Location: Palo Alto, CA
CIK: 0001885319 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 637,497 | $32.26M | 8.2% | $50.21 | — | ULTRA SHRT ETF | 46641Q837 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 587,373 | $27.78M | 7.1% | $47.42 | — | SHORT DURA CORE | 46641Q274 |
| AAPL | APPLE INC | 92,437 | $23.46M | 6.0% | $162.58 | +61.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 67,339 | $19.32M | 4.9% | $115.31 | +180.7% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 51,214 | $13.41M | 3.4% | $209.56 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 33,916 | $12.55M | 3.2% | $283.23 | +53.4% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 478,557 | $11.84M | 3.0% | $24.28 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 55,397 | $11.54M | 2.9% | $137.87 | +64.5% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,696 | $10.79M | 2.7% | $45.60 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 141,949 | $9.096M | 2.3% | $50.06 | — | VAN FTSE DEV MKT | 921943858 |
| TT | TRANE TECHNOLOGIES PLC | 21,784 | $9.078M | 2.3% | $190.46 | +121.6% | SHS | G8994E103 |
| COHR | COHERENT CORP | 35,212 | $8.388M | 2.1% | $67.14 | +217.8% | COM | 19247G107 |
| MRK | MERCK & CO INC | 66,219 | $7.966M | 2.0% | $97.05 | +17.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 24,526 | $7.215M | 1.8% | $139.56 | +123.1% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 75,063 | $6.972M | 1.8% | $62.66 | +39.1% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 71,395 | $5.54M | 1.4% | $49.48 | +57.5% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 5,487 | $5.467M | 1.4% | $706.75 | +36.4% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 54,304 | $5.234M | 1.3% | $133.38 | -17.9% | COM | 254687106 |
| LIN | LINDE PLC | 10,460 | $5.186M | 1.3% | $324.99 | +41.5% | SHS | G54950103 |
| WSM | WILLIAMS SONOMA INC | 28,198 | $5.141M | 1.3% | $125.38 | +65.8% | COM | 969904101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,827 | $5.101M | 1.3% | $135.85 | +65.6% | COM | 874054109 |
| ROK | ROCKWELL AUTOMATION INC | 13,537 | $4.858M | 1.2% | $275.05 | +49.2% | COM | 773903109 |
| V | VISA INC | 15,775 | $4.768M | 1.2% | $228.18 | +44.3% | COM CL A | 92826C839 |
| GSK | GSK PLC | 85,476 | $4.717M | 1.2% | $29.01 | — | SPONSORED ADR | 37733W204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,476 | $4.658M | 1.2% | $552.63 | +4.0% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP | 26,629 | $4.596M | 1.2% | $181.42 | -3.6% | COM | 03027X100 |
| TW | TRADEWEB MKTS INC | 36,955 | $4.348M | 1.1% | $117.92 | -7.3% | CL A | 892672106 |
| CCJ | CAMECO CORP | 39,987 | $4.343M | 1.1% | $51.94 | +123.9% | COM | 13321L108 |
| PG | PROCTER & GAMBLE CO | 29,505 | $4.262M | 1.1% | $132.31 | +14.7% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 8,895 | $4.101M | 1.0% | $483.64 | +7.7% | COM NEW | 46120E602 |
| XLK | SELECT SECTOR SPDR TR | 26,438 | $3.514M | 0.9% | $144.53 | — | STATE STREET TEC | 81369Y803 |
| XOM | EXXON MOBIL CORP | 20,555 | $3.487M | 0.9% | $68.46 | +102.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 68,511 | $3.439M | 0.9% | $37.20 | +17.8% | COM | 92343V104 |
| CRM | SALESFORCE INC | 18,400 | $3.435M | 0.9% | $262.11 | -17.7% | COM | 79466L302 |
| VTR | VENTAS INC | 41,953 | $3.431M | 0.9% | $43.10 | +79.4% | COM | 92276F100 |
