Location: Moraga, CA
CIK: 0001903579 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 18, 2026
Total Value: $151M (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 | 52,828 | $16.95M | 11.2% | $320.81 | $254.08 | — | Common | 922908769 |
| AAPL | Apple | 33,634 | $8.536M | 5.7% | $253.79 * | $155.74 | +68.8% | Common | 037833100 |
| SCHB | Schwab US Broad Market ETF | 260,175 | $6.53M | 4.3% | $25.10 | $40.60 | — | Common | 808524102 |
| VEU | Vanguard FTSE All-World Ex-US | 75,013 | $5.633M | 3.7% | $75.10 | $59.61 | — | Common | 922042775 |
| VB | Vanguard Index Small Cap ETF | 19,397 | $5.081M | 3.4% | $261.93 | $224.66 | — | Common | 922908751 |
| VO | Vanguard Mid Cap Index ETF | 15,301 | $4.394M | 2.9% | $287.18 | $252.17 | — | Common | 922908629 |
| CAT | Caterpillar | 5,852 | $4.146M | 2.8% | $708.51 * | $187.56 | +264.9% | Common | 149123101 |
| VTV | Vanguard Value ETF | 20,487 | $4.02M | 2.7% | $196.20 | $150.26 | — | Common | 922908744 |
| VIG | Vanguard Dividend Appreciation | 15,916 | $3.423M | 2.3% | $215.05 | $170.31 | — | Common | 921908844 |
| VUG | Vanguard Index Growth ETF | 7,441 | $3.25M | 2.2% | $436.76 | $317.53 | — | Common | 922908736 |
| VT | Vanguard Total World | 23,327 | $3.227M | 2.1% | $138.32 | $119.51 | — | Common | 922042742 |
| MSFT | Microsoft | 7,760 | $2.873M | 1.9% | $370.17 * | $313.83 | +38.5% | Common | 594918104 |
| XLU | SPDR Utilities Select ETF | 62,263 | $2.857M | 1.9% | $45.89 | $56.42 | — | Common | 81369Y886 |
| SYK | Stryker | 8,239 | $2.707M | 1.8% | $328.59 * | $252.54 | +44.4% | Common | 863667101 |
| JNJ | Johnson & Johnson | 9,951 | $2.432M | 1.6% | $244.45 * | $145.74 | +56.4% | Common | 478160104 |
| AMAT | Applied Materials | 6,914 | $2.363M | 1.6% | $341.79 * | $140.69 | +132.1% | Common | 038222105 |
| XLV | SPDR Health Care Select Sctr E | 15,009 | $2.2M | 1.5% | $146.61 | $141.59 | — | Common | 81369Y209 |
| ORCL | Oracle | 14,269 | $2.099M | 1.4% | $147.10 * | $88.51 | +91.6% | Common | 68389X105 |
| WMT | Wal Mart Stores | 16,627 | $2.066M | 1.4% | $124.28 | $52.45 | +132.7% | Common | 931142103 |
| VEA | Vanguard FTSE Developed Mkt ET | 30,039 | $1.925M | 1.3% | $64.08 | $52.18 | — | Common | 921943858 |
| VWO | Vanguard Emerging Markets ETF | 34,676 | $1.874M | 1.2% | $54.05 | $48.31 | — | Common | 922042858 |
| XLK | SPDR Technology Sector ETF | 14,086 | $1.872M | 1.2% | $132.90 | $169.52 | — | Common | 81369Y803 |
| PEP | Pepsico | 11,616 | $1.804M | 1.2% | $155.29 | $143.69 | +7.7% | Common | 713448108 |
| NEE | Nextera Energy | 18,631 | $1.73M | 1.1% | $92.88 * | $77.10 | +13.1% | Common | 65339F101 |
| NVO | Novo Nordisk A/S ADR Fmly Novo | 44,828 | $1.647M | 1.1% | $36.75 | $102.43 | — | Common | 670100205 |
| XLE | SPDR Energy Sector ETF | 25,302 | $1.55M | 1.0% | $61.26 | $56.19 | — | Common | 81369Y506 |
| PG | Procter & Gamble | 10,456 | $1.51M | 1.0% | $144.43 * | $134.72 | +12.7% | Common | 742718109 |
