Location: Concord, CA
CIK: 0001907826 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 169,447 | $21.04M | 14.1% | $124.17 | $108.99 | +13.9% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 89,547 | $17.92M | 12.0% | $200.09 | $94.22 | +112.4% | COM | 67066G104 |
| AAPL | APPLE INC | 56,523 | $16.36M | 11.0% | $289.36 | $154.79 | +86.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 31,305 | $11.19M | 7.5% | $357.38 | $113.82 | +214.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 40,952 | $9.761M | 6.5% | $238.34 | $156.32 | +52.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 22,969 | $8.568M | 5.7% | $373.02 | $315.24 | +18.3% | COM | 594918104 |
| LLY | ELI LILLY & CO | 3,779 | $4.532M | 3.0% | $1199.36 | $413.48 | +190.1% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 4,693 | $4.39M | 2.9% | $935.44 | $574.00 | +63.0% | COM | 22160K105 |
| IVV | ISHARES TR | 5,827 | $4.364M | 2.9% | $748.87 | $517.60 | +44.7% | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,646 | $4.309M | 2.9% | $763.14 | $257.67 | +196.2% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO | 10,916 | $3.573M | 2.4% | $327.34 | $159.01 | +105.9% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 10,228 | $2.229M | 1.5% | $217.93 | $144.98 | +50.3% | VALUE ETF | 922908744 |
| UBER | UBER TECHNOLOGIES INC | 27,555 | $1.988M | 1.3% | $72.16 | $78.01 | -7.5% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 5,800 | $1.978M | 1.3% | $341.02 | $167.52 | +103.6% | COM | 697435105 |
| HD | HOME DEPOT INC | 5,452 | $1.923M | 1.3% | $352.70 | $348.43 | +1.2% | COM | 437076102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,345 | $1.751M | 1.2% | $746.77 | $455.76 | +63.9% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 5,044 | $1.706M | 1.1% | $338.25 | $237.33 | +42.5% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 1.0% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| AVGO | BROADCOM INC | 3,647 | $1.378M | 0.9% | $377.72 | $158.09 | +138.9% | COM | 11135F101 |
| DVY | ISHARES TR | 8,440 | $1.319M | 0.9% | $156.30 | $124.00 | +26.1% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 3,622 | $1.28M | 0.9% | $353.33 | $208.76 | +69.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 9,334 | $1.199M | 0.8% | $128.50 | $70.66 | +81.8% | COM | 58933Y105 |
| NFLX | NETFLIX INC. | 16,250 | $1.16M | 0.8% | $71.40 | $98.51 | -27.5% | COM | 64110L106 |
| META | META PLATFORMS INC | 2,016 | $1.136M | 0.8% | $563.36 | $490.12 | +14.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,396 | $1.116M | 0.7% | $253.94 | $145.25 | +74.9% | COM | 478160104 |
| TSLA | TESLA INC | 2,300 | $967K | 0.6% | $420.60 | $229.53 | +83.2% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 6,320 | $927K | 0.6% | $146.64 | $134.46 | +9.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 7,660 | $900K | 0.6% | $117.47 | $50.46 | +132.8% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 774 | $893K | 0.6% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 3,951 | $881K | 0.6% | $222.88 | $151.08 | +47.5% | COM | 94106L109 |
| IWM | ISHARES TR | 2,845 | $855K | 0.6% | $300.45 | $225.96 | +33.0% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 2,984 | $807K | 0.5% | $270.30 | $236.13 | +14.5% | COM | 580135101 |
| V | VISA INC | 1,835 | $630K | 0.4% | $343.09 | $210.19 | +63.2% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 4,473 | $625K | 0.4% | $139.64 | $45.86 | +204.5% | COM | 458140100 |
