Location: San Mateo, CA
CIK: 0001831193 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 13, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 14,040 | $2.118M | 0.9% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| CVX | CHEVRON CORPORATION | 1,906 | $389K | 0.2% | $204.21 | $196.91 | +3.7% | COM | 166764100 |
| BAC | BANK OF AMER CORP | 7,129 | $388K | 0.2% | $54.43 | $60.92 | -10.7% | COM | 060505104 |
| WMT | WALMART INC | 3,340 | $347K | 0.1% | $103.91 | $109.79 | -5.3% | COM | 931142103 |
| PL | PLANET LABS PBC | 20,892 | $342K | 0.1% | $16.39 | $21.43 | -23.5% | COM CL A | 72703X106 |
| MSI | MOTOROLA SOLUTIONS INC | 711 | $317K | 0.1% | $445.97 | $450.16 | -0.9% | COM NEW | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 316 | $285K | 0.1% | $900.36 | $1023.15 | -12.0% | COM | 38141G104 |
| PSTG | EVERPURE INC | 2,084 | $273K | 0.1% | $130.78 | $130.78 | โ | CL A | 74624M102 |
| QCOM | QUALCOMM INC | 1,478 | $272K | 0.1% | $184.04 | $173.01 | +6.4% | COM | 747525103 |
| PFE | PFIZER INC | 9,112 | $260K | 0.1% | $28.52 | $26.60 | +7.2% | COM | 717081103 |
| V | VISA INC | 684 | $246K | 0.1% | $359.33 | $365.53 | -1.7% | COM CL A | 92826C839 |
| NTAP | NETAPP INC | 1,159 | $243K | 0.1% | $210.08 | $184.43 | +13.9% | COM | 64110D104 |
| NFLX | NETFLIX INC. | 3,455 | $240K | 0.1% | $69.58 | $75.15 | -7.4% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 385 | $236K | 0.1% | $611.76 | $514.44 | +18.9% | COM | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,370 | $234K | 0.1% | $170.73 | $182.92 | -6.7% | COM | 571748102 |
| LOW | LOWES COS INC | 1,261 | $232K | 0.1% | $184.29 | $207.59 | -11.2% | COM | 548661107 |
| ORCL | ORACLE CORP | 1,683 | $231K | 0.1% | $137.30 | $141.09 | -2.7% | COM | 68389X105 |
| TSLA | TESLA INC | 647 | $230K | 0.1% | $354.81 | $357.87 | -0.9% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 993 | $221K | 0.1% | $222.26 | $245.12 | -9.3% | COM | 693475105 |
| T | AT&T INC | 8,704 | $212K | 0.1% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 778 | $212K | 0.1% | $272.26 | $259.88 | +4.8% | NY ARCA BIOTECH | 33733E203 |
| PH | PARKER-HANNIFIN CORP | 218 | $208K | 0.1% | $955.42 | $981.63 | -2.7% | COM | 701094104 |
| ESTC | ELASTIC N V | 2,228 | $204K | 0.1% | $91.70 | $76.76 | +19.5% | ORD SHS | N14506104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,829 | $192K | 0.1% | $14.94 | $16.22 | -7.9% | COM CL A | 76954A103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,903 | $166K | 0.1% | $15.26 | $17.10 | -10.8% | COM | 446150104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 8,868 (+10.7%) | $6.431M (+42.5%) | 2.7% | $725.18 | $401.27 | +80.7% | CL A | 30303M102 |
| ITOT | ISHARES TR | 175,167 (+4.1%) | $29.13M (+5.3%) | 12.2% | $166.28 | $106.12 | +56.7% | CORE S&P TTL STK | 464287150 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 20,900 (+182.7%) | $1.97M (+165.0%) | 0.8% | $94.28 | $98.55 | -4.3% | TAX EXEMPT BD FD | 922021605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,335 (+1.9%) | $3.055M (+63.3%) | 1.3% | $187.05 | $29.19 | +540.7% | CL A | 69608A108 |
