Location: Moraga, CA
CIK: 0001903579 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt ETF | 53,626 | $17.6M | 11.6% | $328.17 | $254.08 | — | Common | 922908769 |
| AAPL | Apple | 34,181 | $8.704M | 5.7% | $254.63 * | $155.74 | +44.8% | Common | 037833100 |
| SCHB | Schwab US Broad Market ETF | 259,904 | $6.682M | 4.4% | $25.71 | $40.60 | — | Common | 808524102 |
| VB | Vanguard Index Small Cap ETF | 19,672 | $5.002M | 3.3% | $254.29 | $224.66 | — | Common | 922908751 |
| VO | Vanguard Mid Cap Index ETF | 15,801 | $4.641M | 3.1% | $293.74 | $252.17 | — | Common | 922908629 |
| VEU | Vanguard FTSE All-World Ex-US | 63,188 | $4.51M | 3.0% | $71.37 | $56.92 | — | Common | 922042775 |
| ORCL | Oracle | 14,988 | $4.215M | 2.8% | $281.24 * | $88.51 | +187.2% | Common | 68389X105 |
| MSFT | Microsoft | 7,981 | $4.134M | 2.7% | $517.92 | $313.83 | +62.1% | Common | 594918104 |
| VUG | Vanguard Index Growth ETF | 7,445 | $3.571M | 2.3% | $479.60 | $317.53 | — | Common | 922908736 |
| VIG | Vanguard Dividend Appreciation | 15,851 | $3.421M | 2.2% | $215.79 | $169.57 | — | Common | 921908844 |
| VTV | Vanguard Value ETF | 17,594 | $3.281M | 2.2% | $186.49 | $143.29 | — | Common | 922908744 |
| SYK | Stryker | 8,437 | $3.119M | 2.1% | $369.67 * | $252.54 | +52.3% | Common | 863667101 |
| CAT | Caterpillar | 5,981 | $2.854M | 1.9% | $477.18 * | $187.56 | +126.8% | Common | 149123101 |
| VT | Vanguard Total World | 20,702 | $2.853M | 1.9% | $137.80 | $117.01 | — | Common | 922042742 |
| NVO | Novo Nordisk A/S ADR Fmly Novo | 51,153 | $2.838M | 1.9% | $55.49 | $102.43 | — | Common | 670100205 |
| XLU | SPDR Utilities Select ETF | 29,684 | $2.589M | 1.7% | $87.21 | $71.30 | — | Common | 81369Y886 |
| XLV | SPDR Health Care Select Sctr E | 15,714 | $2.187M | 1.4% | $139.17 | $141.59 | — | Common | 81369Y209 |
| XLK | SPDR Technology Sector ETF | 7,223 | $2.036M | 1.3% | $281.86 | $193.80 | — | Common | 81369Y803 |
| VWO | Vanguard Emerging Markets ETF | 33,976 | $1.841M | 1.2% | $54.18 | $48.19 | — | Common | 922042858 |
| JNJ | Johnson & Johnson | 9,926 | $1.841M | 1.2% | $185.43 * | $145.74 | +16.3% | Common | 478160104 |
| PG | Procter & Gamble | 11,293 | $1.735M | 1.1% | $153.65 | $134.72 | +15.0% | Common | 742718109 |
| WMT | Wal Mart Stores | 16,662 | $1.717M | 1.1% | $103.06 * | $52.45 | +89.2% | Common | 931142103 |
| PEP | Pepsico | 12,064 | $1.694M | 1.1% | $140.44 | $143.69 | -2.3% | Common | 713448108 |
| ITW | Illinois Tool Works | 5,850 | $1.525M | 1.0% | $260.76 | $209.75 | +22.7% | Common | 452308109 |
| AMAT | Applied Materials | 7,314 | $1.497M | 1.0% | $204.74 * | $140.69 | +28.5% | Common | 038222105 |
| SCHW | Schwab Charles Corp New | 15,420 | $1.472M | 1.0% | $95.47 | $75.63 | +25.0% | Common | 808513105 |
| ABT | Abbott Laboratories | 10,709 | $1.434M | 0.9% | $133.94 * | $118.32 | +10.4% | Common | 002824100 |
| NEE | Nextera Energy | 18,537 | $1.399M | 0.9% | $75.49 * | $77.10 | -6.3% | Common | 65339F101 |
| XLB | SPDR Materials | 15,317 | $1.373M | 0.9% | $89.62 | $89.90 | — | Common | 81369Y100 |
| ABBV | AbbVie Inc Com | 5,580 | $1.292M | 0.8% | $231.54 * | $104.50 | +93.3% | Common | 00287Y109 |
| VEA | Vanguard FTSE Developed Mkt ET | 21,227 | $1.272M | 0.8% | $59.92 | $47.28 | — | Common | 921943858 |
| AMZN | Amazon Com Inc | 5,595 | $1.228M | 0.8% | $219.57 * | $122.69 | +84.5% | Common | 023135106 |
| COST | Costco Wholesale | 1,310 | $1.213M | 0.8% | $925.63 * | $597.35 | +60.2% | Common | 22160K105 |
| HON | Honeywell International | 5,678 | $1.195M | 0.8% | $210.50 | $184.84 | +12.0% | Common | 438516106 |
| CMI | Cummins Inc | 2,798 | $1.182M | 0.8% | $422.35 * | $208.18 | +82.9% | Common | 231021106 |
| SCHF | Schwab International Equity ET | 50,258 | $1.17M | 0.8% | $23.28 | $28.30 | — | Common | 808524805 |
| XLE | SPDR Energy Sector ETF | 12,701 | $1.135M | 0.7% | $89.34 | $67.49 | — | Common | 81369Y506 |
| SCHA | Schwab US Small Cap ETF | 40,132 | $1.12M | 0.7% | $27.90 | $47.73 | — | Common | 808524607 |
| GOOG | Google Inc Class C | 4,438 | $1.081M | 0.7% | $243.57 * | $112.37 | +86.8% | Class C | 02079K107 |
| VGT | Vanguard Information Technolog | 1,425 | $1.064M | 0.7% | $746.63 | $395.22 | — | Common | 92204A702 |
| CSCO | Cisco Systems | 15,196 | $1.04M | 0.7% | $68.42 | $50.32 | +33.9% | Common | 17275R102 |
| QQQ | Invesco QQQ Trust | 1,678 | $1.007M | 0.7% | $600.41 | $411.96 | — | Common | 46090E103 |
| SPY | S & P Depository Receipts | 1,455 | $969K | 0.6% | $666.31 | $461.62 | — | Common | 78462F103 |
| ANGL | Vaneck Vectors Fallen | 31,000 | $922K | 0.6% | $29.73 | $32.67 | — | Common | 92189F437 |
| WFC | Wells Fargo & Co | 10,995 | $922K | 0.6% | $83.82 * | $44.51 | +80.8% | Common | 949746101 |
| ITB | iShares Dj US Home Const | 8,484 | $910K | 0.6% | $107.25 | $100.14 | — | Common | 464288752 |
| XLF | SPDR Financial Select Sector E | 16,475 | $888K | 0.6% | $53.87 | $44.83 | — | Common | 81369Y605 |
| LOW | Lowe's | 3,440 | $865K | 0.6% | $251.31 * | $218.63 | +11.7% | Common | 548661107 |
| TRV | Travelers Co. | 3,088 | $862K | 0.6% | $279.22 * | $143.90 | +84.8% | Common | 89417E109 |
| QCOM | Qualcomm | 5,101 | $849K | 0.6% | $166.37 * | $136.42 | +15.2% | Common | 747525103 |
| — | Duke Energy | 6,541 | $809K | 0.5% | $123.75 | $105.12 | — | Common | 26441C105 |
| UNH | Unitedhealth Group Inc Com | 2,273 | $785K | 0.5% | $345.33 * | $424.92 | -29.6% | Common | 91324P102 |
| AMGN | Amgen | 2,773 | $783K | 0.5% | $282.20 | $185.63 | +54.4% | Common | 031162100 |
| FALN | iShares Fallen Angels | 27,700 | $770K | 0.5% | $27.78 | $29.74 | — | Common | 46435G474 |
| GS | Goldman Sachs Group | 960 | $765K | 0.5% | $796.38 * | $354.05 | +107.6% | Common | 38141G104 |
| UNP | Union Pacific Corp | 3,088 | $730K | 0.5% | $236.41 * | $212.86 | +4.8% | Common | 907818108 |
| SBUX | Starbucks | 8,344 | $706K | 0.5% | $84.60 * | $102.21 | -13.4% | Common | 855244109 |
