Location: Los Altos, CA
CIK: 0002029680 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Nov 2, 2026
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 6,580 | $546K | 0.3% | $83.03 | $82.97 | +0.1% | US EQUI MARK ETF | 25434V401 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,445 | $398K | 0.2% | $162.75 | $162.75 | โ | COM SHS | 30233Q108 |
| VOE | VANGUARD INDEX FDS | 1,841 | $360K | 0.2% | $195.53 | $204.51 | -4.4% | MRNGSTR MD CP VA | 922908512 |
| BIV | VANGUARD BD INDEX FDS | 3,433 | $250K | 0.1% | $72.86 | $75.18 | -3.1% | INTERMED TERM | 921937819 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,400 | $226K | 0.1% | $161.10 | $163.37 | -1.4% | COM | 11133T103 |
| COF | CAPITAL ONE FINL CORP | 1,156 | $223K | 0.1% | $193.07 | $209.84 | -8.0% | COM | 14040H105 |
| EMB | ISHARES TR | 2,448 | $222K | 0.1% | $90.84 | $94.54 | -3.9% | JPMORGAN USD EMG | 464288281 |
| DFAI | DIMENSIONAL ETF TRUST | 5,351 | $222K | 0.1% | $41.43 | $42.35 | -2.2% | INTL CORE EQT MK | 25434V203 |
| TGT | TARGET CORP | 1,370 | $215K | 0.1% | $156.69 | $150.35 | +4.2% | COM | 87612E106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 119,476 (+19.4%) | $8.436M (+18.3%) | 4.2% | $70.61 | $57.51 | +22.8% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,214 (+21.0%) | $6.24M (+20.2%) | 3.1% | $59.31 | $52.42 | +13.1% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 178,705 (+5.8%) | $17.31M (+6.1%) | 8.6% | $96.88 | $80.88 | +19.8% | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 10,288 (+18.4%) | $2.014M (+21.7%) | 1.0% | $195.75 | $136.75 | +43.1% | ST STR TECHN ETF | 81369Y803 |
| QUAL | ISHARES TR | 31,071 (+3.3%) | $6.905M (+4.6%) | 3.4% | $222.24 | $190.83 | +16.5% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 187,891 (+3.6%) | $15.25M (+1.5%) | 7.6% | $81.16 | $59.03 | +37.5% | CORE MSCI EMKT | 46434G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,800 (+55.6%) | $426K (+92.1%) | 0.2% | $152.03 | $153.94 | -1.2% | COM | 45866F104 |
| IVV | ISHARES TR | 6,493 (+1.8%) | $4.972M (+4.1%) | 2.5% | $765.80 | $599.42 | +27.8% | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 3,925 (+17.5%) | $526K (+58.6%) | 0.3% | $134.01 | $102.57 | +30.7% | COM | 81762P102 |
| WMT | WALMART INC | 7,097 (+39.3%) | $737K (+27.8%) | 0.4% | $103.91 | $92.57 | +12.3% | COM | 931142103 |
| AVUV | AMERICAN CENTY ETF TR | 42,302 (+8.6%) | $4.982M (+2.5%) | 2.5% | $117.77 | $101.43 | +16.1% | US SML CP VALU | 025072877 |
| IJH | ISHARES TR | 77,464 (+5.0%) | $5.574M (-2.0%) | 2.8% | $71.95 | $64.68 | +11.2% | CORE S&P MCP ETF | 464287507 |
| SCHW | CHARLES SCHWAB CORP (THE) | 3,825 (+11.7%) | $374K (+18.3%) | 0.2% | $97.74 | $97.96 | -0.2% | COM | 808513105 |
| XLY | SELECT SECTOR SPDR TR | 4,048 (+15.5%) | $441K (+7.1%) | 0.2% | $108.85 | $113.05 | -3.7% | ST STR DISCR ETF | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 20,399 (+2.9%) | $1.089M (+2.5%) | 0.5% | $53.40 | $48.58 | +9.9% | ST STR FINL ETF | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 2,797 (+6.3%) | $467K (-4.2%) | 0.2% | $166.96 | $140.15 | +19.1% | ST STR INDL ETF | 81369Y704 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFBI | AFFINITY BANCSHARES INC | 41,000 | $927K | 0.5% | $22.60 | $20.09 | +14.5% | โ | 00832E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,200 | $337K | 0.2% | $46.81 * | $46.51 | -4.5% | โ | 92206C771 |
