Location: Moraga, CA
CIK: 0001903579 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 19, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | Honeywell Aerospace, Inc. | 2,737 | $605K | 0.4% | $221.08 | $221.08 | — | Common | 438516205 |
| SCHD | Schwab US Div Equity ETF | 17,645 | $560K | 0.3% | $31.71 | $31.71 | — | Common | 808524797 |
| XOVR | ERShares Private-Public Crosso | 16,400 | $345K | 0.2% | $21.05 | $21.05 | — | Common | 293828877 |
| INTC | Intel | 2,430 | $339K | 0.2% | $139.63 | $139.63 | — | Common | 458140100 |
| FLEX | Flextronics Intl Ltd | 1,700 | $276K | 0.2% | $162.07 | $162.07 | — | Common | Y2573F102 |
| C | Citigroup | 1,719 | $241K | 0.1% | $139.93 | $139.93 | — | Common | 172967424 |
| CAH | Cardinal Health | 900 | $214K | 0.1% | $237.56 | $237.56 | — | Common | 14149Y108 |
| DIA | Diamonds Trust | 400 | $209K | 0.1% | $522.39 | $522.39 | — | Common | 78467X109 |
| NUE | Nucor Corp | 900 | $200K | 0.1% | $222.75 | $222.75 | — | Common | 670346105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard FTSE All-World Ex-US | 77,963 (+3.9%) | $6.529M (+15.9%) | 3.8% | $83.75 | $60.52 | — | Common | 922042775 |
| VUG | Vanguard Index Growth ETF | 44,494 (+498.0%) | $3.833M (+17.9%) | 2.2% | $86.14 | $124.84 | — | Common | 922908736 |
| VT | Vanguard Total World | 23,993 (+2.9%) | $3.766M (+16.7%) | 2.2% | $156.95 | $120.55 | — | Common | 922042742 |
| VO | Vanguard Mid Cap Index ETF | 60,403 (+294.8%) | $4.867M (+10.8%) | 2.9% | $80.57 | $124.04 | — | Common | 922908629 |
| VGT | Vanguard Information Technolog | 11,000 (+700.0%) | $1.315M (+37.0%) | 0.8% | $119.52 | $153.98 | — | Common | 92204A702 |
| SCHM | Schwab US Mid-Cap ETF | 23,090 (+6.0%) | $851K (+26.2%) | 0.5% | $36.87 | $44.70 | — | Common | 808524508 |
| MCK | Mckesson Hboc Inc | 776 (+1.3%) | $586K (-11.5%) | 0.3% | $755.17 | $335.43 | — | Common | 58155Q103 |
| IWF | Ishares Russell 1000 | 3,616 (+300.0%) | $449K (+16.5%) | 0.3% | $124.17 | $187.84 | — | Common | 464287614 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EES | Wisdomtr Small Cap Earnings ET | 3,900 | $226K | 0.1% | $58.05 | $51.48 | — | — | 97717W562 |
| SPSM | SPDR Small Cap Index | 4,300 | $208K | 0.1% | $48.32 | $46.86 | — | — | 78468R853 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt ETF | 51,875 (-1.8%) | $19.2M (+13.3%) | 11.3% | $370.04 | $254.08 | — | Common | 922908769 |
| AMAT | Applied Materials | 6,224 (-10.0%) | $4.5M (+90.4%) | 2.6% | $723.00 | $140.69 | — | Common | 038222105 |
| AAPL | Apple | 33,268 (-1.1%) | $9.626M (+12.8%) | 5.6% | $289.36 | $155.74 | — | Common | 037833100 |
| SCHB | Schwab US Broad Market ETF | 253,826 (-2.4%) | $7.351M (+12.6%) | 4.3% | $28.96 | $40.60 | — | Common | 808524102 |
