Location: Lafayette, CA
CIK: 0001932645 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $95.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 115,430 | $12.15M | 12.7% | $92.80 | +0.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 42,167 | $6.427M | 6.7% | $152.60 | -0.8% | COM | 166764100 |
| CI | THE CIGNA GROUP | 11,710 | $3.223M | 3.4% | $298.87 | -6.6% | COM | 125523100 |
| AMZN | AMAZON COM INC | 11,563 | $2.669M | 2.8% | $99.90 | +129.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,696 | $2.52M | 2.6% | $428.87 | — | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 53,199 | $2.49M | 2.6% | $39.71 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 5,034 | $2.435M | 2.6% | $285.62 | +75.3% | COM | 594918104 |
| AAPL | APPLE INC | 8,185 | $2.225M | 2.3% | $174.21 | +54.0% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 22,441 | $2.051M | 2.2% | $91.63 | — | STATE STREET SPD | 78468R663 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 24,595 | $1.621M | 1.7% | $64.62 | — | BETABULDRS JAPAN | 46641Q217 |
| NVDA | NVIDIA CORPORATION | 8,549 | $1.594M | 1.7% | $102.56 | +81.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,939 | $1.546M | 1.6% | $96.05 | +197.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 2,131 | $1.46M | 1.5% | $397.07 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 4,063 | $1.406M | 1.5% | $228.38 | +56.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 6,744 | $1.396M | 1.5% | $155.06 | +27.1% | COM | 478160104 |
| IEF | ISHARES TR | 14,476 | $1.392M | 1.5% | $95.81 | — | 7-10 YR TRSY BD | 464287440 |
| GLDM | WORLD GOLD TR | 15,993 | $1.365M | 1.4% | $46.49 | — | SPDR GLD MINIS | 98149E303 |
| STIP | ISHARES TR | 12,178 | $1.247M | 1.3% | $99.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| VXUS | VANGUARD STAR FDS | 15,985 | $1.206M | 1.3% | $60.03 | — | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 2,101 | $1.199M | 1.3% | $323.40 | +72.8% | CL A | 57636Q104 |
| SPYG | SPDR SERIES TRUST | 10,760 | $1.148M | 1.2% | $67.48 | — | STATE STREET SPD | 78464A409 |
| HGER | HARBOR ETF TRUST | 42,868 | $1.064M | 1.1% | $24.82 | — | HARBOR COMMODITY | 41151J505 |
| SPDW | SPDR INDEX SHS FDS | 23,377 | $1.038M | 1.1% | $30.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| INDA | ISHARES TR | 18,059 | $976K | 1.0% | $55.10 | — | MSCI INDIA ETF | 46429B598 |
| ORCL | ORACLE CORP | 4,976 | $970K | 1.0% | $170.61 | +39.5% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 845 | $908K | 1.0% | $802.17 | +19.1% | COM | 532457108 |
| V | VISA INC | 2,467 | $865K | 0.9% | $211.79 | +60.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,709 | $850K | 0.9% | $97.39 | +194.0% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 4,995 | $804K | 0.8% | $74.87 | +114.5% | CL A SUB VTG SHS | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,396 | $749K | 0.8% | $35.58 | +13.8% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,917 | $694K | 0.7% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| SPYV | SPDR SERIES TRUST | 12,053 | $685K | 0.7% | $42.08 | — | STATE STREET SPD | 78464A508 |
| IJH | ISHARES TR | 10,330 | $682K | 0.7% | $97.65 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 6,783 | $632K | 0.7% | $40.90 | +111.8% | COM | 949746101 |
| JD | JD.COM INC | 20,925 | $601K | 0.6% | $36.41 | — | SPON ADS CL A | 47215P106 |
| PM | PHILIP MORRIS INTL INC | 3,734 | $599K | 0.6% | $81.94 | +87.4% | COM | 718172109 |
| SPXL | DIREXION SHS ETF TR | 2,564 | $566K | 0.6% | $158.19 | — | DRX S&P500BULL | 25459W862 |
| JPM | JPMORGAN CHASE & CO. | 1,732 | $558K | 0.6% | $125.44 | +146.8% | COM | 46625H100 |
| CRM | SALESFORCE INC | 2,021 | $535K | 0.6% | $200.82 | +23.6% | COM | 79466L302 |
| META | META PLATFORMS INC | 792 | $523K | 0.5% | $672.82 | -0.8% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 3,720 | $503K | 0.5% | $42.80 | +212.0% | CL A | 032095101 |
