Location: Palo Alto, CA
CIK: 0001885319 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 491,375 | $24.93M | 6.6% | $50.73 | $50.61 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 91,384 | $23.27M | 6.2% | $254.63 | $157.22 | +61.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 81,513 | $19.85M | 5.3% | $243.55 | $112.36 | +116.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 36,756 | $19.04M | 5.1% | $517.95 | $280.05 | +84.6% | COM | 594918104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 371,733 | $17.7M | 4.7% | $47.61 | $47.08 | +1.1% | SHORT DURA CORE | 46641Q274 |
| VB | VANGUARD INDEX FDS | 48,357 | $12.3M | 3.3% | $254.28 | $219.60 | +15.8% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 54,082 | $11.87M | 3.2% | $219.57 | $128.63 | +70.7% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 174,735 | $9.467M | 2.5% | $54.18 | $47.67 | +13.7% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 403,251 | $9.388M | 2.5% | $23.28 | $18.94 | +22.9% | INTL EQTY ETF | 808524805 |
| TT | TRANE TECHNOLOGIES PLC | 22,157 | $9.349M | 2.5% | $421.96 | $179.63 | +134.9% | SHS | G8994E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 151,430 | $9.074M | 2.4% | $59.92 | $51.47 | +16.4% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 24,481 | $7.722M | 2.1% | $315.43 | $128.92 | +143.5% | COM | 46625H100 |
| VUSB | VANGUARD BD INDEX FDS | 139,383 | $6.968M | 1.9% | $49.99 | $49.49 | +1.0% | VANGUARD ULTRA | 92203C303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,375 | $6.298M | 1.7% | $258.36 | $129.39 | +99.7% | COM | 874054109 |
| DIS | DISNEY WALT CO | 49,787 | $5.701M | 1.5% | $114.50 | $135.55 | -16.1% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 73,961 | $5.583M | 1.5% | $75.49 | $62.16 | +20.6% | COM | 65339F101 |
| V | VISA INC | 16,214 | $5.535M | 1.5% | $341.38 | $225.18 | +51.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 64,936 | $5.45M | 1.4% | $83.93 | $96.52 | -13.8% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 28,271 | $5.437M | 1.4% | $192.32 | $185.26 | +2.8% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 77,696 | $5.316M | 1.4% | $68.42 | $48.68 | +39.0% | COM | 17275R102 |
| WSM | WILLIAMS SONOMA INC | 27,109 | $5.298M | 1.4% | $195.45 | $122.27 | +59.3% | COM | 969904101 |
| QCOM | QUALCOMM INC | 31,344 | $5.214M | 1.4% | $166.36 | $131.26 | +26.1% | COM | 747525103 |
| VTR | VENTAS INC | 72,729 | $5.09M | 1.4% | $69.99 | $43.10 | +61.4% | COM | 92276F100 |
| COST | COSTCO WHSL CORP NEW | 5,464 | $5.058M | 1.3% | $925.64 | $706.75 | +30.8% | COM | 22160K105 |
| COHR | COHERENT CORP | 46,768 | $5.038M | 1.3% | $107.72 | $67.14 | +60.4% | COM | 19247G107 |
| LIN | LINDE PLC | 10,584 | $5.027M | 1.3% | $475.01 | $323.30 | +46.4% | SHS | G54950103 |
| ROK | ROCKWELL AUTOMATION INC | 13,062 | $4.566M | 1.2% | $349.54 | $268.92 | +29.5% | COM | 773903109 |
| SE | SEA LTD | 24,965 | $4.462M | 1.2% | $178.73 | $78.70 | +127.1% | SPONSORD ADS | 81141R100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,800 | $4.268M | 1.1% | $485.02 | $551.16 | -12.1% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 27,768 | $4.267M | 1.1% | $153.65 | $131.19 | +16.3% | COM | 742718109 |
| EA | ELECTRONIC ARTS INC | 21,125 | $4.261M | 1.1% | $201.70 | $153.06 | +31.7% | COM | 285512109 |
| NKE | NIKE INC | 58,919 | $4.108M | 1.1% | $69.73 | $82.58 | -16.1% | CL B | 654106103 |