| VTEB | VANGUARD MUN BD FDS | 32,754 (+314.9%) | $1.551M (+288.5%) | 0.6% | $47.36 | $49.55 | -4.4% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 38,719 (+1.0%) | $29.65M (+3.3%) | 12.4% | $765.86 | $504.51 | +51.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 6,042 (+5.2%) | $3.099M (+44.6%) | 1.3% | $512.86 | $306.40 | +67.4% | COM | 594918104 |
| AAPL | APPLE INC | 14,024 (+9.2%) | $4.67M (+25.6%) | 2.0% | $333.01 | $151.46 | +119.9% | COM | 037833100 |
| ALLW | SSGA ACTIVE TR | 623,908 (+8.0%) | $17.83M (+5.5%) | 7.4% | $28.57 | $26.96 | +6.0% | SST BRIDGEWATER | 78470P630 |
| IALT | BLACKROCK ETF TRUST | 69,814 (+39.8%) | $2.085M (+48.8%) | 0.9% | $29.86 | $28.31 | +5.5% | ISHA SYST AL ETF | 09290C665 |
| TLT | ISHARES TR | 19,371 (+100.2%) | $1.507M (+80.2%) | 0.6% | $77.78 | $89.22 | -12.8% | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 12,548 (+12.0%) | $2.866M (+27.9%) | 1.2% | $228.38 | $121.93 | +87.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 6,870 (+30.3%) | $2.341M (+25.7%) | 1.0% | $340.76 | $169.60 | +100.9% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 63,639 (+3.7%) | $5.735M (+8.5%) | 2.4% | $90.11 | $77.16 | +16.8% | MRNGSTR GRWT ETF | 922908736 |
| IEF | ISHARES TR | 12,004 (+55.6%) | $1.072M (+47.0%) | 0.4% | $89.31 | $96.53 | -7.5% | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 10,370 (+5.7%) | $2.584M (+10.4%) | 1.1% | $249.15 | $151.66 | +64.3% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 1,257 (+26.8%) | $1.144M (+23.4%) | 0.5% | $910.34 | $701.39 | +29.8% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 27,207 (+3.8%) | $5.879M (+2.9%) | 2.5% | $216.08 | $149.14 | +44.9% | MRNGSTR VAL ETF | 922908744 |
| LRCX | LAM RESEARCH CORP | 1,846 (+9.4%) | $606K (-17.1%) | 0.3% | $328.51 | $126.32 | +160.1% | COM NEW | 512807306 |
| LMT | LOCKHEED MARTIN CORP | 1,216 (+23.5%) | $619K (+23.4%) | 0.3% | $509.16 | $474.71 | +7.3% | COM | 539830109 |
| IXUS | ISHARES TR | 95,821 (+1.7%) | $9.102M (+1.2%) | 3.8% | $94.99 | $67.88 | +39.9% | CORE MSCI TOTAL | 46432F834 |
| ANET | ARISTA NETWORKS INC | 2,218 (+4.3%) | $452K (+25.0%) | 0.2% | $203.59 | $91.26 | +123.1% | COM SHS | 040413205 |
| UBER | UBER TECHNOLOGIES INC | 8,012 (+20.5%) | $549K (+14.4%) | 0.2% | $68.51 | $61.09 | +12.2% | COM | 90353T100 |
| MRK | MERCK & CO INC | 2,966 (+5.0%) | $431K (+18.7%) | 0.2% | $145.31 | $118.05 | +23.1% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 2,133 (+28.4%) | $310K (+27.2%) | 0.1% | $145.28 | $158.95 | -8.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 803 (+6.6%) | $443K (+14.5%) | 0.2% | $551.47 | $479.50 | +15.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,719 (+4.8%) | $1.354M (+4.3%) | 0.6% | $497.95 | $295.94 | +68.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,809 (+8.5%) | $1.311M (+4.4%) | 0.5% | $344.10 | $188.42 | +82.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,535 (+5.3%) | $839K (+6.4%) | 0.4% | $330.83 | $158.92 | +108.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,437 (+3.6%) | $645K (+8.0%) | 0.3% | $264.74 | $154.54 | +71.3% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 286 (+24.9%) | $305K (+15.2%) | 0.1% | $1065.11 | $789.75 | +34.9% | COM | 595112103 |
