Location: Los Altos, CA
CIK: 0001950962 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 414,254 | $58.61M | 15.5% | $100.25 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 41,763 | $28.56M | 7.5% | $455.25 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 43,341 | $27.18M | 7.2% | $487.61 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 38,044 | $25.11M | 6.6% | $520.35 | +28.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 34,780 | $21.37M | 5.6% | $481.65 | — | UNIT SER 1 | 46090E103 |
| COIN | COINBASE GLOBAL INC | 74,170 | $16.77M | 4.4% | $195.40 | +52.5% | COM CL A | 19260Q107 |
| GLD | SPDR GOLD TR | 41,686 | $16.52M | 4.4% | $216.24 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 197,895 | $16.06M | 4.2% | $37.44 | — | ISHARES NEW | 464285204 |
| VT | VANGUARD INTL EQUITY INDEX F | 105,364 | $14.86M | 3.9% | $87.65 | — | TT WRLD ST ETF | 922042742 |
| IWR | ISHARES TR | 136,318 | $13.12M | 3.5% | $80.88 | — | RUS MID CAP ETF | 464287499 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 265,783 | $12.2M | 3.2% | $56.13 | — | RAFI US 1500 | 46137V597 |
| VWO | VANGUARD INTL EQUITY INDEX F | 201,060 | $10.81M | 2.9% | $44.68 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 142,678 | $8.913M | 2.4% | $48.06 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 17,390 | $8.231M | 2.2% | $236.56 | — | RUS 1000 GRW ETF | 464287614 |
| RBLX | ROBLOX CORP | 98,184 | $7.956M | 2.1% | $39.00 | +172.2% | CL A | 771049103 |
| EEM | ISHARES TR | 141,770 | $7.756M | 2.0% | $44.06 | — | MSCI EMG MKT ETF | 464287234 |
| PRF | INVESCO EXCHANGE TRADED FD T | 145,148 | $6.81M | 1.8% | $48.98 | — | RAFI US 1000 ETF | 46137V613 |
| PXF | INVESCO EXCH TRADED FD TR II | 80,074 | $5.248M | 1.4% | $54.61 | — | RAFI DVLPD MRKTS | 46138E743 |
| AAPL | APPLE INC | 19,150 | $5.206M | 1.4% | $187.30 | +43.3% | COM | 037833100 |
| IWM | ISHARES TR | 20,397 | $5.021M | 1.3% | $215.69 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 22,761 | $4.245M | 1.1% | $107.70 | +72.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 12,463 | $3.901M | 1.0% | $125.82 | +127.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 6,278 | $3.036M | 0.8% | $365.41 | +37.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,958 | $2.492M | 0.7% | $361.98 | +37.4% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 11,933 | $2.326M | 0.6% | $76.97 | +209.3% | COM | 68389X105 |
| UL | UNILEVER PLC | 33,007 | $2.159M | 0.6% | $65.40 | — | SPON ADR NEW | 904767803 |
| ACRS | ACLARIS THERAPEUTICS INC | 714,823 | $2.152M | 0.6% | $1.74 | +44.9% | COM | 00461U105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 41,494 | $2.118M | 0.6% | $50.60 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DIS | DISNEY WALT CO | 17,499 | $2.003M | 0.5% | $104.69 | +4.6% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 20,106 | $1.946M | 0.5% | $83.64 | +16.1% | SHS | G5960L103 |
| SPYG | SPDR SERIES TRUST | 18,200 | $1.942M | 0.5% | $55.36 | — | STATE STREET SPD | 78464A409 |
| NVO | NOVO-NORDISK A S | 35,871 | $1.825M | 0.5% | $76.36 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 7,957 | $1.647M | 0.4% | $148.90 | +32.3% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 8,858 | $1.632M | 0.4% | $143.34 | +40.7% | COM | 697435105 |
| MINT | PIMCO ETF TR | 13,090 | $1.318M | 0.3% | $99.99 | — | ENHAN SHRT MA AC | 72201R833 |
| ASML | ASML HOLDING N V | 1,231 | $1.317M | 0.3% | $693.46 | — | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 3,906 | $1.315M | 0.3% | $205.82 | +65.6% | COM | 369550108 |
| VOE | VANGUARD INDEX FDS | 6,209 | $1.101M | 0.3% | $152.09 | — | MCAP VL IDXVIP | 922908512 |
| LLY | ELI LILLY & CO | 1,009 | $1.084M | 0.3% | $792.75 | +20.5% | COM | 532457108 |
| RTX | RTX CORPORATION | 5,783 | $1.061M | 0.3% | $85.91 | +101.8% | COM | 75513E101 |
| V | VISA INC | 2,803 | $983K | 0.3% | $241.94 | +40.7% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 9,939 | $837K | 0.2% | $86.89 | -3.3% | COM | 855244109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,033 | $812K | 0.2% | $92.36 | +59.5% | COM NEW | 12541W209 |