| XOM | EXXON MOBIL CORP | 2,445 | $334K | 0.2% | $136.72 * | $112.36 | +44.8% | โ | 30231G102 |
| FISV | FISERV INC | 5,800 | $284K | 0.1% | $49.05 * | $61.94 | -27.1% | โ | 337738108 |
| FICO | FAIR ISAAC CORP | 235 | $281K | 0.1% | $1194.78 * | $1333.41 | -55.6% | โ | 303250104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 481 | $230K | 0.1% | $477.57 * | $405.79 | +12.4% | โ | 874039100 |
| MCD | MCDONALDS CORP | 813 | $220K | 0.1% | $270.32 * | $303.54 | -23.9% | โ | 580135101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 29,000 (-6.5%) | $18.63M (-16.5%) | 9.2% | $642.51 | $439.27 | +46.3% | COM | 74762E102 |
| ITOT | ISHARES TR | 9,041 (-33.1%) | $1.503M (-32.3%) | 0.7% | $166.28 | $137.87 | +20.6% | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 39,424 (-4.4%) | $6.119M (-6.1%) | 3.0% | $155.20 | $130.39 | +19.0% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 7,958 (-9.3%) | $2.978M (-8.2%) | 1.5% | $374.25 | $309.40 | +21.0% | MRNGSTR TTL STK | 922908769 |
| VO | VANGUARD INDEX FDS | 42,743 (-1.9%) | $3.352M (-4.5%) | 1.7% | $78.42 | $75.10 | +4.4% | MRNGSTR MID CAP | 922908629 |
| IJR | ISHARES TR | 4,638 (-3.9%) | $631K (-11.8%) | 0.3% | $136.04 | $119.47 | +13.9% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 2,484 (-16.8%) | $223K (-22.6%) | 0.1% | $89.63 | $90.61 | -1.1% | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 1,220 (-2.0%) | $514K (+14.1%) | 0.3% | $421.51 | $286.05 | +47.4% | COM | 031162100 |
| CVX | CHEVRON CORPORATION | 1,880 (-3.3%) | $384K (+19.1%) | 0.2% | $204.21 | $145.16 | +40.7% | COM | 166764100 |
| VTIP | VANGUARD MALVERN FDS | 6,362 (-13.4%) | $313K (-15.1%) | 0.2% | $49.22 | $48.85 | +0.7% | STRM INFPROIDX | 922020805 |
| MA | MASTERCARD INCORPORATED | 400 (-23.7%) | $221K (-18.0%) | 0.1% | $551.47 | $526.55 | +4.7% | CL A | 57636Q104 |
| PFE | PFIZER INC | 12,665 (-2.7%) | $361K (+15.3%) | 0.2% | $28.52 | $25.03 | +13.9% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 6,808 (-8.8%) | $1.147M (-3.2%) | 0.6% | $168.43 | $146.30 | +15.1% | ST STR CARE ETF | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 947 (-2.6%) | $314K (-8.7%) | 0.2% | $331.83 | $281.95 | +17.7% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 2,470 (-13.9%) | $383K (-6.8%) | 0.2% | $155.10 | $119.02 | +30.3% | COM | 291011104 |
| IWD | ISHARES TR | 12,903 (-1.6%) | $3.199M (+0.6%) | 1.6% | $247.93 | $191.81 | +29.3% | RUS 1000 VAL ETF | 464287598 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,262 (-3.7%) | $277K (-4.6%) | 0.1% | $52.67 | $62.91 | -16.3% | AKRE FOCUS ETF | 74316P579 |
| XLE | SELECT SECTOR SPDR TR | 9,682 (-14.5%) | $595K (-1.0%) | 0.3% | $61.50 | $45.04 | +36.5% | ST STR ENERG ETF | 81369Y506 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 64,470 | $14.89M | 7.4% | $231.03 | $205.37 | +12.5% | MRNGSTR SML CP V | 922908611 |
| MSFT | MICROSOFT CORP | 3,844 | $1.972M | 1.0% | $512.93 | $419.47 | +22.3% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102,200 | $23.84M | 11.8% | $233.31 | $204.01 | +14.4% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 8,101 | $2.698M | 1.3% | $333.03 | $235.61 | +41.3% | COM | 037833100 |
