Location: Palo Alto, CA
CIK: 0001885319 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $440M (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 | 658,706 | $33.31M | 7.6% | $50.57 | $50.62 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 626,222 | $29.52M | 6.7% | $47.15 | $47.25 | -0.2% | SHORT DURA CORE | 46641Q274 |
| AAPL | APPLE INC | 90,395 | $26.16M | 5.9% | $289.36 | $162.45 | +78.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 66,296 | $23.42M | 5.3% | $353.33 | $115.18 | +206.8% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 51,091 | $15.49M | 3.5% | $303.12 | $222.21 | +36.4% | SMALL CP ETF | 922908751 |
| COHR | COHERENT CORP | 35,172 | $13.87M | 3.2% | $394.47 | $67.14 | +487.5% | COM | 19247G107 |
| SCHF | SCHWAB STRATEGIC TR | 488,237 | $13.52M | 3.1% | $27.70 | $19.96 | +38.8% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 34,778 | $12.97M | 2.9% | $373.02 | $285.90 | +30.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 53,908 | $12.85M | 2.9% | $238.34 | $137.25 | +73.7% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209,105 | $12.48M | 2.8% | $59.69 | $49.12 | +21.5% | FTSE EMR MKT ETF | 922042858 |
| TT | TRANE TECHNOLOGIES PLC | 21,004 | $10.32M | 2.3% | $491.16 | $190.57 | +157.7% | SHS | G8994E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 141,776 | $10.1M | 2.3% | $71.25 | $51.47 | +38.4% | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 65,645 | $8.435M | 1.9% | $128.50 | $97.08 | +32.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 24,239 | $7.934M | 1.8% | $327.33 | $139.10 | +135.3% | COM | 46625H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,776 | $6.943M | 1.6% | $249.98 | $141.33 | +76.9% | COM | 874054109 |
| WSM | WILLIAMS SONOMA INC | 29,530 | $6.883M | 1.6% | $233.10 | $128.43 | +81.5% | COM | 969904101 |
| CSCO | CISCO SYS INC | 58,264 | $6.844M | 1.6% | $117.46 | $49.49 | +137.4% | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 13,788 | $6.826M | 1.6% | $495.09 | $277.29 | +78.5% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 76,850 | $6.745M | 1.5% | $87.77 | $63.34 | +38.6% | COM | 65339F101 |
| SE | SEA LTD | 63,887 | $6.122M | 1.4% | $95.83 | $98.04 | -2.3% | SPONSORD ADS | 81141R100 |
| V | VISA INC | 16,175 | $5.549M | 1.3% | $343.09 | $230.27 | +49.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 57,140 | $5.5M | 1.2% | $96.25 | $131.61 | -26.9% | COM | 254687106 |
| LIN | LINDE PLC | 10,125 | $5.254M | 1.2% | $518.95 | $325.14 | +59.6% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,739 | $4.883M | 1.1% | $501.36 | $548.71 | -8.6% | COM | 883556102 |
| COST | COSTCO WHOLESALE CORPORATION | 5,205 | $4.869M | 1.1% | $935.48 | $706.75 | +32.4% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 25,338 | $4.827M | 1.1% | $190.52 | $109.67 | +73.7% | ST STR TECHN ETF | 81369Y803 |
| SNOW | SNOWFLAKE INC | 18,103 | $4.607M | 1.0% | $254.50 | $236.19 | +7.8% | COM SHS | 833445109 |
