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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 637,497 | $32.26M | 8.2% | $50.61 | $50.62 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 587,373 | $27.78M | 7.1% | $47.30 | $47.26 | +0.1% | SHORT DURA CORE | 46641Q274 |
| AAPL | APPLE INC | 92,437 | $23.46M | 6.0% | $253.79 | $162.45 | +56.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 67,339 | $19.32M | 4.9% | $286.86 | $115.18 | +149.1% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 51,214 | $13.41M | 3.4% | $261.92 | $222.21 | +17.9% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 33,916 | $12.55M | 3.2% | $370.17 | $282.89 | +30.9% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 478,557 | $11.84M | 3.0% | $24.75 | $19.82 | +24.9% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 55,397 | $11.54M | 2.9% | $208.27 | $137.25 | +51.7% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,696 | $10.79M | 2.7% | $54.05 | $48.67 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 141,949 | $9.096M | 2.3% | $64.08 | $51.47 | +24.5% | VAN FTSE DEV MKT | 921943858 |
| TT | TRANE TECHNOLOGIES PLC | 21,784 | $9.078M | 2.3% | $416.74 | $190.57 | +118.7% | SHS | G8994E103 |
| COHR | COHERENT CORP | 35,212 | $8.388M | 2.1% | $238.21 | $67.14 | +254.8% | COM | 19247G107 |
| MRK | MERCK & CO INC | 66,219 | $7.966M | 2.0% | $120.29 | $97.08 | +23.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 24,526 | $7.215M | 1.8% | $294.16 | $139.10 | +111.5% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 75,063 | $6.972M | 1.8% | $92.88 | $62.69 | +48.2% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 71,395 | $5.54M | 1.4% | $77.59 | $49.49 | +56.8% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 5,487 | $5.467M | 1.4% | $996.44 | $706.75 | +41.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 54,304 | $5.234M | 1.3% | $96.38 | $133.16 | -27.6% | COM | 254687106 |
| LIN | LINDE PLC | 10,460 | $5.186M | 1.3% | $495.77 | $325.14 | +52.5% | SHS | G54950103 |
| WSM | WILLIAMS SONOMA INC | 28,198 | $5.141M | 1.3% | $182.33 | $125.14 | +45.7% | COM | 969904101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,827 | $5.101M | 1.3% | $197.50 | $135.34 | +45.9% | COM | 874054109 |
| ROK | ROCKWELL AUTOMATION INC | 13,537 | $4.858M | 1.2% | $358.89 | $274.36 | +30.8% | COM | 773903109 |
| V | VISA INC | 15,775 | $4.768M | 1.2% | $302.24 | $227.96 | +32.6% | COM CL A | 92826C839 |
| GSK | GSK PLC | 85,476 | $4.717M | 1.2% | $55.19 | $36.50 | +51.2% | SPONSORED ADR | 37733W204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,476 | $4.658M | 1.2% | $491.53 | $550.62 | -10.7% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP | 26,629 | $4.596M | 1.2% | $172.58 | $181.42 | -3.6% | COM | 03027X100 |
| TW | TRADEWEB MKTS INC | 36,955 | $4.348M | 1.1% | $117.66 | $118.09 | -0.4% | CL A | 892672106 |
| CCJ | CAMECO CORP | 39,987 | $4.343M | 1.1% | $108.61 | $51.89 | +109.3% | COM | 13321L108 |
| PG | PROCTER & GAMBLE CO | 29,505 | $4.262M | 1.1% | $144.44 | $132.29 | +9.2% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 8,895 | $4.101M | 1.0% | $460.99 | $482.83 | -4.5% | COM NEW | 46120E602 |
| XLK | SELECT SECTOR SPDR TR | 26,438 | $3.514M | 0.9% | $132.90 | $109.67 | +21.2% | STATE STREET TEC | 81369Y803 |
| XOM | EXXON MOBIL CORP | 20,555 | $3.487M | 0.9% | $169.66 | $68.60 | +147.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 68,511 | $3.439M | 0.9% | $50.20 | $37.28 | +34.7% | COM | 92343V104 |
| CRM | SALESFORCE INC | 18,400 | $3.435M | 0.9% | $186.67 | $261.81 | -28.7% | COM | 79466L302 |
| VTR | VENTAS INC | 41,953 | $3.431M | 0.9% | $81.78 * | $43.10 | +79.4% | COM | 92276F100 |
