Location: Lafayette, CA
CIK: 0001932645 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $93.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 115,409 | $13.88M | 14.8% | $92.80 | +23.2% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 41,887 | $8.666M | 9.3% | $152.60 | +12.6% | COM | 166764100 |
| BIL | SPDR SERIES TRUST | 81,391 | $7.459M | 8.0% | $91.64 | — | STATE STREET SPD | 78468R663 |
| CI | THE CIGNA GROUP | 11,696 | $3.12M | 3.3% | $298.87 | -6.1% | COM | 125523100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,600 | $2.341M | 2.5% | $428.87 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 9,745 | $2.03M | 2.2% | $99.90 | +127.1% | COM | 023135106 |
| AAPL | APPLE INC | 7,656 | $1.943M | 2.1% | $174.21 | +50.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,779 | $1.769M | 1.9% | $285.62 | +52.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,842 | $1.716M | 1.8% | $113.60 | +64.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 6,161 | $1.506M | 1.6% | $155.06 | +47.0% | COM | 478160104 |
| IEF | ISHARES TR | 14,993 | $1.431M | 1.5% | $95.80 | — | 7-10 YR TRSY BD | 464287440 |
| GOOGL | ALPHABET INC | 4,737 | $1.362M | 1.5% | $96.05 | +236.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 2,082 | $1.36M | 1.5% | $397.07 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 4,054 | $1.255M | 1.3% | $228.38 | +46.3% | COM | 11135F101 |
| GLDM | WORLD GOLD TR | 11,513 | $1.067M | 1.1% | $46.49 | — | SPDR GLD MINIS | 98149E303 |
| HGER | HARBOR ETF TRUST | 31,919 | $990K | 1.1% | $24.82 | — | HARBOR COMMODITY | 41151J505 |
| SPDW | SPDR INDEX SHS FDS | 21,528 | $983K | 1.0% | $30.00 | — | STATE STREET SPD | 78463X889 |
| SPYG | SPDR SERIES TRUST | 9,868 | $966K | 1.0% | $67.48 | — | STATE STREET SPD | 78464A409 |
| VZ | VERIZON COMMUNICATIONS INC | 18,974 | $952K | 1.0% | $35.83 | +22.3% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,647 | $823K | 0.9% | $323.40 | +66.7% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,423 | $814K | 0.9% | $665.17 | -1.4% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 9,364 | $722K | 0.8% | $60.03 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 2,492 | $715K | 0.8% | $97.39 | +232.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,909 | $710K | 0.8% | $365.53 | +16.5% | COM | 88160R101 |
| V | VISA INC | 2,334 | $705K | 0.8% | $211.79 | +55.4% | COM CL A | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,855 | $672K | 0.7% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| ORCL | ORACLE CORP | 4,548 | $669K | 0.7% | $170.61 | -0.6% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 4,008 | $663K | 0.7% | $88.36 | +99.1% | COM | 718172109 |
| IJH | ISHARES TR | 9,725 | $657K | 0.7% | $97.65 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 3,786 | $642K | 0.7% | $97.09 | +42.9% | COM | 30231G102 |
| JD | JD.COM INC | 21,058 | $623K | 0.7% | $36.41 | — | SPON ADS CL A | 47215P106 |
| SPYV | SPDR SERIES TRUST | 10,970 | $621K | 0.7% | $42.08 | — | STATE STREET SPD | 78464A508 |
| CRM | SALESFORCE INC | 3,068 | $573K | 0.6% | $205.92 | +4.8% | COM | 79466L302 |
| SHEL | SHELL PLC | 6,014 | $559K | 0.6% | $62.17 | — | SPON ADS | 780259305 |
| T | AT&T INC | 18,934 | $549K | 0.6% | $16.15 | +59.4% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 4,624 | $548K | 0.6% | $74.87 | +82.3% | CL A SUB VTG SHS | 82509L107 |
| WFC | WELLS FARGO & CO | 6,879 | $548K | 0.6% | $41.58 | +116.5% | COM | 949746101 |
| STIP | ISHARES TR | 5,276 | $546K | 0.6% | $99.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| LLY | ELI LILLY & CO | 573 | $527K | 0.6% | $802.17 | +30.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 1,745 | $513K | 0.5% | $125.44 | +148.3% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 10,905 | $512K | 0.5% | $39.71 | — | STATE STREET SPD | 78463X509 |