| META | Facebook Inc Class A | 950 | $698K | 0.5% | $734.44 | $399.97 | +85.8% | Common | 30303M102 |
| SYY | Sysco Corporation | 8,040 | $662K | 0.4% | $82.34 * | $68.89 | +14.5% | Common | 871829107 |
| EMR | Emerson Electric | 5,024 | $659K | 0.4% | $131.18 * | $87.24 | +55.3% | Common | 291011104 |
| IBM | International Business Machine | 2,325 | $656K | 0.4% | $282.16 * | $106.49 | +143.7% | Common | 459200101 |
| SCHM | Schwab US Mid-Cap ETF | 21,990 | $652K | 0.4% | $29.64 | $45.17 | — | Common | 808524508 |
| ADP | Automatic Data Processing | 2,136 | $627K | 0.4% | $293.50 | $207.28 | +43.7% | Common | 053015103 |
| VDC | Vanguard Consumer Staples ETF | 2,923 | $625K | 0.4% | $213.73 | $193.52 | — | Common | 92204A207 |
| XT | iShares Exponential Technology | 8,651 | $622K | 0.4% | $71.94 | $66.08 | — | Common | 46434V381 |
| MCK | Mckesson Hboc Inc | 778 | $601K | 0.4% | $772.07 * | $329.95 | +113.1% | Common | 58155Q103 |
| — | Cyber Security ETF | 6,810 | $591K | 0.4% | $86.80 | $60.30 | — | Common | 26924G201 |
| HD | Home Depot | 1,450 | $588K | 0.4% | $405.19 * | $343.54 | +13.3% | Common | 437076102 |
| JPM | JPMorgan & Co | 1,851 | $584K | 0.4% | $315.47 * | $145.21 | +103.8% | Common | 46625H100 |
| SCHE | Schwab Emg Mkt Eq ETF | 16,095 | $537K | 0.4% | $33.37 | $29.47 | — | Common | 808524706 |
| XOM | Exxon Mobil | 4,718 | $532K | 0.3% | $112.76 * | $59.69 | +83.8% | Common | 30231G102 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 1,038 | $522K | 0.3% | $502.74 * | $295.72 | +63.8% | Class B | 084670702 |
| CVS | CVS Caremark Corp | 6,850 | $516K | 0.3% | $75.39 * | $80.49 | -15.7% | Common | 126650100 |
| CRM | Salesforce Com | 2,175 | $515K | 0.3% | $237.00 * | $200.86 | +25.2% | Common | 79466L302 |
| VCR | Sensory Science | 1,299 | $515K | 0.3% | $396.15 | $258.12 | — | Common | 92204A108 |
| SPYM | SPDR(r) Portfolio S&P 500 ETF | 5,900 | $462K | 0.3% | $78.34 | $51.12 | — | Common | 78464A854 |
| BK | Bank of New York Co | 4,165 | $454K | 0.3% | $108.96 * | $51.00 | +98.7% | Common | 064058100 |
| LLY | Eli Lilly & Company | 592 | $452K | 0.3% | $763.36 * | $759.44 | -2.3% | Common | 532457108 |
| CVX | Chevron Corp | 2,865 | $445K | 0.3% | $155.31 | $96.76 | +57.4% | Common | 166764100 |
| IWF | Ishares Russell 1000 | 940 | $440K | 0.3% | $468.41 | $378.86 | — | Common | 464287614 |
| VBR | Vanguard Small Cap Value | 1,921 | $401K | 0.3% | $208.71 | $191.88 | — | Common | 922908611 |
| VNQ | Vanguard REIT ETF | 4,300 | $393K | 0.3% | $91.42 | $115.93 | — | Common | 922908553 |
| SPTM | SPDR Total Stock Mrk | 4,800 | $387K | 0.3% | $80.65 | $58.26 | — | Common | 78464A805 |
| URI | United Rentals Inc | 393 | $375K | 0.2% | $954.66 * | $318.25 | +179.2% | Common | 911363109 |
| VZ | Verizon | 8,478 | $373K | 0.2% | $43.95 * | $40.23 | +5.6% | Common | 92343V104 |
| JNK | SPDR High Yield Bond | 3,800 | $372K | 0.2% | $97.99 | $108.59 | — | Common | 78468R622 |
