Location: Palo Alto, CA
CIK: 0001885319 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $383M (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 | 582,233 | $29.46M | 7.7% | $50.59 | $50.62 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 87,743 | $23.85M | 6.2% | $271.86 | $157.22 | +72.9% | COM | 037833100 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 497,126 | $23.64M | 6.2% | $47.56 | $47.21 | +0.7% | SHORT DURA CORE | 46641Q274 |
| GOOG | ALPHABET INC | 66,400 | $20.84M | 5.4% | $313.80 | $112.36 | +179.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 33,218 | $16.06M | 4.2% | $483.62 | $280.05 | +72.7% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 49,198 | $12.69M | 3.3% | $257.95 | $220.22 | +17.1% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 50,182 | $11.58M | 3.0% | $230.82 | $128.63 | +79.4% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 444,053 | $10.68M | 2.8% | $24.04 | $19.38 | +24.0% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 179,827 | $9.667M | 2.5% | $53.76 | $47.86 | +12.3% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 143,482 | $8.963M | 2.3% | $62.47 | $51.47 | +21.4% | VAN FTSE DEV MKT | 921943858 |
| COHR | COHERENT CORP | 45,645 | $8.425M | 2.2% | $184.57 | $67.14 | +174.9% | COM | 19247G107 |
| TT | TRANE TECHNOLOGIES PLC | 20,811 | $8.1M | 2.1% | $389.20 | $179.63 | +116.7% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO. | 23,096 | $7.442M | 1.9% | $322.22 | $128.92 | +149.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 64,244 | $6.762M | 1.8% | $105.26 | $96.52 | +9.1% | COM | 58933Y105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,081 | $6.165M | 1.6% | $256.03 | $129.39 | +97.9% | COM | 874054109 |
| NEE | NEXTERA ENERGY INC | 73,577 | $5.907M | 1.5% | $80.28 | $62.16 | +29.1% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 51,124 | $5.816M | 1.5% | $113.77 | $134.87 | -15.6% | COM | 254687106 |
| V | VISA INC | 15,319 | $5.373M | 1.4% | $350.71 | $225.18 | +55.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 69,442 | $5.349M | 1.4% | $77.03 | $48.68 | +57.4% | COM | 17275R102 |
| SE | SEA LTD | 41,033 | $5.235M | 1.4% | $127.57 | $105.88 | +20.5% | SPONSORD ADS | 81141R100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,881 | $5.146M | 1.3% | $579.45 | $551.16 | +5.1% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 12,950 | $5.039M | 1.3% | $389.08 | $268.92 | +44.7% | COM | 773903109 |
| WSM | WILLIAMS SONOMA INC | 27,384 | $4.891M | 1.3% | $178.59 | $122.92 | +45.3% | COM | 969904101 |
| ISRG | INTUITIVE SURGICAL INC | 8,414 | $4.765M | 1.2% | $566.36 | $481.51 | +17.6% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 17,781 | $4.71M | 1.2% | $264.91 | $263.72 | +0.5% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 5,441 | $4.692M | 1.2% | $862.35 | $706.75 | +22.0% | COM | 22160K105 |
| LIN | LINDE PLC | 10,331 | $4.405M | 1.1% | $426.40 | $323.30 | +31.9% | SHS | G54950103 |
| GSK | GSK PLC | 85,771 | $4.206M | 1.1% | $49.04 | $36.50 | +34.3% | SPONSORED ADR | 37733W204 |
| QCOM | QUALCOMM INC | 24,349 | $4.165M | 1.1% | $171.05 | $131.26 | +30.3% | COM | 747525103 |
| VUSB | VANGUARD BD INDEX FDS | 80,378 | $4.006M | 1.0% | $49.84 | $49.49 | +0.7% | VANGUARD ULTRA | 92203C303 |
| PG | PROCTER AND GAMBLE CO | 27,893 | $3.997M | 1.0% | $143.31 | $131.19 | +9.2% | COM | 742718109 |
| SNOW | SNOWFLAKE INC | 17,700 | $3.883M | 1.0% | $219.36 | $240.69 | -8.9% | COM SHS | 833445109 |