| IMNM | IMMUNOME INC | 37,615 | $808K | 0.2% | $11.42 | +53.7% | COM | 45257U108 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,444 | $795K | 0.2% | $50.00 | — | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,429 | $754K | 0.2% | $171.27 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,996 | $753K | 0.2% | $80.37 | — | INT-TERM CORP | 92206C870 |
| ACN | ACCENTURE PLC IRELAND | 2,627 | $705K | 0.2% | $303.86 | -16.4% | SHS CLASS A | G1151C101 |
| IUSG | ISHARES TR | 4,091 | $687K | 0.2% | $97.55 | — | CORE S&P US GWT | 464287671 |
| JPM | JPMORGAN CHASE & CO. | 2,040 | $657K | 0.2% | $184.28 | +68.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,839 | $633K | 0.2% | $317.85 | +14.7% | COM | 437076102 |
| TSLA | TESLA INC | 1,396 | $628K | 0.2% | $301.28 | +47.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,936 | $608K | 0.2% | $150.28 | +90.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 3,891 | $562K | 0.1% | $151.49 | -3.7% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 23,280 | $560K | 0.1% | $26.36 | — | INTL EQTY ETF | 808524805 |
| DEO | DIAGEO PLC | 6,331 | $546K | 0.1% | $138.98 | — | SPON ADR NEW | 25243Q205 |
| SCHB | SCHWAB STRATEGIC TR | 20,378 | $535K | 0.1% | $28.07 | — | US BRD MKT ETF | 808524102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,310 | $512K | 0.1% | $51.26 | — | SHS BEN INT | 46438F101 |
| PG | PROCTER AND GAMBLE CO | 3,503 | $502K | 0.1% | $150.63 | -2.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 543 | $468K | 0.1% | $690.94 | +31.1% | COM | 22160K105 |
| INTU | INTUIT | 671 | $444K | 0.1% | $537.48 | +22.9% | COM | 461202103 |
| EMB | ISHARES TR | 4,423 | $426K | 0.1% | $91.07 | — | JPMORGAN USD EMG | 464288281 |
| PCY | INVESCO EXCH TRADED FD TR II | 19,519 | $423K | 0.1% | $18.98 | — | EMRNG MKT SVRG | 46138E784 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,954 | $414K | 0.1% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| HEZU | ISHARES TR | 9,452 | $414K | 0.1% | $43.76 | — | CUR HD EURZN ETF | 46434V639 |
| WDAY | WORKDAY INC | 1,852 | $398K | 0.1% | $238.74 | -4.8% | CL A | 98138H101 |
| VTI | VANGUARD INDEX FDS | 1,177 | $395K | 0.1% | $308.44 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 16,421 | $378K | 0.1% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 1,514 | $349K | 0.1% | $202.90 | +12.8% | COM | 023135106 |
| CMF | ISHARES TR | 6,042 | $347K | 0.1% | $57.25 | — | CALIF MUN BD ETF | 464288356 |
| RBRK | RUBRIK INC. | 4,464 | $341K | 0.1% | $85.96 | -10.8% | CL A | 781154109 |
| IWN | ISHARES TR | 1,820 | $330K | 0.1% | $160.74 | — | RUS 2000 VAL ETF | 464287630 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $304K | 0.1% | $541.37 | +4.4% | COM | 883556102 |
| IEMG | ISHARES INC | 4,510 | $303K | 0.1% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 907 | $286K | 0.1% | $314.80 | — | LARGE CAP ETF | 922908637 |
| GS | GOLDMAN SACHS GROUP INC | 309 | $272K | 0.1% | $323.64 | +151.3% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 1,315 | $257K | 0.1% | $203.92 | -4.4% | COM | 438516106 |
| XLC | SELECT SECTOR SPDR TR | 2,028 | $239K | 0.1% | $85.66 | — | STATE STREET COM | 81369Y852 |
| WEAV | WEAVE COMMUNICATIONS INC | 31,372 | $238K | 0.1% | $4.81 | +38.1% | COM | 94724R108 |
| XLY | SELECT SECTOR SPDR TR | 1,989 | $238K | 0.1% | $160.93 | — | STATE STREET CON | 81369Y407 |
| BSV | VANGUARD BD INDEX FDS | 2,975 | $234K | 0.1% | $76.54 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 2,053 | $229K | 0.1% | $51.90 | +106.5% | COM | 931142103 |
| PECO | PHILLIPS EDISON & CO INC | 6,231 | $222K | 0.1% | $32.71 | — | COMMON STOCK | 71844V201 |
| SCHW | SCHWAB CHARLES CORP | 2,224 | $222K | 0.1% | $76.76 | +23.4% | COM | 808513105 |
| COMT | ISHARES U S ETF TR | 8,779 | $219K | 0.1% | $24.89 | — | GSCI CMDTY STGY | 46431W853 |
| DASH | DOORDASH INC | 962 | $218K | 0.1% | $200.58 | +16.9% | CL A | 25809K105 |
| XLK | SELECT SECTOR SPDR TR | 1,482 | $213K | 0.1% | $215.24 | — | STATE STREET TEC | 81369Y803 |
| MBB | ISHARES TR | 2,239 | $213K | 0.1% | $95.22 | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 296 | $203K | 0.1% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| CRVS | CORVUS PHARMACEUTICALS INC | 22,371 | $172K | 0.0% | $7.47 | +5.6% | COM | 221015100 |