Location: San Jose, CA
CIK: 0001767384 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 135,434 | $34.37M | 7.1% | $253.79 | $112.59 | +125.4% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 51,690 | $33.62M | 6.9% | $650.34 | $396.49 | +64.0% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 100,696 | $32.3M | 6.6% | $320.81 | $182.67 | +75.6% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 54,558 | $31.49M | 6.5% | $577.18 | $253.46 | +127.7% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 104,132 | $22.39M | 4.6% | $215.06 | $147.57 | +45.7% | DIV APP ETF | 921908844 |
| DIA | STATE STR SPDR DOW JONES IND | 43,712 | $20.25M | 4.2% | $463.19 | $385.48 | +20.2% | UT SER 1 | 78467X109 |
| VXUS | VANGUARD STAR FDS | 258,238 | $19.91M | 4.1% | $77.11 | $59.08 | +30.5% | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 287,868 | $19.44M | 4.0% | $67.53 | $56.27 | +20.0% | CORE S&P MCP ETF | 464287507 |
| VYMI | VANGUARD WHITEHALL FDS | 162,067 | $15.27M | 3.1% | $94.24 | $74.25 | +26.9% | INTL HIGH ETF | 921946794 |
| GOOGL | ALPHABET INC | 53,091 | $15.27M | 3.1% | $287.56 | $114.64 | +150.8% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 55,103 | $14.43M | 3.0% | $261.92 | $186.42 | +40.5% | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 209,326 | $11.89M | 2.4% | $56.79 | $46.34 | +22.6% | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHOLESALE CORPORATION | 11,732 | $11.69M | 2.4% | $996.41 | $350.90 | +184.0% | COM | 22160K105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 244,810 | $11.53M | 2.4% | $47.08 | $46.64 | +0.9% | CORE PLUS BD ETF | 46641Q670 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 340,231 | $11.35M | 2.3% | $33.37 | $28.06 | +18.9% | SHS CREATION UNI | 14020X104 |
| BIV | VANGUARD BD INDEX FDS | 146,847 | $11.33M | 2.3% | $77.18 | $76.10 | +1.4% | INTERMED TERM | 921937819 |
| FBND | FIDELITY MERRIMACK STR TR | 235,822 | $10.76M | 2.2% | $45.62 | $45.53 | +0.2% | TOTAL BD ETF | 316188309 |
| META | META PLATFORMS INC | 18,092 | $10.35M | 2.1% | $572.12 | $358.53 | +59.6% | CL A | 30303M102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 292,341 | $10.06M | 2.1% | $34.41 | $33.63 | +2.3% | SHS | 14021D107 |
| JPM | JPMORGAN CHASE & CO | 33,647 | $9.897M | 2.0% | $294.16 | $118.54 | +148.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,990 | $9.579M | 2.0% | $479.19 | $259.69 | +84.5% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 80,155 | $9.09M | 1.9% | $113.41 | $53.12 | +113.5% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 51,900 | $9.051M | 1.9% | $174.40 | $94.19 | +85.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 28,020 | $8.038M | 1.7% | $286.86 | $132.89 | +115.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 30,246 | $7.393M | 1.5% | $244.44 | $138.31 | +76.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 33,818 | $7.355M | 1.5% | $217.49 | $95.16 | +128.6% | COM | 00287Y109 |
| V | VISA INC | 23,866 | $7.213M | 1.5% | $302.24 | $199.68 | +51.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 16,921 | $6.29M | 1.3% | $371.75 | $252.32 | +47.3% | COM | 88160R101 |
| AMGN | AMGEN INC | 11,942 | $4.202M | 0.9% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 11,242 | $4.161M | 0.9% | $370.17 | $241.44 | +53.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,814 | $3.71M | 0.8% | $208.27 | $135.48 | +53.7% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,722 | $3.498M | 0.7% | $56.68 | $56.09 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 49,523 | $2.75M | 0.6% | $55.52 | $49.58 | +12.0% | NASDAQ EQT PREM | 46654Q203 |
| VOO | VANGUARD INDEX FDS | 4,350 | $2.599M | 0.5% | $597.56 | $463.95 | +28.8% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 3,805 | $2.486M | 0.5% | $653.24 | $430.53 | +51.7% | CORE S&P500 ETF | 464287200 |
