Location: Livermore, CA
CIK: 0001898297 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 327,035 | $32.37M | 16.9% | $98.98 | $96.65 | +2.4% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 30,601 | $11.32M | 5.9% | $370.04 | $256.54 | +44.2% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 112,758 | $9.259M | 4.8% | $82.11 | $81.67 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 27,675 | $8.315M | 4.3% | $300.45 | $213.32 | +40.8% | RUSSELL 2000 ETF | 464287655 |
| SPDW | SPDR INDEX SHS FDS | 160,936 | $8.11M | 4.2% | $50.39 | $32.09 | +57.0% | ST STR PO EX ETF | 78463X889 |
| IJH | ISHARES TR | 100,620 | $7.759M | 4.0% | $77.11 | $57.16 | +34.9% | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 119,796 | $6.058M | 3.2% | $50.57 | $50.49 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 7,730 | $5.692M | 3.0% | $736.38 | $440.44 | +67.2% | UNIT SER 1 | 46090E103 |
| SJNK | SPDR SERIES TRUST | 196,703 | $4.923M | 2.6% | $25.03 | $24.77 | +1.0% | ST TERM HIGH ETF | 78468R408 |
| NVDA | NVIDIA CORPORATION | 19,251 | $3.852M | 2.0% | $200.09 | $100.78 | +98.5% | COM | 67066G104 |
| IEI | ISHARES TR | 30,945 | $3.634M | 1.9% | $117.45 | $118.51 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| GOOGL | ALPHABET INC | 9,849 | $3.52M | 1.8% | $357.35 | $143.36 | +149.3% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 3,269 | $3.481M | 1.8% | $1064.74 | $337.05 | +215.9% | COM | 149123101 |
| SPEM | SPDR INDEX SHS FDS | 66,621 | $3.45M | 1.8% | $51.78 | $35.85 | +44.4% | ST PORT MARK ETF | 78463X509 |
| AMZN | AMAZON COM INC | 11,854 | $2.825M | 1.5% | $238.34 | $181.00 | +31.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 6,180 | $2.335M | 1.2% | $377.76 | $189.99 | +98.8% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,220 | $2.245M | 1.2% | $1011.37 | $590.31 | +71.3% | COM | 38141G104 |
| MFC | MANULIFE FINL CORP | 53,523 | $2.168M | 1.1% | $40.51 | $26.38 | +53.6% | COM | 56501R106 |
| ASML | ASML HLDG NV | 1,039 | $2.067M | 1.1% | $1989.44 | $1313.63 | +51.4% | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO | 6,179 | $2.023M | 1.1% | $327.33 | $159.69 | +105.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 5,318 | $1.984M | 1.0% | $373.03 | $370.81 | +0.6% | COM | 594918104 |
| WMT | WALMART INC | 17,008 | $1.926M | 1.0% | $113.26 | $56.47 | +100.6% | COM | 931142103 |
| MMM | 3M CO | 11,713 | $1.896M | 1.0% | $161.90 | $89.53 | +80.9% | COM | 88579Y101 |
| BIL | SPDR SERIES TRUST | 20,572 | $1.885M | 1.0% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,686 | $1.88M | 1.0% | $281.21 | $243.34 | +15.6% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,752 | $1.877M | 1.0% | $500.39 | $384.72 | +30.1% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 12,161 | $1.842M | 1.0% | $151.50 | $90.56 | +67.3% | COM | 872540109 |
| COR | CENCORA INC | 6,189 | $1.752M | 0.9% | $283.00 | $240.65 | +17.6% | COM | 03073E105 |
| CSCO | CISCO SYS INC | 14,613 | $1.716M | 0.9% | $117.46 | $58.65 | +100.3% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,828 | $1.71M | 0.9% | $935.59 | $750.99 | +24.6% | COM | 22160K105 |