| NKE | NIKE INC | 62,371 | $3.294M | 0.8% | $52.82 | $81.15 | -34.9% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 11,285 | $3.245M | 0.8% | $287.56 | $129.65 | +121.8% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 25,128 | $3.236M | 0.8% | $128.78 | $131.71 | -2.2% | COM | 747525103 |
| AAP | ADVANCE AUTO PARTS INC | 60,858 | $3.21M | 0.8% | $52.75 | $54.17 | -2.6% | COM | 00751Y106 |
| EA | ELECTRONIC ARTS INC | 15,375 | $3.135M | 0.8% | $203.87 | $153.06 | +33.2% | COM | 285512109 |
| SE | SEA LTD | 36,012 | $2.982M | 0.8% | $82.81 | $105.88 | -21.8% | SPONSORD ADS | 81141R100 |
| INDA | ISHARES TR | 63,064 | $2.954M | 0.7% | $46.84 | $50.64 | -7.5% | MSCI INDIA ETF | 46429B598 |
| SNOW | SNOWFLAKE INC | 19,262 | $2.905M | 0.7% | $150.82 | $236.19 | -36.1% | COM SHS | 833445109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,127 | $2.684M | 0.7% | $650.42 | $544.73 | +19.4% | TR UNIT | 78462F103 |
| SPTS | SPDR SERIES TRUST | 89,737 | $2.619M | 0.7% | $29.18 | $29.84 | -2.2% | STATE STREET SPD | 78468R101 |
| INTU | INTUIT | 5,798 | $2.507M | 0.6% | $432.38 | $623.96 | -30.7% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 26,365 | $2.478M | 0.6% | $93.98 | $70.92 | +32.5% | COM | 808513105 |
| RTX | RTX CORPORATION | 12,825 | $2.474M | 0.6% | $192.90 | $174.04 | +10.8% | COM | 75513E101 |
| IJR | ISHARES TR | 19,605 | $2.437M | 0.6% | $124.31 | $112.01 | +11.0% | CORE S&P SCP ETF | 464287804 |
| FANG | DIAMONDBACK ENERGY INC | 12,246 | $2.422M | 0.6% | $197.79 | $155.35 | +27.3% | COM | 25278X109 |
| HD | HOME DEPOT INC | 6,953 | $2.287M | 0.6% | $328.90 | $304.83 | +7.9% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 69,055 | $2.275M | 0.6% | $32.95 | $24.77 | +33.0% | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 12,591 | $2.196M | 0.6% | $174.40 | $110.87 | +57.3% | COM | 67066G104 |
| Q | QNITY ELECTRONICS INC | 18,154 | $2.095M | 0.5% | $115.38 | $85.52 | +34.9% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 40,402 | $1.85M | 0.5% | $45.80 | $28.00 | +63.5% | COM | 26614N102 |
| VUSB | VANGUARD BD INDEX FDS | 36,293 | $1.807M | 0.5% | $49.79 | $49.49 | +0.6% | VANGUARD ULTRA | 92203C303 |
| DDOG | DATADOG INC | 15,134 | $1.787M | 0.5% | $118.05 | $136.67 | -13.6% | CL A COM | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,478 | $1.748M | 0.4% | $390.41 | $305.08 | +28.0% | CL A | 22788C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,205 | $1.737M | 0.4% | $90.42 | $104.73 | -13.7% | COM | 98956P102 |
| ZTS | ZOETIS INC | 14,204 | $1.679M | 0.4% | $118.21 | $180.95 | -34.7% | CL A | 98978V103 |
| XLC | SELECT SECTOR SPDR TR | 14,416 | $1.598M | 0.4% | $110.86 | $65.82 | +68.4% | STATE STREET COM | 81369Y852 |
| UNP | UNION PAC CORP | 6,221 | $1.509M | 0.4% | $242.62 | $237.90 | +2.0% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 29,555 | $1.459M | 0.4% | $49.37 | $39.08 | +26.3% | STATE STREET FIN | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 12,397 | $1.351M | 0.3% | $108.98 | $104.26 | +4.5% | STATE STREET CON | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 8,316 | $1.345M | 0.3% | $161.73 | $123.10 | +31.4% | STATE STREET IND | 81369Y704 |
| IVV | ISHARES TR | 2,027 | $1.324M | 0.3% | $653.14 | $520.96 | +25.4% | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 9,025 | $1.323M | 0.3% | $146.61 | $133.04 | +10.2% | STATE STREET HEA | 81369Y209 |
| ADBE | ADOBE INC | 5,192 | $1.262M | 0.3% | $243.08 | $545.11 | -55.4% | COM | 00724F101 |
| CVX | CHEVRON CORPORATION | 5,867 | $1.214M | 0.3% | $206.90 | $144.45 | +43.2% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 36,897 | $1.073M | 0.3% | $29.08 | $24.27 | +19.8% | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 6,636 | $976K | 0.2% | $147.11 | $96.24 | +52.9% | COM | 68389X105 |
| SO | SOUTHERN CO | 8,683 | $838K | 0.2% | $96.52 | $90.89 | +6.2% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 13,162 | $806K | 0.2% | $61.26 | $44.44 | +37.9% | STATE STREET ENE | 81369Y506 |