| SPXL | DIREXION SHARES ETF TRUST | 2,659 | $492K | 0.5% | $159.15 | — | DAILY S&P 500 BU | 25459W862 |
| CSCO | CISCO SYS INC | 6,174 | $479K | 0.5% | $43.58 | +78.8% | COM | 17275R102 |
| BA | BOEING CO | 2,390 | $476K | 0.5% | $194.35 | +22.7% | COM | 097023105 |
| ASML | ASML HLDG NV | 352 | $465K | 0.5% | $793.73 | — | N Y REGISTRY SHS | N07059210 |
| USB | US BANCORP | 8,919 | $464K | 0.5% | $36.29 | +56.1% | COM NEW | 902973304 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 26,746 | $463K | 0.5% | $17.32 | — | OPTIMUM YIELD | 46090F100 |
| LOW | LOWES COS INC | 1,726 | $408K | 0.4% | $199.76 | +35.9% | COM | 548661107 |
| SHYG | ISHARES TR | 9,622 | $407K | 0.4% | $41.59 | — | 0-5YR HI YL CP | 46434V407 |
| ABBV | ABBVIE INC | 1,867 | $406K | 0.4% | $143.17 | +55.5% | COM | 00287Y109 |
| APH | AMPHENOL CORP | 3,122 | $394K | 0.4% | $42.80 | +242.1% | CL A | 032095101 |
| MDLZ | MONDELEZ INTL INC | 6,828 | $394K | 0.4% | $62.53 | -7.0% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 2,432 | $388K | 0.4% | $70.72 | +118.1% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 2,550 | $383K | 0.4% | $141.44 | +10.3% | CL A | 21036P108 |
| DFAC | DIMENSIONAL ETF TRUST | 9,705 | $377K | 0.4% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| SPMB | SPDR SERIES TRUST | 16,713 | $374K | 0.4% | $21.61 | — | STATE STREET SPD | 78464A383 |
| GOVT | ISHARES TR | 15,786 | $362K | 0.4% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| EPAM | EPAM SYS INC | 2,668 | $361K | 0.4% | $209.58 | -9.0% | COM | 29414B104 |
| IJR | ISHARES TR | 2,843 | $353K | 0.4% | $100.39 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 728 | $349K | 0.4% | $481.64 | +2.5% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 3,294 | $344K | 0.4% | $145.92 | -17.0% | COM | 81762P102 |
| RTX | RTX CORPORATION | 1,783 | $344K | 0.4% | $88.25 | +122.8% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,418 | $344K | 0.4% | $136.98 | +107.3% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 4,765 | $342K | 0.4% | $61.11 | +27.6% | COM | 126650100 |
| GE | GE AEROSPACE | 1,205 | $342K | 0.4% | $177.15 | +79.6% | COM NEW | 369604301 |
| NFLX | NETFLIX INC. | 3,547 | $341K | 0.4% | $83.84 | 0.0% | COM | 64110L106 |
| SDCI | USCF ETF TR | 12,401 | $338K | 0.4% | $27.24 | — | SUMMERHAVEN K1 | 90290T809 |
| BAC | BANK AMERICA CORP | 6,926 | $338K | 0.4% | $32.11 | +67.1% | COM | 060505104 |
| SPSM | SPDR SERIES TRUST | 6,943 | $335K | 0.4% | $42.54 | — | STATE STREET SPD | 78468R853 |
| PFE | PFIZER INC | 11,928 | $335K | 0.4% | $24.49 | +6.9% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP | 1,929 | $333K | 0.4% | $177.02 | -1.3% | COM | 03027X100 |
| SLYG | SPDR SERIES TRUST | 3,437 | $332K | 0.4% | $75.96 | — | STATE STREET SPD | 78464A201 |
| IWM | ISHARES TR | 1,263 | $313K | 0.3% | $182.15 | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,768 | $312K | 0.3% | $80.75 | — | INT-TERM CORP | 92206C870 |
| FCX | FREEPORT MCMORAN INC | 5,289 | $311K | 0.3% | $35.90 | +70.2% | CL B | 35671D857 |
| MSCI | MSCI INC | 576 | $310K | 0.3% | $528.38 | +7.7% | COM | 55354G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 627 | $308K | 0.3% | $538.97 | +6.6% | COM | 883556102 |
| PCG | PG&E CORP | 17,489 | $307K | 0.3% | $15.21 | +7.8% | COM | 69331C108 |
| ETN | EATON CORP PLC | 852 | $305K | 0.3% | $354.31 | -0.2% | SHS | G29183103 |
| AVUV | AMERICAN CENTY ETF TR | 2,697 | $298K | 0.3% | $110.47 | — | US SML CP VALU | 025072877 |
| WMB | WILLIAMS COS INC | 4,037 | $294K | 0.3% | $29.29 | +126.5% | COM | 969457100 |
| SPTL | SPDR SERIES TRUST | 11,158 | $293K | 0.3% | $27.90 | — | STATE STREET SPD | 78464A664 |