| AMT | AMERICAN TOWER CORP | 27,705 | $4.532M | 1.0% | $163.57 | $180.72 | — | COM | 03027X100 |
| GSK | GSK PLC | 85,719 | $4.493M | 1.0% | $52.42 | $36.50 | +43.6% | SPONSORED ADR | 37733W204 |
| QCOM | QUALCOMM INC | 23,853 | $4.408M | 1.0% | $184.79 | $131.71 | +40.3% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 29,937 | $4.39M | 1.0% | $146.64 | $132.48 | +10.7% | COM | 742718109 |
| CCJ | CAMECO CORP | 41,880 | $4.266M | 1.0% | $101.86 | $54.62 | +86.5% | COM | 13321L108 |
| DDOG | DATADOG INC | 15,629 | $4.069M | 0.9% | $260.36 | $138.23 | +88.4% | CL A COM | 23804L103 |
| GOOGL | ALPHABET INC | 11,353 | $4.057M | 0.9% | $357.37 | $129.65 | +175.6% | CAP STK CL A | 02079K305 |
| AAP | ADVANCE AUTO PARTS INC | 63,778 | $3.968M | 0.9% | $62.22 | $54.29 | +14.6% | COM | 00751Y106 |
| ISRG | INTUITIVE SURGICAL INC | 9,536 | $3.792M | 0.9% | $397.68 | $479.74 | -17.1% | COM NEW | 46120E602 |
| VTR | VENTAS INC | 42,200 | $3.747M | 0.9% | $88.80 | $43.10 | — | COM | 92276F100 |
| TW | TRADEWEB MKTS INC | 36,856 | $3.673M | 0.8% | $99.66 | $118.09 | -15.6% | CL A | 892672106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,630 | $3.533M | 0.8% | $763.14 | $313.72 | +143.3% | CL A | 22788C105 |
| INDA | ISHARES TR | 64,111 | $3.166M | 0.7% | $49.39 | $50.61 | -2.4% | MSCI INDIA ETF | 46429B598 |
| VZ | VERIZON COMMUNICATIONS INC | 71,350 | $3.021M | 0.7% | $42.34 | $37.66 | +12.4% | COM | 92343V104 |
| Q | QNITY ELECTRONICS INC | 18,067 | $2.951M | 0.7% | $163.31 | $85.52 | +91.0% | COMMON STOCK | 74743L100 |
| CRM | SALESFORCE INC | 18,452 | $2.891M | 0.7% | $156.66 | $261.81 | -40.2% | COM | 79466L302 |
| NKE | NIKE INC | 70,022 | $2.874M | 0.7% | $41.05 | $77.09 | -46.8% | CL B | 654106103 |
| SPTS | SPDR SERIES TRUST | 95,515 | $2.771M | 0.6% | $29.01 | $29.79 | -2.6% | ST SHO TREAS ETF | 78468R101 |
| XOM | EXXON MOBIL CORP | 20,091 | $2.747M | 0.6% | $136.72 | $68.60 | +99.3% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,634 | $2.714M | 0.6% | $746.85 | $544.73 | +37.1% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 18,197 | $2.699M | 0.6% | $148.31 | $112.01 | +32.4% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 7,272 | $2.565M | 0.6% | $352.69 | $305.72 | +15.4% | COM | 437076102 |
| RTX | RTX CORPORATION | 13,300 | $2.523M | 0.6% | $189.73 | $174.38 | +8.8% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 27,086 | $2.499M | 0.6% | $92.27 | $71.46 | +29.1% | COM | 808513105 |
| SCHE | SCHWAB STRATEGIC TR | 68,101 | $2.469M | 0.6% | $36.26 | $24.77 | +46.4% | EMRG MKTEQ ETF | 808524706 |
| EA | ELECTRONIC ARTS INC | 11,684 | $2.396M | 0.5% | $205.03 | $153.06 | +34.0% | COM | 285512109 |
| NVDA | NVIDIA CORPORATION | 11,343 | $2.27M | 0.5% | $200.09 | $110.87 | +80.5% | COM | 67066G104 |
| FANG | DIAMONDBACK ENERGY INC | 12,667 | $2.227M | 0.5% | $175.78 | $156.63 | +12.2% | COM | 25278X109 |
