Location: Moraga, CA
CIK: 0001903579 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
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 | 53,109 | $17.81M | 11.7% | $335.27 | $254.08 | — | Common | 922908769 |
| AAPL | Apple | 33,686 | $9.158M | 6.0% | $271.86 | $155.74 | +72.3% | Common | 037833100 |
| SCHB | Schwab US Broad Market ETF | 261,304 | $6.854M | 4.5% | $26.23 | $40.60 | — | Common | 808524102 |
| VEU | Vanguard FTSE All-World Ex-US | 71,738 | $5.277M | 3.5% | $73.56 | $58.90 | — | Common | 922042775 |
| VB | Vanguard Index Small Cap ETF | 19,372 | $4.997M | 3.3% | $257.96 | $224.66 | — | Common | 922908751 |
| VO | Vanguard Mid Cap Index ETF | 15,476 | $4.491M | 2.9% | $290.22 | $252.17 | — | Common | 922908629 |
| MSFT | Microsoft | 7,871 | $3.806M | 2.5% | $483.61 * | $313.83 | +59.5% | Common | 594918104 |
| VTV | Vanguard Value ETF | 19,576 | $3.739M | 2.5% | $190.99 | $148.12 | — | Common | 922908744 |
| VUG | Vanguard Index Growth ETF | 7,445 | $3.632M | 2.4% | $487.88 | $317.53 | — | Common | 922908736 |
| VIG | Vanguard Dividend Appreciation | 15,654 | $3.44M | 2.3% | $219.78 | $169.57 | — | Common | 921908844 |
| CAT | Caterpillar | 5,971 | $3.421M | 2.2% | $572.91 * | $187.56 | +196.2% | Common | 149123101 |
| VT | Vanguard Total World | 21,609 | $3.048M | 2.0% | $141.06 | $118.02 | — | Common | 922042742 |
| SYK | Stryker | 8,349 | $2.934M | 1.9% | $351.47 * | $252.54 | +43.9% | Common | 863667101 |
| ORCL | Oracle | 14,198 | $2.767M | 1.8% | $194.91 * | $88.51 | +168.9% | Common | 68389X105 |
| XLU | SPDR Utilities Select ETF | 60,556 | $2.585M | 1.7% | $42.69 | $56.71 | — | Common | 81369Y886 |
| NVO | Novo Nordisk A/S ADR Fmly Novo | 48,038 | $2.444M | 1.6% | $50.88 | $102.43 | — | Common | 670100205 |
| XLV | SPDR Health Care Select Sctr E | 15,414 | $2.386M | 1.6% | $154.80 | $141.59 | — | Common | 81369Y209 |
| JNJ | Johnson & Johnson | 9,926 | $2.054M | 1.3% | $206.96 * | $145.74 | +35.2% | Common | 478160104 |
| XLK | SPDR Technology Sector ETF | 14,086 | $2.028M | 1.3% | $143.97 | $169.52 | — | Common | 81369Y803 |
| VWO | Vanguard Emerging Markets ETF | 34,776 | $1.87M | 1.2% | $53.76 | $48.31 | — | Common | 922042858 |
| WMT | Wal Mart Stores | 16,652 | $1.855M | 1.2% | $111.41 * | $52.45 | +104.4% | Common | 931142103 |
| AMAT | Applied Materials | 7,114 | $1.828M | 1.2% | $256.99 * | $140.69 | +70.2% | Common | 038222105 |
| PEP | Pepsico | 11,819 | $1.696M | 1.1% | $143.52 | $143.69 | +1.5% | Common | 713448108 |
| PG | Procter & Gamble | 11,064 | $1.586M | 1.0% | $143.30 * | $134.72 | +9.2% | Common | 742718109 |
| SCHW | Schwab Charles Corp New | 15,250 | $1.524M | 1.0% | $99.91 * | $75.63 | +25.3% | Common | 808513105 |
| NEE | Nextera Energy | 18,629 | $1.496M | 1.0% | $80.28 * | $77.10 | +7.0% | Common | 65339F101 |
| CMI | Cummins Inc | 2,788 | $1.423M | 0.9% | $510.43 * | $208.18 | +124.0% | Common | 231021106 |