| VG | VENTURE GLOBAL INC | 18,594 | $293K | 0.3% | $8.89 | 0.0% | COM CL A | 92333F101 |
| AES | AES CORP | 20,625 | $291K | 0.3% | $16.60 | -8.8% | COM | 00130H105 |
| SBUX | STARBUCKS CORP | 3,198 | $287K | 0.3% | $85.79 | +9.1% | COM | 855244109 |
| MDYV | SPDR SERIES TRUST | 3,318 | $283K | 0.3% | $64.72 | — | STATE STREET SPD | 78464A839 |
| GLW | CORNING INC | 2,066 | $281K | 0.3% | $31.15 | +258.6% | COM | 219350105 |
| BKNG | BOOKING HOLDINGS INC | 66 | $278K | 0.3% | $1867.55 | +156.0% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,540 | $275K | 0.3% | $58.81 | -2.4% | COM | 110122108 |
| MELI | MERCADOLIBRE INC | 156 | $270K | 0.3% | $2041.10 | +1.2% | COM | 58733R102 |
| FTI | TECHNIPFMC PLC | 3,887 | $269K | 0.3% | $13.51 | +317.2% | COM | G87110105 |
| C | CITIGROUP INC | 2,365 | $268K | 0.3% | $48.05 | +141.8% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 1,725 | $268K | 0.3% | $146.46 | +5.7% | COM | 713448108 |
| MS | MORGAN STANLEY | 1,617 | $266K | 0.3% | $83.82 | +114.3% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 459 | $265K | 0.3% | $400.64 | — | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 301 | $263K | 0.3% | $736.93 | 0.0% | COM | 36828A101 |
| MDYG | SPDR SERIES TRUST | 2,733 | $262K | 0.3% | $65.34 | — | STATE STREET SPD | 78464A821 |
| AMAT | APPLIED MATLS INC | 766 | $262K | 0.3% | $138.23 | +136.2% | COM | 038222105 |
| AIG | AMERICAN INTL GROUP INC | 3,477 | $262K | 0.3% | $60.77 | +25.6% | COM NEW | 026874784 |
| IDXX | IDEXX LABS INC | 465 | $261K | 0.3% | $606.98 | +10.4% | COM | 45168D104 |
| ZTS | ZOETIS INC | 2,182 | $258K | 0.3% | $153.54 | -17.9% | CL A | 98978V103 |
| AZO | AUTOZONE INC | 76 | $257K | 0.3% | $3141.53 | +15.4% | COM | 053332102 |
| SDY | SPDR SERIES TRUST | 1,753 | $256K | 0.3% | $125.11 | — | STATE STREET SPD | 78464A763 |
| SLYV | SPDR SERIES TRUST | 2,697 | $255K | 0.3% | $74.25 | — | STATE STREET SPD | 78464A300 |
| WM | WASTE MGMT INC DEL | 1,087 | $250K | 0.3% | $212.55 | +6.4% | COM | 94106L109 |
| GWX | SPDR INDEX SHS FDS | 5,706 | $241K | 0.3% | $29.41 | — | STATE STREET SPD | 78463X871 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 702 | $237K | 0.3% | $337.95 | — | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 5,691 | $234K | 0.2% | $38.52 | 0.0% | COM | 126408103 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,645 | $234K | 0.2% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| MPC | MARATHON PETE CORP | 950 | $232K | 0.2% | $184.70 | 0.0% | COM | 56585A102 |
| B | BARRICK MNG CORP | 5,596 | $228K | 0.2% | $25.15 | +92.1% | COM SHS | 06849F108 |
| INTU | INTUIT | 527 | $228K | 0.2% | $397.47 | +25.2% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 535 | $228K | 0.2% | $321.12 | +51.1% | COM | 78409V104 |
| KO | COCA COLA CO | 2,976 | $226K | 0.2% | $56.69 | +31.9% | COM | 191216100 |
| UPS | UNITED PARCEL SVCS INC | 2,270 | $223K | 0.2% | $128.13 | -14.3% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,010 | $217K | 0.2% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHOLESALE CORPORATION | 213 | $212K | 0.2% | $963.77 | 0.0% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 1,590 | $211K | 0.2% | $198.60 | — | STATE STREET TEC | 81369Y803 |
| CSGP | COSTAR GROUP INC | 5,191 | $209K | 0.2% | $56.92 | 0.0% | COM | 22160N109 |
| THC | TENET HEALTHCARE CORP | 1,100 | $208K | 0.2% | $161.10 | +28.0% | COM NEW | 88033G407 |
| GLD | SPDR GOLD TR | 470 | $202K | 0.2% | $430.29 | — | GOLD SHS | 78463V107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 10,727 | $182K | 0.2% | $9.15 | — | SPONSORED ADS | 606822104 |
| OGN | ORGANON & CO | 11,711 | $70,149 | 0.1% | $21.65 | -62.0% | COMMON STOCK | 68622V106 |