| CSCO | CISCO SYS INC | 6,505 | $501K | 0.5% | $43.58 | +69.3% | COM | 17275R102 |
| TSLA | TESLA INC | 1,110 | $499K | 0.5% | $322.01 | +37.7% | COM | 88160R101 |
| USB | US BANCORP DEL | 9,167 | $489K | 0.5% | $36.29 | +34.3% | COM NEW | 902973304 |
| ASML | ASML HOLDING N V | 454 | $486K | 0.5% | $793.73 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 3,117 | $477K | 0.5% | $147.33 | +16.4% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 3,095 | $475K | 0.5% | $70.72 | +108.9% | COM | 872540109 |
| MSCI | MSCI INC | 808 | $464K | 0.5% | $528.38 | +6.0% | COM | 55354G100 |
| INTU | INTUIT | 687 | $455K | 0.5% | $397.47 | +66.2% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 3,743 | $450K | 0.5% | $96.61 | +19.5% | COM | 30231G102 |
| SHYG | ISHARES TR | 10,447 | $448K | 0.5% | $41.59 | — | 0-5YR HI YL CP | 46434V407 |
| ZTS | ZOETIS INC | 3,475 | $437K | 0.5% | $153.54 | -15.2% | CL A | 98978V103 |
| SHEL | SHELL PLC | 5,937 | $436K | 0.5% | $61.77 | — | SPON ADS | 780259305 |
| IDXX | IDEXX LABS INC | 641 | $434K | 0.5% | $606.98 | +12.2% | COM | 45168D104 |
| ABBV | ABBVIE INC | 1,883 | $430K | 0.5% | $143.17 | +58.9% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,431 | $424K | 0.4% | $136.98 | +118.1% | COM | 459200101 |
| T | AT&T INC | 16,893 | $420K | 0.4% | $14.99 | +68.7% | COM | 00206R102 |
| SPMB | SPDR SERIES TRUST | 18,250 | $409K | 0.4% | $21.61 | — | STATE STREET SPD | 78464A383 |
| BAC | BANK AMERICA CORP | 7,148 | $393K | 0.4% | $32.11 | +64.0% | COM | 060505104 |
| RTX | RTX CORPORATION | 2,107 | $386K | 0.4% | $88.25 | +96.4% | COM | 75513E101 |
| GOVT | ISHARES TR | 16,709 | $385K | 0.4% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| DFAC | DIMENSIONAL ETF TRUST | 9,680 | $383K | 0.4% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| LOW | LOWES COS INC | 1,584 | $382K | 0.4% | $193.33 | +24.1% | COM | 548661107 |
| FCX | FREEPORT-MCMORAN INC | 7,400 | $376K | 0.4% | $35.90 | +20.7% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 746 | $375K | 0.4% | $481.64 | +3.3% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 70 | $375K | 0.4% | $1867.55 | +175.1% | COM | 09857L108 |
| GE | GE AEROSPACE | 1,205 | $371K | 0.4% | $177.15 | +69.8% | COM NEW | 369604301 |
| SPSM | SPDR SERIES TRUST | 7,658 | $359K | 0.4% | $42.54 | — | STATE STREET SPD | 78468R853 |
| IWM | ISHARES TR | 1,420 | $350K | 0.4% | $182.15 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 602 | $349K | 0.4% | $537.49 | +5.1% | COM | 883556102 |
| EPAM | EPAM SYS INC | 1,676 | $343K | 0.4% | $220.79 | -19.3% | COM | 29414B104 |
| IJR | ISHARES TR | 2,843 | $342K | 0.4% | $100.39 | — | CORE S&P SCP ETF | 464287804 |
| SLYG | SPDR SERIES TRUST | 3,624 | $341K | 0.4% | $75.96 | — | STATE STREET SPD | 78464A201 |
| ABT | ABBOTT LABS | 2,724 | $341K | 0.4% | $99.62 | +27.8% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 4,043 | $340K | 0.4% | $85.79 | -2.0% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 1,267 | $340K | 0.4% | $266.72 | -4.7% | SHS CLASS A | G1151C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,019 | $337K | 0.4% | $80.75 | — | INT-TERM CORP | 92206C870 |
| CVS | CVS HEALTH CORP | 4,226 | $335K | 0.4% | $58.96 | +33.4% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 1,880 | $330K | 0.3% | $177.08 | +1.8% | COM | 03027X100 |
| BA | BOEING CO | 1,518 | $330K | 0.3% | $168.96 | +21.7% | COM | 097023105 |
| ADBE | ADOBE INC | 920 | $322K | 0.3% | $370.27 | -8.2% | COM | 00724F101 |
| MS | MORGAN STANLEY | 1,813 | $322K | 0.3% | $83.82 | +98.6% | COM NEW | 617446448 |
| SPTL | SPDR SERIES TRUST | 12,153 | $322K | 0.3% | $27.90 | — | STATE STREET SPD | 78464A664 |
| APP | APPLOVIN CORP | 468 | $315K | 0.3% | $630.10 | 0.0% | COM CL A | 03831W108 |
| AON | AON PLC | 885 | $312K | 0.3% | $361.30 | -3.4% | SHS CL A | G0403H108 |