| ITW | Illinois Tool Works | 5,620 | $1.384M | 0.9% | $246.30 | $209.75 | +18.0% | Common | 452308109 |
| VEA | Vanguard FTSE Developed Mkt ET | 21,837 | $1.364M | 0.9% | $62.47 | $47.71 | — | Common | 921943858 |
| XLB | SPDR Materials | 29,984 | $1.36M | 0.9% | $45.35 | $68.11 | — | Common | 81369Y100 |
| ABT | Abbott Laboratories | 10,709 | $1.342M | 0.9% | $125.29 | $118.32 | +7.6% | Common | 002824100 |
| ABBV | AbbVie Inc Com | 5,580 | $1.275M | 0.8% | $228.49 | $104.50 | +117.7% | Common | 00287Y109 |
| AMZN | Amazon Com Inc | 5,436 | $1.255M | 0.8% | $230.82 | $122.69 | +86.5% | Common | 023135106 |
| GOOG | Google Inc Class C | 3,938 | $1.236M | 0.8% | $313.83 * | $112.37 | +154.8% | Common | 02079K107 |
| SCHF | Schwab International Equity ET | 50,988 | $1.226M | 0.8% | $24.04 | $28.23 | — | Common | 808524805 |
| SCHA | Schwab US Small Cap ETF | 40,338 | $1.149M | 0.8% | $28.48 | $47.73 | — | Common | 808524607 |
| CSCO | Cisco Systems | 14,896 | $1.147M | 0.8% | $77.03 * | $50.32 | +46.6% | Common | 17275R102 |
| COST | Costco Wholesale | 1,310 | $1.13M | 0.7% | $862.34 * | $597.35 | +51.6% | Common | 22160K105 |
| XLE | SPDR Energy Sector ETF | 25,202 | $1.127M | 0.7% | $44.71 | $56.19 | — | Common | 81369Y506 |
| HON | Honeywell International | 5,478 | $1.069M | 0.7% | $195.09 | $184.84 | +5.5% | Common | 438516106 |
| VGT | Vanguard Information Technolog | 1,375 | $1.036M | 0.7% | $753.78 | $395.22 | — | Common | 92204A702 |
| WFC | Wells Fargo & Co | 10,995 | $1.025M | 0.7% | $93.20 * | $44.51 | +94.6% | Common | 949746101 |
| SPY | S & P Depository Receipts | 1,455 | $993K | 0.7% | $682.14 | $461.62 | — | Common | 78462F103 |
| XLF | SPDR Financial Select Sector E | 17,225 | $943K | 0.6% | $54.77 | $45.26 | — | Common | 81369Y605 |
| AMGN | Amgen | 2,773 | $908K | 0.6% | $327.31 * | $185.63 | +70.2% | Common | 031162100 |
| TRV | Travelers Co. | 3,088 | $896K | 0.6% | $290.06 * | $143.90 | +95.0% | Common | 89417E109 |
| ANGL | Vaneck Vectors Fallen | 30,400 | $893K | 0.6% | $29.36 | $32.67 | — | Common | 92189F437 |
| QCOM | Qualcomm | 5,102 | $873K | 0.6% | $171.04 | $136.42 | +25.2% | Common | 747525103 |
| GS | Goldman Sachs Group | 960 | $844K | 0.6% | $879.15 * | $354.05 | +129.7% | Common | 38141G104 |
| QQQ | Invesco QQQ Trust | 1,348 | $828K | 0.5% | $614.09 | $411.96 | — | Common | 46090E103 |
| LOW | Lowe's | 3,260 | $786K | 0.5% | $241.16 | $218.63 | +9.7% | Common | 548661107 |
| ITB | iShares Dj US Home Const | 7,909 | $762K | 0.5% | $96.30 | $100.14 | — | Common | 464288752 |
| FALN | iShares Fallen Angels | 27,300 | $745K | 0.5% | $27.30 | $29.74 | — | Common | 46435G474 |
| — | Duke Energy | 6,291 | $737K | 0.5% | $117.21 | $105.12 | — | Common | 26441C105 |
| UNH | Unitedhealth Group Inc Com | 2,184 | $721K | 0.5% | $330.08 * | $424.92 | -20.6% | Common | 91324P102 |
| UNP | Union Pacific Corp | 3,088 | $714K | 0.5% | $231.36 | $212.86 | +6.8% | Common | 907818108 |
