Location: Los Altos, CA
CIK: 0002029680 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 102,806 | $24.33M | 12.0% | $236.62 | $204.01 | +16.0% | DIV APP ETF | 921908844 |
| PWR | QUANTA SVCS INC | 31,000 | $22.32M | 11.0% | $720.04 | $439.27 | +63.9% | COM | 74762E102 |
| IEFA | ISHARES TR | 168,943 | $16.32M | 8.0% | $96.58 | $79.85 | +21.0% | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 64,484 | $15.67M | 7.7% | $242.99 | $205.37 | +18.3% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 181,298 | $15.02M | 7.4% | $82.84 | $58.25 | +42.2% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 100,101 | $7.132M | 3.5% | $71.25 | $54.75 | +30.1% | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 30,071 | $6.598M | 3.3% | $219.43 | $189.82 | +15.6% | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 41,220 | $6.514M | 3.2% | $158.03 | $130.39 | +21.2% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 73,749 | $5.687M | 2.8% | $77.11 | $64.14 | +20.2% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,952 | $5.19M | 2.6% | $59.69 | $50.89 | +17.3% | FTSE EMR MKT ETF | 922042858 |
| AVUV | AMERICAN CENTY ETF TR | 38,944 | $4.859M | 2.4% | $124.76 | $99.43 | +25.5% | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 6,376 | $4.775M | 2.4% | $748.96 | $596.42 | +25.6% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 43,558 | $3.509M | 1.7% | $80.57 | $75.10 | +7.3% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 8,771 | $3.246M | 1.6% | $370.05 | $309.40 | +19.6% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 13,119 | $3.18M | 1.6% | $242.43 | $191.81 | +26.4% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 22,796 | $2.831M | 1.4% | $124.17 | $114.80 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 32,013 | $2.417M | 1.2% | $75.51 | $50.42 | +49.8% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 8,101 | $2.344M | 1.2% | $289.37 | $235.61 | +22.8% | COM | 037833100 |
| C | CITIGROUP INC | 16,100 | $2.253M | 1.1% | $139.96 | $113.66 | +23.1% | COM NEW | 172967424 |
| ITOT | ISHARES TR | 13,524 | $2.222M | 1.1% | $164.27 | $137.87 | +19.1% | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 8,865 | $1.932M | 1.0% | $217.95 | $177.24 | +23.0% | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 16,081 | $1.889M | 0.9% | $117.46 | $55.37 | +112.1% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 21,305 | $1.821M | 0.9% | $85.49 | $66.78 | +28.0% | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 8,687 | $1.655M | 0.8% | $190.54 | $127.93 | +48.9% | ST STR TECHN ETF | 81369Y803 |
| ZION | ZIONS BANCORPORATION NATL AS | 22,500 | $1.557M | 0.8% | $69.19 | $58.92 | +17.4% | COM | 989701107 |
| MSFT | MICROSOFT CORP | 3,819 | $1.425M | 0.7% | $373.04 | $419.47 | -11.1% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 7,462 | $1.184M | 0.6% | $158.67 | $146.30 | +8.4% | ST STR CARE ETF | 81369Y209 |
| HTB | HOMETRUST BANCSHARES INC | 22,000 | $1.098M | 0.5% | $49.89 | $43.08 | +15.8% | COM | 437872104 |
| VOO | VANGUARD INDEX FDS | 1,573 | $1.08M | 0.5% | $686.84 | $541.57 | +26.8% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 19,832 | $1.063M | 0.5% | $53.61 | $48.35 | +10.9% | ST STR FINL ETF | 81369Y605 |
| AFBI | AFFINITY BANCSHARES INC | 41,000 | $927K | 0.5% | $22.60 | $20.09 | +12.5% | COM | 00832E103 |
| GOOGL | ALPHABET INC | 2,570 | $918K | 0.5% | $357.37 | $191.09 | +87.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,356 | $852K | 0.4% | $253.97 | $149.59 | +69.8% | COM | 478160104 |
| FSEA | FIRST SEACOAST BANCORP INC | 50,088 | $844K | 0.4% | $16.86 | $12.94 | +30.3% | COM | 33631F104 |
