Location: Concord, CA
CIK: 0001907826 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 48,605 | $23M | 16.1% | $473.30 * | $73.90 | +60.1% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 91,807 | $17.12M | 11.9% | $186.50 | $94.22 | +97.9% | COM | 67066G104 |
| AAPL | APPLE INC | 58,887 | $16.01M | 11.2% | $271.86 | $154.79 | +75.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,545 | $11.87M | 8.3% | $483.63 | $315.24 | +53.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 33,462 | $10.47M | 7.3% | $313.00 | $113.82 | +175.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 41,187 | $9.507M | 6.6% | $230.82 | $156.32 | +47.7% | COM | 023135106 |
| LLY | ELI LILLY & CO | 4,197 | $4.51M | 3.1% | $1074.62 | $413.48 | +159.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 4,904 | $4.229M | 3.0% | $862.31 | $568.71 | +51.6% | COM | 22160K105 |
| IVV | ISHARES TR | 5,622 | $3.851M | 2.7% | $684.92 | $510.85 | +34.1% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 10,493 | $3.381M | 2.4% | $322.22 | $153.10 | +110.5% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,147 | $2.413M | 1.7% | $468.76 | $229.54 | +104.2% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 5,999 | $2.064M | 1.4% | $344.10 | $350.52 | -1.8% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 10,293 | $1.966M | 1.4% | $190.99 | $144.98 | +31.7% | VALUE ETF | 922908744 |
| UBER | UBER TECHNOLOGIES INC | 22,975 | $1.877M | 1.3% | $81.71 | $78.61 | +3.9% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 5,044 | $1.866M | 1.3% | $369.95 | $237.33 | +55.5% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 2,504 | $1.708M | 1.2% | $681.92 | $455.76 | +49.6% | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 7,671 | $1.685M | 1.2% | $219.71 | $151.08 | +45.4% | COM | 94106L109 |
| AVGO | BROADCOM INC | 4,826 | $1.67M | 1.2% | $346.08 | $158.09 | +118.9% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 1.1% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| META | META PLATFORMS INC | 1,945 | $1.284M | 0.9% | $660.09 | $484.93 | +36.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,400 | $1.079M | 0.8% | $449.72 | $229.53 | +95.9% | COM | 88160R101 |
| DVY | ISHARES TR | 7,515 | $1.061M | 0.7% | $141.14 | $120.31 | +17.3% | SELECT DIVID ETF | 464287168 |
| PANW | PALO ALTO NETWORKS INC | 5,475 | $1.008M | 0.7% | $184.20 | $167.49 | +10.0% | COM | 697435105 |
| MRK | MERCK & CO INC | 9,331 | $982K | 0.7% | $105.26 | $70.66 | +49.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 4,176 | $954K | 0.7% | $228.49 | $106.47 | +114.6% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 9,730 | $912K | 0.6% | $93.76 | $105.51 | -11.1% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 2,984 | $912K | 0.6% | $305.60 | $236.13 | +29.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 4,395 | $910K | 0.6% | $206.95 | $145.25 | +42.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 6,280 | $900K | 0.6% | $143.31 | $134.46 | +6.6% | COM | 742718109 |
| CRM | SALESFORCE INC | 2,938 | $778K | 0.5% | $264.89 | $276.15 | -4.1% | COM | 79466L302 |
| IWM | ISHARES TR | 2,995 | $737K | 0.5% | $246.16 | $225.96 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 2,260 | $709K | 0.5% | $313.80 | $119.19 | +163.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,835 | $644K | 0.4% | $350.71 | $210.19 | +66.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 7,907 | $609K | 0.4% | $77.03 | $50.46 | +51.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,596 | $548K | 0.4% | $152.39 | $122.57 | +24.3% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,593 | $472K | 0.3% | $296.21 | $106.49 | +178.2% | COM | 459200101 |
| WMT | WALMART INC | 4,080 | $455K | 0.3% | $111.40 | $67.27 | +65.6% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 2,225 | $434K | 0.3% | $195.09 | $184.06 | +6.0% | COM | 438516106 |
| IWR | ISHARES TR | 4,350 | $419K | 0.3% | $96.27 | $82.08 | +17.3% | RUS MID CAP ETF | 464287499 |
| KMB | KIMBERLY-CLARK CORP | 4,112 | $415K | 0.3% | $100.89 | $114.92 | -12.2% | COM | 494368103 |
| QQQ | INVESCO QQQ TR | 633 | $389K | 0.3% | $614.15 | $388.54 | +58.1% | UNIT SER 1 | 46090E103 |
| SNOW | SNOWFLAKE INC | 1,755 | $385K | 0.3% | $219.36 | $191.26 | +14.7% | COM SHS | 833445109 |
| BAC | BANK AMERICA CORP | 6,609 | $364K | 0.3% | $55.00 | $39.50 | +39.2% | COM | 060505104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,150 | $357K | 0.2% | $58.12 | $55.67 | +4.4% | NASDAQ EQT PREM | 46654Q203 |
| SHOP | SHOPIFY INC | 2,125 | $342K | 0.2% | $160.97 | $97.26 | +65.5% | CL A SUB VTG SHS | 82509L107 |
| XLK | SELECT SECTOR SPDR TR | 2,350 | $338K | 0.2% | $143.97 | $111.62 | +29.0% | STATE STREET TEC | 81369Y803 |
| PSA | PUBLIC STORAGE OPER CO | 1,300 | $337K | 0.2% | $259.50 | $275.62 | -5.8% | COM | 74460D109 |
| IJR | ISHARES TR | 2,695 | $324K | 0.2% | $120.18 | $100.12 | +20.0% | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 3,167 | $316K | 0.2% | $99.91 | $64.26 | +55.5% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,015 | $308K | 0.2% | $303.89 | $151.69 | +100.3% | SPONSORED ADS | 874039100 |
| VYM | VANGUARD WHITEHALL FDS | 2,107 | $302K | 0.2% | $143.52 | $108.80 | +31.9% | HIGH DIV YLD | 921946406 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $298K | 0.2% | $99.32 | $68.08 | +45.9% | COM | 209115104 |
| MUB | ISHARES TR | 2,739 | $293K | 0.2% | $107.11 | $103.97 | +3.0% | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 6,806 | $277K | 0.2% | $40.73 | $40.39 | +0.8% | COM | 92343V104 |
| TIPX | SPDR SERIES TRUST | 14,144 | $270K | 0.2% | $19.08 | $21.18 | -9.9% | STATE STRET SPDR | 78468R861 |
| DHR | DANAHER CORPORATION | 1,170 | $268K | 0.2% | $228.92 | $234.06 | -2.2% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 2,846 | $265K | 0.2% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| ANET | ARISTA NETWORKS INC | 1,850 | $242K | 0.2% | $131.03 | $128.77 | +1.8% | COM SHS | 040413205 |
| CAT | CATERPILLAR INC | 415 | $238K | 0.2% | $573.54 | $213.76 | +168.0% | COM | 149123101 |
| BX | BLACKSTONE INC | 1,428 | $220K | 0.2% | $154.14 | $135.11 | +14.1% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 249 | $219K | 0.2% | $878.55 | $813.35 | +8.1% | COM | 38141G104 |