Location: San Jose, CA
CIK: 0001767384 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 136,756 | $37.18M | 7.6% | $271.86 | $112.59 | +141.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 51,485 | $35.11M | 7.2% | $681.92 | $396.49 | +72.0% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 99,904 | $33.49M | 6.8% | $335.27 | $182.67 | +83.5% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 54,388 | $33.41M | 6.8% | $614.30 | $253.46 | +142.4% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 101,764 | $22.37M | 4.6% | $219.78 | $145.82 | +50.7% | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 41,107 | $19.75M | 4.0% | $480.57 | $379.21 | +26.7% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 271,294 | $17.91M | 3.7% | $66.00 | $55.47 | +19.0% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 237,094 | $17.89M | 3.6% | $75.44 | $57.27 | +31.7% | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 54,739 | $17.13M | 3.5% | $313.00 | $114.64 | +173.0% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 51,430 | $13.27M | 2.7% | $257.95 | $180.41 | +43.0% | SMALL CP ETF | 922908751 |
| VYMI | VANGUARD WHITEHALL FDS | 143,420 | $12.91M | 2.6% | $90.00 | $71.51 | +25.8% | INTL HIGH ETF | 921946794 |
| META | META PLATFORMS INC | 18,122 | $11.96M | 2.4% | $660.09 | $358.53 | +84.1% | CL A | 30303M102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 317,991 | $11.02M | 2.2% | $34.65 | $27.53 | +25.9% | SHS CREATION UNI | 14020X104 |
| JPM | JPMORGAN CHASE & CO. | 33,495 | $10.79M | 2.2% | $322.22 | $118.54 | +171.8% | COM | 46625H100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 223,993 | $10.61M | 2.2% | $47.35 | $46.57 | +1.7% | CORE PLUS BD ETF | 46641Q670 |
| BIV | VANGUARD BD INDEX FDS | 135,024 | $10.52M | 2.1% | $77.88 | $75.94 | +2.6% | INTERMED TERM | 921937819 |
| EEM | ISHARES TR | 190,689 | $10.43M | 2.1% | $54.71 | $45.12 | +21.3% | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 11,722 | $10.11M | 2.1% | $862.37 | $350.90 | +145.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,892 | $9.998M | 2.0% | $502.64 | $259.69 | +93.6% | CL B NEW | 084670702 |
| FBND | FIDELITY MERRIMACK STR TR | 213,859 | $9.846M | 2.0% | $46.04 | $45.47 | +1.2% | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 52,518 | $9.795M | 2.0% | $186.50 | $94.19 | +98.0% | COM | 67066G104 |
| C | CITIGROUP INC | 81,052 | $9.458M | 1.9% | $116.69 | $53.12 | +119.7% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 28,050 | $8.802M | 1.8% | $313.80 | $132.89 | +136.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 23,396 | $8.205M | 1.7% | $350.71 | $197.23 | +77.8% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 17,276 | $7.769M | 1.6% | $449.72 | $252.32 | +78.2% | COM | 88160R101 |
| ABBV | ABBVIE INC | 33,461 | $7.646M | 1.6% | $228.49 | $93.81 | +143.6% | COM | 00287Y109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 206,693 | $7.302M | 1.5% | $35.33 | $32.73 | +7.9% | SHS | 14021D107 |
| JNJ | JOHNSON & JOHNSON | 29,654 | $6.137M | 1.3% | $206.95 | $136.42 | +51.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 10,646 | $5.149M | 1.1% | $483.63 | $231.56 | +108.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,530 | $4.046M | 0.8% | $230.82 | $134.11 | +72.1% | COM | 023135106 |
| AMGN | AMGEN INC | 11,937 | $3.907M | 0.8% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,996 | $3.778M | 0.8% | $57.24 | $56.09 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| VCR | VANGUARD WORLD FD | 7,295 | $2.874M | 0.6% | $393.94 | $200.64 | +96.3% | CONSUM DIS ETF | 92204A108 |
| IXJ | ISHARES TR | 27,450 | $2.674M | 0.5% | $97.40 | $69.24 | +40.7% | GLOB HLTHCRE ETF | 464287325 |
| IVV | ISHARES TR | 3,847 | $2.635M | 0.5% | $684.91 | $430.53 | +59.1% | CORE S&P500 ETF | 464287200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 42,538 | $2.472M | 0.5% | $58.12 | $48.23 | +20.5% | NASDAQ EQT PREM | 46654Q203 |