| VB | Vanguard Index Small Cap ETF | 19,197 (-1.0%) | $5.819M (+14.5%) | 3.4% | $303.13 | $224.66 | — | Common | 922908751 |
| HON | Honeywell International | 2,739 (-50.0%) | $613K (-50.5%) | 0.4% | $223.90 | $184.84 | — | Common | 438516106 |
| CSCO | Cisco Systems | 14,746 (-1.0%) | $1.732M (+49.9%) | 1.0% | $117.46 | $50.32 | — | Common | 17275R102 |
| NVO | Novo Nordisk A/S ADR Fmly Novo | 42,998 (-4.1%) | $2.061M (+25.1%) | 1.2% | $47.94 | $102.43 | — | Common | 670100205 |
| PEP | Pepsico | 10,744 (-7.5%) | $1.455M (-19.4%) | 0.9% | $135.40 | $143.69 | — | Common | 713448108 |
| WMT | Wal Mart Stores | 15,690 (-5.6%) | $1.777M (-14.0%) | 1.0% | $113.26 | $52.45 | — | Common | 931142103 |
| UNH | Unitedhealth Group Inc Com | 2,095 (-4.6%) | $871K (+46.6%) | 0.5% | $415.65 | $424.92 | — | Common | 91324P102 |
| VIG | Vanguard Dividend Appreciation | 15,537 (-2.4%) | $3.676M (+7.4%) | 2.2% | $236.63 | $170.31 | — | Common | 921908844 |
| GOOG | Google Inc Class C | 3,903 (-2.5%) | $1.379M (+20.1%) | 0.8% | $353.36 | $115.80 | — | Common | 02079K107 |
| XLE | SPDR Energy Sector ETF | 24,903 (-1.6%) | $1.323M (-14.7%) | 0.8% | $53.11 | $56.19 | — | Common | 81369Y506 |
| SYK | Stryker | 7,904 (-4.1%) | $2.488M (-8.1%) | 1.5% | $314.84 | $252.54 | — | Common | 863667101 |
| SCHA | Schwab US Small Cap ETF | 37,744 (-5.0%) | $1.364M (+18.0%) | 0.8% | $36.13 | $47.73 | — | Common | 808524607 |
| CVS | CVS Caremark Corp | 6,750 (-1.5%) | $698K (+41.9%) | 0.4% | $103.45 | $80.49 | — | Common | 126650100 |
| QQQ | Invesco QQQ Trust | 1,333 (-1.1%) | $981K (+26.2%) | 0.6% | $736.21 | $411.96 | — | Common | 46090E103 |
| ABBV | AbbVie Inc Com | 5,490 (-1.6%) | $1.382M (+13.8%) | 0.8% | $251.64 | $104.50 | — | Common | 00287Y109 |
| ABT | Abbott Laboratories | 10,283 (-4.0%) | $933K (-15.1%) | 0.5% | $90.74 | $118.32 | — | Common | 002824100 |
| XOM | Exxon Mobil | 4,398 (-2.2%) | $601K (-21.2%) | 0.4% | $136.72 | $59.69 | — | Common | 30231G102 |
| VEA | Vanguard FTSE Developed Mkt ET | 29,242 (-2.7%) | $2.083M (+8.2%) | 1.2% | $71.25 | $52.18 | — | Common | 921943858 |
| AMZN | Amazon Com Inc | 5,351 (-1.7%) | $1.275M (+12.4%) | 0.7% | $238.34 | $122.69 | — | Common | 023135106 |
| URI | United Rentals Inc | 383 (-5.0%) | $434K (+47.8%) | 0.3% | $1132.98 | $332.06 | — | Common | 911363109 |
| XLV | SPDR Health Care Select Sctr E | 14,554 (-3.0%) | $2.309M (+4.9%) | 1.4% | $158.66 | $141.59 | — | Common | 81369Y209 |
| XT | iShares Exponential Technology | 7,552 (-3.8%) | $624K (+16.6%) | 0.4% | $82.63 | $66.11 | — | Common | 46434V381 |