| SBUX | Starbucks | 8,344 | $703K | 0.5% | $84.21 | $102.21 | -17.8% | Common | 855244109 |
| IBM | International Business Machine | 2,325 | $689K | 0.5% | $296.21 | $106.49 | +180.6% | Common | 459200101 |
| EMR | Emerson Electric | 5,024 | $667K | 0.4% | $132.72 | $87.24 | +51.7% | Common | 291011104 |
| SCHM | Schwab US Mid-Cap ETF | 21,990 | $661K | 0.4% | $30.07 | $45.17 | — | Common | 808524508 |
| MCK | Mckesson Hboc Inc | 763 | $626K | 0.4% | $819.79 | $329.95 | +147.2% | Common | 58155Q103 |
| VDC | Vanguard Consumer Staples ETF | 2,923 | $617K | 0.4% | $211.24 | $193.52 | — | Common | 92204A207 |
| JPM | JPMorgan & Co | 1,851 | $597K | 0.4% | $322.29 * | $145.21 | +113.2% | Common | 46625H100 |
| LLY | Eli Lilly & Company | 542 | $583K | 0.4% | $1075.31 * | $759.44 | +25.8% | Common | 532457108 |
| SYY | Sysco Corporation | 7,840 | $578K | 0.4% | $73.69 * | $68.89 | +9.6% | Common | 871829107 |
| ADP | Automatic Data Processing | 2,136 | $549K | 0.4% | $257.23 * | $207.28 | +27.8% | Common | 053015103 |
| CVS | CVS Caremark Corp | 6,850 | $544K | 0.4% | $79.36 | $80.49 | -2.3% | Common | 126650100 |
| — | Cyber Security ETF | 6,760 | $543K | 0.4% | $80.37 | $60.30 | — | Common | 26924G201 |
| XOM | Exxon Mobil | 4,494 | $541K | 0.4% | $120.35 * | $59.69 | +93.5% | Common | 30231G102 |
| XT | iShares Exponential Technology | 7,752 | $541K | 0.4% | $69.74 | $66.08 | — | Common | 46434V381 |
| SCHE | Schwab Emg Mkt Eq ETF | 16,107 | $527K | 0.3% | $32.75 | $29.47 | — | Common | 808524706 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 1,038 | $522K | 0.3% | $502.65 | $295.72 | +68.2% | Common | 084670702 |
| VCR | Sensory Science | 1,299 | $512K | 0.3% | $393.92 | $258.12 | — | Common | 92204A108 |
| BK | Bank of New York Co | 4,165 | $484K | 0.3% | $116.09 * | $51.00 | +116.7% | Common | 064058100 |
| SPYM | State Street SPDR Portfolio S& | 5,900 | $473K | 0.3% | $80.22 | $51.12 | — | Common | 78464A854 |
| HD | Home Depot | 1,350 | $465K | 0.3% | $344.10 * | $343.54 | +6.1% | Common | 437076102 |
| CVX | Chevron Corp | 2,866 | $437K | 0.3% | $152.39 | $96.76 | +56.5% | Common | 166764100 |
| VBR | Vanguard Small Cap Value | 2,021 | $428K | 0.3% | $211.79 | $192.86 | — | Common | 922908611 |
| IWF | Ishares Russell 1000 | 904 | $428K | 0.3% | $473.30 | $378.86 | — | Common | 464287614 |
| SPTM | SPDR Total Stock Mrk | 4,800 | $396K | 0.3% | $82.50 | $58.26 | — | Common | 78464A805 |
| DSI | iShars Kld 400 Social Idx | 2,800 | $361K | 0.2% | $128.83 | $78.23 | — | Common | 464288570 |
| JNK | SPDR High Yield Bond | 3,700 | $360K | 0.2% | $97.21 | $108.59 | — | Common | 78468R622 |
| VNQ | Vanguard REIT ETF | 4,000 | $354K | 0.2% | $88.49 | $115.93 | — | Common | 922908553 |
| CRM | Salesforce Com | 1,325 | $351K | 0.2% | $264.91 * | $200.86 | +23.6% | Common | 79466L302 |
| META | Facebook Inc Class A | 517 | $341K | 0.2% | $660.27 | $399.97 | +66.8% | Common | 30303M102 |