| ASML | ASML HLDG NV | 270 (+1.5%) | $489K (-7.6%) | 0.2% | $1811.67 | $748.26 | +142.1% | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 4,605 (+5.1%) | $1.617M (-2.3%) | 0.7% | $351.19 | $172.46 | +103.6% | COM | 11135F101 |
| SCHW | CHARLES SCHWAB CORP (THE) | 4,367 (+2.2%) | $427K (+8.2%) | 0.2% | $97.74 | $73.30 | +33.3% | COM | 808513105 |
| ABBV | ABBVIE INC | 921 (+8.5%) | $241K (+12.8%) | 0.1% | $261.59 | $218.37 | +19.8% | COM | 00287Y109 |
| KKR | KKR & CO INC | 3,909 (+6.6%) | $357K (+6.0%) | 0.1% | $91.30 | $103.70 | -12.0% | COM | 48251W104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,609 (+2.3%) | $734K (-2.3%) | 0.3% | $456.27 | $178.53 | +155.5% | SPONSORED ADS | 874039100 |
| CRWV | COREWEAVE INC | 2,304 (+5.7%) | $201K (-7.5%) | 0.1% | $87.12 | $106.72 | -18.4% | COM CL A | 21873S108 |
| LLY | ELI LILLY & CO | 628 (+4.5%) | $727K (+0.8%) | 0.3% | $1157.08 | $846.42 | +36.7% | COM | 532457108 |
| MUB | ISHARES TR | 7,359 (+5.8%) | $744K (-0.6%) | 0.3% | $101.10 | $104.02 | -2.8% | NATIONAL MUN ETF | 464288414 |
| CPNG | COUPANG INC | 15,301 (+25.4%) | $212K (+0.1%) | 0.1% | $13.87 | $24.88 | -44.3% | CL A | 22266T109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASAN | ASANA INC | 13,793 | $96,551 | 0.0% | $7.00 * | $19.91 | -57.7% | โ | 04342Y104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | 30,083 (-13.7%) | $5.522M (-14.2%) | 2.3% | $183.55 | $183.39 | +0.1% | CL A | 25809K105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 35,181 (-13.5%) | $1.764M (-21.4%) | 0.7% | $50.14 | $61.52 | -18.5% | LONG TERM TREAS | 92206C847 |
| IUSG | ISHARES TR | 8,980 (-4.9%) | $1.74M (-2.0%) | 0.7% | $193.75 | $141.26 | +37.2% | CORE S&P US GWT | 464287671 |
| SNOW | SNOWFLAKE INC | 818 (-24.7%) | $278K (+0.5%) | 0.1% | $339.56 | $157.03 | +116.2% | COM SHS | 833445109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | 106,323 | $19.06M | 8.0% | $179.29 | $159.19 | +12.6% | CL A | 049468101 |
| AFRM | AFFIRM HLDGS INC | 125,236 | $8.67M | 3.6% | $69.23 | $59.59 | +16.2% | COM CL A | 00827B106 |
| IOT | SAMSARA INC | 99,561 | $3.796M | 1.6% | $38.13 | $12.06 | +216.1% | COM CL A | 79589L106 |
| CRM | SALESFORCE INC | 2,535 | $582K | 0.2% | $229.57 | $223.87 | +2.5% | COM | 79466L302 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,112 | $5.424M | 2.3% | $762.63 | $415.15 | +83.7% | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,761 | $320K | 0.1% | $47.34 | $39.91 | +18.6% | SHS BEN INT | 46438F101 |
| SPYM | SPDR SERIES TRUST | 49,467 | $4.44M | 1.9% | $89.76 | $38.94 | +130.5% | ST STR P500ETF | 78464A854 |
| RAPP | RAPPORT THERAPEUTICS INC | 10,046 | $338K | 0.1% | $33.60 | $12.98 | +158.8% | COM | 75383L102 |