| IGM | ISHARES TR | 18,409 | $2.378M | 0.5% | $129.16 | $74.30 | +73.8% | EXPND TEC SC ETF | 464287549 |
| VOO | VANGUARD INDEX FDS | 3,776 | $2.368M | 0.5% | $627.21 | $439.41 | +42.7% | S&P 500 ETF SHS | 922908363 |
| TQQQ | PROSHARES TR | 33,840 | $1.784M | 0.4% | $52.72 | $40.07 | +31.6% | ULTRAPRO QQQ | 74347X831 |
| AVGO | BROADCOM INC | 4,039 | $1.398M | 0.3% | $346.10 | $151.31 | +128.7% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,584 | $1.345M | 0.3% | $50.59 | $50.32 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| SCHX | SCHWAB STRATEGIC TR | 44,611 | $1.2M | 0.2% | $26.91 | $25.09 | +7.3% | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 15,042 | $1.159M | 0.2% | $77.03 | $39.56 | +93.7% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 20,846 | $1.142M | 0.2% | $54.77 | $28.21 | +94.1% | STATE STREET FIN | 81369Y605 |
| SNPS | SYNOPSYS INC | 2,142 | $1.006M | 0.2% | $469.72 | $322.45 | +45.7% | COM | 871607107 |
| NFLX | NETFLIX INC | 10,349 | $970K | 0.2% | $93.76 | $100.59 | -6.8% | COM | 64110L106 |
| IBB | ISHARES TR | 5,211 | $880K | 0.2% | $168.78 | $120.96 | +39.5% | ISHARES BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 4,368 | $851K | 0.2% | $194.91 | $66.07 | +195.0% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 1,639 | $800K | 0.2% | $487.98 * | $55.91 | +45.4% | GROWTH ETF | 922908736 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,469 | $794K | 0.2% | $177.75 | $82.30 | +116.0% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 1,383 | $790K | 0.2% | $570.95 | $280.04 | +103.9% | CL A | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,796 | $787K | 0.2% | $80.30 | $85.29 | -5.9% | COM | 744573106 |
| IWF | ISHARES TR | 1,589 | $752K | 0.2% | $473.30 * | $62.83 | +88.3% | RUS 1000 GRW ETF | 464287614 |
| ANET | ARISTA NETWORKS INC | 5,658 | $741K | 0.2% | $131.03 | $101.79 | +28.7% | COM SHS | 040413205 |
| INTC | INTEL CORP | 19,831 | $732K | 0.1% | $36.90 | $32.48 | +13.6% | COM | 458140100 |
| FICO | FAIR ISAAC CORP | 422 | $713K | 0.1% | $1690.62 | $1521.85 | +11.1% | COM | 303250104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,169 | $678K | 0.1% | $312.58 | $290.76 | +7.5% | COM | 127387108 |
| DIS | DISNEY WALT CO | 5,642 | $642K | 0.1% | $113.77 | $129.08 | -11.9% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 4,085 | $623K | 0.1% | $152.42 | $124.53 | +22.4% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,901 | $621K | 0.1% | $214.16 | $148.17 | +44.5% | COM | 007903107 |
| CAT | CATERPILLAR INC | 1,052 | $603K | 0.1% | $572.74 | $351.95 | +62.8% | COM | 149123101 |
| CVNA | CARVANA CO | 1,336 | $564K | 0.1% | $422.02 | $143.59 | +193.9% | CL A | 146869102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,199 | $562K | 0.1% | $468.76 | $304.41 | +54.0% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 3,472 | $559K | 0.1% | $160.97 | $46.97 | +242.7% | CL A SUB VTG SHS | 82509L107 |
| SCHB | SCHWAB STRATEGIC TR | 19,443 | $510K | 0.1% | $26.23 | $20.57 | +27.5% | US BRD MKT ETF | 808524102 |
| CRM | SALESFORCE INC | 1,831 | $485K | 0.1% | $264.93 | $188.71 | +40.4% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,605 | $475K | 0.1% | $296.21 | $152.33 | +94.5% | COM | 459200101 |
| IJR | ISHARES TR | 3,866 | $465K | 0.1% | $120.19 | $101.94 | +17.9% | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 1,790 | $460K | 0.1% | $256.99 | $107.52 | +139.0% | COM | 038222105 |
| ADSK | AUTODESK INC | 1,525 | $451K | 0.1% | $296.01 | $203.27 | +45.6% | COM | 052769106 |
| HD | HOME DEPOT INC | 1,290 | $444K | 0.1% | $344.23 | $311.52 | +10.5% | COM | 437076102 |
| QCOM | QUALCOMM INC | 2,592 | $443K | 0.1% | $171.03 | $133.70 | +27.9% | COM | 747525103 |
| SDY | SPDR SERIES TRUST | 3,122 | $434K | 0.1% | $139.15 | $126.13 | +10.3% | STATE STREET SPD | 78464A763 |
