Location: Lafayette, CA
CIK: 0001932645 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 115,664 | $9.156M | 7.4% | $92.80 | -12.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 44,290 | $6.342M | 5.1% | $152.60 | -0.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 18,583 | $4.077M | 3.3% | $99.90 | +126.6% | COM | 023135106 |
| CI | THE CIGNA GROUP | 11,735 | $3.879M | 3.1% | $298.87 | -1.9% | COM | 125523100 |
| BIL | SPDR SERIES TRUST | 41,896 | $3.843M | 3.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 5,834 | $2.902M | 2.3% | $285.62 | +78.1% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 56,514 | $2.415M | 1.9% | $39.71 | — | PORTFOLIO EMG MK | 78463X509 |
| GLDM | WORLD GOLD TR | 35,750 | $2.342M | 1.9% | $46.49 | — | SPDR GLD MINIS | 98149E303 |
| SPY | SPDR S&P 500 ETF TR | 3,631 | $2.243M | 1.8% | $424.34 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 10,106 | $2.074M | 1.7% | $174.21 | +29.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 12,000 | $1.896M | 1.5% | $102.56 | +69.9% | COM | 67066G104 |
| ORCL | ORACLE CORP | 7,760 | $1.697M | 1.4% | $170.61 | +49.0% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 9,622 | $1.696M | 1.4% | $96.05 | +117.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 2,990 | $1.68M | 1.4% | $323.40 | +77.3% | CL A | 57636Q104 |
| IVV | ISHARES TR | 2,590 | $1.608M | 1.3% | $397.07 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 16,577 | $1.588M | 1.3% | $95.81 | — | 7-10 YR TRSY BD | 464287440 |
| STIP | ISHARES TR | 14,366 | $1.478M | 1.2% | $99.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| V | VISA INC | 3,916 | $1.39M | 1.1% | $211.79 | +63.0% | COM CL A | 92826C839 |
| IVVB | BLACKROCK ETF TRUST II | 43,960 | $1.363M | 1.1% | $29.32 | — | ISHARES LARG CAP | 092528801 |
| VXUS | VANGUARD STAR FDS | 19,001 | $1.313M | 1.1% | $60.03 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 8,536 | $1.304M | 1.0% | $155.06 | +9.3% | COM | 478160104 |
| SPYG | SPDR SERIES TRUST | 13,387 | $1.276M | 1.0% | $67.48 | — | PRTFLO S&P500 GW | 78464A409 |
| PM | PHILIP MORRIS INTL INC | 6,725 | $1.225M | 1.0% | $81.94 | +101.6% | COM | 718172109 |
| SHOP | SHOPIFY INC | 10,211 | $1.178M | 0.9% | $74.87 | +81.1% | CL A SUB VTG SHS | 82509L107 |
| ADBE | ADOBE INC | 3,011 | $1.165M | 0.9% | $370.27 | -3.1% | COM | 00724F101 |
| SPXL | DIREXION SHS ETF TR | 6,472 | $1.123M | 0.9% | $158.19 | — | DRX S&P500BULL | 25459W862 |
| VZ | VERIZON COMMUNICATIONS INC | 25,279 | $1.094M | 0.9% | $35.58 | +19.4% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 1,296 | $1.01M | 0.8% | $802.17 | -7.5% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 24,193 | $980K | 0.8% | $30.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABT | ABBOTT LABS | 7,143 | $972K | 0.8% | $99.62 | +31.1% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,319 | $940K | 0.8% | $537.49 | -13.5% | COM | 883556102 |
| NFLX | NETFLIX INC | 694 | $929K | 0.7% | $30.02 | +306.6% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 3,171 | $919K | 0.7% | $125.44 | +135.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,300 | $910K | 0.7% | $198.65 | +53.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 5,106 | $906K | 0.7% | $97.39 | +115.6% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 5,556 | $866K | 0.7% | $153.54 | -2.0% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 817 | $840K | 0.7% | $79.16 | +136.0% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 10,273 | $823K | 0.7% | $40.90 | +96.8% | COM | 949746101 |
| CSCO | CISCO SYS INC | 11,190 | $776K | 0.6% | $43.58 | +54.6% | COM | 17275R102 |
| MSCI | MSCI INC | 1,336 | $771K | 0.6% | $528.38 | +6.5% | COM | 55354G100 |
| LOW | LOWES COS INC | 3,115 | $691K | 0.6% | $193.33 | +26.3% | COM | 548661107 |
| JD | JD.COM INC | 21,125 | $690K | 0.6% | $36.41 | — | SPON ADS CL A | 47215P106 |
| INTU | INTUIT | 871 | $686K | 0.6% | $397.47 | +81.0% | COM | 461202103 |
| T | AT&T INC | 23,678 | $685K | 0.6% | $14.99 | +87.2% | COM | 00206R102 |
| INDA | ISHARES TR | 11,667 | $650K | 0.5% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| SBUX | STARBUCKS CORP | 7,069 | $648K | 0.5% | $85.79 | +3.2% | COM | 855244109 |
| META | META PLATFORMS INC | 874 | $645K | 0.5% | $672.82 | +10.5% | CL A | 30303M102 |
| IDXX | IDEXX LABS INC | 1,199 | $643K | 0.5% | $606.98 | 0.0% | COM | 45168D104 |
| APH | AMPHENOL CORP NEW | 6,502 | $642K | 0.5% | $42.80 | +155.6% | CL A | 032095101 |
| ABNB | AIRBNB INC | 4,835 | $640K | 0.5% | $105.96 | +22.1% | COM CL A | 009066101 |
| BKNG | BOOKING HOLDINGS INC | 110 | $637K | 0.5% | $1867.55 | +197.9% | COM | 09857L108 |
| IJH | ISHARES TR | 10,226 | $634K | 0.5% | $97.98 | — | CORE S&P MCP ETF | 464287507 |
| SHEL | SHELL PLC | 8,965 | $631K | 0.5% | $61.77 | — | SPON ADS | 780259305 |
| TJX | TJX COS INC NEW | 4,918 | $607K | 0.5% | $70.72 | +87.1% | COM | 872540109 |
| SPYV | SPDR SERIES TRUST | 11,593 | $607K | 0.5% | $41.50 | — | PRTFLO S&P500 VL | 78464A508 |
| ASML | ASML HOLDING N V | 717 | $575K | 0.5% | $793.73 | — | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 3,932 | $574K | 0.5% | $88.25 | +74.8% | COM | 75513E101 |
| USB | US BANCORP DEL | 12,648 | $572K | 0.5% | $36.29 | +27.7% | COM NEW | 902973304 |
| GOVT | ISHARES TR | 24,896 | $572K | 0.5% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| AON | AON PLC | 1,603 | $572K | 0.5% | $361.30 | +0.1% | SHS CL A | G0403H108 |
| SLYG | SPDR SERIES TRUST | 6,403 | $568K | 0.5% | $75.96 | — | S&P 600 SMCP GRW | 78464A201 |
| WDAY | WORKDAY INC | 2,357 | $566K | 0.5% | $241.00 | -4.1% | CL A | 98138H101 |
| FNGU | BANK MONTREAL QUE | 22,411 | $558K | 0.4% | $24.89 | — | CAL LKD 45 | 063679385 |
| ACN | ACCENTURE PLC IRELAND | 1,866 | $558K | 0.4% | $266.72 | -2.3% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 8,172 | $551K | 0.4% | $63.98 | -0.9% | CL A | 609207105 |
| MELI | MERCADOLIBRE INC | 210 | $549K | 0.4% | $2037.58 | +17.8% | COM | 58733R102 |
| FISV | FISERV INC | 3,066 | $529K | 0.4% | $109.86 | +30.4% | COM | 337738108 |
| BAC | BANK AMERICA CORP | 11,058 | $523K | 0.4% | $32.11 | +50.5% | COM | 060505104 |
| BA | BOEING CO | 2,464 | $516K | 0.4% | $168.96 | +33.4% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 7,483 | $516K | 0.4% | $58.96 | +15.0% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,061 | $515K | 0.4% | $481.64 | +0.6% | CL B NEW | 084670702 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,905 | $515K | 0.4% | $91.06 | +45.8% | COM | 681116109 |
| ABBV | ABBVIE INC | 2,753 | $511K | 0.4% | $143.17 | +41.1% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 2,719 | $498K | 0.4% | $138.23 | +30.8% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 11,441 | $496K | 0.4% | $35.90 | +20.3% | CL B | 35671D857 |
| AMT | AMERICAN TOWER CORP NEW | 2,226 | $492K | 0.4% | $177.08 | +15.5% | COM | 03027X100 |
| KO | COCA COLA CO | 6,860 | $485K | 0.4% | $55.97 | +21.4% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 916 | $483K | 0.4% | $321.12 | +66.2% | COM | 78409V104 |
| THC | TENET HEALTHCARE CORP | 2,694 | $474K | 0.4% | $161.10 | +10.1% | COM NEW | 88033G407 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,670 | $474K | 0.4% | $61.78 | — | BETABULDRS JAPAN | 46641Q217 |
| GLW | CORNING INC | 8,787 | $462K | 0.4% | $31.15 | +108.6% | COM | 219350105 |
| C | CITIGROUP INC | 5,375 | $458K | 0.4% | $48.05 | +95.9% | COM NEW | 172967424 |
| ADSK | AUTODESK INC | 1,465 | $454K | 0.4% | $201.94 | +50.9% | COM | 052769106 |
| NVO | NOVO-NORDISK A S | 6,520 | $450K | 0.4% | $120.67 | — | ADR | 670100205 |
| EPAM | EPAM SYS INC | 2,494 | $441K | 0.4% | $220.79 | -25.6% | COM | 29414B104 |
| PFE | PFIZER INC | 17,688 | $429K | 0.3% | $24.44 | -1.2% | COM | 717081103 |
| AZO | AUTOZONE INC | 115 | $427K | 0.3% | $3135.08 | +28.0% | COM | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,446 | $426K | 0.3% | $136.98 | +89.5% | COM | 459200101 |
| SPMB | SPDR SERIES TRUST | 19,059 | $421K | 0.3% | $21.61 | — | PORT MTG BK ETF | 78464A383 |
| CAT | CATERPILLAR INC | 1,079 | $419K | 0.3% | $258.78 | +64.4% | COM | 149123101 |
| SAP | SAP SE | 1,351 | $411K | 0.3% | $162.82 | — | SPON ADR | 803054204 |
| TSLA | TESLA INC | 1,282 | $407K | 0.3% | $322.01 | +7.7% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,879 | $405K | 0.3% | $80.75 | — | INT-TERM CORP | 92206C870 |
| MS | MORGAN STANLEY | 2,872 | $405K | 0.3% | $83.82 | +74.7% | COM NEW | 617446448 |
| PAYC | PAYCOM SOFTWARE INC | 1,737 | $402K | 0.3% | $202.95 | +10.6% | COM | 70432V102 |
| XOM | EXXON MOBIL CORP | 3,725 | $402K | 0.3% | $96.61 | +13.5% | COM | 30231G102 |
| AIG | AMERICAN INTL GROUP INC | 4,655 | $398K | 0.3% | $57.86 | +36.7% | COM NEW | 026874784 |
| FTI | TECHNIPFMC PLC | 11,459 | $395K | 0.3% | $13.51 | +170.4% | COM | G87110105 |
| GDDY | GODADDY INC | 2,190 | $394K | 0.3% | $90.28 | +70.5% | CL A | 380237107 |
| QCOM | QUALCOMM INC | 2,394 | $381K | 0.3% | $127.10 | +23.7% | COM | 747525103 |
| TIP | ISHARES TR | 3,426 | $377K | 0.3% | $109.78 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 1,198 | $374K | 0.3% | $486.68 | -38.6% | COM | 91324P102 |
| PCG | PG&E CORP | 26,803 | $374K | 0.3% | $15.21 | -4.5% | COM | 69331C108 |
| CPRT | COPART INC | 7,604 | $373K | 0.3% | $39.82 | +18.4% | COM | 217204106 |
| HD | HOME DEPOT INC | 1,003 | $368K | 0.3% | $284.78 | +36.7% | COM | 437076102 |
| CSGP | COSTAR GROUP INC | 4,537 | $365K | 0.3% | $76.12 | +16.1% | COM | 22160N109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,449 | $359K | 0.3% | $128.80 | -18.4% | CL A | 099502106 |
| DFAC | DIMENSIONAL ETF TRUST | 9,631 | $345K | 0.3% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| CTAS | CINTAS CORP | 1,542 | $344K | 0.3% | $181.45 | +17.3% | COM | 172908105 |
| CNC | CENTENE CORP DEL | 6,228 | $338K | 0.3% | $72.87 | -58.6% | COM | 15135B101 |
| AES | AES CORP | 31,976 | $336K | 0.3% | $16.60 | -23.1% | COM | 00130H105 |
| UPS | UNITED PARCEL SERVICE INC | 3,274 | $330K | 0.3% | $128.13 | -31.2% | CL B | 911312106 |
| SPSM | SPDR SERIES TRUST | 7,589 | $323K | 0.3% | $42.54 | — | PORTFOLIO S&P600 | 78468R853 |
| WMB | WILLIAMS COS INC | 5,145 | $323K | 0.3% | $29.29 | +97.4% | COM | 969457100 |
| HLI | HOULIHAN LOKEY INC | 1,793 | $323K | 0.3% | $168.21 | +15.9% | CL A | 441593100 |
| SONY | SONY GROUP CORP | 12,302 | $320K | 0.3% | $35.33 | — | SPONSORED ADR | 835699307 |
| MDYV | SPDR SERIES TRUST | 4,011 | $319K | 0.3% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| SE | SEA LTD | 1,988 | $318K | 0.3% | $107.60 | — | SPONSORD ADS | 81141R100 |
| GE | GE AEROSPACE | 1,235 | $318K | 0.3% | $177.15 | +53.9% | COM NEW | 369604301 |
| SHYG | ISHARES TR | 7,271 | $314K | 0.3% | $41.03 | — | 0-5YR HI YL CP | 46434V407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,746 | $312K | 0.3% | $58.81 | -22.6% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 1,871 | $311K | 0.2% | $119.69 | +45.8% | COM | 56585A102 |
| IWM | ISHARES TR | 1,413 | $305K | 0.2% | $182.15 | — | RUSSELL 2000 ETF | 464287655 |
| MET | METLIFE INC | 3,728 | $300K | 0.2% | $65.39 | +19.1% | COM | 59156R108 |
| IJR | ISHARES TR | 2,740 | $299K | 0.2% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| RBIL | RBB FD INC | 5,973 | $299K | 0.2% | $50.40 | — | FM ULTRASHORT TR | 74933W213 |
| FSS | FEDERAL SIGNAL CORP | 2,734 | $291K | 0.2% | $119.82 | 0.0% | COM | 313855108 |
| MDYG | SPDR SERIES TRUST | 3,261 | $283K | 0.2% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| MORN | MORNINGSTAR INC | 898 | $282K | 0.2% | $234.71 | +13.6% | COM | 617700109 |
| EME | EMCOR GROUP INC | 523 | $280K | 0.2% | $606.37 | 0.0% | COM | 29084Q100 |
| MPWR | MONOLITHIC PWR SYS INC | 382 | $279K | 0.2% | $415.16 | +94.6% | COM | 609839105 |
| SHW | SHERWIN WILLIAMS CO | 796 | $273K | 0.2% | $337.57 | +4.1% | COM | 824348106 |
| CRM | SALESFORCE INC | 975 | $266K | 0.2% | $150.03 | +67.6% | COM | 79466L302 |
| SLYV | SPDR SERIES TRUST | 3,263 | $260K | 0.2% | $74.25 | — | S&P 600 SMCP VAL | 78464A300 |
| RELX | RELX PLC | 4,789 | $260K | 0.2% | $32.93 | — | SPONSORED ADR | 759530108 |
| LUV | SOUTHWEST AIRLS CO | 7,711 | $250K | 0.2% | $30.58 | +6.1% | COM | 844741108 |
| QQQ | INVESCO QQQ TR | 451 | $249K | 0.2% | $394.68 | — | UNIT SER 1 | 46090E103 |
| GWX | SPDR INDEX SHS FDS | 6,610 | $246K | 0.2% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| — | UNILEVER PLC | 4,010 | $245K | 0.2% | $55.46 | — | SPON ADR NEW | 904767704 |
| B | BARRICK MNG CORP | 11,553 | $241K | 0.2% | $25.15 | 0.0% | COM SHS | 06849F108 |
| BRO | BROWN & BROWN INC | 2,168 | $240K | 0.2% | $82.42 | +17.9% | COM | 115236101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,485 | $237K | 0.2% | $42.46 | +39.5% | CL A | 78351F107 |
| SDY | SPDR SERIES TRUST | 1,739 | $236K | 0.2% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| CSX | CSX CORP | 7,225 | $236K | 0.2% | $34.19 | -0.7% | COM | 126408103 |
| KNSL | KINSALE CAP GROUP INC | 486 | $235K | 0.2% | $465.81 | -2.8% | COM | 49714P108 |
| HEI/A | HEICO CORP NEW | 902 | $233K | 0.2% | $218.68 | +14.2% | CL A | 422806208 |
| CW | CURTISS WRIGHT CORP | 475 | $232K | 0.2% | $360.05 | +36.7% | COM | 231561101 |
| SPTL | SPDR SERIES TRUST | 8,563 | $228K | 0.2% | $28.50 | — | PORTFOLIO LN TSR | 78464A664 |
| CASY | CASEYS GEN STORES INC | 444 | $227K | 0.2% | $337.80 | +54.5% | COM | 147528103 |
| — | VERONA PHARMA PLC | 2,384 | $225K | 0.2% | $94.58 | — | SPONSORED ADS | 925050106 |
| NCNO | NCINO INC | 8,061 | $225K | 0.2% | $26.97 | +8.3% | COM | 63947X101 |
| OS | ONESTREAM INC | 7,919 | $224K | 0.2% | $21.95 | 0.0% | CL A | 68278B107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,375 | $221K | 0.2% | $8.28 | — | SPONSORED ADR | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,053 | $220K | 0.2% | $9.01 | — | SPONSORED ADS | 606822104 |
| COST | COSTCO WHSL CORP NEW | 220 | $218K | 0.2% | $924.11 | +3.5% | COM | 22160K105 |
| GSHD | GOOSEHEAD INS INC | 2,051 | $216K | 0.2% | $109.13 | -19.3% | COM CL A | 38267D109 |
| COO | COOPER COS INC | 3,015 | $215K | 0.2% | $91.48 | -22.6% | COM | 216648501 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,754 | $213K | 0.2% | $60.39 | +35.9% | COM | 81768T108 |
| IT | GARTNER INC | 528 | $213K | 0.2% | $334.33 | -12.8% | COM | 366651107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,271 | $211K | 0.2% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,645 | $208K | 0.2% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| SNOW | SNOWFLAKE INC | 907 | $203K | 0.2% | $214.74 | 0.0% | COM SHS | 833445109 |
| XLK | SELECT SECTOR SPDR TR | 795 | $201K | 0.2% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,333 | $200K | 0.2% | $60.05 | — | US QUALTY FCTR | 46641Q761 |
| OGN | ORGANON & CO | 12,027 | $116K | 0.1% | $21.65 | -54.8% | COMMON STOCK | 68622V106 |
| TIGR | UP FINTECH HLDG LTD | 11,944 | $115K | 0.1% | $6.46 | — | SPONSORED ADS | 91531W106 |
| NOK | NOKIA CORP | 15,654 | $81,088 | 0.1% | $5.18 | — | SPONSORED ADR | 654902204 |
| VNET | VNET GROUP INC | 10,237 | $70,635 | 0.1% | $8.20 | — | SPONSORED ADS A | 90138A103 |