| DSI | iShars Kld 400 Social Idx | 2,800 | $353K | 0.2% | $125.95 | $78.23 | — | Common | 464288570 |
| VOT | Vanguard Index Mid-Cap Growth | 1,200 | $353K | 0.2% | $293.79 | $255.00 | — | Common | 922908538 |
| NVDA | Nvidia Corp | 1,831 | $342K | 0.2% | $186.56 * | $132.44 | +31.6% | Common | 67066G104 |
| CARR | Carrier Global Corp | 5,698 | $340K | 0.2% | $59.70 * | $61.84 | +9.4% | Common | 14448C104 |
| UBER | Uber Technologies Inc | 3,150 | $309K | 0.2% | $97.97 * | $72.04 | +29.8% | Common | 90353T100 |
| HWM | Howmet Aerospace Inc | 1,566 | $307K | 0.2% | $196.23 * | $126.73 | +43.7% | Common | 443201108 |
| EES | Wisdomtr Small Cap Earnings ET | 5,400 | $302K | 0.2% | $55.87 | $51.48 | — | Common | 97717W562 |
| UPS | United Parcel Service | 3,430 | $287K | 0.2% | $83.53 * | $168.78 | -47.8% | Common | 911312106 |
| GLD | SPDR Gold Trust | 805 | $286K | 0.2% | $355.47 | $288.14 | — | Common | 78463V107 |
| EMN | Eastman Chemical | 4,403 | $278K | 0.2% | $63.05 * | $95.16 | -28.3% | Common | 277432100 |
| IEFA | Ishares Core Msci Eafe | 3,080 | $269K | 0.2% | $87.31 | $78.05 | — | Common | 46432F842 |
| USHY | iShares Broad High Yield | 7,100 | $268K | 0.2% | $37.78 | $34.53 | — | Common | 46435U853 |
| PFF | iShares S&P US Preferred Stock | 8,300 | $262K | 0.2% | $31.62 | $38.76 | — | Common | 464288687 |
| PGX | Invesco Preferred ETF | 22,500 | $261K | 0.2% | $11.60 | $15.00 | — | Common | 46138E511 |
| VHT | Vanguard Health Care ETF | 1,000 | $260K | 0.2% | $259.60 | $266.00 | — | Common | 92204A504 |
| XLI | Industrial Select Sector SPDR | 1,680 | $259K | 0.2% | $154.23 | $154.23 | — | Common | 81369Y704 |
| IWC | iShares Russell Micro-Cap ETF | 1,735 | $259K | 0.2% | $149.09 | $127.66 | — | Common | 464288869 |
| GIS | General Mills | 5,104 | $257K | 0.2% | $50.42 | $56.44 | -12.4% | Common | 370334104 |
| — | Morningstar Wide Moat | 2,500 | $248K | 0.2% | $99.11 | $84.87 | — | Common | 57060U134 |
| BN | Brookfield Corp | 3,543 | $243K | 0.2% | $68.58 * | $36.92 | +19.7% | Common | 11271J107 |
| ROBO | Robo Global Robotics | 3,575 | $234K | 0.2% | $65.56 | $59.78 | — | Common | 301505707 |
| DGX | Quest Diagnostics Inc Com | 1,200 | $229K | 0.2% | $190.58 * | $161.93 | +9.1% | Common | 74834L100 |
| SCHC | Schwab Int'l Small Cap | 4,750 | $216K | 0.1% | $45.51 | $42.59 | — | Common | 808524888 |
| VDE | Vanguard Energy ETF | 1,650 | $208K | 0.1% | $125.86 | $125.86 | — | Common | 92204A306 |
| — | West Coast Community Bancorp | 4,858 | $206K | 0.1% | $42.40 | $39.14 | — | Common | 930801577 |
| ENB | Enbridge Inc. | 3,992 | $201K | 0.1% | $50.46 * | $46.12 | 0.0% | Common | 29250N105 |
| SPDW | SPDR Devlpd Ex-US ETF | 4,700 | $201K | 0.1% | $42.79 | $42.79 | — | Common | 78463X889 |
| IWD | iShares Russell 1000 Value ETF | 985 | $201K | 0.1% | $203.59 | $203.59 | — | Common | 464287598 |
| — | Western Asset High Incm | 36,100 | $139K | 0.1% | $3.84 | $3.81 | — | Common | 95766K109 |