| DVY | ISHARES TR | 5,144 | $804K | 0.4% | $156.30 | $136.25 | +14.7% | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 2,571 | $780K | 0.4% | $303.19 | $246.06 | +23.2% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 4,824 | $716K | 0.4% | $148.34 | $119.47 | +24.1% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 2,119 | $694K | 0.3% | $327.37 | $228.03 | +43.5% | COM | 46625H100 |
| PBFS | PIONEER BANCORP INC MD | 40,000 | $683K | 0.3% | $17.07 | $13.97 | +22.2% | COM | 723561106 |
| BBT | BEACON FINANCIAL CORP. | 22,100 | $673K | 0.3% | $30.45 | $29.05 | +4.8% | COM | 084680107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,275 | $667K | 0.3% | $293.18 | $304.00 | -3.6% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 3,265 | $653K | 0.3% | $200.09 | $137.79 | +45.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,300 | $651K | 0.3% | $500.39 | $472.90 | +5.8% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 660 | $635K | 0.3% | $961.56 | $1009.60 | -4.8% | COM | 09290D101 |
| VGT | VANGUARD WORLD FD | 5,087 | $608K | 0.3% | $119.53 | $105.41 | +13.4% | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 3,198 | $607K | 0.3% | $189.73 | $118.27 | +60.4% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 11,322 | $601K | 0.3% | $53.11 | $45.04 | +17.9% | ST STR ENERG ETF | 81369Y506 |
| WMT | WALMART INC | 5,096 | $577K | 0.3% | $113.27 | $85.80 | +32.0% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 6,650 | $573K | 0.3% | $86.15 | $81.74 | +5.4% | GROWTH ETF | 922908736 |
| ASML | ASML HLDG NV | 250 | $497K | 0.2% | $1989.44 | $717.65 | +177.2% | N Y REGISTRY SHS | N07059210 |
| XLI | SELECT SECTOR SPDR TR | 2,632 | $488K | 0.2% | $185.25 | $137.76 | +34.5% | ST STR INDL ETF | 81369Y704 |
| SPGI | S&P GLOBAL INC | 1,115 | $454K | 0.2% | $407.26 | $476.74 | -14.6% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 1,522 | $454K | 0.2% | $298.07 | $170.73 | +74.6% | COM | 882508104 |
| AMGN | AMGEN INC | 1,245 | $451K | 0.2% | $362.12 | $286.05 | +26.6% | COM | 031162100 |
| NVS | NOVARTIS AG | 2,796 | $438K | 0.2% | $156.72 | $106.64 | +47.0% | SPONSORED ADR | 66987V109 |
| UMBF | UMB FINL CORP | 3,000 | $428K | 0.2% | $142.76 | $120.36 | +18.6% | COM | 902788108 |
| TJX | TJX COS INC NEW | 2,818 | $427K | 0.2% | $151.50 | $117.72 | +28.7% | COM | 872540109 |
| XLY | SELECT SECTOR SPDR TR | 3,506 | $411K | 0.2% | $117.29 | $112.76 | +4.0% | ST STR DISCR ETF | 81369Y407 |
| EMR | EMERSON ELEC CO | 2,870 | $411K | 0.2% | $143.15 | $119.02 | +20.3% | COM | 291011104 |
| VTIP | VANGUARD MALVERN FDS | 7,343 | $369K | 0.2% | $50.24 | $48.85 | +2.8% | STRM INFPROIDX | 922020805 |
| PSX | PHILLIPS 66 | 2,168 | $367K | 0.2% | $169.05 | $122.03 | +38.5% | COM | 718546104 |
| SSB | SOUTHSTATE BK CORP | 3,601 | $360K | 0.2% | $99.90 | $97.85 | +2.1% | COM | 84472E102 |
| GD | GENERAL DYNAMICS CORP | 972 | $344K | 0.2% | $354.24 | $281.95 | +25.6% | COM | 369550108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 457 | $341K | 0.2% | $746.77 | $597.10 | +25.1% | TR UNIT | 78462F103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,200 | $337K | 0.2% | $46.81 | $46.51 | +0.6% | MTG-BKD SECS ETF | 92206C771 |
| PEBK | PEOPLES BANCORP N C INC | 7,790 | $336K | 0.2% | $43.09 | $37.62 | +14.5% | COM | 710577107 |
| XOM | EXXON MOBIL CORP | 2,445 | $334K | 0.2% | $136.72 | $112.36 | +21.7% | COM | 30231G102 |
| BAC | BANK OF AMER CORP | 5,825 | $332K | 0.2% | $56.98 | $42.83 | +33.0% | COM | 060505104 |
| NOW | SERVICENOW INC | 3,340 | $332K | 0.2% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| CVX | CHEVRON CORPORATION | 1,945 | $322K | 0.2% | $165.76 | $145.16 | +14.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,523 | $319K | 0.2% | $42.34 | $39.40 | +7.5% | COM | 92343V104 |