| XLB | SPDR Materials | 30,134 | $1.506M | 1.0% | $49.97 | $68.11 | — | Common | 81369Y100 |
| CMI | Cummins Inc | 2,760 | $1.485M | 1.0% | $537.99 * | $208.18 | +176.4% | Common | 231021106 |
| ITW | Illinois Tool Works | 5,620 | $1.463M | 1.0% | $260.29 * | $209.75 | +30.3% | Common | 452308109 |
| SCHW | Schwab Charles Corp New | 15,235 | $1.432M | 0.9% | $93.98 * | $75.63 | +32.4% | Common | 808513105 |
| COST | Costco Wholesale | 1,310 | $1.305M | 0.9% | $996.43 * | $597.35 | +61.3% | Common | 22160K105 |
| SCHF | Schwab International Equity ET | 51,438 | $1.273M | 0.8% | $24.75 | $28.23 | — | Common | 808524805 |
| HON | Honeywell International | 5,478 | $1.238M | 0.8% | $226.03 | $184.84 | +22.2% | Common | 438516106 |
| ABBV | AbbVie Inc Com | 5,580 | $1.214M | 0.8% | $217.49 * | $104.50 | +113.0% | Common | 00287Y109 |
| CSCO | Cisco Systems | 14,896 | $1.156M | 0.8% | $77.59 | $50.32 | +54.8% | Common | 17275R102 |
| SCHA | Schwab US Small Cap ETF | 39,740 | $1.156M | 0.8% | $29.08 | $47.73 | — | Common | 808524607 |
| GOOG | Google Inc Class C | 4,003 | $1.148M | 0.8% | $286.88 * | $115.80 | +179.5% | Common | 02079K107 |
| AMZN | Amazon Com Inc | 5,446 | $1.134M | 0.8% | $208.27 * | $122.69 | +84.9% | Common | 023135106 |
| ABT | Abbott Laboratories | 10,709 | $1.099M | 0.7% | $102.67 * | $118.32 | -2.5% | Common | 002824100 |
| AMGN | Amgen | 2,773 | $976K | 0.6% | $351.85 | $185.63 | +88.4% | Common | 031162100 |
| VGT | Vanguard Information Technolog | 1,375 | $959K | 0.6% | $697.72 | $395.22 | — | Common | 92204A702 |
| SPY | S & P Depository Receipts | 1,446 | $940K | 0.6% | $650.19 | $461.62 | — | Common | 78462F103 |
| TRV | Travelers Co. | 3,088 | $901K | 0.6% | $291.68 | $143.90 | +100.5% | Common | 89417E109 |
| WFC | Wells Fargo & Co | 11,095 | $883K | 0.6% | $79.61 * | $44.51 | +102.3% | Common | 949746101 |
| XLF | SPDR Financial Select Sector E | 17,725 | $875K | 0.6% | $49.37 | $45.38 | — | Common | 81369Y605 |
| ANGL | Vaneck Vectors Fallen | 30,350 | $872K | 0.6% | $28.72 | $32.67 | — | Common | 92189F437 |
| — | Duke Energy | 6,291 | $824K | 0.5% | $130.94 | $105.12 | — | Common | 26441C105 |
| GS | Goldman Sachs Group | 968 | $819K | 0.5% | $846.28 * | $354.05 | +163.4% | Common | 38141G104 |
| QQQ | Invesco QQQ Trust | 1,348 | $778K | 0.5% | $577.03 | $411.96 | — | Common | 46090E103 |
| LOW | Lowe's | 3,285 | $776K | 0.5% | $236.28 * | $218.63 | +24.2% | Common | 548661107 |
| XOM | Exxon Mobil | 4,495 | $763K | 0.5% | $169.67 * | $59.69 | +132.4% | Common | 30231G102 |
| UNP | Union Pacific Corp | 3,113 | $755K | 0.5% | $242.66 | $212.86 | +14.3% | Common | 907818108 |
| SBUX | Starbucks | 8,394 | $752K | 0.5% | $89.59 * | $102.21 | -8.4% | Common | 855244109 |
| FALN | iShares Fallen Angels | 27,500 | $735K | 0.5% | $26.72 | $29.74 | — | Common | 46435G474 |
| ITB | iShares Dj US Home Const | 7,534 | $682K | 0.5% | $90.55 | $100.14 | — | Common | 464288752 |
