Location: San Francisco, CA
CIK: 0002055889 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 165,463 | $113M | 23.3% | $590.67 | — | ETF | 78462F103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 519,455 | $99.51M | 20.5% | $175.70 | — | ETF | 46137V357 |
| QQQ | Invesco QQQ ETF | 87,997 | $54.06M | 11.1% | $512.67 | — | ETF | 46090E103 |
| XLK | Technology Select Sector SPDR Fund | 363,087 | $52.27M | 10.8% | $188.61 | — | ETF | 81369Y803 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 380,677 | $36.88M | 7.6% | $91.09 | — | ETF | 464287606 |
| DVY | iShares Select Dividend ETF | 257,281 | $36.31M | 7.5% | $131.55 | — | ETF | 464287168 |
| QUAL | iShares MSCI USA Quality Factor ETF | 60,390 | $11.99M | 2.5% | $178.41 | — | ETF | 46432F339 |
| FVD | First Trust Value Line Dividend Index Fund | 110,498 | $5.092M | 1.0% | $43.64 | — | ETF | 33734H106 |
| DSI | iShares MSCI KLD 400 Social ETF | 37,063 | $4.775M | 1.0% | $110.85 | — | ETF | 464288570 |
| AAPL | Apple Inc | 17,342 | $4.715M | 1.0% | $233.84 | +14.8% | Common Stock | 037833100 |
| ESGU | iShares MSCI USA ESG Select ETF | 24,948 | $3.717M | 0.8% | $130.27 | — | ETF | 46435G425 |
| MSFT | Microsoft Corp | 6,647 | $3.214M | 0.7% | $425.69 | +17.6% | Common Stock | 594918104 |
| GOOGL | Alphabet Inc Voting | 7,986 | $2.5M | 0.5% | $183.56 | +55.6% | Common Stock | 02079K305 |
| JPM | JPMorgan Chase & Co | 7,499 | $2.416M | 0.5% | $229.15 | +35.1% | Common Stock | 46625H100 |
| MS | Morgan Stanley & Co | 11,160 | $1.981M | 0.4% | $123.83 | +34.4% | Common Stock | 617446448 |
| JNJ | Johnson & Johnson | 9,383 | $1.942M | 0.4% | $149.59 | +31.7% | Common Stock | 478160104 |
| AXP | American Express Company | 4,000 | $1.48M | 0.3% | $283.58 | +25.9% | Common Stock | 025816109 |
| VGT | Vanguard Information Technology ETF | 1,957 | $1.475M | 0.3% | $638.93 | — | ETF | 92204A702 |
| LLY | Eli Lilly & Co | 1,369 | $1.471M | 0.3% | $821.14 | +16.4% | Common Stock | 532457108 |
| GOOG | Alphabet Inc Non Voting | 4,496 | $1.411M | 0.3% | $183.94 | +55.7% | Common Stock | 02079K107 |
| IUSG | iShares Core S&P U.S. Growth ETF | 8,130 | $1.365M | 0.3% | $139.67 | — | ETF | 464287671 |
| CSCO | Cisco Systems Inc | 17,080 | $1.316M | 0.3% | $55.61 | +32.7% | Common Stock | 17275R102 |
| ABBV | Abbvie Inc | 5,351 | $1.223M | 0.3% | $177.54 | +28.2% | Common Stock | 00287Y109 |
| RDVY | First Trust Rising Dividend Achievers ETF | 17,591 | $1.222M | 0.3% | $59.14 | — | ETF | 33738R506 |
| CVX | Chevron Corporation | 7,688 | $1.172M | 0.2% | $145.50 | +4.1% | Common Stock | 166764100 |
| XLB | Materials Select Sector SPDR Fund | 25,329 | $1.149M | 0.2% | $70.97 | — | ETF | 81369Y100 |
| META | Meta Platforms Inc | 1,698 | $1.121M | 0.2% | $590.42 | +13.0% | Common Stock | 30303M102 |
| SUSA | iShares MSCI USA ESG Select ETF | 7,803 | $1.087M | 0.2% | $121.59 | — | ETF | 464288802 |
| FTCS | First Trust Capital Strength ETF | 11,404 | $1.055M | 0.2% | $90.92 | — | ETF | 33733E104 |
| MDY | SPDR S&P Mid-Cap 400 ETF | 1,728 | $1.046M | 0.2% | $577.18 | — | ETF | 78467Y107 |
| CAT | Caterpillar Inc | 1,806 | $1.035M | 0.2% | $383.09 | +45.0% | Common Stock | 149123101 |
| NVDA | Nvidia Corp | 5,321 | $992K | 0.2% | $139.86 | +33.1% | Common Stock | 67066G104 |
| AMZN | Amazon Com Inc | 4,220 | $974K | 0.2% | $204.63 | +11.8% | Common Stock | 023135106 |