| IXJ | ISHARES TR | 24,892 | $2.328M | 0.5% | $93.54 | $69.24 | +35.1% | GLOB HLTHCRE ETF | 464287325 |
| VCR | VANGUARD WORLD FD | 6,325 | $2.271M | 0.5% | $359.05 | $200.64 | +78.9% | CONSUM DIS ETF | 92204A108 |
| IGM | ISHARES TR | 16,700 | $1.979M | 0.4% | $118.51 | $74.30 | +59.5% | EXPND TEC SC ETF | 464287549 |
| TQQQ | PROSHARES TR | 35,740 | $1.49M | 0.3% | $41.68 | $40.60 | +2.7% | ULTRAPRO QQQ | 74347X831 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,588 | $1.346M | 0.3% | $50.61 | $50.32 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 3,993 | $1.236M | 0.3% | $309.52 | $151.31 | +104.6% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 15,034 | $1.166M | 0.2% | $77.59 | $39.56 | +96.1% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 43,152 | $1.106M | 0.2% | $25.64 | $25.09 | +2.2% | US LRG CAP ETF | 808524201 |
| NFLX | NETFLIX INC. | 10,604 | $1.02M | 0.2% | $96.15 | $100.29 | -4.1% | COM | 64110L106 |
| SNPS | SYNOPSYS INC | 2,140 | $848K | 0.2% | $396.48 | $322.45 | +23.0% | COM | 871607107 |
| XLF | SELECT SECTOR SPDR TR | 17,068 | $843K | 0.2% | $49.37 | $28.21 | +75.0% | STATE STREET FIN | 81369Y605 |
| INTC | INTEL CORP | 18,740 | $827K | 0.2% | $44.13 | $32.48 | +35.9% | COM | 458140100 |
| IBB | ISHARES TR | 4,831 | $816K | 0.2% | $168.87 | $120.96 | +39.6% | ISHARES BIOTECH | 464287556 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,882 | $800K | 0.2% | $80.95 | $85.29 | -5.1% | COM | 744573106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,415 | $792K | 0.2% | $146.28 | $94.63 | +54.6% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 5,345 | $786K | 0.2% | $147.12 | $83.70 | +75.8% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 5,978 | $734K | 0.2% | $122.78 | $103.51 | +18.6% | COM SHS | 040413205 |
| CAT | CATERPILLAR INC | 994 | $704K | 0.1% | $708.31 | $351.95 | +101.3% | COM | 149123101 |
| IWF | ISHARES TR | 1,589 | $678K | 0.1% | $426.40 * | $62.83 | +69.7% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORPORATION | 3,232 | $669K | 0.1% | $206.92 | $124.53 | +66.1% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,332 | $666K | 0.1% | $499.76 | $280.04 | +78.4% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 1,471 | $643K | 0.1% | $436.91 * | $55.91 | +30.2% | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 1,790 | $612K | 0.1% | $341.79 | $107.52 | +217.9% | COM | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,169 | $603K | 0.1% | $277.87 | $290.76 | -4.4% | COM | 127387108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,898 | $590K | 0.1% | $203.43 | $148.17 | +37.3% | COM | 007903107 |
| FICO | FAIR ISAAC CORP | 514 | $549K | 0.1% | $1067.54 | $1494.80 | -28.6% | COM | 303250104 |
| BALI | BLACKROCK ETF TRUST | 17,000 | $524K | 0.1% | $30.81 | $31.78 | -3.1% | ISHARES US LARG | 09290C863 |
| AAPL | APPLE INC | 2,000 | $508K | 0.1% | $253.79 | $112.59 | +125.4% | Call | 037833100 |
| SMCI | SUPER MICRO COMPUTER INC | 22,110 | $503K | 0.1% | $22.77 | $30.02 | -24.1% | COM NEW | 86800U302 |
| IJR | ISHARES TR | 3,960 | $492K | 0.1% | $124.30 | $102.54 | +21.2% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 5,064 | $488K | 0.1% | $96.37 | $129.08 | -25.3% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,201 | $469K | 0.1% | $390.41 | $304.41 | +28.3% | CL A | 22788C105 |
| SCHB | SCHWAB STRATEGIC TR | 18,556 | $466K | 0.1% | $25.10 | $20.57 | +22.0% | US BRD MKT ETF | 808524102 |
| SDY | SPDR SERIES TRUST | 3,098 | $452K | 0.1% | $145.93 | $126.13 | +15.7% | STATE STREET SPD | 78464A763 |
| HON | HONEYWELL INTL INC | 1,961 | $443K | 0.1% | $226.04 | $143.80 | +57.2% | COM | 438516106 |
| SHOP | SHOPIFY INC | 3,535 | $419K | 0.1% | $118.62 | $48.47 | +144.7% | CL A SUB VTG SHS | 82509L107 |