| SBUX | Starbucks | 8,194 (-2.4%) | $837K (+11.3%) | 0.5% | $102.19 | $102.21 | — | Common | 855244109 |
| BK | Bank of New York Mellon Corp | 3,982 (-4.4%) | $576K (+16.5%) | 0.3% | $144.61 | $51.00 | — | Common | 064058100 |
| SYY | Sysco Corporation | 7,690 (-2.5%) | $643K (+14.2%) | 0.4% | $83.58 | $68.89 | — | Common | 871829107 |
| IBM | International Business Machine | 2,285 (-1.7%) | $643K (+14.0%) | 0.4% | $281.21 | $106.49 | — | Common | 459200101 |
| TRV | Travelers Co. | 2,938 (-4.9%) | $970K (+7.7%) | 0.6% | $330.12 | $143.90 | — | Common | 89417E109 |
| VWO | Vanguard Emerging Markets ETF | 32,501 (-6.3%) | $1.94M (+3.5%) | 1.1% | $59.69 | $48.31 | — | Common | 922042858 |
| VZ | Verizon | 7,473 (-1.4%) | $316K (-16.8%) | 0.2% | $42.34 | $40.28 | — | Common | 92343V104 |
| LOW | Lowe's | 3,235 (-1.5%) | $713K (-8.1%) | 0.4% | $220.49 | $218.63 | — | Common | 548661107 |
| EMN | Eastman Chemical | 4,200 (-4.6%) | $281K (-16.3%) | 0.2% | $66.98 | $95.16 | — | Common | 277432100 |
| ITB | iShares Dj US Home Const | 6,959 (-7.6%) | $727K (+6.6%) | 0.4% | $104.48 | $100.14 | — | Common | 464288752 |
| META | Facebook Inc Class A | 451 (-13.6%) | $254K (-15.0%) | 0.1% | $563.39 | $399.97 | — | Common | 30303M102 |
| NVDA | Nvidia Corp | 1,385 (-3.8%) | $277K (+10.3%) | 0.2% | $200.09 | $132.44 | — | Common | 67066G104 |
| ADP | Automatic Data Processing | 2,036 (-4.7%) | $456K (+5.1%) | 0.3% | $223.95 | $207.28 | — | Common | 053015103 |
| EEM | iShares Emerging Markets ETF | 3,335 (-10.1%) | $228K (+8.3%) | 0.1% | $68.41 | $56.79 | — | Common | 464287234 |
| VCR | Sensory Science | 1,219 (-6.2%) | $483K (+3.7%) | 0.3% | $396.61 | $258.12 | — | Common | 92204A108 |
| XLI | Industrial Select Sector SPDR | 1,545 (-8.0%) | $286K (+5.3%) | 0.2% | $185.23 | $154.23 | — | Common | 81369Y704 |
| ANGL | Vaneck Vectors Fallen | 29,450 (-3.0%) | $861K (-1.2%) | 0.5% | $29.24 | $32.67 | — | Common | 92189F437 |
| PG | Procter & Gamble | 10,246 (-2.0%) | $1.503M (-0.5%) | 0.9% | $146.64 | $134.72 | — | Common | 742718109 |
| MSFT | Microsoft | 7,680 (-1.0%) | $2.865M (-0.3%) | 1.7% | $373.03 | $313.83 | — | Common | 594918104 |
| JNK | SPDR High Yield Bond | 3,600 (-2.7%) | $347K (-2.0%) | 0.2% | $96.37 | $108.59 | — | Common | 78468R622 |
| JNJ | Johnson & Johnson | 9,601 (-3.5%) | $2.438M (+0.2%) | 1.4% | $253.98 | $145.74 | — | Common | 478160104 |
| XLB | SPDR Materials | 29,534 (-2.0%) | $1.501M (-0.3%) | 0.9% | $50.83 | $68.11 | — | Common | 81369Y100 |
| WFC | Wells Fargo & Co | 10,695 (-3.6%) | $884K (+0.1%) | 0.5% | $82.64 | $44.51 | — | Common | 949746101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | Caterpillar | 5,802 | $6.179M | 3.6% | $1064.98 | $187.56 | — | Common | 149123101 |