| NBBK | NB BANCORP INC | 15,000 | $317K | 0.2% | $21.13 | $21.03 | +0.5% | COM | 63945M107 |
| SCHW | SCHWAB CHARLES CORP | 3,425 | $316K | 0.2% | $92.27 | $97.11 | -5.0% | COM | 808513105 |
| PG | PROCTER & GAMBLE CO | 2,146 | $315K | 0.2% | $146.68 | $165.73 | -11.5% | COM | 742718109 |
| PFE | PFIZER INC | 13,015 | $313K | 0.2% | $24.08 | $25.03 | -3.8% | COM | 717081103 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,722 | $297K | 0.1% | $21.65 | $20.66 | +4.8% | EMRNG MKT SVRG | 46138E784 |
| BUSE | FIRST BUSEY CORP | 10,000 | $295K | 0.1% | $29.50 | $25.15 | +17.3% | COM NEW | 319383204 |
| LMT | LOCKHEED MARTIN CORP | 571 | $291K | 0.1% | $510.04 | $527.20 | -3.4% | COM | 539830109 |
| AFL | AFLAC INC | 2,478 | $291K | 0.1% | $117.25 | $106.42 | +10.2% | COM | 001055102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,462 | $291K | 0.1% | $53.19 | $62.91 | -15.5% | AKRE FOCUS ETF | 74316P579 |
| BKNG | BOOKING HOLDINGS INC | 1,625 | $290K | 0.1% | $178.24 | $331.72 | -46.3% | COM | 09857L108 |
| IWM | ISHARES TR | 960 | $289K | 0.1% | $300.54 | $228.01 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 2,984 | $288K | 0.1% | $96.43 | $90.61 | +6.4% | REAL ESTATE ETF | 922908553 |
| FISV | FISERV INC | 5,800 | $284K | 0.1% | $49.05 | $61.94 | -20.8% | COM | 337738108 |
| COR | CENCORA INC | 994 | $281K | 0.1% | $282.98 | $233.11 | +21.4% | COM | 03073E105 |
| FICO | FAIR ISAAC CORP | 235 | $281K | 0.1% | $1194.78 | $1333.41 | -10.4% | COM | 303250104 |
| ADI | ANALOG DEVICES INC | 703 | $279K | 0.1% | $397.17 | $318.18 | +24.8% | COM | 032654105 |
| KEY | KEYCORP | 12,000 | $277K | 0.1% | $23.05 | $20.95 | +10.0% | COM | 493267108 |
| V | VISA INC | 786 | $270K | 0.1% | $343.09 | $298.33 | +15.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 524 | $269K | 0.1% | $513.60 | $526.55 | -2.5% | CL A | 57636Q104 |
| WBD | WARNER BROS DISCOVERY INC | 10,000 | $267K | 0.1% | $26.66 | $9.29 | +186.9% | COM SER A | 934423104 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,590 | $261K | 0.1% | $100.88 | $93.07 | +8.4% | COM | 72348N109 |
| LIN | LINDE PLC | 489 | $254K | 0.1% | $518.94 | $448.71 | +15.7% | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 1,980 | $250K | 0.1% | $126.34 | $100.53 | +25.7% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 7,488 | $239K | 0.1% | $31.97 | $24.88 | +28.5% | COM | 49456B101 |
| COST | COSTCO WHOLESALE CORPORATION | 253 | $237K | 0.1% | $935.47 | $922.64 | +1.4% | COM | 22160K105 |
| PFS | PROVIDENT FINL SVCS INC | 10,000 | $236K | 0.1% | $23.64 | $21.24 | +11.3% | COM | 74386T105 |
| UNH | UNITEDHEALTH GROUP INC | 567 | $236K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 481 | $230K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 1,783 | $229K | 0.1% | $128.54 | $115.48 | +11.3% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 190 | $228K | 0.1% | $1200.08 | $1021.74 | +17.4% | COM | 532457108 |
| MCO | MOODYS CORP | 500 | $226K | 0.1% | $452.92 | $472.93 | -4.2% | COM | 615369105 |
| KO | COCA COLA CO | 2,782 | $226K | 0.1% | $81.28 | $69.40 | +17.1% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,800 | $222K | 0.1% | $123.11 | $155.55 | -20.9% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 300 | $221K | 0.1% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 813 | $220K | 0.1% | $270.32 | $303.54 | -10.9% | COM | 580135101 |
| ADBE | ADOBE INC | 1,055 | $216K | 0.1% | $205.02 | $269.40 | -23.9% | COM | 00724F101 |
| ETN | EATON CORP PLC | 474 | $202K | 0.1% | $427.02 | $403.27 | +5.7% | SHS | G29183103 |
| DH | DEFINITIVE HEALTHCARE CORP | 67,743 | $56,288 | 0.0% | $0.83 | $1.74 | -52.2% | CLASS A COM | 24477E103 |