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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 352,211 | $22.57M | 12.7% | $64.08 | $49.43 | +29.6% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 85,104 | $16.33M | 9.2% | $191.92 | $173.53 | +10.6% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 173,422 | $9.373M | 5.3% | $54.05 | $47.15 | +14.6% | FTSE EMR MKT ETF | 922042858 |
| DIA | STATE STR SPDR DOW JONES IND | 15,683 | $7.264M | 4.1% | $463.18 | $350.11 | +32.3% | UT SER 1 | 78467X109 |
| BSV | VANGUARD BD INDEX FDS | 91,971 | $7.211M | 4.1% | $78.41 | $79.38 | -1.2% | SHORT TRM BOND | 921937827 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,946 | $7.116M | 4.0% | $237.62 | $128.17 | +85.4% | NASDAQ 100 ETF | 46138G649 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 371,340 | $6.432M | 3.6% | $17.32 | $15.65 | +10.7% | OPTIMUM YIELD | 46090F100 |
| VOE | VANGUARD INDEX FDS | 33,199 | $6.118M | 3.4% | $184.28 | $145.78 | +26.4% | MCAP VL IDXVIP | 922908512 |
| VGSH | VANGUARD SCOTTSDALE FDS | 103,512 | $6.06M | 3.4% | $58.54 | $60.25 | -2.8% | SHORT TERM TREAS | 92206C102 |
| VXF | VANGUARD INDEX FDS | 28,623 | $5.891M | 3.3% | $205.80 | $160.05 | +28.6% | EXTEND MKT ETF | 922908652 |
| SJNK | SPDR SERIES TRUST | 197,922 | $4.944M | 2.8% | $24.98 | $26.20 | -4.7% | STATE STREET SPD | 78468R408 |
| ANGL | VANECK ETF TRUST | 162,413 | $4.665M | 2.6% | $28.72 | $29.42 | -2.4% | FALLEN ANGEL HG | 92189F437 |
| VCRB | VANGUARD MALVERN FDS | 58,618 | $4.536M | 2.6% | $77.38 | $78.37 | -1.3% | CORE BD ETF | 922020748 |
| BUYW | NORTHERN LTS FD TR IV | 321,531 | $4.527M | 2.5% | $14.08 | $13.49 | +4.4% | MAIN BUYWRITE | 66538H179 |
| SECT | NORTHERN LTS FD TR IV | 70,132 | $4.235M | 2.4% | $60.39 | $55.72 | +8.4% | MAIN SECTR ROTN | 66538H591 |
| HGER | HARBOR ETF TRUST | 126,037 | $3.908M | 2.2% | $31.01 | $26.07 | +18.9% | HARBOR COMMODITY | 41151J505 |
| VBR | VANGUARD INDEX FDS | 17,686 | $3.842M | 2.2% | $217.25 | $175.70 | +23.6% | SM CP VAL ETF | 922908611 |
| STIP | ISHARES TR | 36,298 | $3.754M | 2.1% | $103.43 | $99.19 | +4.3% | 0-5 YR TIPS ETF | 46429B747 |
| IWO | ISHARES TR | 11,911 | $3.738M | 2.1% | $313.81 | $254.05 | +23.5% | RUS 2000 GRW ETF | 464287648 |
| VWOB | VANGUARD WHITEHALL FDS | 51,920 | $3.411M | 1.9% | $65.69 | $66.37 | -1.0% | EM MK GOV BD ETF | 921946885 |
| AAPL | APPLE INC | 11,660 | $2.959M | 1.7% | $253.78 | $188.49 | +34.6% | COM | 037833100 |
| NLR | VANECK ETF TRUST | 19,646 | $2.617M | 1.5% | $133.19 | $137.55 | -3.2% | URANIUM AND NUCL | 92189F601 |
| INTL | NORTHERN LTS FD TR IV | 83,506 | $2.369M | 1.3% | $28.37 | $22.82 | +24.3% | MAIN INTNL ETF | 66538H237 |
| TLH | ISHARES TR | 22,351 | $2.251M | 1.3% | $100.72 | $102.32 | -1.6% | 10-20 YR TRS ETF | 464288653 |
| NVDA | NVIDIA CORPORATION | 12,045 | $2.101M | 1.2% | $174.41 | $105.76 | +64.9% | COM | 67066G104 |
| GDX | VANECK ETF TRUST | 22,475 | $2.062M | 1.2% | $91.77 | $34.76 | +164.0% | GOLD MINERS ETF | 92189F106 |
| TMAT | NORTHERN LTS FD TR IV | 87,446 | $2.028M | 1.1% | $23.19 | $26.49 | -12.5% | MAIN THEMATC IN | 66538H278 |
| REMX | VANECK ETF TRUST | 22,946 | $2.019M | 1.1% | $88.00 | $71.71 | +22.7% | RARE EARTH AND S | 92189H805 |
| MSFT | MICROSOFT CORP | 4,814 | $1.782M | 1.0% | $370.20 | $327.67 | +13.0% | COM | 594918104 |
| NODE | VANECK FDS | 47,762 | $1.546M | 0.9% | $32.37 | $40.40 | -19.9% | ONCHAIN ECONOMY | 92107P780 |
| AMZN | AMAZON COM INC | 5,966 | $1.243M | 0.7% | $208.26 | $137.94 | +51.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,235 | $1.218M | 0.7% | $287.54 | $117.31 | +145.1% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 11,678 | $1.129M | 0.6% | $96.70 | $102.18 | -5.4% | MRNGSTR WDE MOAT | 92189F643 |
| SMHX | VANECK ETF TRUST | 26,242 | $977K | 0.5% | $37.22 | $38.90 | -4.3% | FABLESS SEMICOND | 92189H664 |
| RAAX | VANECK ETF TRUST | 23,787 | $968K | 0.5% | $40.71 | $35.07 | +16.1% | REAL ASSETS ETF | 92189F130 |