| XLK | SPDR Technology Sector ETF | 14,056 | $2.678M | 1.6% | $190.52 | $169.52 | — | Common | 81369Y803 |
| CMI | Cummins Inc | 2,758 | $1.967M | 1.2% | $713.18 | $208.18 | — | Common | 231021106 |
| VTV | Vanguard Value ETF | 20,491 | $4.466M | 2.6% | $217.93 | $150.26 | — | Common | 922908744 |
| QCOM | Qualcomm | 5,083 | $939K | 0.6% | $184.78 | $136.42 | — | Common | 747525103 |
| — | Cyber Security ETF | 6,785 | $712K | 0.4% | $104.93 | $60.30 | — | Common | 26924G201 |
| SCHF | Schwab International Equity ET | 51,945 | $1.439M | 0.8% | $27.70 | $28.23 | — | Common | 808524805 |
| GS | Goldman Sachs Group | 963 | $974K | 0.6% | $1011.86 | $354.05 | — | Common | 38141G104 |
| LLY | Eli Lilly & Company | 546 | $655K | 0.4% | $1200.33 | $762.59 | — | Common | 532457108 |
| SPY | S & P Depository Receipts | 1,436 | $1.072M | 0.6% | $746.67 | $461.62 | — | Common | 78462F103 |
| CVX | Chevron Corp | 2,866 | $475K | 0.3% | $165.76 | $96.76 | — | Common | 166764100 |
| NEE | Nextera Energy | 18,653 | $1.637M | 1.0% | $87.77 | $77.10 | — | Common | 65339F101 |
| CARR | Carrier Global Corp | 5,388 | $395K | 0.2% | $73.36 | $61.84 | — | Common | 14448C104 |
| COST | Costco Wholesale | 1,298 | $1.214M | 0.7% | $935.47 | $597.35 | — | Common | 22160K105 |
| UNP | Union Pacific Corp | 3,106 | $845K | 0.5% | $272.04 | $212.86 | — | Common | 907818108 |
| GLD | SPDR Gold Trust | 1,361 | $501K | 0.3% | $368.38 | $346.21 | — | Common | 78463V107 |
| XLF | SPDR Financial Select Sector E | 17,725 | $950K | 0.6% | $53.61 | $45.38 | — | Common | 81369Y605 |
| IWC | iShares Russell Micro-Cap ETF | 1,725 | $345K | 0.2% | $200.04 | $127.66 | — | Common | 464288869 |
| SPYM | State Street SPDR Portfolio S& | 5,900 | $518K | 0.3% | $87.88 | $51.12 | — | Common | 78464A854 |
| JPM | JPMorgan & Co | 1,859 | $608K | 0.4% | $327.27 | $145.21 | — | Common | 46625H100 |
| HWM | Howmet Aerospace Inc | 1,576 | $424K | 0.2% | $268.86 | $126.73 | — | Common | 443201108 |
| EMR | Emerson Electric | 4,991 | $714K | 0.4% | $143.15 | $87.24 | — | Common | 291011104 |
| DSI | iShars Kld 400 Social Idx | 2,800 | $399K | 0.2% | $142.39 | $78.23 | — | Common | 464288570 |
| VOT | Vanguard Index Mid-Cap Growth | 1,200 | $368K | 0.2% | $306.30 | $255.00 | — | Common | 922908538 |
| ROBO | Robo Global Robotics | 3,375 | $289K | 0.2% | $85.66 | $59.78 | — | Common | 301505707 |
| ITW | Illinois Tool Works | 5,620 | $1.52M | 0.9% | $270.47 | $209.75 | — | Common | 452308109 |
| SPTM | SPDR Total Stock Mrk | 4,800 | $436K | 0.3% | $90.79 | $58.26 | — | Common | 78464A805 |
| SCHE | Schwab Emg Mkt Eq ETF | 16,107 | $584K | 0.3% | $36.26 | $29.47 | — | Common | 808524706 |