| CRM | SALESFORCE INC | 16,770 | $3.975M | 1.1% | $237.00 | $264.66 | -10.6% | COM | 79466L302 |
| INTU | INTUIT | 5,612 | $3.833M | 1.0% | $682.91 | $631.25 | +8.0% | COM | 461202103 |
| XLK | SELECT SECTOR SPDR TR | 13,263 | $3.738M | 1.0% | $281.86 * | $75.60 | +86.4% | TECHNOLOGY | 81369Y803 |
| GSK | GSK PLC | 85,127 | $3.674M | 1.0% | $43.16 | $36.50 | +18.2% | SPONSORED ADR | 37733W204 |
| ISRG | INTUITIVE SURGICAL INC | 8,152 | $3.646M | 1.0% | $447.23 | $479.87 | -6.8% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 48,831 | $3.275M | 0.9% | $67.06 | $75.28 | -11.1% | COM | 70450Y103 |
| CCJ | CAMECO CORP | 38,826 | $3.256M | 0.9% | $83.86 | $50.36 | +66.2% | COM | 13321L108 |
| INDA | ISHARES TR | 58,580 | $3.05M | 0.8% | $52.06 | $50.53 | +3.0% | MSCI INDIA ETF | 46429B598 |
| ADBE | ADOBE INC | 8,537 | $3.011M | 0.8% | $352.75 | $545.11 | -35.3% | COM | 00724F101 |
| DD | DUPONT DE NEMOURS INC | 37,832 | $2.947M | 0.8% | $77.90 * | $25.53 | +27.0% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 65,080 | $2.86M | 0.8% | $43.95 | $36.91 | +17.1% | COM | 92343V104 |
| ZTS | ZOETIS INC | 19,497 | $2.853M | 0.8% | $146.32 | $180.95 | -19.4% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 11,208 | $2.725M | 0.7% | $243.10 | $112.26 | +116.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 13,451 | $2.51M | 0.7% | $186.58 | $106.46 | +75.3% | COM | 67066G104 |
| HD | HOME DEPOT INC | 6,075 | $2.462M | 0.7% | $405.20 | $296.19 | +35.9% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 3,551 | $2.366M | 0.6% | $666.19 | $508.57 | +31.0% | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 70,236 | $2.344M | 0.6% | $33.37 | $24.77 | +34.7% | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 20,084 | $2.264M | 0.6% | $112.75 | $66.99 | +66.9% | COM | 30231G102 |
| SPTS | SPDR SERIES TRUST | 77,073 | $2.26M | 0.6% | $29.32 | $29.93 | -2.1% | PORTFOLIO SH TSR | 78468R101 |
| SHEL | SHELL PLC | 31,461 | $2.25M | 0.6% | $71.53 | $54.74 | +30.7% | SPON ADS | 780259305 |
| IJR | ISHARES TR | 18,409 | $2.188M | 0.6% | $118.83 | $110.46 | +7.6% | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 22,856 | $2.182M | 0.6% | $95.47 | $66.93 | +42.2% | COM | 808513105 |
| ORCL | ORACLE CORP | 7,355 | $2.069M | 0.6% | $281.24 | $96.24 | +191.7% | COM | 68389X105 |
| AAP | ADVANCE AUTO PARTS INC | 32,507 | $1.996M | 0.5% | $61.40 | $58.45 | +3.9% | COM | 00751Y106 |
| DDOG | DATADOG INC | 13,960 | $1.988M | 0.5% | $142.40 | $137.70 | +3.4% | CL A COM | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,048 | $1.985M | 0.5% | $490.38 | $290.62 | +68.7% | CL A | 22788C105 |
| XLC | SELECT SECTOR SPDR TR | 16,322 | $1.932M | 0.5% | $118.37 | $64.27 | +84.2% | COMMUNICATION | 81369Y852 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,460 | $1.917M | 0.5% | $98.50 | $105.55 | -6.9% | COM | 98956P102 |
| TW | TRADEWEB MKTS INC | 15,207 | $1.688M | 0.4% | $110.98 | $132.86 | -16.5% | CL A | 892672106 |
| FANG | DIAMONDBACK ENERGY INC | 11,595 | $1.659M | 0.4% | $143.10 | $154.97 | -8.3% | COM | 25278X109 |
| XLF | SELECT SECTOR SPDR TR | 30,392 | $1.637M | 0.4% | $53.87 | $38.32 | +40.6% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 5,935 | $1.422M | 0.4% | $239.66 * | $89.05 | +34.6% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 9,087 | $1.265M | 0.3% | $139.18 | $132.51 | +5.0% | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 1,862 | $1.246M | 0.3% | $669.41 | $501.75 | +33.4% | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 7,402 | $1.142M | 0.3% | $154.23 | $118.76 | +29.9% | INDL | 81369Y704 |
