Location: Palo Alto, CA
CIK: 0001811052 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $1.722B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15,082,487 | $379M | 22.0% | $25.10 | $21.19 | +18.5% | ETF | 808524102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 740,556 | $238M | 13.8% | $320.81 | $209.06 | +53.5% | ETF | 922908769 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,904,650 | $171M | 9.9% | $24.75 | $18.45 | +34.2% | ETF | 808524805 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,460,298 | $145M | 8.4% | $99.27 | $97.45 | +1.9% | ETF | 464287226 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,589,892 | $102M | 5.9% | $64.08 | $42.27 | +51.6% | ETF | 921943858 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,076,970 | $89.12M | 5.2% | $82.75 | $78.46 | +5.5% | ETF | 92206C870 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,184,395 | $71.98M | 4.2% | $32.95 | $24.62 | +33.8% | ETF | 808524706 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,738,234 | $64.04M | 3.7% | $36.84 | $35.18 | +4.7% | ETF | 46435U853 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 424,530 | $52.77M | 3.1% | $124.31 | $97.10 | +28.0% | ETF | 464287804 |
| VNQ | VANGUARD REAL ESTATE ETF | 584,295 | $51.83M | 3.0% | $88.70 | $83.30 | +6.5% | ETF | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 655,215 | $35.41M | 2.1% | $54.05 | $38.54 | +40.3% | ETF | 922042858 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 313,659 | $31.57M | 1.8% | $100.66 | $100.53 | +0.1% | ETF | 46436E718 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 199,088 | $29.48M | 1.7% | $148.10 | $108.20 | +36.9% | ETF | 921946406 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 760,385 | $18.43M | 1.1% | $24.24 | $24.16 | +0.3% | ETF | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 759,422 | $18.41M | 1.1% | $24.24 | $24.15 | +0.4% | ETF | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 723,281 | $18.32M | 1.1% | $25.33 | $25.37 | -0.2% | ETF | 46435U515 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 220,627 | $16.25M | 0.9% | $73.64 | $72.54 | +1.5% | ETF | 921937835 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 453,018 | $10.54M | 0.6% | $23.26 | $23.22 | +0.2% | ETF | 46436E205 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 478,021 | $10.46M | 0.6% | $21.89 | $22.11 | -1.0% | ETF | 46436E726 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 104,967 | $9.892M | 0.6% | $94.24 | $60.64 | +55.4% | ETF | 921946794 |
| IWV | ISHARES RUSSELL 3000 ETF | 24,744 | $9.172M | 0.5% | $370.68 | $246.22 | +50.5% | ETF | 464287689 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 171,159 | $9.109M | 0.5% | $53.22 | $50.36 | +5.7% | ETF | 464288638 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 18,788 | $8.011M | 0.5% | $426.39 * | $60.29 | +76.8% | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 34,641 | $7.402M | 0.4% | $213.67 | $156.01 | +37.0% | ETF | 464287598 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 88,612 | $7.05M | 0.4% | $79.56 | $74.47 | +6.8% | ETF | 464288513 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 270,646 | $6.071M | 0.4% | $22.43 | $22.39 | +0.2% | ETF | 46436E841 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 268,359 | $5.98M | 0.3% | $22.28 | $22.24 | +0.2% | ETF | 46436E833 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 249,667 | $5.721M | 0.3% | $22.91 | $22.88 | +0.2% | ETF | 46436E858 |
| SCHP | SCHWAB US TIPS ETF | 204,555 | $5.443M | 0.3% | $26.61 | $26.09 | +2.0% | ETF | 808524870 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 246,692 | $5.388M | 0.3% | $21.84 | $21.74 | +0.5% | ETF | 46436E825 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 263,421 | $5.195M | 0.3% | $19.72 | $19.88 | -0.8% | ETF | 46436E593 |