| KO | COCA COLA CO | 21,044 | $1.71M | 0.9% | $81.27 | $63.81 | +27.4% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,360 | $1.675M | 0.9% | $116.67 | $79.41 | +46.9% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,484 | $1.664M | 0.9% | $477.57 | $194.34 | +145.7% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 6,348 | $1.612M | 0.8% | $253.97 | $170.23 | +49.2% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 20,430 | $1.598M | 0.8% | $78.23 | $86.37 | -9.4% | SHS | G5960L103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,115 | $1.587M | 0.8% | $51.00 | $50.65 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHW | SCHWAB CHARLES CORP | 16,657 | $1.537M | 0.8% | $92.27 | $80.33 | +14.9% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 34,771 | $1.472M | 0.8% | $42.34 | $39.88 | +6.2% | COM | 92343V104 |
| MCK | MCKESSON CORP | 1,943 | $1.468M | 0.8% | $755.48 | $701.61 | +7.7% | COM | 58155Q103 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,590 | $1.403M | 0.7% | $132.52 | $116.70 | +13.6% | COM | 416515104 |
| AAPL | APPLE INC | 4,847 | $1.403M | 0.7% | $289.36 | $210.05 | +37.8% | COM | 037833100 |
| ORCL | ORACLE CORP | 8,874 | $1.3M | 0.7% | $146.55 | $207.80 | -29.5% | COM | 68389X105 |
| SCZ | ISHARES TR | 13,563 | $1.116M | 0.6% | $82.27 | $58.49 | +40.7% | EAFE SML CP ETF | 464288273 |
| WM | WASTE MGMT INC DEL | 4,973 | $1.108M | 0.6% | $222.88 | $162.45 | +37.2% | COM | 94106L109 |
| TTE | TOTALENERGIES SE | 14,151 | $1.1M | 0.6% | $77.76 | $79.34 | -2.0% | ACT | F92124100 |
| EXPE | EXPEDIA GROUP INC | 4,221 | $1.08M | 0.6% | $255.88 | $177.72 | +44.0% | COM NEW | 30212P303 |
| PANW | PALO ALTO NETWORKS INC | 3,092 | $1.054M | 0.5% | $341.02 | $191.70 | +77.9% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 853 | $985K | 0.5% | $1154.29 | $95.67 | +1106.5% | COM | 595112103 |
| INTC | INTEL CORP | 5,423 | $757K | 0.4% | $139.63 | $37.76 | +269.8% | COM | 458140100 |
| NUBD | NUSHARES ETF TR | 33,836 | $749K | 0.4% | $22.14 | $21.55 | +2.7% | NUVEEN ESG US | 67092P870 |
| TSLA | TESLA INC | 1,748 | $735K | 0.4% | $420.60 | $323.15 | +30.2% | COM | 88160R101 |
| RY | ROYAL BK CDA | 3,478 | $720K | 0.4% | $206.97 | $185.52 | +11.6% | COM | 780087102 |
| RTX | RTX CORPORATION | 3,780 | $717K | 0.4% | $189.73 | $119.61 | +58.6% | COM | 75513E101 |
| JBL | JABIL INC | 1,793 | $691K | 0.4% | $385.42 | $126.27 | +205.3% | COM | 466313103 |
| SHYG | ISHARES TR | 15,849 | $672K | 0.4% | $42.41 | $41.53 | +2.1% | 0-5YR HI YL CP | 46434V407 |
| WMB | WILLIAMS COS INC | 9,019 | $670K | 0.3% | $74.34 | $62.53 | +18.9% | COM | 969457100 |
| EG | EVEREST GROUP LTD | 1,840 | $657K | 0.3% | $357.20 | $358.10 | -0.2% | COM | G3223R108 |
| QBTS | D-WAVE QUANTUM INC | 27,258 | $654K | 0.3% | $23.99 | $11.32 | +112.0% | COM | 26740W109 |
| CEG | CONSTELLATION ENERGY CORP | 2,490 | $618K | 0.3% | $248.37 | $271.97 | -8.7% | COM | 21037T109 |
| LQDA | LIQUIDIA CORPORATION | 7,652 | $610K | 0.3% | $79.73 | $28.47 | +180.1% | COM NEW | 53635D202 |
| IWB | ISHARES TR | 1,487 | $609K | 0.3% | $409.50 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| LNG | CHENIERE ENERGY INC | 2,454 | $587K | 0.3% | $239.05 | $175.01 | +36.6% | COM NEW | 16411R208 |
| MDLZ | MONDELEZ INTL INC | 10,113 | $585K | 0.3% | $57.84 | $60.25 | -4.0% | CL A | 609207105 |
| JXN | JACKSON FINANCIAL INC | 5,696 | $583K | 0.3% | $102.39 | $101.30 | +1.1% | COM CL A | 46817M107 |