| TW | TRADEWEB MKTS INC | 35,699 | $3.839M | 1.0% | $107.54 | $118.22 | -9.0% | CL A | 892672106 |
| NKE | NIKE INC | 58,307 | $3.715M | 1.0% | $63.71 | $82.58 | -22.8% | CL B | 654106103 |
| INTU | INTUIT | 5,524 | $3.659M | 1.0% | $662.42 | $631.25 | +4.9% | COM | 461202103 |
| CCJ | CAMECO CORP | 39,028 | $3.571M | 0.9% | $91.49 | $50.36 | +81.7% | COM | 13321L108 |
| XLK | SELECT SECTOR SPDR TR | 24,772 | $3.566M | 0.9% | $143.97 | $107.57 | +33.8% | STATE STREET TEC | 81369Y803 |
| INDA | ISHARES TR | 59,961 | $3.241M | 0.8% | $54.05 | $50.61 | +6.8% | MSCI INDIA ETF | 46429B598 |
| GOOGL | ALPHABET INC | 10,313 | $3.228M | 0.8% | $313.00 | $112.26 | +178.8% | CAP STK CL A | 02079K305 |
| VTR | VENTAS INC | 41,568 | $3.217M | 0.8% | $77.38 | $43.10 | +79.5% | COM | 92276F100 |
| EA | ELECTRONIC ARTS INC | 15,375 | $3.142M | 0.8% | $204.33 | $153.06 | +33.5% | COM | 285512109 |
| AMT | AMERICAN TOWER CORP NEW | 16,843 | $2.957M | 0.8% | $175.57 | $185.26 | -5.2% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 66,234 | $2.698M | 0.7% | $40.73 | $36.97 | +10.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 20,134 | $2.423M | 0.6% | $120.34 | $66.99 | +79.6% | COM | 30231G102 |
| SPTS | SPDR SERIES TRUST | 78,430 | $2.296M | 0.6% | $29.28 | $29.92 | -2.1% | STATE STREET SPD | 78468R101 |
| SCHW | SCHWAB CHARLES CORP | 22,961 | $2.294M | 0.6% | $99.91 | $66.93 | +49.3% | COM | 808513105 |
| RTX | RTX CORPORATION | 12,457 | $2.285M | 0.6% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| HD | HOME DEPOT INC | 6,624 | $2.279M | 0.6% | $344.11 | $301.86 | +14.0% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 69,055 | $2.262M | 0.6% | $32.75 | $24.77 | +32.2% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 3,256 | $2.22M | 0.6% | $681.93 | $508.57 | +34.1% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 11,871 | $2.214M | 0.6% | $186.50 | $106.46 | +75.2% | COM | 67066G104 |
| IJR | ISHARES TR | 17,771 | $2.136M | 0.6% | $120.18 | $110.46 | +8.8% | CORE S&P SCP ETF | 464287804 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,136 | $1.939M | 0.5% | $468.76 | $295.28 | +58.8% | CL A | 22788C105 |
| ADBE | ADOBE INC | 5,535 | $1.937M | 0.5% | $349.99 | $545.11 | -35.8% | COM | 00724F101 |
| DDOG | DATADOG INC | 14,041 | $1.909M | 0.5% | $135.99 | $137.70 | -1.2% | CL A COM | 23804L103 |
| ZTS | ZOETIS INC | 14,257 | $1.794M | 0.5% | $125.82 | $180.95 | -30.5% | CL A | 98978V103 |
| FANG | DIAMONDBACK ENERGY INC | 11,821 | $1.777M | 0.5% | $150.33 | $154.82 | -2.9% | COM | 25278X109 |
| PYPL | PAYPAL HLDGS INC | 29,977 | $1.75M | 0.5% | $58.38 | $75.28 | -22.5% | COM | 70450Y103 |
| XLC | SELECT SECTOR SPDR TR | 13,982 | $1.646M | 0.4% | $117.72 | $64.27 | +83.2% | STATE STREET COM | 81369Y852 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,068 | $1.625M | 0.4% | $89.92 | $105.55 | -14.8% | COM | 98956P102 |
| XLF | SELECT SECTOR SPDR TR | 27,944 | $1.53M | 0.4% | $54.77 | $38.32 | +42.9% | STATE STREET FIN | 81369Y605 |
| Q | QNITY ELECTRONICS INC | 17,633 | $1.44M | 0.4% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 35,509 | $1.427M | 0.4% | $40.20 | $25.53 | +57.5% | COM | 26614N102 |
| XLV | SELECT SECTOR SPDR TR | 8,803 | $1.363M | 0.4% | $154.79 | $132.51 | +16.8% | STATE STREET HEA | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 11,142 | $1.33M | 0.3% | $119.41 | $102.84 | +16.1% | STATE STREET CON | 81369Y407 |