| CVX | CHEVRON CORP NEW | 6,301 | $978K | 0.3% | $155.29 | $141.62 | +8.4% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 33,783 | $943K | 0.3% | $27.90 | $23.57 | +18.4% | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 3,080 | $728K | 0.2% | $236.37 | $233.76 | +0.5% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 2,300 | $691K | 0.2% | $300.41 | $240.99 | +24.1% | COM | 655844108 |
| AVGO | BROADCOM INC | 1,915 | $632K | 0.2% | $329.91 | $153.90 | +114.0% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 6,791 | $607K | 0.2% | $89.34 * | $44.10 | +1.3% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 7,348 | $576K | 0.2% | $78.37 | $71.38 | +9.8% | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 748 | $549K | 0.1% | $734.39 | $464.32 | +58.0% | CL A | 30303M102 |
| BE | BLOOM ENERGY CORP | 5,958 | $504K | 0.1% | $84.57 | $46.44 | +82.1% | COM CL A | 093712107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,607 | $495K | 0.1% | $189.70 | $160.58 | +18.1% | S&P500 EQL WGT | 46137V357 |
| GILD | GILEAD SCIENCES INC | 4,235 | $470K | 0.1% | $111.00 | $72.01 | +53.1% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 4,557 | $446K | 0.1% | $97.97 | $71.76 | +36.5% | COM | 90353T100 |
| PWRD | TCW ETF TRUST | 4,544 | $444K | 0.1% | $97.69 | $61.43 | +59.0% | TRANSFORM SYSTEM | 29287L205 |
| QLYS | QUALYS INC | 3,200 | $423K | 0.1% | $132.33 | $176.57 | -25.1% | COM | 74758T303 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,110 | $421K | 0.1% | $199.48 | $177.42 | +12.4% | 500 VAL IDX FD | 921932703 |
| DFCA | DIMENSIONAL ETF TRUST | 8,437 | $420K | 0.1% | $49.82 | $50.00 | -0.4% | CALIF MUN BD ETF | 25434V633 |
| LOW | LOWES COS INC | 1,643 | $413K | 0.1% | $251.31 | $222.03 | +12.6% | COM | 548661107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 905 | $394K | 0.1% | $435.33 * | $49.58 | +46.4% | 500 GRTH IDX F | 921932505 |
| XLRE | SELECT SECTOR SPDR TR | 9,269 | $391K | 0.1% | $42.13 | $39.11 | +7.7% | RL EST SEL SEC | 81369Y860 |
| ADI | ANALOG DEVICES INC | 1,577 | $387K | 0.1% | $245.70 | $188.67 | +29.8% | COM | 032654105 |
| VPU | VANGUARD WORLD FD | 1,626 | $308K | 0.1% | $189.36 | $171.14 | +10.7% | UTILITIES ETF | 92204A876 |
| SHY | ISHARES TR | 3,653 | $303K | 0.1% | $82.96 | $86.20 | -3.8% | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 2,042 | $287K | 0.1% | $140.44 | $155.34 | -10.5% | COM | 713448108 |
| SNOW | SNOWFLAKE INC | 1,200 | $271K | 0.1% | $225.55 | $193.91 | +16.3% | COM SHS | 833445109 |
| XLB | SELECT SECTOR SPDR TR | 2,913 | $261K | 0.1% | $89.61 * | $43.03 | +4.1% | SBI MATERIALS | 81369Y100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,244 | $259K | 0.1% | $79.92 | $82.35 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 9,666 | $236K | 0.1% | $24.40 | $25.28 | -3.5% | SHT TM US TRES | 808524862 |
| LRCX | LAM RESEARCH CORP | 1,620 | $217K | 0.1% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,053 | $205K | 0.1% | $99.77 | $97.85 | +2.0% | TAX EXEMPT BD FD | 922021605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 403 | $203K | 0.1% | $502.75 | $484.36 | +3.8% | CL B NEW | 084670702 |
| — | TILRAY BRANDS INC | 44,553 | $77,080 | 0.0% | $1.73 | $0.01 | — | COM | 88688T100 |