| NKE | NIKE INC | 62,371 | $3.294M | 0.8% | $81.37 | -21.4% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 11,285 | $3.245M | 0.8% | $130.43 | +147.9% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 25,128 | $3.236M | 0.8% | $131.96 | +16.6% | COM | 747525103 |
| AAP | ADVANCE AUTO PARTS INC | 60,858 | $3.21M | 0.8% | $53.70 | -8.6% | COM | 00751Y106 |
| EA | ELECTRONIC ARTS INC | 15,375 | $3.135M | 0.8% | $153.06 | +32.3% | COM | 285512109 |
| SE | SEA LTD | 36,012 | $2.982M | 0.8% | $109.71 | — | SPONSORD ADS | 81141R100 |
| INDA | ISHARES TR | 63,064 | $2.954M | 0.7% | $51.50 | — | MSCI INDIA ETF | 46429B598 |
| SNOW | SNOWFLAKE INC | 19,262 | $2.905M | 0.7% | $236.94 | -17.9% | COM SHS | 833445109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,127 | $2.684M | 0.7% | $544.11 | — | TR UNIT | 78462F103 |
| SPTS | SPDR SERIES TRUST | 89,737 | $2.619M | 0.7% | $29.76 | — | STATE STREET SPD | 78468R101 |
| INTU | INTUIT | 5,798 | $2.507M | 0.6% | $624.93 | -20.4% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 26,365 | $2.478M | 0.6% | $71.21 | +40.6% | COM | 808513105 |
| RTX | RTX CORPORATION | 12,825 | $2.474M | 0.6% | $173.99 | +13.0% | COM | 75513E101 |
| IJR | ISHARES TR | 19,605 | $2.437M | 0.6% | $107.55 | — | CORE S&P SCP ETF | 464287804 |
| FANG | DIAMONDBACK ENERGY INC | 12,246 | $2.422M | 0.6% | $155.00 | +3.1% | COM | 25278X109 |
| HD | HOME DEPOT INC | 6,953 | $2.287M | 0.6% | $305.42 | +23.4% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 69,055 | $2.275M | 0.6% | $24.01 | — | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 12,591 | $2.196M | 0.6% | $111.04 | +68.1% | COM | 67066G104 |
| Q | QNITY ELECTRONICS INC | 18,154 | $2.095M | 0.5% | $85.37 | +18.5% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 40,402 | $1.85M | 0.5% | $28.02 | +64.6% | COM | 26614N102 |
| VUSB | VANGUARD BD INDEX FDS | 36,293 | $1.807M | 0.5% | $48.45 | — | VANGUARD ULTRA | 92203C303 |
| DDOG | DATADOG INC | 15,134 | $1.787M | 0.5% | $136.70 | -9.3% | CL A COM | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,478 | $1.748M | 0.4% | $305.65 | +41.0% | CL A | 22788C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,205 | $1.737M | 0.4% | $104.72 | -12.5% | COM | 98956P102 |
| ZTS | ZOETIS INC | 14,204 | $1.679M | 0.4% | $180.95 | -30.4% | CL A | 98978V103 |
| XLC | SELECT SECTOR SPDR TR | 14,416 | $1.598M | 0.4% | $64.21 | — | STATE STREET COM | 81369Y852 |
| UNP | UNION PAC CORP | 6,221 | $1.509M | 0.4% | $237.25 | +2.6% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 29,555 | $1.459M | 0.4% | $39.09 | — | STATE STREET FIN | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 12,397 | $1.351M | 0.3% | $144.57 | — | STATE STREET CON | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 8,316 | $1.345M | 0.3% | $126.80 | — | STATE STREET IND | 81369Y704 |
| IVV | ISHARES TR | 2,027 | $1.324M | 0.3% | $523.66 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 9,025 | $1.323M | 0.3% | $131.68 | — | STATE STREET HEA | 81369Y209 |
| ADBE | ADOBE INC | 5,192 | $1.262M | 0.3% | $545.11 | -46.8% | COM | 00724F101 |
| CVX | CHEVRON CORPORATION | 5,867 | $1.214M | 0.3% | $143.77 | +19.5% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 36,897 | $1.073M | 0.3% | $32.83 | — | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 6,636 | $976K | 0.2% | $96.24 | +76.2% | COM | 68389X105 |
| SO | SOUTHERN CO | 8,683 | $838K | 0.2% | $90.89 | -1.5% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 13,162 | $806K | 0.2% | $70.38 | — | STATE STREET ENE | 81369Y506 |