| WMT | WalMart Inc | 8,221 | $918K | 0.2% | $85.94 | +24.7% | Common Stock | 931142103 |
| IVV | iShares Core S&P 500 ETF | 1,231 | $843K | 0.2% | $583.37 | — | ETF | 464287200 |
| V | Visa Inc Class A | 2,375 | $833K | 0.2% | $317.25 | +7.3% | Common Stock | 92826C839 |
| ADP | Automatic Data | 3,120 | $808K | 0.2% | $288.04 | -8.1% | Common Stock | 053015103 |
| XLF | Financial Select Sector SPDR Fund | 14,378 | $787K | 0.2% | $48.77 | — | ETF | 81369Y605 |
| GS | Goldman Sachs Group Inc | 850 | $747K | 0.2% | $555.12 | +46.5% | Common Stock | 38141G104 |
| ITW | Illinois Tool Works Inc | 2,909 | $721K | 0.1% | $256.89 | -3.6% | Common Stock | 452308109 |
| PAYX | Paychex Inc | 6,296 | $706K | 0.1% | $137.31 | -15.1% | Common Stock | 704326107 |
| BRK/B | Berkshire Hathaway Inc | 1,376 | $692K | 0.1% | $471.81 | +5.5% | Common Stock | 084670702 |
| PEP | Pepsico Incorporated | 4,650 | $674K | 0.1% | $156.30 | -6.6% | Common Stock | 713448108 |
| GD | Genl Dynamics Corp | 1,998 | $673K | 0.1% | $282.38 | +20.7% | Common Stock | 369550108 |
| IYW | iShares U.S. Technology ETF | 3,339 | $667K | 0.1% | $159.52 | — | ETF | 464287721 |
| LHX | L3harris Technologies | 2,255 | $662K | 0.1% | $235.05 | +22.7% | Common Stock | 502431109 |
| MCK | Mckesson Corporation | 800 | $657K | 0.1% | $557.26 | +46.4% | Common Stock | 58155Q103 |
| SATS | Echostar Holding | 5,850 | $636K | 0.1% | $81.43 | 0.0% | Common Stock | 278768106 |
| LOW | Lowes Companies Inc | 2,530 | $610K | 0.1% | $260.35 | -7.9% | Common Stock | 548661107 |
| NFLX | Netflix.Com Inc | 6,500 | $609K | 0.1% | $105.26 | +2.4% | Common Stock | 64110L106 |
| AFL | Aflac Inc | 5,354 | $590K | 0.1% | $106.35 | +3.3% | Common Stock | 001055102 |
| ABT | Abbott Laboratories | 4,542 | $569K | 0.1% | $114.06 | +11.6% | Common Stock | 002824100 |
| IWF | iShares Russell 1000 Growth ETF | 1,200 | $568K | 0.1% | $401.48 | — | ETF | 464287614 |
| PSX | Phillips 66 | 4,261 | $550K | 0.1% | $121.70 | +10.1% | Common Stock | 718546104 |
| ADI | Analog Devices Inc | 1,952 | $529K | 0.1% | $216.53 | +15.7% | Common Stock | 032654105 |
| XOM | Exxon Mobil Corp | 4,169 | $502K | 0.1% | $112.36 | +2.8% | Common Stock | 30231G102 |
| IWM | iShares Russell 2000 ETF | 1,976 | $486K | 0.1% | $220.96 | — | ETF | 464287655 |
| KMB | Kimberly-Clark Corp | 4,750 | $485K | 0.1% | $130.11 | -16.7% | Common Stock | 494368103 |
| CRM | Salesforce Inc | 1,827 | $485K | 0.1% | $302.60 | -18.0% | Common Stock | 79466L302 |
| IYH | iShares U.S. Healthcare ETF | 7,375 | $480K | 0.1% | $58.27 | — | ETF | 464287762 |
| PG | Procter & Gamble Co | 3,288 | $471K | 0.1% | $165.44 | -11.0% | Common Stock | 742718109 |
| VUG | Vanguard Growth ETF | 950 | $463K | 0.1% | $405.01 | — | ETF | 922908736 |
| USMV | iShares MSCI USA Min. Vol. Factor ETF | 4,888 | $460K | 0.1% | $88.79 | — | ETF | 46429B697 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 13,743 | $409K | 0.1% | $22.96 | — | ETF | 37954Y624 |
| EMR | Emerson Electric Co | 3,066 | $407K | 0.1% | $118.80 | +11.4% | Common Stock | 291011104 |
| NSC | Norfolk Southern Corp | 1,409 | $407K | 0.1% | $248.27 | +16.3% | Common Stock | 655844108 |
| GE | GE Aerospace New | 1,268 | $391K | 0.1% | $177.15 | +69.8% | Common Stock | 369604301 |
| MCD | Mcdonald S Corp | 1,242 | $380K | 0.1% | $290.47 | +5.0% | Common Stock | 580135101 |