| PSX | PHILLIPS 66 | 2,168 | $554K | 0.3% | $255.31 | $122.03 | +109.2% | COM | 718546104 |
| C | CITIGROUP INC | 16,100 | $2.085M | 1.0% | $129.48 | $113.66 | +13.9% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 16,041 | $1.727M | 0.9% | $107.63 | $55.37 | +94.4% | COM | 17275R102 |
| ZION | ZIONS BANCORPORATION NATL AS | 22,500 | $1.41M | 0.7% | $62.65 | $58.92 | +6.3% | COM | 989701107 |
| NVDA | NVIDIA CORPORATION | 3,265 | $746K | 0.4% | $228.38 | $137.79 | +65.7% | COM | 67066G104 |
| HTB | HOMETRUST BANCSHARES INC | 22,000 | $1.007M | 0.5% | $45.77 | $43.08 | +6.2% | COM | 437872104 |
| IAU | ISHARES GOLD TR | 31,994 | $2.499M | 1.2% | $78.10 | $50.42 | +54.9% | ISHARES NEW | 464285204 |
| BLK | BLACKROCK INC | 660 | $698K | 0.3% | $1058.29 | $1009.60 | +4.8% | COM | 09290D101 |
| BBT | BEACON FINANCIAL CORP. | 22,100 | $619K | 0.3% | $27.99 | $29.05 | -3.7% | COM | 084680107 |
| TJX | TJX COS INC NEW | 2,818 | $373K | 0.2% | $132.31 | $117.72 | +12.4% | COM | 872540109 |
| VB | VANGUARD INDEX FDS | 2,562 | $729K | 0.4% | $284.45 | $246.06 | +15.6% | MRNGSTR SML CAP | 922908751 |
| GILD | GILEAD SCIENCES INC | 1,980 | $295K | 0.1% | $149.05 | $100.53 | +48.3% | COM | 375558103 |
| ASML | ASML HLDG NV | 250 | $453K | 0.2% | $1811.67 | $717.65 | +152.4% | N Y REGISTRY SHS | N07059210 |
| WBD | WARNER BROS DISCOVERY INC | 10,000 | $310K | 0.2% | $30.95 | $9.29 | +233.1% | COM SER A | 934423104 |
| NVS | NOVARTIS AG | 2,796 | $399K | 0.2% | $142.57 | $106.64 | +33.7% | SPONSORED ADR | 66987V109 |
| UMBF | UMB FINL CORP | 3,000 | $390K | 0.2% | $130.01 | $120.36 | +8.0% | COM | 902788108 |
| ADBE | ADOBE INC | 1,055 | $253K | 0.1% | $239.94 | $269.40 | -10.9% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 3,356 | $888K | 0.4% | $264.74 | $149.59 | +77.0% | COM | 478160104 |
| KEY | KEYCORP | 12,000 | $241K | 0.1% | $20.07 | $20.95 | -4.2% | COM | 493267108 |
| GOOGL | ALPHABET INC | 2,570 | $884K | 0.4% | $344.08 | $191.09 | +80.1% | CAP STK CL A | 02079K305 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,275 | $633K | 0.3% | $278.23 | $304.00 | -8.5% | COM | 009158106 |
| VGT | VANGUARD WORLD FD | 5,087 | $639K | 0.3% | $125.68 | $105.41 | +19.2% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 1,784 | $259K | 0.1% | $145.28 | $115.48 | +25.8% | COM | 58933Y105 |
| PBFS | PIONEER BANCORP INC MD | 40,000 | $710K | 0.4% | $17.76 | $13.97 | +27.1% | COM | 723561106 |
| UNH | UNITEDHEALTH GROUP INC | 567 | $208K | 0.1% | $367.08 | $370.65 | -1.0% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 1,522 | $426K | 0.2% | $280.09 | $170.73 | +64.1% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,523 | $345K | 0.2% | $45.87 | $39.40 | +16.4% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 6,651 | $599K | 0.3% | $90.11 | $81.74 | +10.2% | MRNGSTR GRWT ETF | 922908736 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,626 | $271K | 0.1% | $19.88 | $20.66 | -3.8% | EMRNG MKT SVRG | 46138E784 |
| BKNG | BOOKING HOLDINGS INC | 1,625 | $265K | 0.1% | $162.91 | $331.72 | -50.9% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 1,574 | $1.103M | 0.5% | $701.04 | $541.57 | +29.4% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 5,144 | $782K | 0.4% | $152.07 | $136.25 | +11.6% | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 960 | $267K | 0.1% | $277.97 | $228.01 | +21.9% | RUSSELL 2000 ETF | 464287655 |