| SPY | STATE STREET SPDR S&P 500 ETF | 7,552 | $4.911M | 0.3% | $650.35 | $385.05 | +68.9% | ETF | 78462F103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 45,935 | $4.344M | 0.3% | $94.56 | $84.47 | +12.0% | ETF | 464287739 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 60,483 | $4.084M | 0.2% | $67.53 | $55.28 | +22.2% | ETF | 464287507 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 27,869 | $4.063M | 0.2% | $145.79 | $101.09 | +44.2% | ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,735 | $3.707M | 0.2% | $479.20 | $305.17 | +57.0% | Stock | 084670702 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,472 | $3.341M | 0.2% | $248.00 | $182.94 | +35.6% | ETF | 464287655 |
| VB | VANGUARD SMALL-CAP ETF | 11,591 | $3.036M | 0.2% | $261.91 | $185.64 | +41.1% | ETF | 922908751 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 25,843 | $2.968M | 0.2% | $114.83 | $92.19 | +24.6% | ETF | 921932828 |
| GLD | SPDR GOLD SHARES | 6,253 | $2.691M | 0.2% | $430.29 | $165.94 | +159.3% | ETF | 78463V107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,320 | $2.676M | 0.2% | $217.25 | $159.32 | +36.4% | ETF | 922908611 |
| VOO | VANGUARD S&P 500 ETF | 4,282 | $2.559M | 0.1% | $597.60 | $356.19 | +67.8% | ETF | 922908363 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | 23,656 | $2.389M | 0.1% | $100.97 | $87.98 | +14.8% | ETF | 78464A607 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 21,132 | $1.913M | 0.1% | $90.53 | $79.99 | +13.2% | ETF | 46432F842 |
| PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | 404,114 | $1.907M | 0.1% | $4.72 | $5.60 | -15.7% | Stock | 74275G107 |
| IVV | ISHARES CORE S&P 500 ETF | 2,840 | $1.855M | 0.1% | $653.23 | $476.41 | +37.1% | ETF | 464287200 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 52,268 | $1.852M | 0.1% | $35.44 | $29.62 | — | CEF | 85207H104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 18,859 | $1.843M | 0.1% | $97.73 | $63.18 | +54.7% | ETF | 922042866 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 5,674 | $1.715M | 0.1% | $302.27 | $204.55 | +47.8% | ETF | 922908595 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 11,673 | $1.704M | 0.1% | $145.94 | $123.96 | +17.7% | ETF | 78464A763 |
| VGK | VANGUARD FTSE EUROPE ETF | 20,449 | $1.686M | 0.1% | $82.43 | $53.98 | +52.7% | ETF | 922042874 |
| AAPL | APPLE INC COM | 6,574 | $1.668M | 0.1% | $253.79 | $168.00 | +51.1% | Stock | 037833100 |
| VV | VANGUARD LARGE-CAP ETF | 5,449 | $1.628M | 0.1% | $298.85 | $191.68 | +55.9% | ETF | 922908637 |
| MSFT | MICROSOFT CORP COM | 3,817 | $1.413M | 0.1% | $370.13 | $330.57 | +12.0% | Stock | 594918104 |
| IAU | ISHARES GOLD TRUST | 14,709 | $1.297M | 0.1% | $88.16 | $68.02 | +29.6% | ETF | 464285204 |
| EFA | ISHARES MSCI EAFE ETF | 12,138 | $1.179M | 0.1% | $97.13 | $64.37 | +50.9% | ETF | 464287465 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 7,933 | $1.156M | 0.1% | $145.73 | $109.17 | +33.5% | ETF | 464287473 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 16,666 | $1.153M | 0.1% | $69.18 | $48.64 | +42.2% | ETF | 464286475 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,852 | $1.006M | 0.1% | $128.11 | $85.59 | +49.7% | ETF | 464287481 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 11,953 | $898K | 0.1% | $75.10 | $48.68 | +54.3% | ETF | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,435 | $833K | 0.0% | $242.39 | $201.08 | +20.5% | Stock | 459200101 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 16,786 | $829K | 0.0% | $49.37 | $34.62 | +42.6% | ETF | 81369Y605 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 35,178 | $807K | 0.0% | $22.95 | $23.25 | -1.3% | ETF | 46436E528 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 36,421 | $806K | 0.0% | $22.13 | $22.40 | -1.2% | ETF | 46436E478 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 33,983 | $798K | 0.0% | $23.47 | $23.68 | -0.9% | ETF | 46436E387 |