| VST | VISTRA CORP | 3,628 | $576K | 0.3% | $158.63 | $151.78 | +4.5% | COM | 92840M102 |
| DUK | DUKE ENERGY CORP NEW | 4,537 | $574K | 0.3% | $126.59 | $113.96 | +11.1% | COM NEW | 26441C204 |
| FLEX | FLEX LTD | 3,462 | $561K | 0.3% | $162.07 | $37.17 | +336.1% | ORD | Y2573F102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,054 | $541K | 0.3% | $53.78 | $40.91 | +31.5% | COM | 928298108 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 25,446 | $537K | 0.3% | $21.12 | $21.97 | -3.9% | HIGH YIELD ETF | 82889N830 |
| MFG | MIZUHO FINANCIAL GROUP INC | 54,653 | $524K | 0.3% | $9.58 | $6.01 | +59.3% | SPONSORED ADR | 60687Y109 |
| REGN | REGENERON PHARMACEUTICALS | 808 | $504K | 0.3% | $623.54 | $620.74 | +0.5% | COM | 75886F107 |
| SNEX | STONEX GROUP INC | 4,166 | $494K | 0.3% | $118.50 | $56.61 | +109.3% | COM | 861896108 |
| FIX | COMFORT SYS USA INC | 247 | $490K | 0.3% | $1981.98 | $191.15 | +936.9% | COM | 199908104 |
| HYBL | SSGA ACTIVE TR | 16,980 | $475K | 0.2% | $27.95 | $28.39 | -1.5% | ST STR BLACK ETF | 78470P846 |
| META | META PLATFORMS INC | 837 | $471K | 0.2% | $563.16 | $355.04 | +58.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,134 | $471K | 0.2% | $415.63 | $320.50 | +29.7% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 1,217 | $451K | 0.2% | $370.59 | $230.91 | +60.5% | CL A | 571903202 |
| RHI | ROBERT HALF INC. | 13,920 | $427K | 0.2% | $30.70 | $28.00 | +9.6% | COM | 770323103 |
| DX | DYNEX CAP INC | 30,020 | $394K | 0.2% | $13.11 | $13.00 | — | COM | 26817Q886 |
| CSV | CARRIAGE SVCS INC | 10,120 | $388K | 0.2% | $38.34 | $40.20 | -4.6% | COM | 143905107 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,369 | $382K | 0.2% | $87.54 | $92.29 | — | COM LBTY ONE S A | 531229771 |
| QCOM | QUALCOMM INC | 2,046 | $378K | 0.2% | $184.78 | $126.71 | +45.8% | COM | 747525103 |
| WSM | WILLIAMS SONOMA INC | 1,602 | $373K | 0.2% | $233.10 | $126.77 | +83.9% | COM | 969904101 |
| LOW | LOWES COS INC | 1,623 | $358K | 0.2% | $220.49 | $227.10 | -2.9% | COM | 548661107 |
| GOOG | ALPHABET INC | 981 | $347K | 0.2% | $353.22 | $222.79 | +58.6% | CAP STK CL C | 02079K107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,027 | $315K | 0.2% | $306.70 | $310.98 | -1.4% | SPON ADR SER B | 40051E202 |
| ALB | ALBEMARLE CORP | 2,317 | $313K | 0.2% | $135.03 | $76.57 | +76.3% | COM | 012653101 |
| CME | CME GROUP INC | 1,324 | $292K | 0.2% | $220.83 | $271.85 | -18.8% | COM | 12572Q105 |
| ADBE | ADOBE INC | 1,348 | $276K | 0.1% | $205.02 | $236.90 | -13.5% | COM | 00724F101 |
| OKLO | OKLO INC | 4,907 | $257K | 0.1% | $52.33 | $33.79 | +54.9% | COM CL A | 02156V109 |
| LEU | CENTRUS ENERGY CORP | 1,498 | $251K | 0.1% | $167.87 | $84.27 | +99.2% | CL A | 15643U104 |
| ESGD | ISHARES TR | 2,369 | $244K | 0.1% | $102.81 | $80.69 | +27.4% | ESG AW MSCI EAFE | 46435G516 |
| SUSB | ISHARES TR | 9,380 | $234K | 0.1% | $24.99 | $24.99 | -0.0% | ESG AWRE 1 5 YR | 46435G243 |
| GLW | CORNING INC | 883 | $226K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| ASTS | AST SPACEMOBILE INC | 2,425 | $215K | 0.1% | $88.86 | $87.23 | +1.9% | COM CL A | 00217D100 |
| MELI | MERCADOLIBRE INC | 123 | $209K | 0.1% | $1697.39 | $1969.17 | -13.8% | COM | 58733R102 |