Location: Walnut Creek, CA
CIK: 0001908617 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 354,046 | $22.12M | 12.6% | $62.47 | $49.43 | +26.4% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,447 | $16.18M | 9.2% | $191.56 | $173.53 | +10.4% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 173,240 | $9.313M | 5.3% | $53.76 | $47.15 | +14.0% | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,437 | $7.419M | 4.2% | $480.57 | $347.97 | +38.1% | UT SER 1 | 78467X109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,138 | $7.37M | 4.2% | $252.92 | $124.79 | +102.7% | NASDAQ 100 ETF | 46138G649 |
| BSV | VANGUARD BD INDEX FDS | 89,936 | $7.088M | 4.0% | $78.81 | $79.39 | -0.7% | SHORT TRM BOND | 921937827 |
| VXF | VANGUARD INDEX FDS | 28,240 | $5.906M | 3.4% | $209.12 | $159.31 | +31.3% | EXTEND MKT ETF | 922908652 |
| VOE | VANGUARD INDEX FDS | 33,263 | $5.9M | 3.4% | $177.37 | $145.78 | +21.7% | MCAP VL IDXVIP | 922908512 |
| VGSH | VANGUARD SCOTTSDALE FDS | 100,210 | $5.885M | 3.4% | $58.73 | $60.30 | -2.6% | SHORT TERM TREAS | 92206C102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 390,185 | $5.17M | 3.0% | $13.25 | $15.65 | -15.3% | OPTIMUM YIELD | 46090F100 |
| SJNK | SPDR SERIES TRUST | 193,153 | $4.891M | 2.8% | $25.32 | $26.23 | -3.5% | STATE STREET SPD | 78468R408 |
| ANGL | VANECK ETF TRUST | 155,198 | $4.557M | 2.6% | $29.37 | $29.43 | -0.2% | FALLEN ANGEL HG | 92189F437 |
| BUYW | NORTHERN LTS FD TR IV | 310,407 | $4.445M | 2.5% | $14.32 | $13.46 | +6.4% | MAIN BUYWRITE | 66538H179 |
| VCRB | VANGUARD MALVERN FDS | 56,671 | $4.414M | 2.5% | $77.89 | $78.38 | -0.6% | CORE BD ETF | 922020748 |
| SECT | NORTHERN LTS FD TR IV | 67,790 | $4.375M | 2.5% | $64.53 | $55.44 | +16.4% | MAIN SECTR ROTN | 66538H591 |
| IWO | ISHARES TR | 11,748 | $3.795M | 2.2% | $323.02 | $252.96 | +27.7% | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 17,639 | $3.736M | 2.1% | $211.79 | $175.70 | +20.5% | SM CP VAL ETF | 922908611 |
| STIP | ISHARES TR | 35,189 | $3.603M | 2.1% | $102.39 | $99.07 | +3.3% | 0-5 YR TIPS ETF | 46429B747 |
| VWOB | VANGUARD WHITEHALL FDS | 50,092 | $3.378M | 1.9% | $67.43 | $66.34 | +1.6% | EM MK GOV BD ETF | 921946885 |
| HGER | HARBOR ETF TRUST | 127,402 | $3.162M | 1.8% | $24.82 | $26.07 | -4.8% | HARBOR COMMODITY | 41151J505 |
| NLR | VANECK ETF TRUST | 19,442 | $2.415M | 1.4% | $124.20 | $137.50 | -9.7% | URANIUM AND NUCL | 92189F601 |
| MSFT | MICROSOFT CORP | 4,975 | $2.406M | 1.4% | $483.64 | $327.67 | +47.6% | COM | 594918104 |
| AAPL | APPLE INC | 8,816 | $2.397M | 1.4% | $271.87 | $165.37 | +64.4% | COM | 037833100 |
| INTL | NORTHERN LTS FD TR IV | 83,285 | $2.324M | 1.3% | $27.91 | $22.82 | +22.3% | MAIN INTNL ETF | 66538H237 |
| NVDA | NVIDIA CORPORATION | 12,080 | $2.253M | 1.3% | $186.50 | $105.76 | +76.3% | COM | 67066G104 |
| TLH | ISHARES TR | 21,514 | $2.187M | 1.2% | $101.67 | $102.33 | -0.6% | 10-20 YR TRS ETF | 464288653 |
| TMAT | NORTHERN LTS FD TR IV | 84,381 | $2.11M | 1.2% | $25.01 | $26.56 | -5.8% | MAIN THEMATC IN | 66538H278 |
| GDX | VANECK ETF TRUST | 23,643 | $2.028M | 1.2% | $85.77 | $34.76 | +146.7% | GOLD MINERS ETF | 92189F106 |
| REMX | VANECK ETF TRUST | 23,492 | $1.737M | 1.0% | $73.92 | $71.71 | +3.1% | RARE EARTH AND S | 92189H805 |
| NODE | VANECK FDS | 45,218 | $1.572M | 0.9% | $34.77 | $40.63 | -14.4% | ONCHAIN ECONOMY | 92107P780 |
| AMZN | AMAZON COM INC | 6,173 | $1.425M | 0.8% | $230.81 | $137.94 | +67.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,260 | $1.333M | 0.8% | $312.97 | $117.31 | +166.8% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 11,276 | $1.168M | 0.7% | $103.56 | $102.13 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| AVGO | BROADCOM INC | 2,892 | $1.001M | 0.6% | $346.04 | $161.18 | +114.7% | COM | 11135F101 |
| SMHX | VANECK ETF TRUST | 26,084 | $992K | 0.6% | $38.03 | $38.90 | -2.2% | FABLESS SEMICOND | 92189H664 |