| VOT | Vanguard Index Mid-Cap Growth | 1,200 | $335K | 0.2% | $279.14 | $255.00 | — | Common | 922908538 |
| URI | United Rentals Inc | 398 | $322K | 0.2% | $809.32 * | $325.14 | +166.7% | Common | 911363109 |
| HWM | Howmet Aerospace Inc | 1,566 | $321K | 0.2% | $205.02 * | $126.73 | +57.0% | Common | 443201108 |
| GLD | SPDR Gold Trust | 805 | $319K | 0.2% | $396.31 | $288.14 | — | Common | 78463V107 |
| UPS | United Parcel Service | 3,100 | $307K | 0.2% | $99.19 * | $168.78 | -45.1% | Common | 911312106 |
| EES | Wisdomtr Small Cap Earnings ET | 5,400 | $307K | 0.2% | $56.93 | $51.48 | — | Common | 97717W562 |
| VZ | Verizon | 7,478 | $305K | 0.2% | $40.73 | $40.23 | +0.6% | Common | 92343V104 |
| VHT | Vanguard Health Care ETF | 1,000 | $288K | 0.2% | $287.85 | $266.00 | — | Common | 92204A504 |
| CARR | Carrier Global Corp | 5,388 | $285K | 0.2% | $52.84 * | $61.84 | -10.2% | Common | 14448C104 |
| EMN | Eastman Chemical | 4,403 | $281K | 0.2% | $63.83 * | $95.16 | -35.9% | Common | 277432100 |
| NVDA | Nvidia Corp | 1,485 | $277K | 0.2% | $186.51 | $132.44 | +40.5% | Common | 67066G104 |
| IEFA | Ishares Core Msci Eafe | 3,080 | $276K | 0.2% | $89.46 | $78.05 | — | Common | 46432F842 |
| IWC | iShares Russell Micro-Cap ETF | 1,725 | $272K | 0.2% | $157.70 | $127.66 | — | Common | 464288869 |
| USHY | iShares Broad High Yield | 7,100 | $266K | 0.2% | $37.40 | $34.53 | — | Common | 46435U853 |
| XLI | Industrial Select Sector SPDR | 1,680 | $261K | 0.2% | $155.12 | $154.23 | — | Common | 81369Y704 |
| — | Morningstar Wide Moat | 2,500 | $259K | 0.2% | $103.56 | $84.87 | — | Common | 57060U134 |
| PFF | iShares S&P US Preferred Stock | 8,300 | $257K | 0.2% | $30.96 | $38.76 | — | Common | 464288687 |
| PGX | Invesco Preferred ETF | 22,500 | $253K | 0.2% | $11.24 | $15.00 | — | Common | 46138E511 |
| BN | Brookfield Corp | 5,314 | $244K | 0.2% | $45.89 | $39.79 | +14.5% | Common | 11271J107 |
| GIS | General Mills | 5,104 | $237K | 0.2% | $46.50 * | $56.44 | -15.9% | Common | 370334104 |
| ROBO | Robo Global Robotics | 3,375 | $234K | 0.2% | $69.31 | $59.78 | — | Common | 301505707 |
| SCHC | Schwab Int'l Small Cap | 4,750 | $216K | 0.1% | $45.53 | $42.59 | — | Common | 808524888 |
| SPDW | SPDR Devlpd Ex-US ETF | 4,700 | $209K | 0.1% | $44.41 | $42.79 | — | Common | 78463X889 |
| DGX | Quest Diagnostics Inc Com | 1,200 | $208K | 0.1% | $173.53 * | $161.93 | +12.4% | Common | 74834L100 |
| VDE | Vanguard Energy ETF | 1,650 | $208K | 0.1% | $125.92 | $125.86 | — | Common | 92204A306 |
| IWD | iShares Russell 1000 Value ETF | 985 | $207K | 0.1% | $210.34 | $203.59 | — | Common | 464287598 |
| C | Citigroup | 1,758 | $205K | 0.1% | $116.68 * | $103.64 | 0.0% | Common | 172967424 |
| SPSM | SPDR Small Cap Index | 4,300 | $201K | 0.1% | $46.86 | $46.86 | — | Common | 78468R853 |
| — | Western Asset High Inc | 36,100 | $134K | 0.1% | $3.71 | $3.81 | — | Common | 95766K109 |