| SNPS | SYNOPSYS INC | 4,955 | $2.21M | 0.5% | $446.07 | $470.22 | -5.1% | COM | 871607107 |
| INTU | INTUIT | 8,381 | $2.187M | 0.5% | $261.00 | $539.01 | -51.6% | COM | 461202103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,436 | $2.104M | 0.5% | $86.09 | $101.08 | -14.8% | COM | 98956P102 |
| DD | DUPONT DE NEMOURS INC | 13,878 | $1.882M | 0.4% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| XLY | SELECT SECTOR SPDR TR | 15,804 | $1.853M | 0.4% | $117.28 | $106.95 | +9.7% | ST STR DISCR ETF | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 30,915 | $1.657M | 0.4% | $53.61 | $39.64 | +35.2% | ST STR FINL ETF | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 15,306 | $1.64M | 0.4% | $107.13 | $68.62 | +56.1% | ST STR SVC ETF | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 9,789 | $1.553M | 0.4% | $158.66 | $134.27 | +18.2% | ST STR CARE ETF | 81369Y209 |
| UNP | UNION PAC CORP | 5,608 | $1.525M | 0.3% | $272.00 | $237.90 | +14.3% | COM | 907818108 |
| IVV | ISHARES TR | 1,935 | $1.449M | 0.3% | $748.74 | $520.96 | +43.8% | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 7,263 | $1.345M | 0.3% | $185.24 | $123.10 | +50.5% | ST STR INDL ETF | 81369Y704 |
| SCHA | SCHWAB STRATEGIC TR | 33,868 | $1.224M | 0.3% | $36.13 | $24.27 | +48.9% | US SML CAP ETF | 808524607 |
| BE | BLOOM ENERGY CORP | 3,898 | $1.18M | 0.3% | $302.70 | $46.44 | +551.8% | COM CL A | 093712107 |
| ADBE | ADOBE INC | 4,897 | $1.004M | 0.2% | $205.02 | $545.11 | -62.4% | COM | 00724F101 |
| ZTS | ZOETIS INC | 13,555 | $974K | 0.2% | $71.86 | $180.95 | -60.3% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 6,499 | $952K | 0.2% | $146.55 | $96.24 | +52.3% | COM | 68389X105 |
| VUSB | VANGUARD BD INDEX FDS | 17,168 | $855K | 0.2% | $49.78 | $49.49 | +0.6% | VANGUARD ULTRA | 92203C303 |
| GCAL | GOLDMAN SACHS ETF TR | 16,642 | $852K | 0.2% | $51.20 | $50.89 | +0.6% | DYNA CAL MUN ETF | 38149W564 |
| SO | SOUTHERN CO | 8,739 | $836K | 0.2% | $95.71 | $90.89 | +5.3% | COM | 842587107 |
| CVX | CHEVRON CORPORATION | 4,517 | $749K | 0.2% | $165.76 | $144.45 | +14.7% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 12,106 | $643K | 0.1% | $53.11 | $44.44 | +19.5% | ST STR ENERG ETF | 81369Y506 |
| AVGO | BROADCOM INC | 1,693 | $640K | 0.1% | $377.75 | $156.82 | +140.9% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 1,975 | $621K | 0.1% | $314.59 | $240.99 | +30.5% | COM | 655844108 |
| LRCX | LAM RESEARCH CORP | 1,401 | $607K | 0.1% | $433.33 | $106.28 | +307.7% | COM NEW | 512807306 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,597 | $563K | 0.1% | $100.60 | $99.39 | +1.2% | TAX EXEMPT BD FD | 922021605 |
| PWRD | TCW ETF TRUST | 4,544 | $559K | 0.1% | $122.96 | $61.43 | +100.2% | TRANS SYSTE ETF | 29287L205 |
| LLY | ELI LILLY & CO | 455 | $546K | 0.1% | $1200.15 | $1012.94 | +18.4% | COM | 532457108 |
| DE | DEERE & CO | 818 | $519K | 0.1% | $634.33 | $564.21 | +12.4% | COM | 244199105 |
