Location: San Jose, CA
CIK: 0001767384 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 53,200 | $39.18M | 6.9% | $736.40 | $253.46 | +190.5% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 133,752 | $38.7M | 6.8% | $289.36 | $112.59 | +157.0% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 51,157 | $38.2M | 6.7% | $746.77 | $396.49 | +88.3% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 100,173 | $37.07M | 6.5% | $370.04 | $182.67 | +102.6% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 105,705 | $25.01M | 4.4% | $236.62 | $148.79 | +59.0% | DIV APP ETF | 921908844 |
| DIA | STATE STR SPDR DOW JONES IND | 45,279 | $23.65M | 4.2% | $522.39 | $389.42 | +34.1% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 302,394 | $23.32M | 4.1% | $77.11 | $57.09 | +35.1% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 272,333 | $23.28M | 4.1% | $85.49 | $60.36 | +41.6% | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 50,981 | $18.22M | 3.2% | $357.37 | $114.64 | +211.7% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 58,679 | $17.79M | 3.1% | $303.12 | $192.53 | +57.4% | SMALL CP ETF | 922908751 |
| VYMI | VANGUARD WHITEHALL FDS | 178,258 | $17.5M | 3.1% | $98.20 | $76.49 | +28.4% | INTL HIGH ETF | 921946794 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 366,115 | $15.5M | 2.7% | $42.33 | $28.83 | +46.8% | SHS CREAT UNIT | 14020X104 |
| EEM | ISHARES TR | 220,974 | $15.12M | 2.7% | $68.41 | $47.34 | +44.5% | MSCI EMG MKT ETF | 464287234 |
| CGBL | CAPITAL GROUP CORE BALANCED | 369,648 | $14.03M | 2.5% | $37.96 | $34.33 | +10.6% | SHS | 14021D107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 262,601 | $12.33M | 2.2% | $46.94 | $46.66 | +0.6% | CORE PLUS BD ETF | 46641Q670 |
| BIV | VANGUARD BD INDEX FDS | 155,914 | $11.96M | 2.1% | $76.70 | $76.14 | +0.7% | INTERMED TERM | 921937819 |
| FBND | FIDELITY MERRIMACK STR TR | 255,355 | $11.62M | 2.0% | $45.49 | $45.54 | -0.1% | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 57,903 | $11.59M | 2.0% | $200.09 | $105.74 | +89.2% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 11,832 | $11.07M | 2.0% | $935.49 | $350.90 | +166.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 33,494 | $10.96M | 1.9% | $327.33 | $118.54 | +176.1% | COM | 46625H100 |
| C | CITIGROUP INC | 78,076 | $10.93M | 1.9% | $139.96 | $53.12 | +163.5% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 18,356 | $10.34M | 1.8% | $563.30 | $362.16 | +55.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,379 | $10.2M | 1.8% | $500.38 | $263.91 | +89.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 27,459 | $9.702M | 1.7% | $353.34 | $132.89 | +165.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 34,503 | $8.682M | 1.5% | $251.64 | $97.54 | +158.0% | COM | 00287Y109 |
| V | VISA INC | 24,401 | $8.372M | 1.5% | $343.09 | $202.34 | +69.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 30,927 | $7.854M | 1.4% | $253.97 | $140.40 | +80.9% | COM | 478160104 |
| TSLA | TESLA INC | 17,081 | $7.184M | 1.3% | $420.60 | $252.32 | +66.7% | COM | 88160R101 |
| AMGN | AMGEN INC | 11,883 | $4.303M | 0.8% | $362.12 | $315.95 | +14.6% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 11,209 | $4.181M | 0.7% | $373.01 | $241.44 | +54.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,481 | $4.166M | 0.7% | $238.34 | $135.48 | +75.9% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,799 | $3.547M | 0.6% | $56.48 | $56.10 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,418 | $3.16M | 0.6% | $61.46 | $49.94 | +23.1% | NASDAQ EQT PREM | 46654Q203 |
| VOO | VANGUARD INDEX FDS | 4,491 | $3.084M | 0.5% | $686.81 | $470.32 | +46.0% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 3,723 | $2.788M | 0.5% | $748.80 | $430.53 | +73.9% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 19,584 | $2.734M | 0.5% | $139.63 | $35.44 | +294.0% | COM | 458140100 |
| TQQQ | PROSHARES TR | 33,140 | $2.684M | 0.5% | $81.00 | $40.60 | +99.5% | ULTRAPRO QQQ | 74347X831 |
| IGM | ISHARES TR | 14,587 | $2.386M | 0.4% | $163.58 | $74.30 | +120.1% | EXPND TEC SC ETF | 464287549 |