| AES | AES CORP | 21,113 | $303K | 0.3% | $16.60 | -15.5% | COM | 00130H105 |
| SPGI | S&P GLOBAL INC | 578 | $302K | 0.3% | $321.12 | +53.9% | COM | 78409V104 |
| ABNB | AIRBNB INC | 2,167 | $294K | 0.3% | $105.96 | +17.5% | COM CL A | 009066101 |
| LUV | SOUTHWEST AIRLS CO | 7,090 | $293K | 0.3% | $30.58 | +13.8% | COM | 844741108 |
| C | CITIGROUP INC | 2,495 | $291K | 0.3% | $48.05 | +115.7% | COM NEW | 172967424 |
| MDYV | SPDR SERIES TRUST | 3,422 | $290K | 0.3% | $64.72 | — | STATE STREET SPD | 78464A839 |
| PFE | PFIZER INC | 11,589 | $289K | 0.3% | $24.44 | +2.4% | COM | 717081103 |
| PCG | PG&E CORP | 17,475 | $281K | 0.3% | $15.21 | +4.7% | COM | 69331C108 |
| MDLZ | MONDELEZ INTL INC | 5,127 | $276K | 0.3% | $63.98 | -10.8% | CL A | 609207105 |
| MELI | MERCADOLIBRE INC | 137 | $276K | 0.3% | $2037.58 | +3.1% | COM | 58733R102 |
| FTI | TECHNIPFMC PLC | 6,141 | $274K | 0.3% | $13.51 | +212.5% | COM | G87110105 |
| WMB | WILLIAMS COS INC | 4,536 | $273K | 0.3% | $29.29 | +105.0% | COM | 969457100 |
| QQQ | INVESCO QQQ TR | 444 | $273K | 0.3% | $394.68 | — | UNIT SER 1 | 46090E103 |
| STZ | CONSTELLATION BRANDS INC | 1,938 | $267K | 0.3% | $136.84 | 0.0% | CL A | 21036P108 |
| MDYG | SPDR SERIES TRUST | 2,846 | $263K | 0.3% | $65.34 | — | STATE STREET SPD | 78464A821 |
| ISRG | INTUITIVE SURGICAL INC | 459 | $260K | 0.3% | $532.37 | 0.0% | COM NEW | 46120E602 |
| SLYV | SPDR SERIES TRUST | 2,818 | $256K | 0.3% | $74.25 | — | STATE STREET SPD | 78464A300 |
| SONY | SONY GROUP CORP | 9,943 | $255K | 0.3% | $35.33 | — | SPONSORED ADR | 835699307 |
| AZO | AUTOZONE INC | 75 | $254K | 0.3% | $3135.08 | +20.5% | COM | 053332102 |
| THC | TENET HEALTHCARE CORP | 1,275 | $253K | 0.3% | $161.10 | +25.4% | COM NEW | 88033G407 |
| AIG | AMERICAN INTL GROUP INC | 2,930 | $251K | 0.3% | $57.86 | +37.7% | COM NEW | 026874784 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,596 | $248K | 0.3% | $58.81 | -19.2% | COM | 110122108 |
| B | BARRICK MNG CORP | 5,658 | $246K | 0.3% | $25.15 | +48.8% | COM SHS | 06849F108 |
| ETN | EATON CORP PLC | 769 | $245K | 0.3% | $354.39 | 0.0% | SHS | G29183103 |
| SDY | SPDR SERIES TRUST | 1,749 | $243K | 0.3% | $125.11 | — | STATE STREET SPD | 78464A763 |
| AMAT | APPLIED MATLS INC | 946 | $243K | 0.3% | $138.23 | +73.3% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 1,085 | $238K | 0.3% | $212.55 | 0.0% | COM | 94106L109 |
| GLW | CORNING INC | 2,689 | $235K | 0.2% | $31.15 | +176.1% | COM | 219350105 |
| GWX | SPDR INDEX SHS FDS | 5,706 | $233K | 0.2% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| PEP | PEPSICO INC | 1,617 | $232K | 0.2% | $145.91 | 0.0% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 1,590 | $229K | 0.2% | $198.60 | — | STATE STREET TEC | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,645 | $228K | 0.2% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 2,281 | $226K | 0.2% | $128.13 | -27.6% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,208 | $226K | 0.2% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| SNPS | SYNOPSYS INC | 473 | $222K | 0.2% | $444.23 | 0.0% | COM | 871607107 |
| HD | HOME DEPOT INC | 620 | $213K | 0.2% | $284.78 | +28.0% | COM | 437076102 |
| CNC | CENTENE CORP DEL | 5,056 | $208K | 0.2% | $72.87 | -48.6% | COM | 15135B101 |
| EME | EMCOR GROUP INC | 335 | $205K | 0.2% | $606.37 | +6.8% | COM | 29084Q100 |
| QCOM | QUALCOMM INC | 1,175 | $201K | 0.2% | $127.10 | +34.4% | COM | 747525103 |
| CPRT | COPART INC | 5,126 | $201K | 0.2% | $39.82 | +4.1% | COM | 217204106 |
| KO | COCA COLA CO | 2,862 | $200K | 0.2% | $55.97 | +24.0% | COM | 191216100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,541 | $167K | 0.2% | $9.01 | — | SPONSORED ADS | 606822104 |
| OGN | ORGANON & CO | 11,711 | $83,968 | 0.1% | $21.65 | -63.6% | COMMON STOCK | 68622V106 |