| XLP | SELECT SECTOR SPDR TR | 5,830 | $484K | 0.1% | $83.07 | $71.52 | +16.1% | ST STR STAPL ETF | 81369Y308 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,127 | $466K | 0.1% | $219.19 | $178.61 | +22.7% | 500 VAL IDX FD | 921932703 |
| ADI | ANALOG DEVICES INC | 1,139 | $452K | 0.1% | $397.17 | $188.67 | +110.5% | COM | 032654105 |
| WFC | WELLS FARGO & CO | 5,377 | $444K | 0.1% | $82.64 | $86.53 | -4.5% | COM | 949746101 |
| QLYS | QUALYS INC | 3,200 | $440K | 0.1% | $137.49 | $176.57 | -22.1% | COM | 74758T303 |
| SCHB | SCHWAB STRATEGIC TR | 14,317 | $415K | 0.1% | $28.96 | $26.24 | +10.4% | US BRD MKT ETF | 808524102 |
| GLW | CORNING INC | 1,600 | $409K | 0.1% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| XLRE | SELECT SECTOR SPDR TR | 9,267 | $408K | 0.1% | $44.03 | $39.52 | +11.4% | ST STR REAL ETF | 81369Y860 |
| GILD | GILEAD SCIENCES INC | 3,040 | $384K | 0.1% | $126.34 | $72.01 | +75.4% | COM | 375558103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,626 | $382K | 0.1% | $82.61 | $74.15 | +11.4% | 500 GRTH IDX F | 921932505 |
| NFLX | NETFLIX INC. | 5,146 | $367K | 0.1% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| IEFA | ISHARES TR | 3,731 | $360K | 0.1% | $96.59 | $93.33 | +3.5% | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 10,893 | $345K | 0.1% | $31.71 | $30.34 | +4.5% | US DIVIDEND EQ | 808524797 |
| XLB | SELECT SECTOR SPDR TR | 6,731 | $342K | 0.1% | $50.83 | $45.20 | +12.5% | ST STR MATER ETF | 81369Y100 |
| VPU | VANGUARD WORLD FD | 1,698 | $332K | 0.1% | $195.70 | $172.77 | +13.3% | UTILITIES ETF | 92204A876 |
| ABBV | ABBVIE INC | 1,294 | $326K | 0.1% | $251.64 | $227.54 | +10.6% | COM | 00287Y109 |
| META | META PLATFORMS INC | 574 | $323K | 0.1% | $563.29 | $465.86 | +20.9% | CL A | 30303M102 |
| DFCA | DIMENSIONAL ETF TRUST | 6,409 | $322K | 0.1% | $50.18 | $50.01 | +0.3% | CALIF MUN BD ETF | 25434V633 |
| UBER | UBER TECHNOLOGIES INC | 4,335 | $313K | 0.1% | $72.16 | $71.76 | +0.6% | COM | 90353T100 |
| FTNT | FORTINET INC | 2,000 | $307K | 0.1% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,389 | $273K | 0.1% | $50.66 | $50.63 | +0.0% | MUNICIPAL ETF | 46641Q647 |
| IBM | INTERNATIONAL BUSINESS MACHS | 957 | $269K | 0.1% | $281.21 | $269.89 | +4.2% | COM | 459200101 |
| PEP | PEPSICO INC | 1,940 | $263K | 0.1% | $135.40 | $155.34 | -12.8% | COM | 713448108 |
| ARM | ARM HOLDINGS PLC | 699 | $248K | 0.1% | $354.58 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| DUK | DUKE ENERGY CORP NEW | 1,818 | $230K | 0.1% | $126.58 | $126.14 | +0.3% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,059 | $225K | 0.1% | $212.77 | $160.58 | +32.5% | S&P500 EQL WGT | 46137V357 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,411 | $225K | 0.1% | $51.00 | $50.92 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 859 | $218K | 0.0% | $253.97 | $232.95 | +9.0% | COM | 478160104 |