| PH | Parker-Hannifin Corp | 420 | $369K | 0.1% | $656.82 | +24.5% | Common Stock | 701094104 |
| HD | Home Depot Inc | 1,033 | $355K | 0.1% | $397.26 | -8.2% | Common Stock | 437076102 |
| LIN | Linde PLC New | 828 | $353K | 0.1% | $449.04 | -4.8% | Common Stock | G54950103 |
| MDT | Medtronic PLC | 3,567 | $345K | 0.1% | $84.58 | +14.8% | Common Stock | G5960L103 |
| VO | Vanguard Mid-Cap ETF | 1,169 | $339K | 0.1% | $261.40 | — | ETF | 922908629 |
| CL | Colgate-Palmolive Co | 4,257 | $336K | 0.1% | $92.91 | -15.7% | Common Stock | 194162103 |
| CB | Chubb LTD | 1,058 | $331K | 0.1% | $281.23 | +4.0% | Common Stock | H1467J104 |
| CEG | Constellation Energy | 925 | $327K | 0.1% | $363.20 | 0.0% | Common Stock | 21037T109 |
| ACN | Accenture PLC Ireland | 1,203 | $323K | 0.1% | $352.60 | -27.9% | Common Stock | G1151C101 |
| TSLA | Tesla | 698 | $314K | 0.1% | $309.26 | +43.3% | Common Stock | 88160R101 |
| WEC | Wec Energy Group Inc | 2,959 | $312K | 0.1% | $94.46 | +16.7% | Common Stock | 92939U106 |
| MDYG | SPDR S&P 400 Mid-Cap Growth ETF | 3,300 | $305K | 0.1% | $86.89 | — | ETF | 78464A821 |
| XLV | Health Care Select Sector SPDR Fund | 1,940 | $300K | 0.1% | $141.23 | — | ETF | 81369Y209 |
| BRO | Brown And Brown Inc Com | 3,752 | $299K | 0.1% | $105.87 | -21.3% | Common Stock | 115236101 |
| COR | Cencora Inc | 879 | $297K | 0.1% | $233.11 | +46.1% | Common Stock | 03073E105 |
| CMS | CMS Energy Corp | 4,241 | $297K | 0.1% | $66.84 | +8.5% | Common Stock | 125896100 |
| TSCO | Tractor Supply Company | 5,720 | $286K | 0.1% | $55.41 | -3.1% | Common Stock | 892356106 |
| MRK | Merck & Co Inc New | 2,691 | $286K | 0.1% | $98.70 | -5.5% | Common Stock | 58933Y105 |
| AVGO | Broadcom Inc | 812 | $281K | 0.1% | $227.56 | +56.9% | Common Stock | 11135F101 |
| CTAS | Cintas Corp | 1,484 | $279K | 0.1% | $208.43 | -9.7% | Common Stock | 172908105 |
| IJR | iShares Core S&P Small-Cap ETF | 2,133 | $256K | 0.1% | $118.80 | — | ETF | 464287804 |
| AMAT | Applied Materials Inc | 983 | $253K | 0.1% | $160.69 | +49.0% | Common Stock | 038222105 |
| BMY | Bristol Myers Squibb | 4,633 | $250K | 0.1% | $52.58 | -9.6% | Common Stock | 110122108 |
| XHB | SPDR S&P Homebuilders ETF | 2,386 | $246K | 0.1% | $104.50 | — | ETF | 78464A888 |
| APD | Air Products & Chemicals | 993 | $245K | 0.1% | $302.05 | -16.7% | Common Stock | 009158106 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 502 | $242K | 0.0% | $425.50 | — | ETF | 78467X109 |
| FDN | First Trust Dow Jones Internet Index Fund | 878 | $236K | 0.0% | $269.33 | — | ETF | 33733E302 |
| VRT | Vertiv Holdings LLC | 1,449 | $235K | 0.0% | $133.31 | +30.2% | Common Stock | 92537N108 |
| DLTR | Dollar Tree Stores Inc | 1,800 | $221K | 0.0% | $107.15 | 0.0% | Common Stock | 256746108 |
| SMH | VanEck Semiconductor ETF | 610 | $220K | 0.0% | $360.13 | — | ETF | 92189F676 |
| GDX | VanEck Gold Miners ETF | 2,503 | $215K | 0.0% | $76.40 | — | ETF | 92189F106 |
| GILD | Gilead Sciences Inc | 1,726 | $212K | 0.0% | $120.88 | 0.0% | Common Stock | 375558103 |
| BAC | Bank Of America Corp | 3,826 | $210K | 0.0% | $52.67 | 0.0% | Common Stock | 060505104 |
| GEV | GE Vernova LLC | 316 | $207K | 0.0% | $609.04 | 0.0% | Common Stock | 36828A101 |
| RTX | RTX Corp | 1,119 | $205K | 0.0% | $173.32 | 0.0% | Common Stock | 75513E101 |
| NEE | Nextera Energy Inc | 2,534 | $203K | 0.0% | $82.50 | 0.0% | Common Stock | 65339F101 |