| ACWI | ISHARES TR | 24,912 | $3.955M | 1.7% | $158.77 | $103.08 | +54.0% | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 2,572 | $1.803M | 0.8% | $700.86 | $481.68 | +45.5% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 74,306 | $6.313M | 2.6% | $84.96 | $59.74 | +42.2% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 5,867 | $2.196M | 0.9% | $374.22 | $217.73 | +71.9% | MRNGSTR TTL STK | 922908769 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 858 | $247K | 0.1% | $288.45 | $240.42 | +20.0% | DJ INTERNT IDX | 33733E302 |
| DFAU | DIMENSIONAL ETF TRUST | 66,571 | $3.486M | 1.5% | $52.36 | $29.52 | +77.4% | US CORE EQT MKT | 25434V104 |
| IEMG | ISHARES INC | 10,966 | $890K | 0.4% | $81.16 | $60.89 | +33.3% | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 1,450 | $552K | 0.2% | $380.84 | $194.22 | +96.1% | GOLD SHS | 78463V107 |
| GTIP | GOLDMAN SACHS ETF TR | 6,000 | $278K | 0.1% | $46.31 | $47.97 | -3.5% | ACCESS INFLATI | 381430362 |
| LYFT | LYFT INC | 23,190 | $348K | 0.1% | $15.01 | $32.15 | -53.3% | CL A COM | 55087P104 |
| IVE | ISHARES TR | 6,941 | $1.584M | 0.7% | $228.28 | $164.83 | +38.5% | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 2,260 | $1.672M | 0.7% | $739.73 | $434.12 | +70.4% | UNIT SER 1 | 46090E103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,251 | $412K | 0.2% | $329.73 | $155.82 | +111.6% | SHS | 337345102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,914 | $446K | 0.2% | $233.26 | $199.40 | +17.0% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 5,536 | $693K | 0.3% | $125.26 | $105.08 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| IUSV | ISHARES TR | 31,410 | $3.464M | 1.4% | $110.28 | $80.83 | +36.4% | CORE S&P US VLU | 464287663 |
| QUS | SPDR SERIES TRUST | 1,802 | $343K | 0.1% | $190.11 | $93.44 | +103.5% | ST STR MSCI USAQ | 78468R812 |
| VO | VANGUARD INDEX FDS | 2,712 | $213K | 0.1% | $78.42 | $77.53 | +1.2% | MRNGSTR MID CAP | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 2,002 | $311K | 0.1% | $155.20 | $124.54 | +24.6% | HIGH DIV YLD | 921946406 |
| XYZ | BLOCK INC | 2,983 | $219K | 0.1% | $73.53 | $70.30 | +4.6% | CL A | 852234103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,000 | $226K | 0.1% | $112.82 | $110.83 | +1.8% | NASD TECH DIV | 33738R118 |
| IEFA | ISHARES TR | 12,211 | $1.183M | 0.5% | $96.88 | $78.14 | +24.0% | CORE MSCI EAFE | 46432F842 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 16,004 | $799K | 0.3% | $49.93 | $50.36 | -0.9% | ULTRA SHRT DUR | 46090A887 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,087 | $710K | 0.3% | $50.37 | $50.71 | -0.7% | ULTRA SHRT ETF | 46641Q837 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $402K | 0.2% | $40.24 | $40.38 | -0.3% | ST STR UL BD ETF | 78467V707 |
| MINT | PIMCO ETF TR | 6,900 | $694K | 0.3% | $100.55 | $101.56 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,698 | $288K | 0.1% | $61.26 | $55.51 | +10.4% | NASDAQ EQT PREM | 46654Q203 |
| SPDW | SPDR INDEX SHS FDS | 4,000 | $201K | 0.1% | $50.21 | $49.57 | +1.3% | ST STR PO EX ETF | 78463X889 |