| ORCL | ORACLE CORP | 6,666 | $1.299M | 0.3% | $194.91 | $96.24 | +102.5% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 8,031 | $1.246M | 0.3% | $155.12 | $121.51 | +27.7% | STATE STREET IND | 81369Y704 |
| IVV | ISHARES TR | 1,812 | $1.241M | 0.3% | $685.07 | $501.75 | +36.5% | CORE S&P500 ETF | 464287200 |
| AAP | ADVANCE AUTO PARTS INC | 29,980 | $1.178M | 0.3% | $39.30 | $58.45 | -33.2% | COM | 00751Y106 |
| SCHA | SCHWAB STRATEGIC TR | 32,913 | $937K | 0.2% | $28.48 | $23.57 | +20.8% | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 3,599 | $833K | 0.2% | $231.32 | $232.83 | -0.7% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 5,451 | $831K | 0.2% | $152.41 | $141.62 | +7.6% | COM | 166764100 |
| SO | SOUTHERN CO | 8,632 | $753K | 0.2% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| AVGO | BROADCOM INC | 1,906 | $660K | 0.2% | $346.10 | $153.90 | +124.9% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 2,075 | $599K | 0.2% | $288.72 | $240.99 | +19.8% | COM | 655844108 |
| XLP | SELECT SECTOR SPDR TR | 7,506 | $583K | 0.2% | $77.68 | $71.52 | +8.6% | STATE STREET CON | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 12,974 | $580K | 0.2% | $44.71 | $44.30 | +0.9% | STATE STREET ENE | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 4,235 | $520K | 0.1% | $122.74 | $72.01 | +70.4% | COM | 375558103 |
| BE | BLOOM ENERGY CORP | 5,758 | $500K | 0.1% | $86.89 | $46.44 | +87.1% | COM CL A | 093712107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,215 | $454K | 0.1% | $204.82 | $178.61 | +14.7% | 500 VAL IDX FD | 921932703 |
| XLRE | SELECT SECTOR SPDR TR | 11,226 | $453K | 0.1% | $40.35 | $39.47 | +2.2% | STATE STREET REA | 81369Y860 |
| WFC | WELLS FARGO CO NEW | 4,756 | $443K | 0.1% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| META | META PLATFORMS INC | 668 | $441K | 0.1% | $660.09 | $464.32 | +42.2% | CL A | 30303M102 |
| PWRD | TCW ETF TRUST | 4,544 | $437K | 0.1% | $96.16 | $61.43 | +56.5% | TRANSFORM SYSTEM | 29287L205 |
| ADI | ANALOG DEVICES INC | 1,577 | $428K | 0.1% | $271.20 | $188.67 | +43.7% | COM | 032654105 |
| QLYS | QUALYS INC | 3,200 | $425K | 0.1% | $132.90 | $176.57 | -24.7% | COM | 74758T303 |
| DFCA | DIMENSIONAL ETF TRUST | 8,437 | $423K | 0.1% | $50.08 | $50.00 | +0.2% | CALIF MUN BD ETF | 25434V633 |
| VOOG | VANGUARD ADMIRAL FDS INC | 847 | $376K | 0.1% | $444.50 * | $49.58 | +49.5% | 500 GRTH IDX F | 921932505 |
| UBER | UBER TECHNOLOGIES INC | 4,335 | $354K | 0.1% | $81.71 | $71.76 | +13.9% | COM | 90353T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,587 | $304K | 0.1% | $191.56 | $160.58 | +19.3% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 1,287 | $294K | 0.1% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| VPU | VANGUARD WORLD FD | 1,581 | $292K | 0.1% | $185.00 | $171.14 | +8.1% | UTILITIES ETF | 92204A876 |
| PEP | PEPSICO INC | 2,015 | $289K | 0.1% | $143.52 | $155.34 | -7.6% | COM | 713448108 |
| LRCX | LAM RESEARCH CORP | 1,645 | $282K | 0.1% | $171.18 | $106.28 | +61.1% | COM NEW | 512807306 |
| SHY | ISHARES TR | 3,081 | $255K | 0.1% | $82.82 | $86.20 | -3.9% | 1 3 YR TREAS BD | 464287457 |
| XLB | SELECT SECTOR SPDR TR | 5,239 | $238K | 0.1% | $45.35 | $43.55 | +4.1% | STATE STREET MAT | 81369Y100 |
| DHR | DANAHER CORPORATION | 950 | $217K | 0.1% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,053 | $206K | 0.1% | $100.26 | $97.85 | +2.5% | TAX EXEMPT BD FD | 922021605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 408 | $205K | 0.1% | $502.65 | $484.52 | +3.7% | CL B NEW | 084670702 |