Location: Walnut Creek, CA
CIK: 0001908617 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 352,211 | $22.57M | 12.7% | $49.07 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 85,104 | $16.33M | 9.2% | $171.46 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 173,422 | $9.373M | 5.3% | $46.55 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | STATE STR SPDR DOW JONES IND | 15,683 | $7.264M | 4.1% | $350.42 | — | UT SER 1 | 78467X109 |
| BSV | VANGUARD BD INDEX FDS | 91,971 | $7.211M | 4.1% | $79.09 | — | SHORT TRM BOND | 921937827 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,946 | $7.116M | 4.0% | $137.68 | — | NASDAQ 100 ETF | 46138G649 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 371,340 | $6.432M | 3.6% | $14.35 | — | OPTIMUM YIELD | 46090F100 |
| VOE | VANGUARD INDEX FDS | 33,199 | $6.118M | 3.4% | $145.43 | — | MCAP VL IDXVIP | 922908512 |
| VGSH | VANGUARD SCOTTSDALE FDS | 103,512 | $6.06M | 3.4% | $59.96 | — | SHORT TERM TREAS | 92206C102 |
| VXF | VANGUARD INDEX FDS | 28,623 | $5.891M | 3.3% | $157.49 | — | EXTEND MKT ETF | 922908652 |
| SJNK | SPDR SERIES TRUST | 197,922 | $4.944M | 2.8% | $26.14 | — | STATE STREET SPD | 78468R408 |
| ANGL | VANECK ETF TRUST | 162,413 | $4.665M | 2.6% | $29.34 | — | FALLEN ANGEL HG | 92189F437 |
| VCRB | VANGUARD MALVERN FDS | 58,618 | $4.536M | 2.6% | $77.88 | — | CORE BD ETF | 922020748 |
| BUYW | NORTHERN LTS FD TR IV | 321,531 | $4.527M | 2.5% | $13.56 | — | MAIN BUYWRITE | 66538H179 |
| SECT | NORTHERN LTS FD TR IV | 70,132 | $4.235M | 2.4% | $55.86 | — | MAIN SECTR ROTN | 66538H591 |
| HGER | HARBOR ETF TRUST | 126,037 | $3.908M | 2.2% | $24.82 | — | HARBOR COMMODITY | 41151J505 |
| VBR | VANGUARD INDEX FDS | 17,686 | $3.842M | 2.2% | $174.76 | — | SM CP VAL ETF | 922908611 |
| STIP | ISHARES TR | 36,298 | $3.754M | 2.1% | $98.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWO | ISHARES TR | 11,911 | $3.738M | 2.1% | $251.34 | — | RUS 2000 GRW ETF | 464287648 |
| VWOB | VANGUARD WHITEHALL FDS | 51,920 | $3.411M | 1.9% | $66.22 | — | EM MK GOV BD ETF | 921946885 |
| AAPL | APPLE INC | 11,660 | $2.959M | 1.7% | $189.14 | +39.0% | COM | 037833100 |
| NLR | VANECK ETF TRUST | 19,646 | $2.617M | 1.5% | $124.29 | — | URANIUM AND NUCL | 92189F601 |
| INTL | NORTHERN LTS FD TR IV | 83,506 | $2.369M | 1.3% | $22.55 | — | MAIN INTNL ETF | 66538H237 |
| TLH | ISHARES TR | 22,351 | $2.251M | 1.3% | $102.21 | — | 10-20 YR TRS ETF | 464288653 |
| NVDA | NVIDIA CORPORATION | 12,045 | $2.101M | 1.2% | $105.76 | +76.5% | COM | 67066G104 |
| GDX | VANECK ETF TRUST | 22,475 | $2.062M | 1.2% | $34.06 | — | GOLD MINERS ETF | 92189F106 |
| TMAT | NORTHERN LTS FD TR IV | 87,446 | $2.028M | 1.1% | $24.95 | — | MAIN THEMATC IN | 66538H278 |
| REMX | VANECK ETF TRUST | 22,946 | $2.019M | 1.1% | $73.92 | — | RARE EARTH AND S | 92189H805 |
| MSFT | MICROSOFT CORP | 4,814 | $1.782M | 1.0% | $327.67 | +32.6% | COM | 594918104 |
| NODE | VANECK FDS | 47,762 | $1.546M | 0.9% | $34.64 | — | ONCHAIN ECONOMY | 92107P780 |
| AMZN | AMAZON COM INC | 5,966 | $1.243M | 0.7% | $137.94 | +64.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,235 | $1.218M | 0.7% | $117.31 | +175.6% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 11,678 | $1.129M | 0.6% | $103.32 | — | MRNGSTR WDE MOAT | 92189F643 |
| SMHX | VANECK ETF TRUST | 26,242 | $977K | 0.5% | $38.03 | — | FABLESS SEMICOND | 92189H664 |
| RAAX | VANECK ETF TRUST | 23,787 | $968K | 0.5% | $34.93 | — | REAL ASSETS ETF | 92189F130 |