| IXJ | ISHARES TR | 19,029 | $1.872M | 0.3% | $98.38 | $69.24 | +42.1% | GLOB HLTHCRE ETF | 464287325 |
| VCR | VANGUARD WORLD FD | 4,639 | $1.84M | 0.3% | $396.64 | $200.64 | +97.7% | CONSUM DIS ETF | 92204A108 |
| CSCO | CISCO SYS INC | 15,005 | $1.762M | 0.3% | $117.46 | $39.56 | +196.9% | COM | 17275R102 |
| AVGO | BROADCOM INC | 3,949 | $1.492M | 0.3% | $377.75 | $151.31 | +149.7% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,371 | $1.377M | 0.2% | $580.91 | $148.17 | +292.1% | COM | 007903107 |
| ANET | ARISTA NETWORKS INC | 7,930 | $1.347M | 0.2% | $169.88 | $116.69 | +45.6% | COM SHS | 040413205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,347 | $1.332M | 0.2% | $50.57 | $50.32 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| VGLT | VANGUARD SCOTTSDALE FDS | 24,029 | $1.326M | 0.2% | $55.18 | $54.88 | +0.6% | LONG TERM TREAS | 92206C847 |
| AMAT | APPLIED MATLS INC | 1,790 | $1.294M | 0.2% | $723.00 | $107.52 | +572.4% | COM | 038222105 |
| SCHX | SCHWAB STRATEGIC TR | 42,293 | $1.245M | 0.2% | $29.43 | $25.09 | +17.3% | US LRG CAP ETF | 808524201 |
| SNPS | SYNOPSYS INC | 2,140 | $955K | 0.2% | $446.07 | $322.45 | +38.3% | COM | 871607107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,199 | $915K | 0.2% | $763.14 | $304.41 | +150.7% | CL A | 22788C105 |
| FISV | FISERV INC | 17,000 | $834K | 0.1% | $49.05 | $55.89 | -12.2% | COM | 337738108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,169 | $814K | 0.1% | $375.32 | $290.76 | +29.1% | COM | 127387108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,963 | $809K | 0.1% | $81.16 | $85.29 | -4.8% | COM | 744573106 |
| ORCL | ORACLE CORP | 5,354 | $785K | 0.1% | $146.55 | $83.70 | +75.1% | COM | 68389X105 |
| NFLX | NETFLIX INC. | 10,900 | $778K | 0.1% | $71.40 | $99.96 | -28.6% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 728 | $775K | 0.1% | $1064.94 | $351.95 | +202.6% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 2,267 | $773K | 0.1% | $341.02 | $173.74 | +96.3% | COM | 697435105 |
| IBB | ISHARES TR | 3,994 | $760K | 0.1% | $190.19 | $120.96 | +57.2% | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES TR | 5,523 | $686K | 0.1% | $124.17 | $103.95 | +19.5% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 1,282 | $659K | 0.1% | $513.75 | $280.04 | +83.4% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 7,538 | $649K | 0.1% | $86.14 | $78.63 | +9.5% | GROWTH ETF | 922908736 |
| SMCI | SUPER MICRO COMPUTER INC | 22,110 | $648K | 0.1% | $29.33 | $30.02 | -2.3% | COM NEW | 86800U302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,445 | $635K | 0.1% | $116.67 | $94.63 | +23.3% | CL A | 69608A108 |
| IJR | ISHARES TR | 4,254 | $631K | 0.1% | $148.30 | $104.94 | +41.3% | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 11,691 | $627K | 0.1% | $53.61 | $28.21 | +90.0% | ST STR FINL ETF | 81369Y605 |
| FICO | FAIR ISAAC CORP | 515 | $615K | 0.1% | $1194.78 | $1494.80 | -20.1% | COM | 303250104 |
| BALI | BLACKROCK ETF TRUST | 17,200 | $582K | 0.1% | $33.83 | $31.80 | +6.4% | ISHARES US LARG | 09290C863 |
| CVX | CHEVRON CORPORATION | 3,372 | $559K | 0.1% | $165.78 | $127.09 | +30.4% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 17,549 | $508K | 0.1% | $28.96 | $20.57 | +40.8% | US BRD MKT ETF | 808524102 |
| SDY | SPDR SERIES TRUST | 2,976 | $453K | 0.1% | $152.18 | $126.13 | +20.7% | ST STR SP DIV | 78464A763 |
| DIS | DISNEY WALT CO | 4,693 | $452K | 0.1% | $96.25 | $129.08 | -25.4% | COM | 254687106 |
| IEMG | ISHARES INC | 5,448 | $451K | 0.1% | $82.85 | $50.49 | +64.1% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 2,826 | $447K | 0.1% | $158.03 | $107.89 | +46.5% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 1,241 | $438K | 0.1% | $352.57 | $311.52 | +13.2% | COM | 437076102 |
| CVNA | CARVANA CO | 6,568 | $432K | 0.1% | $65.82 | $85.35 | -22.9% | CL A | 146869102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,158 | $427K | 0.1% | $59.69 | $42.82 | +39.4% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,498 | $421K | 0.1% | $281.21 | $152.33 | +84.6% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 11,348 | $418K | 0.1% | $36.87 | $29.81 | +23.7% | US MID-CAP ETF | 808524508 |