| ABBV | ABBVIE INC | 2,476 | $623K | 0.4% | $251.64 | $119.64 | +110.3% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 3,571 | $592K | 0.4% | $165.74 | $123.91 | +33.8% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,760 | $555K | 0.4% | $116.67 | $142.39 | -18.1% | CL A | 69608A108 |
| SNOW | SNOWFLAKE INC | 2,100 | $534K | 0.4% | $254.50 | $190.19 | +33.8% | COM SHS | 833445109 |
| WMT | WALMART INC | 4,660 | $528K | 0.4% | $113.27 | $74.32 | +52.4% | COM | 931142103 |
| IWR | ISHARES TR | 4,350 | $480K | 0.3% | $110.32 | $82.08 | +34.4% | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE INC | 3,030 | $475K | 0.3% | $156.67 | $273.11 | -42.6% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 633 | $466K | 0.3% | $736.27 | $388.54 | +89.5% | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 965 | $461K | 0.3% | $477.57 | $151.69 | +214.8% | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 793 | $461K | 0.3% | $580.76 | $409.99 | +41.7% | COM | 007903107 |
| ETN | EATON CORP PLC | 1,075 | $458K | 0.3% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 4,152 | $456K | 0.3% | $109.77 | $114.92 | -4.5% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,595 | $449K | 0.3% | $281.22 | $106.49 | +164.1% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 2,350 | $448K | 0.3% | $190.52 | $111.62 | +70.7% | ST STR TECHN ETF | 81369Y803 |
| CAT | CATERPILLAR INC | 415 | $442K | 0.3% | $1066.14 | $213.76 | +398.2% | COM | 149123101 |
| PSA | PUBLIC STORAGE | 1,300 | $414K | 0.3% | $318.31 | $275.62 | — | COM | 74460D109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,350 | $390K | 0.3% | $61.46 | $55.74 | +10.3% | NASDAQ EQT PREM | 46654Q203 |
| BAC | BANK OF AMER CORP | 6,618 | $377K | 0.3% | $56.98 | $39.50 | +44.3% | COM | 060505104 |
| ANET | ARISTA NETWORKS INC | 2,100 | $357K | 0.2% | $169.88 | $132.14 | +28.6% | COM SHS | 040413205 |
| IJR | ISHARES TR | 2,295 | $340K | 0.2% | $148.31 | $100.12 | +48.1% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 2,107 | $333K | 0.2% | $158.03 | $108.80 | +45.2% | HIGH DIV YLD | 921946406 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $332K | 0.2% | $110.63 | $68.08 | +62.5% | COM | 209115104 |
| LRCX | LAM RESEARCH CORP | 720 | $312K | 0.2% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,795 | $307K | 0.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| MUB | ISHARES TR | 2,739 | $295K | 0.2% | $107.62 | $103.97 | +3.5% | NATIONAL MUN ETF | 464288414 |
| SCHW | SCHWAB CHARLES CORP | 3,167 | $292K | 0.2% | $92.27 | $64.26 | +43.6% | COM | 808513105 |
| SOXX | ISHARES TR | 450 | $288K | 0.2% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| VZ | VERIZON COMMUNICATIONS INC | 6,391 | $271K | 0.2% | $42.34 | $40.39 | +4.8% | COM | 92343V104 |
| TIPX | SPDR SERIES TRUST | 14,144 | $268K | 0.2% | $18.93 | $21.18 | -10.6% | STATE STRET SPDR | 78468R861 |
| GS | GOLDMAN SACHS GROUP INC | 251 | $253K | 0.2% | $1009.59 | $813.35 | +24.3% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 1,113 | $249K | 0.2% | $223.80 | $223.80 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,112 | $246K | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| SHOP | SHOPIFY INC | 2,125 | $243K | 0.2% | $114.18 | $97.26 | +17.4% | CL A SUB VTG SHS | 82509L107 |
| WFC | WELLS FARGO & CO | 2,846 | $235K | 0.2% | $82.64 | $86.63 | -4.6% | COM | 949746101 |
| ALL | ALLSTATE CORP | 950 | $226K | 0.2% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| GLW | CORNING INC | 875 | $224K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,703 | $221K | 0.1% | $59.69 | $56.02 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 2,450 | $205K | 0.1% | $83.58 | $75.70 | +10.4% | COM | 871829107 |