| SCHM | Schwab US Mid-Cap ETF | 21,790 | $675K | 0.4% | $30.96 | $45.17 | — | Common | 808524508 |
| MCK | Mckesson Hboc Inc | 766 | $662K | 0.4% | $864.85 | $329.95 | +165.3% | Common | 58155Q103 |
| QCOM | Qualcomm | 5,117 | $659K | 0.4% | $128.79 * | $136.42 | +12.8% | Common | 747525103 |
| VDC | Vanguard Consumer Staples ETF | 2,923 | $656K | 0.4% | $224.59 | $193.52 | — | Common | 92204A207 |
| EMR | Emerson Electric | 4,991 | $654K | 0.4% | $131.02 * | $87.24 | +70.2% | Common | 291011104 |
| UNH | Unitedhealth Group Inc Com | 2,195 | $594K | 0.4% | $270.53 * | $424.92 | -27.4% | Common | 91324P102 |
| CVX | Chevron Corp | 2,866 | $593K | 0.4% | $206.88 * | $96.76 | +77.6% | Common | 166764100 |
| GLD | SPDR Gold Trust | 1,361 | $586K | 0.4% | $430.29 | $346.21 | — | Common | 78463V107 |
| IBM | International Business Machine | 2,325 | $564K | 0.4% | $242.39 * | $106.49 | +166.6% | Common | 459200101 |
| SYY | Sysco Corporation | 7,890 | $563K | 0.4% | $71.33 * | $68.89 | +19.4% | Common | 871829107 |
| JPM | JPMorgan & Co | 1,852 | $545K | 0.4% | $294.09 * | $145.21 | +114.5% | Common | 46625H100 |
| XT | iShares Exponential Technology | 7,852 | $535K | 0.4% | $68.15 | $66.11 | — | Common | 46434V381 |
| SCHE | Schwab Emg Mkt Eq ETF | 16,107 | $531K | 0.4% | $32.95 | $29.47 | — | Common | 808524706 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 1,093 | $524K | 0.3% | $479.20 * | $305.67 | +61.4% | Common | 084670702 |
| — | Cyber Security ETF | 6,785 | $509K | 0.3% | $75.09 | $60.30 | — | Common | 26924G201 |
| LLY | Eli Lilly & Company | 548 | $504K | 0.3% | $920.38 * | $762.59 | +37.3% | Common | 532457108 |
| BK | Bank of New York Co | 4,165 | $494K | 0.3% | $118.63 | $51.00 | +135.6% | Common | 064058100 |
| CVS | CVS Caremark Corp | 6,850 | $492K | 0.3% | $71.82 * | $80.49 | -3.1% | Common | 126650100 |
| VCR | Sensory Science | 1,299 | $466K | 0.3% | $359.03 | $258.12 | — | Common | 92204A108 |
| SPYM | State Street SPDR Portfolio S& | 5,900 | $452K | 0.3% | $76.54 | $51.12 | — | Common | 78464A854 |
| HD | Home Depot | 1,350 | $444K | 0.3% | $328.89 * | $343.54 | +9.7% | Common | 437076102 |
| VBR | Vanguard Small Cap Value | 2,021 | $439K | 0.3% | $217.25 | $192.86 | — | Common | 922908611 |
| ADP | Automatic Data Processing | 2,136 | $434K | 0.3% | $203.18 * | $207.28 | +16.2% | Common | 053015103 |
| IWF | Ishares Russell 1000 | 904 | $385K | 0.3% | $426.40 | $378.86 | — | Common | 464287614 |
| VZ | Verizon | 7,578 | $380K | 0.3% | $50.20 * | $40.28 | +8.8% | Common | 92343V104 |
| SPTM | SPDR Total Stock Mrk | 4,800 | $379K | 0.3% | $79.06 | $58.26 | — | Common | 78464A805 |
| HWM | Howmet Aerospace Inc | 1,566 | $361K | 0.2% | $230.46 | $126.73 | +78.7% | Common | 443201108 |
| VNQ | Vanguard REIT ETF | 4,000 | $355K | 0.2% | $88.70 | $115.93 | — | Common | 922908553 |
| JNK | SPDR High Yield Bond | 3,700 | $354K | 0.2% | $95.72 | $108.59 | — | Common | 78468R622 |
| DSI | iShars Kld 400 Social Idx | 2,800 | $339K | 0.2% | $121.19 | $78.23 | — | Common | 464288570 |
| EMN | Eastman Chemical | 4,403 | $336K | 0.2% | $76.32 * | $95.16 | -23.6% | Common | 277432100 |
| VOT | Vanguard Index Mid-Cap Growth | 1,200 | $309K | 0.2% | $257.35 | $255.00 | — | Common | 922908538 |
| UPS | United Parcel Service | 3,100 | $305K | 0.2% | $98.38 * | $168.78 | -34.9% | Common | 911312106 |
| CARR | Carrier Global Corp | 5,388 | $303K | 0.2% | $56.31 * | $61.84 | -3.5% | Common | 14448C104 |
| META | Facebook Inc Class A | 522 | $299K | 0.2% | $572.39 * | $399.97 | +63.9% | Common | 30303M102 |
| URI | United Rentals Inc | 403 | $294K | 0.2% | $728.58 * | $332.06 | +165.9% | Common | 911363109 |
| IEFA | Ishares Core Msci Eafe | 3,080 | $279K | 0.2% | $90.53 | $78.05 | — | Common | 46432F842 |
| IWC | iShares Russell Micro-Cap ETF | 1,725 | $275K | 0.2% | $159.61 | $127.66 | — | Common | 464288869 |
| VHT | Vanguard Health Care ETF | 1,000 | $272K | 0.2% | $272.33 | $266.00 | — | Common | 92204A504 |
| XLI | Industrial Select Sector SPDR | 1,680 | $272K | 0.2% | $161.73 | $154.23 | — | Common | 81369Y704 |
| VDE | Vanguard Energy ETF | 1,550 | $268K | 0.2% | $173.04 | $125.86 | — | Common | 92204A306 |
| USHY | iShares Broad High Yield | 7,100 | $262K | 0.2% | $36.84 | $34.53 | — | Common | 46435U853 |
| PFF | iShares S&P US Preferred Stock | 8,300 | $252K | 0.2% | $30.32 | $38.76 | — | Common | 464288687 |
| NVDA | Nvidia Corp | 1,440 | $251K | 0.2% | $174.40 * | $132.44 | +40.9% | Common | 67066G104 |
| CRM | Salesforce Com | 1,325 | $247K | 0.2% | $186.67 * | $200.86 | +7.4% | Common | 79466L302 |
| PGX | Invesco Preferred ETF | 22,500 | $245K | 0.2% | $10.88 | $15.00 | — | Common | 46138E511 |
| — | Morningstar Wide Moat | 2,500 | $242K | 0.2% | $96.70 | $84.87 | — | Common | 57060U134 |
| DGX | Quest Diagnostics Inc Com | 1,200 | $235K | 0.2% | $195.98 * | $161.93 | +17.7% | Common | 74834L100 |
| ROBO | Robo Global Robotics | 3,375 | $231K | 0.2% | $68.43 | $59.78 | — | Common | 301505707 |
| SCHC | Schwab Int'l Small Cap | 4,850 | $227K | 0.2% | $46.74 | $42.68 | — | Common | 808524888 |
| EES | Wisdomtr Small Cap Earnings ET | 3,900 | $226K | 0.2% | $58.05 | $51.48 | — | Common | 97717W562 |
| BN | Brookfield Corp | 5,314 | $215K | 0.1% | $40.47 * | $39.79 | +17.3% | Common | 11271J107 |
| SPDW | SPDR Devlpd Ex-US ETF | 4,700 | $215K | 0.1% | $45.65 | $42.79 | — | Common | 78463X889 |
| EEM | iShares Emerging Markets ETF | 3,710 | $211K | 0.1% | $56.79 | $56.79 | — | Common | 464287234 |
| IWD | iShares Russell 1000 Value ETF | 985 | $210K | 0.1% | $213.67 | $203.59 | — | Common | 464287598 |
| ENB | Enbridge Inc. | 3,882 | $210K | 0.1% | $54.14 * | $48.57 | 0.0% | Common | 29250N105 |
| SPSM | SPDR Small Cap Index | 4,300 | $208K | 0.1% | $48.32 | $46.86 | — | Common | 78468R853 |
| — | Western Asset High Incm | 32,975 | $120K | 0.1% | $3.63 | $3.81 | — | Common | 95766K109 |