Location: Concord, CA
CIK: 0001907826 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 41,985 | $17.9M | 14.2% | $426.40 * | $73.90 | +44.3% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 89,177 | $15.55M | 12.3% | $174.40 | $94.22 | +85.1% | COM | 67066G104 |
| AAPL | APPLE INC | 57,087 | $14.49M | 11.5% | $253.79 | $154.79 | +64.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 31,452 | $9.044M | 7.2% | $287.56 | $113.82 | +152.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 40,667 | $8.47M | 6.7% | $208.27 | $156.32 | +33.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 22,846 | $8.457M | 6.7% | $370.16 | $315.24 | +17.4% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 4,635 | $4.618M | 3.7% | $996.40 | $568.71 | +75.2% | COM | 22160K105 |
| IVV | ISHARES TR | 5,737 | $3.747M | 3.0% | $653.19 | $514.30 | +27.0% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 3,759 | $3.457M | 2.7% | $919.72 | $413.48 | +122.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 10,790 | $3.174M | 2.5% | $294.15 | $157.24 | +87.1% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,019 | $2.35M | 1.9% | $390.41 | $257.67 | +51.5% | CL A | 22788C105 |
| VTV | VANGUARD INDEX FDS | 10,298 | $2.021M | 1.6% | $196.21 | $144.98 | +35.3% | VALUE ETF | 922908744 |
| UBER | UBER TECHNOLOGIES INC | 25,080 | $1.804M | 1.4% | $71.93 | $78.47 | -8.3% | COM | 90353T100 |
| HD | HOME DEPOT INC | 5,001 | $1.645M | 1.3% | $328.87 | $350.52 | -6.2% | COM | 437076102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,504 | $1.628M | 1.3% | $650.34 | $455.76 | +42.7% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 5,044 | $1.526M | 1.2% | $302.48 | $237.33 | +27.5% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 1.1% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| AVGO | BROADCOM INC | 4,126 | $1.277M | 1.0% | $309.49 | $158.09 | +95.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,995 | $1.141M | 0.9% | $572.13 | $488.84 | +17.0% | CL A | 30303M102 |
| DVY | ISHARES TR | 7,515 | $1.138M | 0.9% | $151.41 | $120.31 | +25.8% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 9,333 | $1.123M | 0.9% | $120.29 | $70.66 | +70.2% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 4,796 | $1.102M | 0.9% | $229.79 | $151.08 | +52.1% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 4,395 | $1.074M | 0.9% | $244.45 | $145.25 | +68.3% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 5,900 | $946K | 0.7% | $160.32 | $167.52 | -4.3% | COM | 697435105 |
| NFLX | NETFLIX INC. | 9,730 | $936K | 0.7% | $96.15 | $105.51 | -8.9% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 2,984 | $927K | 0.7% | $310.77 | $236.13 | +31.6% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 6,280 | $907K | 0.7% | $144.44 | $134.46 | +7.4% | COM | 742718109 |
| TSLA | TESLA INC | 2,300 | $855K | 0.7% | $371.75 | $229.53 | +62.0% | COM | 88160R101 |
| IWM | ISHARES TR | 2,995 | $743K | 0.6% | $248.00 | $225.96 | +9.8% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORPORATION | 3,496 | $723K | 0.6% | $206.88 | $122.57 | +68.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,260 | $648K | 0.5% | $286.86 | $119.19 | +140.7% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 7,659 | $594K | 0.5% | $77.59 | $50.46 | +53.8% | COM | 17275R102 |
| V | VISA INC | 1,835 | $555K | 0.4% | $302.24 | $210.19 | +43.8% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 2,938 | $548K | 0.4% | $186.66 | $276.15 | -32.4% | COM | 79466L302 |
| WMT | WALMART INC | 4,082 | $507K | 0.4% | $124.27 | $67.27 | +84.8% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 2,225 | $503K | 0.4% | $226.03 | $184.06 | +22.8% | COM | 438516106 |
| ABBV | ABBVIE INC | 2,176 | $473K | 0.4% | $217.49 | $106.47 | +104.3% | COM | 00287Y109 |
| IWR | ISHARES TR | 4,350 | $423K | 0.3% | $97.23 | $82.08 | +18.5% | RUS MID CAP ETF | 464287499 |
| KMB | KIMBERLY-CLARK CORP | 4,152 | $401K | 0.3% | $96.47 | $114.92 | -16.1% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,593 | $386K | 0.3% | $242.39 | $106.49 | +127.6% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 633 | $365K | 0.3% | $577.08 | $388.54 | +48.6% | UNIT SER 1 | 46090E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,350 | $353K | 0.3% | $55.52 | $55.74 | -0.4% | NASDAQ EQT PREM | 46654Q203 |
| PSA | PUBLIC STORAGE OPER CO | 1,300 | $352K | 0.3% | $270.88 * | $275.62 | -6.2% | COM | 74460D109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,015 | $343K | 0.3% | $337.95 | $151.69 | +122.8% | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,806 | $342K | 0.3% | $50.20 | $40.39 | +24.3% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $340K | 0.3% | $113.18 | $68.08 | +66.2% | COM | 209115104 |
| IJR | ISHARES TR | 2,695 | $335K | 0.3% | $124.31 | $100.12 | +24.2% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 6,614 | $322K | 0.3% | $48.75 | $39.50 | +23.4% | COM | 060505104 |
| SNOW | SNOWFLAKE INC | 2,130 | $321K | 0.3% | $150.82 | $190.19 | -20.7% | COM SHS | 833445109 |
| XLK | SELECT SECTOR SPDR TR | 2,350 | $312K | 0.2% | $132.90 | $111.62 | +19.1% | STATE STREET TEC | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 2,107 | $312K | 0.2% | $148.10 | $108.80 | +36.1% | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 3,167 | $298K | 0.2% | $93.98 | $64.26 | +46.3% | COM | 808513105 |
| CAT | CATERPILLAR INC | 415 | $294K | 0.2% | $709.29 | $213.76 | +231.4% | COM | 149123101 |
| MUB | ISHARES TR | 2,739 | $291K | 0.2% | $106.15 | $103.97 | +2.1% | NATIONAL MUN ETF | 464288414 |
| TIPX | SPDR SERIES TRUST | 14,144 | $271K | 0.2% | $19.19 | $21.18 | -9.4% | STATE STRET SPDR | 78468R861 |
| XLE | SELECT SECTOR SPDR TR | 4,250 | $260K | 0.2% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,725 | $252K | 0.2% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| SHOP | SHOPIFY INC | 2,125 | $252K | 0.2% | $118.62 | $97.26 | +22.0% | CL A SUB VTG SHS | 82509L107 |
| INTC | INTEL CORP | 5,248 | $232K | 0.2% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| ANET | ARISTA NETWORKS INC | 1,850 | $227K | 0.2% | $122.78 | $128.77 | -4.7% | COM SHS | 040413205 |
| WFC | WELLS FARGO & CO | 2,846 | $227K | 0.2% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| DHR | DANAHER CORP DEL | 1,170 | $222K | 0.2% | $189.60 | $234.06 | -19.0% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 250 | $211K | 0.2% | $845.36 | $813.35 | +4.0% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,702 | $200K | 0.2% | $54.06 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |