Location: Walnut Creek, CA
CIK: 0001908617 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $194M (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 | 350,353 | $24.96M | 12.9% | $71.25 | $49.43 | +44.1% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 87,450 | $18.61M | 9.6% | $212.77 | $174.36 | +22.0% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 179,178 | $10.7M | 5.5% | $59.69 | $47.52 | +25.6% | FTSE EMR MKT ETF | 922042858 |
| DIA | STATE STR SPDR DOW JONES IND | 16,326 | $8.528M | 4.4% | $522.38 | $355.99 | +46.7% | UT SER 1 | 78467X109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,426 | $8.309M | 4.3% | $302.97 | $128.17 | +136.4% | NASDAQ 100 ETF | 46138G649 |
| BSV | VANGUARD BD INDEX FDS | 97,127 | $7.567M | 3.9% | $77.91 | $79.31 | -1.8% | SHORT TRM BOND | 921937827 |
| VXF | VANGUARD INDEX FDS | 28,401 | $6.993M | 3.6% | $246.21 | $160.05 | +53.8% | EXTEND MKT ETF | 922908652 |
| VOE | VANGUARD INDEX FDS | 34,168 | $6.752M | 3.5% | $197.60 | $147.13 | +34.3% | MCAP VL IDXVIP | 922908512 |
| VGSH | VANGUARD SCOTTSDALE FDS | 108,583 | $6.32M | 3.3% | $58.20 | $60.16 | -3.3% | SHORT TERM TREAS | 92206C102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 370,858 | $5.889M | 3.0% | $15.88 | $15.65 | +1.5% | OPTIMUM YIELD | 46090F100 |
| SJNK | SPDR SERIES TRUST | 207,676 | $5.198M | 2.7% | $25.03 | $26.15 | -4.3% | ST TERM HIGH ETF | 78468R408 |
| ANGL | VANECK ETF TRUST | 172,838 | $5.054M | 2.6% | $29.24 | $29.40 | -0.6% | FALLEN ANGEL HG | 92189F437 |
| BUYW | NORTHERN LTS FD TR IV | 344,192 | $4.974M | 2.6% | $14.45 | $13.55 | +6.6% | MAIN BUYWRITE | 66538H179 |
| SECT | NORTHERN LTS FD TR IV | 68,750 | $4.954M | 2.6% | $72.06 | $55.72 | +29.3% | MAIN SECTR ROTN | 66538H591 |
| VCRB | VANGUARD MALVERN FDS | 63,629 | $4.914M | 2.5% | $77.23 | $78.28 | -1.3% | CORE BD ETF | 922020748 |
| IWO | ISHARES TR | 11,210 | $4.416M | 2.3% | $393.95 | $254.05 | +55.1% | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 17,886 | $4.346M | 2.2% | $243.00 | $176.34 | +37.8% | SM CP VAL ETF | 922908611 |
| HGER | HARBOR ETF TRUST | 138,084 | $4.051M | 2.1% | $29.34 | $26.53 | +10.6% | COMM ALL WEA ETF | 41151J505 |
| STIP | ISHARES TR | 36,511 | $3.73M | 1.9% | $102.16 | $99.19 | +3.0% | 0-5 YR TIPS ETF | 46429B747 |
| VWOB | VANGUARD WHITEHALL FDS | 54,243 | $3.647M | 1.9% | $67.24 | $66.39 | +1.3% | EM MK GOV BD ETF | 921946885 |
| NLR | VANECK ETF TRUST | 25,223 | $2.925M | 1.5% | $115.98 | $136.64 | -15.1% | URANI NUCLE ETF | 92189F601 |
| AAPL | APPLE INC | 9,211 | $2.665M | 1.4% | $289.37 | $188.49 | +53.5% | COM | 037833100 |
| INTL | NORTHERN LTS FD TR IV | 85,098 | $2.603M | 1.3% | $30.59 | $22.97 | +33.2% | MAIN INTNL ETF | 66538H237 |
| TMAT | NORTHERN LTS FD TR IV | 80,171 | $2.52M | 1.3% | $31.43 | $26.49 | +18.6% | MAIN THEMATC IN | 66538H278 |
| TLH | ISHARES TR | 24,145 | $2.423M | 1.3% | $100.35 | $102.14 | -1.8% | 10-20 YR TRS ETF | 464288653 |
| GDX | VANECK ETF TRUST | 27,370 | $2.065M | 1.1% | $75.45 | $44.35 | +70.1% | GOLD MINERS ETF | 92189F106 |
| NODE | VANECK FDS | 47,585 | $2.062M | 1.1% | $43.32 | $40.40 | +7.2% | ONCHAIN ECONOMY | 92107P780 |
| REMX | VANECK ETF TRUST | 22,926 | $2.029M | 1.0% | $88.50 | $71.71 | +23.4% | RARE EAR STR ETF | 92189H805 |
| NVDA | NVIDIA CORPORATION | 7,409 | $1.483M | 0.8% | $200.10 | $105.76 | +89.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,884 | $1.449M | 0.7% | $372.98 | $327.67 | +13.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,692 | $1.32M | 0.7% | $357.42 | $117.31 | +204.6% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 12,663 | $1.316M | 0.7% | $103.96 | $102.09 | +1.8% | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | AMAZON COM INC | 4,895 | $1.167M | 0.6% | $238.36 | $137.94 | +72.8% | COM | 023135106 |
| SMHX | VANECK ETF TRUST | 16,902 | $1.08M | 0.6% | $63.89 | $38.90 | +64.2% | FABLE SEMIC ETF | 92189H664 |
| RAAX | VANECK ETF TRUST | 26,359 | $1.046M | 0.5% | $39.67 | $35.67 | +11.2% | REAL ASSETS ETF | 92189F130 |
| AVGO | BROADCOM INC | 2,353 | $889K | 0.5% | $377.77 | $161.18 | +134.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,220 | $687K | 0.4% | $563.35 | $172.21 | +227.1% | CL A | 30303M102 |
| AU | ANGLOGOLD ASHANTI PLC | 7,715 | $624K | 0.3% | $80.89 | $94.96 | -14.8% | COM SHS | G0378L100 |
| COST | COSTCO WHOLESALE CORPORATION | 615 | $575K | 0.3% | $935.24 | $515.41 | +81.5% | COM | 22160K105 |
| ITOT | ISHARES TR | 3,409 | $560K | 0.3% | $164.27 | $147.58 | +11.3% | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 1,309 | $551K | 0.3% | $420.70 | $265.89 | +58.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,535 | $542K | 0.3% | $353.26 | $143.14 | +146.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,578 | $517K | 0.3% | $327.33 | $155.53 | +110.5% | COM | 46625H100 |
| WMT | WALMART INC | 4,403 | $499K | 0.3% | $113.26 | $55.76 | +103.1% | COM | 931142103 |
| LLY | ELI LILLY & CO | 409 | $491K | 0.3% | $1199.68 | $356.01 | +236.9% | COM | 532457108 |
| BITB | BITWISE BITCOIN ETF TR | 15,351 | $489K | 0.3% | $31.86 | $45.77 | -30.4% | SHS BEN INT | 09174C104 |
| V | VISA INC | 1,317 | $452K | 0.2% | $343.12 | $220.19 | +55.8% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 409 | $436K | 0.2% | $1064.92 | $425.39 | +150.3% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 347 | $401K | 0.2% | $1155.01 | $749.89 | +53.9% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 769 | $385K | 0.2% | $500.39 | $352.62 | +41.9% | CL B NEW | 084670702 |
| EMBX | VANECK FDS | 7,437 | $382K | 0.2% | $51.31 | $50.40 | +1.8% | EMER MARK BD ETF | 92107P772 |
| JNJ | JOHNSON & JOHNSON | 1,403 | $356K | 0.2% | $253.99 | $232.95 | +9.0% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 11,942 | $346K | 0.2% | $28.96 | $26.03 | +11.2% | US BRD MKT ETF | 808524102 |
| LRCX | LAM RESEARCH CORP | 783 | $339K | 0.2% | $433.33 | $223.72 | +93.7% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 655 | $337K | 0.2% | $513.87 | $392.40 | +30.9% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 959 | $327K | 0.2% | $340.70 | $198.53 | +71.6% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 415 | $300K | 0.2% | $722.73 | $461.39 | +56.7% | COM | 038222105 |
| IVV | ISHARES TR | 395 | $296K | 0.2% | $748.89 | $644.05 | +16.3% | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 619 | $296K | 0.2% | $477.86 | $295.58 | +61.6% | SPONSORED ADS | 874039100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,697 | $293K | 0.2% | $25.06 | $8.57 | +192.3% | SPONSORED ADR | 05946K101 |
| HSBC | HSBC HLDGS PLC | 3,047 | $290K | 0.1% | $95.09 | $66.42 | +43.2% | SPON ADR NEW | 404280406 |
| GS | GOLDMAN SACHS GROUP INC | 277 | $280K | 0.1% | $1011.37 | $575.47 | +75.7% | COM | 38141G104 |
| AGG | ISHARES TR | 2,815 | $279K | 0.1% | $98.98 | $100.34 | -1.4% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 759 | $268K | 0.1% | $352.89 | $343.99 | +2.5% | COM | 437076102 |
| RY | ROYAL BK CDA | 1,246 | $258K | 0.1% | $206.97 | $139.25 | +48.6% | COM | 780087102 |
| — | GABELLI DIVID & INCOME TR | 8,714 | $256K | 0.1% | $29.40 | $27.13 | — | COM | 36242H104 |
| GLD | SPDR GOLD TR | 677 | $249K | 0.1% | $368.38 | $264.45 | +39.3% | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 407 | $236K | 0.1% | $580.91 | $213.52 | +172.1% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 1,724 | $236K | 0.1% | $136.69 | $98.50 | +38.8% | COM | 30231G102 |
| GE | GE AEROSPACE | 609 | $228K | 0.1% | $373.73 | $274.65 | +36.1% | COM NEW | 369604301 |
| KLAC | KLA CORP | 720 | $217K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 428 | $215K | 0.1% | $501.36 | $609.47 | -17.7% | COM | 883556102 |
| KO | COCA COLA CO | 2,560 | $208K | 0.1% | $81.28 | $75.60 | +7.5% | COM | 191216100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 6,942 | $208K | 0.1% | $29.97 | $25.97 | +15.4% | COM | 89679M104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,572 | $206K | 0.1% | $45.12 | $33.58 | +34.4% | SPONSORED ADS | 00215W100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,187 | $201K | 0.1% | $92.09 | $91.22 | +1.0% | COM | 67103H107 |
| BLK | BLACKROCK INC | 208 | $200K | 0.1% | $961.56 | $961.85 | -0.0% | COM | 09290D101 |
| JOBY | JOBY AVIATION INC | 15,686 | $140K | 0.1% | $8.92 | $9.66 | -7.7% | COMMON STOCK | G65163100 |