| AVGO | BROADCOM INC | 2,809 | $870K | 0.5% | $161.18 | +107.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,411 | $807K | 0.5% | $172.21 | +280.7% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 676 | $673K | 0.4% | $515.30 | +87.0% | COM | 22160K105 |
| BITB | BITWISE BITCOIN ETF TR | 17,672 | $651K | 0.4% | $42.42 | — | SHS BEN INT | 09174C104 |
| WMT | WALMART INC | 4,894 | $608K | 0.3% | $55.76 | +118.8% | COM | 931142103 |
| TSLA | TESLA INC | 1,541 | $573K | 0.3% | $265.89 | +60.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,899 | $545K | 0.3% | $143.14 | +126.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,800 | $529K | 0.3% | $155.53 | +100.2% | COM | 46625H100 |
| ITOT | ISHARES TR | 3,409 | $486K | 0.3% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 933 | $447K | 0.3% | $352.81 | +39.9% | CL B NEW | 084670702 |
| V | VISA INC | 1,422 | $430K | 0.2% | $220.19 | +49.5% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 452 | $416K | 0.2% | $356.01 | +194.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,567 | $383K | 0.2% | $227.87 | 0.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 755 | $377K | 0.2% | $392.40 | +37.4% | CL A | 57636Q104 |
| EMBX | VANECK FDS | 7,360 | $369K | 0.2% | $50.61 | — | EMERGING MARKETS | 92107P772 |
| CAT | CATERPILLAR INC | 430 | $305K | 0.2% | $425.39 | +60.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 1,786 | $303K | 0.2% | $98.50 | +40.9% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 11,942 | $300K | 0.2% | $26.23 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 892 | $293K | 0.2% | $343.99 | +9.6% | COM | 437076102 |
| CB | CHUBB LTD SWITZ | 895 | $292K | 0.2% | $189.40 | +67.0% | COM | H1467J104 |
| GLD | SPDR GOLD TR | 677 | $291K | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 2,815 | $279K | 0.2% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,711 | $275K | 0.2% | $8.96 | — | SPONSORED ADR | 05946K101 |
| GS | GOLDMAN SACHS GROUP INC | 320 | $271K | 0.2% | $575.47 | +62.1% | COM | 38141G104 |
| HSBC | HSBC HLDGS PLC | 3,189 | $263K | 0.1% | $71.80 | — | SPON ADR NEW | 404280406 |
| NFLX | NETFLIX INC. | 2,730 | $262K | 0.1% | $105.35 | -20.4% | COM | 64110L106 |
| IVV | ISHARES TR | 395 | $258K | 0.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 725 | $245K | 0.1% | $305.20 | — | SPONSORED ADS | 874039100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 6,815 | $237K | 0.1% | $25.85 | +40.8% | COM | 89679M104 |
| — | GABELLI DIVID & INCOME TR | 8,714 | $235K | 0.1% | $27.13 | — | COM | 36242H104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 475 | $234K | 0.1% | $609.47 | -5.7% | COM | 883556102 |
| TJX | TJX COS INC NEW | 1,405 | $224K | 0.1% | $147.70 | +4.4% | COM | 872540109 |
| BLK | BLACKROCK INC | 232 | $223K | 0.1% | $961.85 | +14.1% | COM | 09290D101 |
| ABBV | ABBVIE INC | 963 | $209K | 0.1% | $201.95 | +10.2% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,025 | $209K | 0.1% | $221.70 | 0.0% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 973 | $208K | 0.1% | $225.94 | 0.0% | COM NEW | 512807306 |
| LOW | LOWES COS INC | 876 | $207K | 0.1% | $235.83 | +15.1% | COM | 548661107 |
| KO | COCA COLA CO | 2,708 | $206K | 0.1% | $74.76 | 0.0% | COM | 191216100 |
| RY | ROYAL BK CDA | 1,258 | $204K | 0.1% | $139.38 | +21.9% | COM | 780087102 |
| GE | GE AEROSPACE | 717 | $203K | 0.1% | $274.65 | +15.9% | COM NEW | 369604301 |
| NEM | NEWMONT CORP | 1,873 | $203K | 0.1% | $118.12 | 0.0% | COM | 651639106 |