| EWJ | ISHARES MSCI JAPAN ETF | 8,945 | $755K | 0.0% | $84.44 | $57.45 | +47.0% | ETF | 46434G822 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 24,511 | $743K | 0.0% | $30.32 | $31.31 | -3.2% | ETF | 464288687 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,555 | $738K | 0.0% | $132.91 | $105.38 | +26.1% | ETF | 81369Y803 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 17,039 | $662K | 0.0% | $38.86 | $24.32 | +59.8% | ETF | 25434V708 |
| CSCO | CISCO SYS INC COM | 7,881 | $611K | 0.0% | $77.59 | $49.73 | +56.0% | Stock | 17275R102 |
| ORCL | ORACLE CORP COM | 3,880 | $571K | 0.0% | $147.11 | $115.21 | +27.7% | Stock | 68389X105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 7,106 | $557K | 0.0% | $78.40 | $54.09 | +45.0% | ETF | 464288273 |
| CAT | CATERPILLAR INC COM | 781 | $553K | 0.0% | $708.46 | $288.55 | +145.5% | Stock | 149123101 |
| LLY | ELI LILLY & CO COM | 564 | $519K | 0.0% | $919.77 | $357.49 | +157.3% | Stock | 532457108 |
| PG | PROCTER & GAMBLE CO COM | 3,546 | $512K | 0.0% | $144.44 | $129.79 | +11.3% | Stock | 742718109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,767 | $497K | 0.0% | $56.68 | $58.18 | -2.6% | ETF | 46641Q332 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,505 | $483K | 0.0% | $56.79 | $36.90 | +53.9% | ETF | 464287234 |
| XOM | EXXON MOBIL CORP COM | 2,734 | $464K | 0.0% | $169.66 | $96.96 | +75.0% | Stock | 30231G102 |
| NVDA | NVIDIA CORPORATION COM | 2,482 | $433K | 0.0% | $174.40 | $144.97 | +20.3% | Stock | 67066G104 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 5,867 | $416K | 0.0% | $70.91 | $41.81 | +69.6% | ETF | 25434V401 |
| AXP | AMERICAN EXPRESS CO COM | 1,356 | $410K | 0.0% | $302.48 | $157.55 | +92.0% | Stock | 025816109 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,426 | $406K | 0.0% | $91.65 | $91.59 | +0.1% | ETF | 78468R663 |
| WSM | WILLIAMS SONOMA INC COM | 2,180 | $397K | 0.0% | $182.33 | $112.21 | +62.5% | Stock | 969904101 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 2,505 | $367K | 0.0% | $146.61 | $131.37 | +11.6% | ETF | 81369Y209 |
| JPM | JPMORGAN CHASE & CO COM | 1,235 | $363K | 0.0% | $294.16 | $148.49 | +98.1% | Stock | 46625H100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,617 | $362K | 0.0% | $138.31 | $100.55 | +37.6% | ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON COM | 1,351 | $330K | 0.0% | $244.42 | $154.71 | +58.0% | Stock | 478160104 |
| CVX | CHEVRON CORPORATION COM | 1,500 | $310K | 0.0% | $206.90 | $137.80 | +50.1% | Stock | 166764100 |
| LOW | LOWES COS INC COM | 1,250 | $295K | 0.0% | $236.28 | $190.16 | +24.3% | Stock | 548661107 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,016 | $292K | 0.0% | $287.56 | $220.81 | +30.2% | Stock | 02079K305 |
| VUG | VANGUARD GROWTH ETF | 648 | $283K | 0.0% | $437.07 * | $71.89 | +1.3% | ETF | 922908736 |
| KO | COCA COLA CO COM | 3,599 | $274K | 0.0% | $76.05 | $53.80 | +41.4% | Stock | 191216100 |
| SANM | SANMINA CORP COM | 2,000 | $259K | 0.0% | $129.64 | $146.88 | -11.7% | Stock | 801056102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 358 | $250K | 0.0% | $698.39 * | $71.36 | +22.2% | ETF | 92204A702 |
| QQQ | INVESCO QQQ TRUST SERIES I | 425 | $245K | 0.0% | $577.18 | $579.48 | -0.4% | ETF | 46090E103 |
| VTV | VANGUARD VALUE ETF | 1,237 | $243K | 0.0% | $196.19 | $181.06 | +8.4% | ETF | 922908744 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,500 | $229K | 0.0% | $152.75 | $130.95 | +16.6% | ADR | 66987V109 |
| PEP | PEPSICO INC COM | 1,452 | $225K | 0.0% | $155.29 | $140.43 | +10.6% | Stock | 713448108 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2,728 | $215K | 0.0% | $78.66 | $72.19 | +9.0% | Stock | 13646K108 |
| GD | GENERAL DYNAMICS CORP COM | 614 | $211K | 0.0% | $343.22 | $313.76 | +9.4% | Stock | 369550108 |
| AMZN | AMAZON COM INC COM | 999 | $208K | 0.0% | $208.27 | $201.73 | +3.2% | Stock | 023135106 |