Location: Palo Alto, CA
CIK: 0001811052 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $1.908B (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 | 14,738,453 | $427M | 22.4% | $28.96 | $21.19 | +36.7% | ETF | 808524102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 703,210 | $260M | 13.6% | $370.04 | $209.06 | +77.0% | ETF | 922908769 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,208,057 | $200M | 10.5% | $27.70 | $18.81 | +47.3% | ETF | 808524805 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,629,077 | $161M | 8.5% | $98.98 | $97.60 | +1.4% | ETF | 464287226 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,661,823 | $118M | 6.2% | $71.25 | $43.45 | +64.0% | ETF | 921943858 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,193,980 | $98.68M | 5.2% | $82.65 | $78.87 | +4.8% | ETF | 92206C870 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,298,258 | $83.33M | 4.4% | $36.26 | $25.17 | +44.0% | ETF | 808524706 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,907,564 | $70.62M | 3.7% | $37.02 | $35.35 | +4.7% | ETF | 46435U853 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 409,017 | $60.66M | 3.2% | $148.31 | $97.10 | +52.7% | ETF | 464287804 |
| VNQ | VANGUARD REAL ESTATE ETF | 613,696 | $59.18M | 3.1% | $96.43 | $83.89 | +15.0% | ETF | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 699,190 | $41.73M | 2.2% | $59.69 | $39.81 | +49.9% | ETF | 922042858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 187,487 | $29.63M | 1.6% | $158.03 | $108.20 | +46.1% | ETF | 921946406 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 200,771 | $20.21M | 1.1% | $100.67 | $100.53 | +0.1% | ETF | 46436E718 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 248,432 | $18.24M | 1.0% | $73.41 | $72.63 | +1.1% | ETF | 921937835 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 714,290 | $17.3M | 0.9% | $24.22 | $24.15 | +0.3% | ETF | 46435UAA9 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 711,980 | $17.25M | 0.9% | $24.23 | $24.16 | +0.3% | ETF | 46435GAA0 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 682,885 | $17.24M | 0.9% | $25.25 | $25.37 | -0.5% | ETF | 46435U515 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 113,432 | $11.14M | 0.6% | $98.20 | $63.49 | +54.7% | ETF | 921946794 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 458,533 | $10.62M | 0.6% | $23.16 | $23.22 | -0.3% | ETF | 46436E205 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 483,987 | $10.55M | 0.6% | $21.80 | $22.11 | -1.4% | ETF | 46436E726 |
| IWV | ISHARES RUSSELL 3000 ETF | 24,185 | $10.31M | 0.5% | $426.39 | $246.22 | +73.2% | ETF | 464287689 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 189,127 | $10.06M | 0.5% | $53.17 | $50.63 | +5.0% | ETF | 464288638 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 73,190 | $9.088M | 0.5% | $124.17 | $105.08 | +18.2% | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 34,593 | $8.386M | 0.4% | $242.43 | $156.01 | +55.4% | ETF | 464287598 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 93,502 | $7.477M | 0.4% | $79.97 | $74.75 | +7.0% | ETF | 464288513 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 299,656 | $6.703M | 0.4% | $22.37 | $22.39 | -0.1% | ETF | 46436E841 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 288,882 | $6.613M | 0.3% | $22.89 | $22.88 | +0.1% | ETF | 46436E858 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 297,936 | $6.596M | 0.3% | $22.14 | $22.24 | -0.4% | ETF | 46436E833 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 270,435 | $5.855M | 0.3% | $21.65 | $21.74 | -0.4% | ETF | 46436E825 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 297,499 | $5.813M | 0.3% | $19.54 | $19.85 | -1.5% | ETF | 46436E593 |
| SCHP | SCHWAB US TIPS ETF | 217,193 | $5.756M | 0.3% | $26.50 | $26.12 | +1.4% | ETF | 808524870 |