| HON | HONEYWELL INTL INC | 2,199 | $429K | 0.1% | $195.09 | $143.80 | +35.7% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 2,253 | $415K | 0.1% | $184.20 | $173.74 | +6.0% | COM | 697435105 |
| VYM | VANGUARD WHITEHALL FDS | 2,848 | $409K | 0.1% | $143.52 | $107.89 | +33.0% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,368 | $396K | 0.1% | $53.76 | $42.16 | +27.5% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 5,293 | $356K | 0.1% | $67.23 | $49.77 | +35.1% | CORE MSCI EMKT | 46434G103 |
| DLN | WISDOMTREE TR | 4,039 | $356K | 0.1% | $88.08 | $87.33 | +0.9% | US LARGECAP DIVD | 97717W307 |
| IYY | ISHARES TR | 2,119 | $351K | 0.1% | $165.81 | $94.59 | +75.3% | DOW JONES US ETF | 464287846 |
| BAC | BANK AMERICA CORP | 6,382 | $351K | 0.1% | $55.00 | $35.70 | +54.1% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 11,348 | $341K | 0.1% | $30.07 | $29.81 | +0.9% | US MID-CAP ETF | 808524508 |
| LLY | ELI LILLY & CO | 312 | $336K | 0.1% | $1076.39 | $821.83 | +30.8% | COM | 532457108 |
| WDAY | WORKDAY INC | 1,542 | $331K | 0.1% | $214.78 | $172.09 | +24.8% | CL A | 98138H101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,984 | $328K | 0.1% | $46.92 | $46.05 | +1.9% | RAFI US 1000 ETF | 46137V613 |
| PG | PROCTER AND GAMBLE CO | 2,174 | $312K | 0.1% | $143.31 | $110.71 | +29.4% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 805 | $298K | 0.1% | $370.12 | $356.97 | +3.4% | COM | 025816109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,069 | $297K | 0.1% | $19.71 | $12.64 | +56.0% | COM CL A | 76954A103 |
| PYPL | PAYPAL HLDGS INC | 5,064 | $296K | 0.1% | $58.38 | $132.72 | -56.0% | COM | 70450Y103 |
| IXN | ISHARES TR | 2,749 | $289K | 0.1% | $104.98 | $71.82 | +46.2% | GLOBAL TECH ETF | 464287291 |
| VOOG | VANGUARD ADMIRAL FDS INC | 632 | $281K | 0.1% | $444.87 * | $48.29 | +53.4% | 500 GRTH IDX F | 921932505 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,414 | $276K | 0.1% | $62.47 | $45.47 | +37.4% | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 883 | $270K | 0.1% | $305.65 | $273.23 | +11.9% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 10,558 | $254K | 0.1% | $24.04 | $22.59 | +6.4% | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 1,617 | $240K | 0.0% | $148.66 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| SNOW | SNOWFLAKE INC | 1,070 | $235K | 0.0% | $219.36 | $180.80 | +21.3% | COM SHS | 833445109 |
| GE | GE AEROSPACE | 752 | $232K | 0.0% | $307.89 | $300.80 | +2.4% | COM NEW | 369604301 |
| WMT | WALMART INC | 2,026 | $226K | 0.0% | $111.42 | $107.20 | +3.9% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 6,896 | $225K | 0.0% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| NTNX | NUTANIX INC | 4,221 | $218K | 0.0% | $51.69 | $37.80 | +36.7% | CL A | 67059N108 |
| VTV | VANGUARD INDEX FDS | 1,137 | $217K | 0.0% | $191.05 | $168.23 | +13.5% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 1,028 | $216K | 0.0% | $210.34 | $198.93 | +5.7% | RUS 1000 VAL ETF | 464287598 |
| CRWV | COREWEAVE INC | 3,000 | $215K | 0.0% | $71.61 | $101.39 | -29.4% | COM CL A | 21873S108 |
| SCHA | SCHWAB STRATEGIC TR | 7,411 | $211K | 0.0% | $28.48 | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| PINS | PINTEREST INC | 8,060 | $209K | 0.0% | $25.89 | $26.40 | -1.9% | CL A | 72352L106 |
| VV | VANGUARD INDEX FDS | 650 | $205K | 0.0% | $314.64 | $253.70 | +24.1% | LARGE CAP ETF | 922908637 |
| FISV | FISERV INC | 3,010 | $202K | 0.0% | $67.17 | $83.87 | -19.9% | COM | 337738108 |
| W | WAYFAIR INC | 2,000 | $201K | 0.0% | $100.41 | $96.17 | +4.4% | CL A | 94419L101 |
| BBAI | BIGBEAR AI HLDGS INC | 12,000 | $64,800 | 0.0% | $5.40 | $6.53 | -17.3% | COM | 08975B109 |
| NIO | NIO INC | 11,500 | $58,650 | 0.0% | $5.10 | $5.39 | -5.3% | SPON ADS | 62914V106 |
| NTNX | NUTANIX INC | 1,000 | $51,690 | 0.0% | $51.69 | $37.80 | +36.7% | Call | 67059N108 |