| AVGO | BROADCOM INC | 2,809 | $870K | 0.5% | $309.56 | $161.18 | +92.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,411 | $807K | 0.5% | $572.04 | $172.21 | +232.2% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 676 | $673K | 0.4% | $996.16 | $515.41 | +93.3% | COM | 22160K105 |
| BITB | BITWISE BITCOIN ETF TR | 17,672 | $651K | 0.4% | $36.81 | $45.77 | -19.6% | SHS BEN INT | 09174C104 |
| WMT | WALMART INC | 4,894 | $608K | 0.3% | $124.28 | $55.76 | +122.9% | COM | 931142103 |
| TSLA | TESLA INC | 1,541 | $573K | 0.3% | $371.66 | $265.89 | +39.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,899 | $545K | 0.3% | $286.81 | $143.14 | +100.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,800 | $529K | 0.3% | $294.16 | $155.53 | +89.1% | COM | 46625H100 |
| ITOT | ISHARES TR | 3,409 | $486K | 0.3% | $142.43 | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 933 | $447K | 0.3% | $479.20 | $352.62 | +35.9% | CL B NEW | 084670702 |
| V | VISA INC | 1,422 | $430K | 0.2% | $302.23 | $220.19 | +37.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 452 | $416K | 0.2% | $919.92 | $356.01 | +158.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,567 | $383K | 0.2% | $244.43 | $232.95 | +4.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 755 | $377K | 0.2% | $499.48 | $392.40 | +27.3% | CL A | 57636Q104 |
| EMBX | VANECK FDS | 7,360 | $369K | 0.2% | $50.11 | $50.39 | -0.6% | EMERGING MARKETS | 92107P772 |
| CAT | CATERPILLAR INC | 430 | $305K | 0.2% | $708.47 | $425.39 | +66.5% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 1,786 | $303K | 0.2% | $169.70 | $98.50 | +72.2% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 11,942 | $300K | 0.2% | $25.10 | $26.03 | -3.6% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 892 | $293K | 0.2% | $328.72 | $343.99 | -4.4% | COM | 437076102 |
| CB | CHUBB LTD SWITZ | 895 | $292K | 0.2% | $325.98 | $189.40 | +72.1% | COM | H1467J104 |
| GLD | SPDR GOLD TR | 677 | $291K | 0.2% | $430.29 | $264.45 | +62.7% | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 2,815 | $279K | 0.2% | $99.27 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,711 | $275K | 0.2% | $21.66 | $8.57 | +152.6% | SPONSORED ADR | 05946K101 |
| GS | GOLDMAN SACHS GROUP INC | 320 | $271K | 0.2% | $845.99 | $575.47 | +47.0% | COM | 38141G104 |
| HSBC | HSBC HLDGS PLC | 3,189 | $263K | 0.1% | $82.49 | $66.42 | +24.2% | SPON ADR NEW | 404280406 |
| NFLX | NETFLIX INC. | 2,730 | $262K | 0.1% | $96.15 | $105.35 | -8.7% | COM | 64110L106 |
| IVV | ISHARES TR | 395 | $258K | 0.1% | $653.21 | $644.05 | +1.4% | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 725 | $245K | 0.1% | $337.79 | $295.58 | +14.3% | SPONSORED ADS | 874039100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 6,815 | $237K | 0.1% | $34.71 | $25.85 | +34.3% | COM | 89679M104 |
| — | GABELLI DIVID & INCOME TR | 8,714 | $235K | 0.1% | $26.93 | $27.13 | — | COM | 36242H104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 475 | $234K | 0.1% | $491.76 | $609.47 | -19.4% | COM | 883556102 |
| TJX | TJX COS INC NEW | 1,405 | $224K | 0.1% | $159.65 | $147.70 | +8.1% | COM | 872540109 |
| BLK | BLACKROCK INC | 232 | $223K | 0.1% | $961.71 | $961.85 | -0.0% | COM | 09290D101 |
| ABBV | ABBVIE INC | 963 | $209K | 0.1% | $217.52 | $201.95 | +7.7% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,025 | $209K | 0.1% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 973 | $208K | 0.1% | $213.71 | $223.72 | -4.5% | COM NEW | 512807306 |
| LOW | LOWES COS INC | 876 | $207K | 0.1% | $236.28 | $235.83 | +0.2% | COM | 548661107 |
| KO | COCA COLA CO | 2,708 | $206K | 0.1% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| RY | ROYAL BK CDA | 1,258 | $204K | 0.1% | $161.78 | $139.25 | +16.2% | COM | 780087102 |
| GE | GE AEROSPACE | 717 | $203K | 0.1% | $283.77 | $274.65 | +3.3% | COM NEW | 369604301 |
| NEM | NEWMONT CORP | 1,873 | $203K | 0.1% | $108.26 | $115.21 | -6.0% | COM | 651639106 |