| DE | DEERE & CO | 1,263 | $711K | 0.2% | $551.35 | 0.0% | COM | 244199105 |
| BE | BLOOM ENERGY CORP | 4,899 | $664K | 0.2% | $46.44 | +211.5% | COM CL A | 093712107 |
| LLY | ELI LILLY & CO | 680 | $626K | 0.2% | $1047.09 | 0.0% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 7,454 | $611K | 0.2% | $69.24 | — | STATE STREET CON | 81369Y308 |
| NSC | NORFOLK SOUTHN CORP | 2,076 | $596K | 0.2% | $240.99 | +23.7% | COM | 655844108 |
| NFLX | NETFLIX INC. | 5,840 | $562K | 0.1% | $83.84 | 0.0% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 21,414 | $538K | 0.1% | $25.10 | — | US BRD MKT ETF | 808524102 |
| AVGO | BROADCOM INC | 1,673 | $518K | 0.1% | $153.90 | +117.1% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 1,579 | $502K | 0.1% | $188.67 | +67.6% | COM | 032654105 |
| XLRE | SELECT SECTOR SPDR TR | 11,493 | $469K | 0.1% | $37.70 | — | STATE STREET REA | 81369Y860 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,195 | $447K | 0.1% | $177.60 | — | 500 VAL IDX FD | 921932703 |
| PWRD | TCW ETF TRUST | 4,544 | $444K | 0.1% | $67.33 | — | TRANSFORM SYSTEM | 29287L205 |
| WFC | WELLS FARGO & CO | 5,377 | $428K | 0.1% | $87.02 | +3.5% | COM | 949746101 |
| DFCA | DIMENSIONAL ETF TRUST | 8,549 | $426K | 0.1% | $49.60 | — | CALIF MUN BD ETF | 25434V633 |
| GILD | GILEAD SCIENCES INC | 3,040 | $424K | 0.1% | $72.01 | +92.2% | COM | 375558103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,114 | $408K | 0.1% | $99.42 | — | TAX EXEMPT BD FD | 922021605 |
| IEFA | ISHARES TR | 4,432 | $401K | 0.1% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 677 | $391K | 0.1% | $577.02 | — | UNIT SER 1 | 46090E103 |
| LRCX | LAM RESEARCH CORP | 1,626 | $347K | 0.1% | $106.28 | +112.6% | COM NEW | 512807306 |
| IJH | ISHARES TR | 5,085 | $343K | 0.1% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 10,809 | $332K | 0.1% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| VPU | VANGUARD WORLD FD | 1,668 | $330K | 0.1% | $167.68 | — | UTILITIES ETF | 92204A876 |
| VOOG | VANGUARD ADMIRAL FDS INC | 810 | $330K | 0.1% | $304.77 | — | 500 GRTH IDX F | 921932505 |
| META | META PLATFORMS INC | 568 | $325K | 0.1% | $464.32 | +41.2% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 4,335 | $312K | 0.1% | $71.76 | +9.7% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,267 | $307K | 0.1% | $283.93 | 0.0% | COM | 459200101 |
| PEP | PEPSICO INC | 1,945 | $302K | 0.1% | $155.34 | -0.4% | COM | 713448108 |
| XLB | SELECT SECTOR SPDR TR | 5,641 | $282K | 0.1% | $68.46 | — | STATE STREET MAT | 81369Y100 |
| ABBV | ABBVIE INC | 1,294 | $281K | 0.1% | $227.54 | -2.2% | COM | 00287Y109 |
| QLYS | QUALYS INC | 3,200 | $281K | 0.1% | $176.57 | -31.7% | COM | 74758T303 |
| SHY | ISHARES TR | 3,081 | $254K | 0.1% | $86.14 | — | 1 3 YR TREAS BD | 464287457 |
| KMI | KINDER MORGAN INC DEL | 7,007 | $235K | 0.1% | $29.74 | 0.0% | COM | 49456B101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,389 | $219K | 0.1% | $49.99 | — | MUNICIPAL ETF | 46641Q647 |
| GLW | CORNING INC | 1,602 | $218K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 859 | $210K | 0.1% | $227.87 | 0.0% | COM | 478160104 |
| FLXR | TCW ETF TRUST | 5,255 | $206K | 0.1% | $39.27 | — | FLEXIBLE INCOME | 29287L700 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,059 | $203K | 0.1% | $160.58 | — | S&P500 EQL WGT | 46137V357 |