| DE | DEERE & CO | 1,263 | $711K | 0.2% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| BE | BLOOM ENERGY CORP | 4,899 | $664K | 0.2% | $135.49 | $46.44 | +191.8% | COM CL A | 093712107 |
| LLY | ELI LILLY & CO | 680 | $626K | 0.2% | $920.15 | $1012.94 | -9.2% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 7,454 | $611K | 0.2% | $81.98 | $71.52 | +14.6% | STATE STREET CON | 81369Y308 |
| NSC | NORFOLK SOUTHN CORP | 2,076 | $596K | 0.2% | $287.00 | $240.99 | +19.1% | COM | 655844108 |
| NFLX | NETFLIX INC. | 5,840 | $562K | 0.1% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 21,414 | $538K | 0.1% | $25.10 | $26.24 | -4.3% | US BRD MKT ETF | 808524102 |
| AVGO | BROADCOM INC | 1,673 | $518K | 0.1% | $309.51 | $153.90 | +101.1% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 1,579 | $502K | 0.1% | $318.14 | $188.67 | +68.6% | COM | 032654105 |
| XLRE | SELECT SECTOR SPDR TR | 11,493 | $469K | 0.1% | $40.83 | $39.52 | +3.3% | STATE STREET REA | 81369Y860 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,195 | $447K | 0.1% | $203.81 | $178.61 | +14.1% | 500 VAL IDX FD | 921932703 |
| PWRD | TCW ETF TRUST | 4,544 | $444K | 0.1% | $97.77 | $61.43 | +59.1% | TRANSFORM SYSTEM | 29287L205 |
| WFC | WELLS FARGO & CO | 5,377 | $428K | 0.1% | $79.61 | $86.53 | -8.0% | COM | 949746101 |
| DFCA | DIMENSIONAL ETF TRUST | 8,549 | $426K | 0.1% | $49.85 | $50.01 | -0.3% | CALIF MUN BD ETF | 25434V633 |
| GILD | GILEAD SCIENCES INC | 3,040 | $424K | 0.1% | $139.37 | $72.01 | +93.5% | COM | 375558103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,114 | $408K | 0.1% | $99.08 | $99.23 | -0.2% | TAX EXEMPT BD FD | 922021605 |
| IEFA | ISHARES TR | 4,432 | $401K | 0.1% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 677 | $391K | 0.1% | $577.02 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| LRCX | LAM RESEARCH CORP | 1,626 | $347K | 0.1% | $213.66 | $106.28 | +101.0% | COM NEW | 512807306 |
| IJH | ISHARES TR | 5,085 | $343K | 0.1% | $67.53 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 10,809 | $332K | 0.1% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| VPU | VANGUARD WORLD FD | 1,668 | $330K | 0.1% | $198.10 | $172.35 | +15.0% | UTILITIES ETF | 92204A876 |
| VOOG | VANGUARD ADMIRAL FDS INC | 810 | $330K | 0.1% | $407.67 * | $49.58 | +37.1% | 500 GRTH IDX F | 921932505 |
| META | META PLATFORMS INC | 568 | $325K | 0.1% | $572.13 | $464.32 | +23.2% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 4,335 | $312K | 0.1% | $71.93 | $71.76 | +0.2% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,267 | $307K | 0.1% | $242.39 | $269.89 | -10.2% | COM | 459200101 |
| PEP | PEPSICO INC | 1,945 | $302K | 0.1% | $155.29 | $155.34 | -0.0% | COM | 713448108 |
| XLB | SELECT SECTOR SPDR TR | 5,641 | $282K | 0.1% | $49.97 | $44.02 | +13.5% | STATE STREET MAT | 81369Y100 |
| ABBV | ABBVIE INC | 1,294 | $281K | 0.1% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| QLYS | QUALYS INC | 3,200 | $281K | 0.1% | $87.85 | $176.57 | -50.2% | COM | 74758T303 |
| SHY | ISHARES TR | 3,081 | $254K | 0.1% | $82.57 | $86.20 | -4.2% | 1 3 YR TREAS BD | 464287457 |
| KMI | KINDER MORGAN INC DEL | 7,007 | $235K | 0.1% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,389 | $219K | 0.1% | $49.99 | $50.70 | -1.4% | MUNICIPAL ETF | 46641Q647 |
| GLW | CORNING INC | 1,602 | $218K | 0.1% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 859 | $210K | 0.1% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| FLXR | TCW ETF TRUST | 5,255 | $206K | 0.1% | $39.27 | $39.54 | -0.7% | FLEXIBLE INCOME | 29287L700 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,059 | $203K | 0.1% | $191.92 | $160.58 | +19.5% | S&P500 EQL WGT | 46137V357 |