| META | META PLATFORMS INC | 1,431 | $945K | 0.5% | $660.22 | $172.21 | +283.3% | CL A | 30303M102 |
| RAAX | VANECK ETF TRUST | 23,726 | $829K | 0.5% | $34.93 | $35.07 | -0.4% | REAL ASSETS ETF | 92189F130 |
| BITB | BITWISE BITCOIN ETF TR | 17,149 | $816K | 0.5% | $47.56 | $45.90 | +3.6% | SHS BEN INT | 09174C104 |
| TSLA | TESLA INC | 1,632 | $734K | 0.4% | $449.69 | $265.89 | +69.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,168 | $680K | 0.4% | $313.87 | $143.14 | +119.2% | CAP STK CL C | 02079K107 |
| BLK | BLACKROCK INC | 601 | $643K | 0.4% | $1069.63 | $961.85 | +11.3% | COM | 09290D101 |
| JPM | JPMORGAN CHASE & CO. | 1,871 | $603K | 0.3% | $322.24 | $155.53 | +107.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 669 | $577K | 0.3% | $862.03 | $510.60 | +68.9% | COM | 22160K105 |
| WMT | WALMART INC | 4,898 | $546K | 0.3% | $111.41 | $55.76 | +99.8% | COM | 931142103 |
| V | VISA INC | 1,522 | $534K | 0.3% | $350.81 | $220.19 | +59.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 485 | $521K | 0.3% | $1074.22 | $356.01 | +201.9% | COM | 532457108 |
| ITOT | ISHARES TR | 3,429 | $510K | 0.3% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 827 | $472K | 0.3% | $570.56 | $392.40 | +45.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 865 | $435K | 0.2% | $502.65 | $341.76 | +47.1% | CL B NEW | 084670702 |
| EMBX | VANECK FDS | 7,116 | $360K | 0.2% | $50.63 | $50.36 | +0.5% | EMERGING MARKETS | 92107P772 |
| SCHB | SCHWAB STRATEGIC TR | 11,942 | $313K | 0.2% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 893 | $307K | 0.2% | $344.11 | $343.99 | +0.0% | COM | 437076102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,902 | $301K | 0.2% | $23.31 | $8.57 | +171.8% | SPONSORED ADR | 05946K101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 513 | $297K | 0.2% | $579.70 | $609.47 | -4.9% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 324 | $285K | 0.2% | $879.10 | $575.47 | +52.7% | COM | 38141G104 |
| AGG | ISHARES TR | 2,815 | $281K | 0.2% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| CB | CHUBB LIMITED | 894 | $279K | 0.2% | $312.06 | $189.40 | +64.8% | COM | H1467J104 |
| IVV | ISHARES TR | 395 | $271K | 0.2% | $684.94 | $644.05 | +6.3% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 677 | $268K | 0.2% | $396.31 | $264.45 | +49.9% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 2,830 | $265K | 0.2% | $93.76 | $105.35 | -11.0% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 426 | $244K | 0.1% | $572.88 | $425.39 | +34.7% | COM | 149123101 |
| — | GABELLI DIVID & INCOME TR | 8,714 | $242K | 0.1% | $27.77 | $27.13 | — | COM | 36242H104 |
| HSBC | HSBC HLDGS PLC | 2,962 | $233K | 0.1% | $78.67 | $65.02 | +21.0% | SPON ADR NEW | 404280406 |
| INTU | INTUIT | 345 | $228K | 0.1% | $662.13 | $600.95 | +10.2% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 2,433 | $227K | 0.1% | $93.21 | $86.63 | +7.6% | COM | 949746101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 6,815 | $226K | 0.1% | $33.22 | $25.85 | +28.5% | COM | 89679M104 |
| GE | GE AEROSPACE | 733 | $226K | 0.1% | $308.03 | $274.65 | +12.2% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 976 | $223K | 0.1% | $228.57 | $201.95 | +13.1% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 1,402 | $215K | 0.1% | $153.57 | $147.70 | +4.0% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 1,783 | $215K | 0.1% | $120.34 | $98.50 | +22.2% | COM | 30231G102 |
| LOW | LOWES COS INC | 881 | $212K | 0.1% | $241.16 | $235.83 | +2.3% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 3,838 | $211K | 0.1% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 694 | $211K | 0.1% | $303.74 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| RY | ROYAL BK CDA | 1,198 | $204K | 0.1% | $170.49 | $137.85 | +23.7% | COM | 780087102 |