| SPY | STATE STREET SPDR S&P 500 ETF | 6,221 | $4.645M | 0.2% | $746.74 | $385.05 | +93.9% | ETF | 78462F103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 27,900 | $4.305M | 0.2% | $154.29 | $101.09 | +52.6% | ETF | 922042718 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 54,270 | $4.185M | 0.2% | $77.11 | $55.28 | +39.5% | ETF | 464287507 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 39,584 | $4.048M | 0.2% | $102.25 | $84.47 | +21.1% | ETF | 464287739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,765 | $3.886M | 0.2% | $500.39 | $305.17 | +64.0% | Stock | 084670702 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,774 | $3.838M | 0.2% | $300.46 | $182.94 | +64.2% | ETF | 464287655 |
| VB | VANGUARD SMALL-CAP ETF | 11,452 | $3.471M | 0.2% | $303.13 | $185.64 | +63.3% | ETF | 922908751 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 24,464 | $3.365M | 0.2% | $137.54 | $92.19 | +49.2% | ETF | 921932828 |
| VOO | VANGUARD S&P 500 ETF | 4,149 | $2.85M | 0.1% | $686.89 | $356.19 | +92.8% | ETF | 922908363 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | 24,573 | $2.776M | 0.1% | $112.97 | $88.78 | +27.2% | ETF | 78464A607 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 11,244 | $2.732M | 0.1% | $242.98 | $159.32 | +52.5% | ETF | 922908611 |
| PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | 404,114 | $2.695M | 0.1% | $6.67 | $5.60 | +19.1% | Stock | 74275G107 |
| GLD | SPDR GOLD SHARES | 6,171 | $2.273M | 0.1% | $368.38 | $165.94 | +122.0% | ETF | 78463V107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 23,189 | $2.24M | 0.1% | $96.58 | $81.42 | +18.6% | ETF | 46432F842 |
| VPL | VANGUARD FTSE PACIFIC ETF | 18,859 | $2.182M | 0.1% | $115.69 | $63.18 | +83.1% | ETF | 922042866 |
| IVV | ISHARES CORE S&P 500 ETF | 2,796 | $2.094M | 0.1% | $748.97 | $476.41 | +57.2% | ETF | 464287200 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 5,669 | $2.073M | 0.1% | $365.70 | $204.55 | +78.8% | ETF | 922908595 |
| AAPL | APPLE INC COM | 6,616 | $1.914M | 0.1% | $289.34 | $168.00 | +72.2% | Stock | 037833100 |
| VV | VANGUARD LARGE-CAP ETF | 5,449 | $1.874M | 0.1% | $343.91 | $191.68 | +79.4% | ETF | 922908637 |
| VGK | VANGUARD FTSE EUROPE ETF | 20,727 | $1.835M | 0.1% | $88.54 | $54.43 | +62.7% | ETF | 922042874 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 11,770 | $1.791M | 0.1% | $152.18 | $123.96 | +22.8% | ETF | 78464A763 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 52,268 | $1.577M | 0.1% | $30.17 | $29.62 | — | CEF | 85207H104 |
| MSFT | MICROSOFT CORP COM | 3,886 | $1.449M | 0.1% | $372.98 | $331.89 | +12.4% | Stock | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 13,291 | $1.381M | 0.1% | $103.88 | $67.70 | +53.4% | ETF | 464287465 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 7,957 | $1.31M | 0.1% | $164.60 | $109.17 | +50.8% | ETF | 464287473 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 8,255 | $1.209M | 0.1% | $146.41 | $88.14 | +66.1% | ETF | 464287481 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 15,804 | $1.199M | 0.1% | $75.89 | $48.64 | +56.0% | ETF | 464286475 |
| IAU | ISHARES GOLD TRUST | 15,137 | $1.143M | 0.1% | $75.51 | $68.49 | +10.2% | ETF | 464285204 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,620 | $1.071M | 0.1% | $190.52 | $106.14 | +79.5% | ETF | 81369Y803 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 12,105 | $1.014M | 0.1% | $83.75 | $49.09 | +70.6% | ETF | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,435 | $966K | 0.1% | $281.21 | $201.08 | +39.9% | Stock | 459200101 |
| CSCO | CISCO SYS INC COM | 7,881 | $926K | 0.0% | $117.46 | $49.73 | +136.2% | Stock | 17275R102 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 16,845 | $903K | 0.0% | $53.61 | $34.62 | +54.9% | ETF | 81369Y605 |
| EWJ | ISHARES MSCI JAPAN ETF | 8,992 | $839K | 0.0% | $93.27 | $57.45 | +62.3% | ETF | 46434G822 |
| CAT | CATERPILLAR INC COM | 781 | $832K | 0.0% | $1064.90 | $288.55 | +269.1% | Stock | 149123101 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 36,927 | $815K | 0.0% | $22.08 | $22.39 | -1.4% | ETF | 46436E478 |
| IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 34,497 | $811K | 0.0% | $23.50 | $23.67 | -0.7% | ETF | 46436E387 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 35,790 | $811K | 0.0% | $22.65 | $23.24 | -2.6% | ETF | 46436E528 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 24,907 | $759K | 0.0% | $30.49 | $31.31 | -2.6% | ETF | 464288687 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 15,600 | $692K | 0.0% | $44.36 | $24.32 | +82.4% | ETF | 25434V708 |
| LLY | ELI LILLY & CO COM | 569 | $682K | 0.0% | $1199.43 | $357.49 | +235.5% | Stock | 532457108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 7,205 | $593K | 0.0% | $82.27 | $54.50 | +51.0% | ETF | 464288273 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,505 | $582K | 0.0% | $68.41 | $36.90 | +85.4% | ETF | 464287234 |
| ORCL | ORACLE CORP COM | 3,900 | $572K | 0.0% | $146.55 | $115.21 | +27.2% | Stock | 68389X105 |
| PG | PROCTER & GAMBLE CO COM | 3,546 | $520K | 0.0% | $146.64 | $129.79 | +13.0% | Stock | 742718109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 9,030 | $510K | 0.0% | $56.48 | $58.13 | -2.8% | ETF | 46641Q332 |
| WSM | WILLIAMS SONOMA INC COM | 2,180 | $508K | 0.0% | $233.10 | $112.21 | +107.7% | Stock | 969904101 |
| SANM | SANMINA CORP COM | 2,000 | $506K | 0.0% | $253.08 | $146.88 | +72.3% | Stock | 801056102 |
| AXP | AMERICAN EXPRESS CO COM | 1,386 | $469K | 0.0% | $338.25 | $161.07 | +110.0% | Stock | 025816109 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 5,508 | $451K | 0.0% | $81.94 | $41.81 | +96.0% | ETF | 25434V401 |
| JPM | JPMORGAN CHASE & CO COM | 1,296 | $424K | 0.0% | $327.33 | $156.12 | +109.7% | Stock | 46625H100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,624 | $412K | 0.0% | $156.97 | $100.55 | +56.1% | ETF | 922042742 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,426 | $406K | 0.0% | $91.65 | $91.59 | +0.1% | ETF | 78468R663 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 2,734 | $374K | 0.0% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 2,316 | $367K | 0.0% | $158.65 | $131.37 | +20.8% | ETF | 81369Y209 |
| VUG | VANGUARD GROWTH ETF | 4,107 | $354K | 0.0% | $86.13 | $82.21 | +4.8% | ETF | 922908736 |
| NVDA | NVIDIA CORPORATION COM | 1,752 | $351K | 0.0% | $200.09 | $144.97 | +38.0% | Stock | 67066G104 |
| JNJ | JOHNSON & JOHNSON COM | 1,352 | $343K | 0.0% | $254.00 | $154.71 | +64.2% | Stock | 478160104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,867 | $343K | 0.0% | $119.51 | $104.73 | +14.1% | ETF | 92204A702 |
| GOOGL | ALPHABET INC CAP STK CL A | 929 | $332K | 0.0% | $357.37 | $220.81 | +61.8% | Stock | 02079K305 |
| KO | COCA COLA CO COM | 3,604 | $293K | 0.0% | $81.27 | $53.80 | +51.1% | Stock | 191216100 |
| VTV | VANGUARD VALUE ETF | 1,284 | $280K | 0.0% | $217.92 | $182.08 | +19.7% | ETF | 922908744 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,804 | $278K | 0.0% | $154.25 | $167.31 | -7.8% | ETF | 78468R556 |
| LOW | LOWES COS INC COM | 1,250 | $276K | 0.0% | $220.49 | $190.16 | +15.9% | Stock | 548661107 |
| CVX | CHEVRON CORPORATION COM | 1,503 | $249K | 0.0% | $165.76 | $137.80 | +20.3% | Stock | 166764100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2,728 | $236K | 0.0% | $86.65 | $72.19 | +20.0% | Stock | 13646K108 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,500 | $235K | 0.0% | $156.72 | $130.95 | +19.7% | ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP COM | 614 | $218K | 0.0% | $354.24 | $313.76 | +12.9% | Stock | 369550108 |
| AMZN | AMAZON COM INC COM | 896 | $214K | 0.0% | $238.34 | $201.73 | +18.2% | Stock | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 438 | $209K | 0.0% | $477.57 | $405.79 | +17.7% | ADR | 874039100 |
| TWST | TWIST BIOSCIENCE CORP COM | 2,000 | $206K | 0.0% | $102.88 | $65.07 | +58.1% | Stock | 90184D100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 263 | $201K | 0.0% | $763.14 | $568.28 | +34.3% | Stock | 22788C105 |