| VYM | VANGUARD WHITEHALL FDS | 2,826 | $419K | 0.1% | $148.10 | $107.89 | +37.3% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,737 | $418K | 0.1% | $54.05 | $42.82 | +26.2% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 1,263 | $415K | 0.1% | $328.77 | $311.52 | +5.6% | COM | 437076102 |
| CVNA | CARVANA CO | 1,318 | $414K | 0.1% | $314.38 * | $143.59 | -56.2% | CL A | 146869102 |
| IEMG | ISHARES INC | 5,389 | $376K | 0.1% | $69.76 | $50.17 | +39.0% | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,510 | $366K | 0.1% | $242.39 | $152.33 | +59.1% | COM | 459200101 |
| ADSK | AUTODESK INC | 1,525 | $365K | 0.1% | $239.40 | $203.27 | +17.8% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 2,270 | $364K | 0.1% | $160.32 | $173.74 | -7.7% | COM | 697435105 |
| SCHM | SCHWAB STRATEGIC TR | 11,348 | $351K | 0.1% | $30.96 | $29.81 | +3.9% | US MID-CAP ETF | 808524508 |
| CRM | SALESFORCE INC | 1,796 | $335K | 0.1% | $186.67 | $188.71 | -1.1% | COM | 79466L302 |
| GPIX | GOLDMAN SACHS ETF TR | 6,550 | $328K | 0.1% | $50.04 | $52.13 | -4.0% | S&P 500 PREMIUM | 38149W622 |
| QCOM | QUALCOMM INC | 2,506 | $323K | 0.1% | $128.76 | $133.70 | -3.7% | COM | 747525103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,734 | $320K | 0.1% | $47.53 | $46.05 | +3.2% | RAFI US 1000 ETF | 46137V613 |
| BAC | BANK AMERICA CORP | 6,474 | $316K | 0.1% | $48.75 | $35.92 | +35.7% | COM | 060505104 |
| DLN | WISDOMTREE TR | 3,523 | $315K | 0.1% | $89.33 | $87.33 | +2.3% | US LARGECAP DIVD | 97717W307 |
| IYY | ISHARES TR | 1,917 | $304K | 0.1% | $158.45 | $94.59 | +67.5% | DOW JONES US ETF | 464287846 |
| PG | PROCTER & GAMBLE CO | 2,036 | $294K | 0.1% | $144.44 | $110.71 | +30.5% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,581 | $294K | 0.1% | $64.08 | $46.22 | +38.6% | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 312 | $287K | 0.1% | $918.54 | $821.83 | +11.9% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 10,662 | $264K | 0.1% | $24.75 | $22.59 | +9.6% | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 847 | $263K | 0.1% | $310.81 | $273.23 | +13.7% | COM | 580135101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 633 | $258K | 0.1% | $407.51 * | $48.29 | +40.7% | 500 GRTH IDX F | 921932505 |
| IXN | ISHARES TR | 2,557 | $256K | 0.1% | $99.95 | $71.82 | +39.2% | GLOBAL TECH ETF | 464287291 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,769 | $252K | 0.1% | $15.05 | $12.98 | +16.0% | COM CL A | 76954A103 |
| WMT | WALMART INC | 1,979 | $246K | 0.1% | $124.30 | $107.20 | +15.9% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 787 | $238K | 0.0% | $302.63 | $356.97 | -15.3% | COM | 025816109 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,800 | $238K | 0.0% | $49.49 | $51.83 | -4.5% | NASDAQ-100 PREMI | 38149W630 |
| CRWV | COREWEAVE INC | 3,000 | $232K | 0.0% | $77.47 | $101.39 | -23.6% | COM CL A | 21873S108 |
| PYPL | PAYPAL HLDGS INC | 4,995 | $226K | 0.0% | $45.23 | $132.72 | -65.9% | COM | 70450Y103 |
| IWD | ISHARES TR | 1,028 | $220K | 0.0% | $213.67 | $198.93 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 1,115 | $219K | 0.0% | $196.27 | $168.23 | +16.6% | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 1,534 | $218K | 0.0% | $142.40 | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 7,411 | $216K | 0.0% | $29.08 | $28.24 | +3.0% | US SML CAP ETF | 808524607 |
| GE | GE AEROSPACE | 757 | $215K | 0.0% | $283.74 | $300.80 | -5.7% | COM NEW | 369604301 |
| TGT | TARGET CORP | 1,720 | $208K | 0.0% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| NIO | NIO INC | 11,500 | $69,345 | 0.0% | $6.03 | $5.39 | +11.9% | SPON ADS | 62914V106 |
| BBAI | BIGBEAR AI HLDGS INC | 12,000 | $42,240 | 0.0% | $3.52 | $6.53 | -46.1% | COM | 08975B109 |