| VBR | Vanguard Small Cap Value | 2,021 | $491K | 0.3% | $242.99 | $192.86 | — | Common | 922908611 |
| CRM | Salesforce Com | 1,325 | $208K | 0.1% | $156.66 | $200.86 | — | Common | 79466L302 |
| VDE | Vanguard Energy ETF | 1,550 | $233K | 0.1% | $150.13 | $125.86 | — | Common | 92204A306 |
| HD | Home Depot | 1,350 | $476K | 0.3% | $352.68 | $343.54 | — | Common | 437076102 |
| XLU | SPDR Utilities Select ETF | 62,319 | $2.826M | 1.7% | $45.34 | $56.42 | — | Common | 81369Y886 |
| VNQ | Vanguard REIT ETF | 4,000 | $386K | 0.2% | $96.43 | $115.93 | — | Common | 922908553 |
| AMGN | Amgen | 2,773 | $1.004M | 0.6% | $362.12 | $185.63 | — | Common | 031162100 |
| IWD | iShares Russell 1000 Value ETF | 985 | $239K | 0.1% | $242.43 | $203.59 | — | Common | 464287598 |
| UPS | United Parcel Service | 3,100 | $333K | 0.2% | $107.50 | $168.78 | — | Common | 911312106 |
| — | Duke Energy | 6,291 | $796K | 0.5% | $126.58 | $105.12 | — | Common | 26441C105 |
| VHT | Vanguard Health Care ETF | 1,000 | $299K | 0.2% | $299.01 | $266.00 | — | Common | 92204A504 |
| SCHW | Schwab Charles Corp New | 15,235 | $1.406M | 0.8% | $92.27 | $75.63 | — | Common | 808513105 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 1,093 | $547K | 0.3% | $500.39 | $305.67 | — | Common | 084670702 |
| ORCL | Oracle | 14,169 | $2.076M | 1.2% | $146.55 | $88.51 | — | Common | 68389X105 |
| SPDW | SPDR Devlpd Ex-US ETF | 4,700 | $237K | 0.1% | $50.39 | $42.79 | — | Common | 78463X889 |
| DGX | Quest Diagnostics Inc Com | 1,200 | $254K | 0.1% | $211.95 | $161.93 | — | Common | 74834L100 |
| IEFA | Ishares Core Msci Eafe | 3,080 | $297K | 0.2% | $96.58 | $78.05 | — | Common | 46432F842 |
| — | Morningstar Wide Moat | 2,500 | $260K | 0.2% | $103.96 | $84.87 | — | Common | 57060U134 |
| FALN | iShares Fallen Angels | 27,500 | $749K | 0.4% | $27.24 | $29.74 | — | Common | 46435G474 |
| BN | Brookfield Corp | 5,314 | $226K | 0.1% | $42.59 | $39.79 | — | Common | 11271J107 |
| SCHC | Schwab Int'l Small Cap | 4,850 | $233K | 0.1% | $48.12 | $42.68 | — | Common | 808524888 |
| VDC | Vanguard Consumer Staples ETF | 2,923 | $659K | 0.4% | $225.49 | $193.52 | — | Common | 92204A207 |
| PFF | iShares S&P US Preferred Stock | 8,300 | $253K | 0.1% | $30.49 | $38.76 | — | Common | 464288687 |
| USHY | iShares Broad High Yield | 7,100 | $263K | 0.2% | $37.02 | $34.53 | — | Common | 46435U853 |
| PGX | Invesco Preferred ETF | 22,500 | $244K | 0.1% | $10.84 | $15.00 | — | Common | 46138E511 |
| — | Western Asset High Inc | 32,975 | $120K | 0.1% | $3.64 | $3.81 | — | Common | 95766K109 |
| ENB | Enbridge Inc. | 3,882 | $210K | 0.1% | $54.21 | $48.57 | — | Common | 29250N105 |