADR | 66987V109 |
| XLI | SELECT SECTOR SPDR TR | 2,632 | $426K | 0.2% | $161.74 | $137.76 | +17.4% | STATE STREET IND | 81369Y704 |
| PSX | PHILLIPS 66 | 2,273 | $414K | 0.2% | $182.18 | $122.03 | +49.3% | COM | 718546104 |
| VUG | VANGUARD INDEX FDS | 942 | $411K | 0.2% | $436.71 * | $67.19 | +8.3% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORPORATION | 1,985 | $411K | 0.2% | $206.90 | $145.16 | +42.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 2,647 | $382K | 0.2% | $144.42 | $165.73 | -12.8% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 3,506 | $382K | 0.2% | $108.99 | $112.76 | -3.3% | STATE STREET CON | 81369Y407 |
| PFE | PFIZER INC | 13,515 | $380K | 0.2% | $28.08 | $25.03 | +12.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,523 | $378K | 0.2% | $50.20 | $39.40 | +27.4% | COM | 92343V104 |
| VTIP | VANGUARD MALVERN FDS | 7,344 | $367K | 0.2% | $49.95 | $48.85 | +2.2% | STRM INFPROIDX | 922020805 |
| GD | GENERAL DYNAMICS CORP | 1,007 | $346K | 0.2% | $343.22 | $281.95 | +21.7% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 572 | $345K | 0.2% | $604.02 | $527.20 | +14.6% | COM | 539830109 |
| UMBF | UMB FINL CORP | 3,000 | $338K | 0.2% | $112.79 | $120.36 | -6.3% | COM | 902788108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,200 | $338K | 0.2% | $46.95 | $46.51 | +0.9% | MTG-BKD SECS ETF | 92206C771 |
| SSB | SOUTHSTATE BK CORP | 3,601 | $333K | 0.2% | $92.52 | $97.85 | -5.4% | COM | 84472E102 |
| ASML | ASML HLDG NV | 250 | $330K | 0.2% | $1320.83 | $717.65 | +84.0% | N Y REGISTRY SHS | N07059210 |
| FISV | FISERV INC | 5,800 | $324K | 0.2% | $55.80 | $61.94 | -9.9% | COM | 337738108 |
| NBBK | NB BANCORP INC | 15,000 | $316K | 0.2% | $21.07 | $21.03 | +0.2% | COM | 63945M107 |
| COR | CENCORA INC | 994 | $312K | 0.2% | $314.14 | $233.11 | +34.8% | COM | 03073E105 |
| TXN | TEXAS INSTRS INC | 1,607 | $312K | 0.2% | $194.14 | $170.73 | +13.7% | COM | 882508104 |
| PEBK | PEOPLES BANCORP N C INC | 7,790 | $305K | 0.2% | $39.16 | $37.62 | +4.1% | COM | 710577107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 457 | $297K | 0.2% | $650.34 | $597.10 | +8.9% | TR UNIT | 78462F103 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,891 | $290K | 0.2% | $20.90 | $20.66 | +1.2% | EMRNG MKT SVRG | 46138E784 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,462 | $289K | 0.2% | $52.85 | $62.91 | -16.0% | AKRE FOCUS ETF | 74316P579 |
| SCHW | SCHWAB CHARLES CORP | 3,025 | $284K | 0.2% | $93.98 | $97.89 | -4.0% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 5,825 | $284K | 0.2% | $48.75 | $42.83 | +13.8% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 1,980 | $276K | 0.2% | $139.37 | $100.53 | +38.6% | COM | 375558103 |
| WBD | WARNER BROS DISCOVERY INC | 10,000 | $275K | 0.2% | $27.46 | $9.29 | +195.5% | COM SER A | 934423104 |
| AFL | AFLAC INC | 2,478 | $272K | 0.2% | $109.71 | $106.42 | +3.1% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 1,036 | $270K | 0.2% | $260.29 | $257.33 | +1.1% | COM | 452308109 |
| VNQ | VANGUARD INDEX FDS | 2,984 | $265K | 0.2% | $88.70 | $90.61 | -2.1% | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 524 | $262K | 0.1% | $499.66 | $526.55 | -5.1% | CL A | 57636Q104 |
| BUSE | FIRST BUSEY CORP | 10,000 | $253K | 0.1% | $25.27 | $25.15 | +0.5% | COM NEW | 319383204 |
| MCD | MCDONALDS CORP | 813 | $253K | 0.1% | $310.80 | $303.54 | +2.4% | COM | 580135101 |
| COST | COSTCO WHOLESALE CORPORATION | 253 | $252K | 0.1% | $996.43 | $922.64 | +8.0% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,600 | $252K | 0.1% | $157.28 | $156.24 | +0.7% | COM | 45866F104 |
| IWM | ISHARES TR | 1,013 | $251K | 0.1% | $248.07 | $228.01 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 7,488 | $251K | 0.1% | $33.53 | $24.88 | +34.8% | COM | 49456B101 |
| LIN | LINDE PLC | 489 | $242K | 0.1% | $495.76 | $448.71 | +10.5% | SHS | G54950103 |
| KEY | KEYCORP | 12,000 | $241K | 0.1% | $20.05 | $20.95 | -4.3% | COM | 493267108 |
| BKNG | BOOKING HOLDINGS INC | 57 | $240K | 0.1% | $4210.32 * | $4764.13 | -96.5% | COM | 09857L108 |
| V | VISA INC | 786 | $238K | 0.1% | $302.24 | $298.33 | +1.3% | COM CL A | 92826C839 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,618 | $226K | 0.1% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| ADI | ANALOG DEVICES INC | 703 | $224K | 0.1% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| KO | COCA COLA CO | 2,917 | $222K | 0.1% | $76.06 | $69.40 | +9.6% | COM | 191216100 |
| MCO | MOODYS CORP | 500 | $218K | 0.1% | $436.25 | $472.93 | -7.8% | COM | 615369105 |
| MRK | MERCK & CO INC | 1,784 | $215K | 0.1% | $120.26 | $115.48 | +4.2% | COM | 58933Y105 |
| FICO | FAIR ISAAC CORP | 200 | $214K | 0.1% | $1067.54 | $1370.72 | -22.1% | COM | 303250104 |
| PFS | PROVIDENT FINL SVCS INC | 10,000 | $212K | 0.1% | $21.16 | $21.24 | -0.4% | COM | 74386T105 |
| ADBE | ADOBE INC | 855 | $208K | 0.1% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| DH | DEFINITIVE HEALTHCARE CORP | 67,743 | $83,324 | 0.0% | $1.23 | $1.74 | -29.2% | CLASS A COM | 24477E103 |