| LOGI | LOGITECH INTL S A | 4,397 | $413K | 0.1% | $94.04 | $103.79 | -9.4% | SHS | H50430232 |
| QCOM | QUALCOMM INC | 2,234 | $413K | 0.1% | $184.80 | $133.70 | +38.2% | COM | 747525103 |
| SHOP | SHOPIFY INC | 3,385 | $386K | 0.1% | $114.18 | $48.47 | +135.6% | CL A SUB VTG SHS | 82509L107 |
| LLY | ELI LILLY & CO | 314 | $376K | 0.1% | $1198.14 | $821.83 | +45.9% | COM | 532457108 |
| GPIX | GOLDMAN SACHS ETF TR | 6,750 | $375K | 0.1% | $55.57 | $52.19 | +6.5% | S&P 500 PREMIUM | 38149W622 |
| BAC | BANK OF AMER CORP | 6,366 | $363K | 0.1% | $56.98 | $35.92 | +58.6% | COM | 060505104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,676 | $361K | 0.1% | $54.03 | $46.05 | +17.3% | RAFI US 1000 ETF | 46137V613 |
| IYY | ISHARES TR | 1,917 | $349K | 0.1% | $182.28 | $94.59 | +92.7% | DOW JONES US ETF | 464287846 |
| IXN | ISHARES TR | 2,382 | $344K | 0.1% | $144.45 | $71.82 | +101.2% | GLOBAL TECH ETF | 464287291 |
| DLN | WISDOMTREE TR | 3,429 | $330K | 0.1% | $96.32 | $87.33 | +10.3% | US LARGECAP DIVD | 97717W307 |
| GE | GE AEROSPACE | 851 | $318K | 0.1% | $373.85 | $302.15 | +23.7% | COM NEW | 369604301 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,432 | $316K | 0.1% | $71.25 | $46.22 | +54.2% | VAN FTSE DEV MKT | 921943858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,798 | $314K | 0.1% | $82.61 | $74.19 | +11.4% | 500 GRTH IDX F | 921932505 |
| CRWV | COREWEAVE INC | 3,000 | $299K | 0.1% | $99.54 | $101.39 | -1.8% | COM CL A | 21873S108 |
| GPIQ | GOLDMAN SACHS ETF TR | 5,000 | $297K | 0.1% | $59.31 | $52.00 | +14.1% | NASDA 100 ETF | 38149W630 |
| ADSK | AUTODESK INC | 1,525 | $296K | 0.1% | $194.42 | $203.27 | -4.4% | COM | 052769106 |
| SCHF | SCHWAB STRATEGIC TR | 10,635 | $295K | 0.1% | $27.70 | $22.59 | +22.6% | INTL EQTY ETF | 808524805 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,769 | $291K | 0.1% | $17.35 | $12.98 | +33.7% | COM CL A | 76954A103 |
| SNOW | SNOWFLAKE INC | 1,120 | $285K | 0.1% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| PG | PROCTER & GAMBLE CO | 1,881 | $276K | 0.0% | $146.64 | $110.71 | +32.5% | COM | 742718109 |
| CRM | SALESFORCE INC | 1,742 | $273K | 0.0% | $156.66 | $188.71 | -17.0% | COM | 79466L302 |
| SCHA | SCHWAB STRATEGIC TR | 7,411 | $268K | 0.0% | $36.13 | $28.24 | +27.9% | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO | 763 | $258K | 0.0% | $338.42 | $356.97 | -5.2% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 1,181 | $257K | 0.0% | $218.01 | $170.50 | +27.8% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 1,028 | $249K | 0.0% | $242.43 | $198.93 | +21.9% | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 514 | $245K | 0.0% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| ITOT | ISHARES TR | 1,474 | $242K | 0.0% | $164.24 | $147.58 | +11.3% | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 2,000 | $227K | 0.0% | $113.27 | $107.38 | +5.5% | COM | 931142103 |
| TGT | TARGET CORP | 1,720 | $225K | 0.0% | $130.61 | $112.32 | +16.3% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 218 | $220K | 0.0% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| VXF | VANGUARD INDEX FDS | 881 | $217K | 0.0% | $246.24 | $229.16 | +7.4% | EXTEND MKT ETF | 922908652 |
| NTNX | NUTANIX INC | 4,221 | $215K | 0.0% | $50.96 | $45.19 | +12.8% | CL A | 67059N108 |
| HACK | AMPLIFY ETF TR | 2,028 | $213K | 0.0% | $104.93 | $88.19 | +19.0% | AMPLIFY CYBERSEC | 032108664 |
| MCD | MCDONALDS CORP | 757 | $205K | 0.0% | $270.33 | $273.23 | -1.1% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 4,728 | $204K | 0.0% | $43.18 | $132.72 | -67.5% | COM | 70450Y103 |
| JOBY | JOBY AVIATION INC | 11,810 | $105K | 0.0% | $8.92 | $9.66 | -7.7% | COMMON STOCK | G65163100 |
| NVDA | NVIDIA CORPORATION | 500 | $100K | 0.0% | $200.09 | $105.74 | +89.2% | Call | 67066G104 |
| NIO | NIO INC | 11,500 | $58,190 | 0.0% | $5.06 | $5.39 | -6.1% | SPON ADS | 62914V106 |
| BBAI | BIGBEAR AI HLDGS INC | 11,803 | $43,317 | 0.0% | $3.67 | $6.53 | -43.8% | COM | 08975B109 |