| LIN | LINDE PLC | 489 | $232K | 0.1% | $474.65 | $448.71 | +5.8% | SHS | G54950103 |
| FSEA | FIRST SEACOAST BANCORP INC | 50,088 | $864K | 0.4% | $17.25 | $12.94 | +33.3% | COM | 33631F104 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,590 | $242K | 0.1% | $93.61 | $93.07 | +0.6% | COM | 72348N109 |
| IWF | ISHARES TR | 22,740 | $2.848M | 1.4% | $125.26 | $114.80 | +9.1% | RUS 1000 GRW ETF | 464287614 |
| COR | CENCORA INC | 994 | $298K | 0.1% | $300.25 | $233.11 | +28.8% | COM | 03073E105 |
| VTV | VANGUARD INDEX FDS | 8,871 | $1.917M | 0.9% | $216.09 | $177.24 | +21.9% | MRNGSTR VAL ETF | 922908744 |
| PFS | PROVIDENT FINL SVCS INC | 10,000 | $222K | 0.1% | $22.15 | $21.24 | +4.3% | COM | 74386T105 |
| BAC | BANK OF AMER CORP | 5,825 | $317K | 0.2% | $54.43 | $42.83 | +27.1% | COM | 060505104 |
| NBBK | NB BANCORP INC | 15,000 | $332K | 0.2% | $22.12 | $21.03 | +5.2% | COM | 63945M107 |
| SPGI | S&P GLOBAL INC | 1,115 | $440K | 0.2% | $394.47 | $476.74 | -17.3% | COM | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 7,488 | $226K | 0.1% | $30.15 | $24.88 | +21.2% | COM | 49456B101 |
| AFL | AFLAC INC | 2,478 | $277K | 0.1% | $111.78 | $106.42 | +5.0% | COM | 001055102 |
| KO | COCA COLA CO | 2,782 | $240K | 0.1% | $86.09 | $69.40 | +24.0% | COM | 191216100 |
| RTX | RTX CORPORATION | 3,198 | $594K | 0.3% | $185.65 | $118.27 | +57.0% | COM | 75513E101 |
| V | VISA INC | 786 | $282K | 0.1% | $359.33 | $298.33 | +20.4% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 21,340 | $1.813M | 0.9% | $84.96 | $66.78 | +27.2% | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 190 | $220K | 0.1% | $1157.72 | $1021.74 | +13.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 2,119 | $701K | 0.3% | $330.87 | $228.03 | +45.1% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 457 | $349K | 0.2% | $762.63 | $597.10 | +27.7% | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 253 | $230K | 0.1% | $910.34 | $922.64 | -1.3% | COM | 22160K105 |
| DH | DEFINITIVE HEALTHCARE CORP | 67,743 | $61,307 | 0.0% | $0.90 | $1.74 | -47.9% | CLASS A COM | 24477E103 |
| BUSE | FIRST BUSEY CORP | 10,000 | $291K | 0.1% | $29.13 | $25.15 | +15.8% | COM NEW | 319383204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,300 | $647K | 0.3% | $497.95 | $472.90 | +5.3% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 2,147 | $312K | 0.2% | $145.25 | $165.73 | -12.3% | COM | 742718109 |
| PEBK | PEOPLES BANCORP N C INC | 7,790 | $334K | 0.2% | $42.86 | $37.62 | +13.9% | COM | 710577107 |
| ETN | EATON CORP PLC | 475 | $204K | 0.1% | $429.71 | $403.27 | +6.6% | SHS | G29183103 |
| SSB | SOUTHSTATE BK CORP | 3,601 | $359K | 0.2% | $99.56 | $97.85 | +1.7% | COM | 84472E102 |
| QQQ | INVESCO QQQ TR | 300 | $222K | 0.1% | $739.77 | $688.02 | +7.5% | UNIT SER 1 | 46090E103 |
| MCO | MOODYS CORP | 500 | $227K | 0.1% | $454.13 | $472.93 | -4.0% | COM | 615369105 |
| ADI | ANALOG DEVICES INC | 703 | $279K | 0.1% | $396.71 | $318.18 | +24.7% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 572 | $291K | 0.1% | $508.94 | $527.20 | -3.4% | COM | 539830109 |