Location: Larkspur, CA
CIK: 0002110060 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 10, 2026
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 41,598 | $7.758M | 7.4% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| ITOT | ISHARES TR | 31,463 | $4.678M | 4.5% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 12,515 | $4.196M | 4.0% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 14,306 | $3.889M | 3.7% | $271.85 | $268.34 | +1.3% | COM | 037833100 |
| ISTB | ISHARES TR | 71,258 | $3.474M | 3.3% | $48.75 | $48.80 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| AMZN | AMAZON COM INC | 14,922 | $3.444M | 3.3% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,854 | $3.177M | 3.0% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 6,032 | $2.917M | 2.8% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 30,397 | $2.833M | 2.7% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,883 | $2.396M | 2.3% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 9,104 | $2.34M | 2.2% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| NFLX | NETFLIX INC | 23,631 | $2.216M | 2.1% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 6,743 | $2.173M | 2.1% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 3,282 | $2.166M | 2.1% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| V | VISA INC | 6,022 | $2.112M | 2.0% | $350.70 | $340.38 | +3.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 3,016 | $2.057M | 2.0% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| HEFA | ISHARES TR | 48,994 | $2.026M | 1.9% | $41.36 | $40.98 | +0.9% | HDG MSCI EAFE | 46434V803 |
| GOOG | ALPHABET INC | 6,355 | $1.994M | 1.9% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 17,623 | $1.761M | 1.7% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 1,975 | $1.736M | 1.7% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| LLY | ELI LILLY & CO | 1,536 | $1.651M | 1.6% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 5,180 | $1.621M | 1.6% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,214 | $1.571M | 1.5% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| BLK | BLACKROCK INC | 1,344 | $1.439M | 1.4% | $1070.34 | $1089.41 | -1.8% | COM | 09290D101 |
| CAT | CATERPILLAR INC | 2,422 | $1.387M | 1.3% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,592 | $1.373M | 1.3% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,995 | $1.358M | 1.3% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| ARGX | ARGENX SE | 1,442 | $1.213M | 1.2% | $840.95 | $855.95 | -1.8% | SPONSORED ADR | 04016X101 |
| ORCL | ORACLE CORP | 5,794 | $1.129M | 1.1% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 6,130 | $1.129M | 1.1% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 1,945 | $1.102M | 1.1% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 2,486 | $1.06M | 1.0% | $426.39 | $427.28 | -0.2% | SHS | G54950103 |
| WMT | WALMART INC | 9,382 | $1.045M | 1.0% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 195 | $1.044M | 1.0% | $5355.33 | $5137.84 | +4.2% | COM | 09857L108 |
| AGG | ISHARES TR | 10,099 | $1.009M | 1.0% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| GEV | GE VERNOVA INC | 1,484 | $970K | 0.9% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| COF | CAPITAL ONE FINL CORP | 3,997 | $969K | 0.9% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| MPC | MARATHON PETE CORP | 5,398 | $878K | 0.8% | $162.63 | $186.40 | -12.8% | COM | 56585A102 |
| UNP | UNION PAC CORP | 3,589 | $830K | 0.8% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 5,216 | $795K | 0.8% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,599 | $794K | 0.8% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| BA | BOEING CO | 3,640 | $790K | 0.8% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,998 | $767K | 0.7% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.7% | $754800.00 | $746423.56 | +1.1% | CL A | 084670108 |
| CMI | CUMMINS INC | 1,343 | $686K | 0.7% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| HD | HOME DEPOT INC | 1,983 | $682K | 0.7% | $344.11 | $364.59 | -5.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,986 | $656K | 0.6% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| RTX | RTX CORPORATION | 3,567 | $654K | 0.6% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 13,252 | $634K | 0.6% | $47.83 | $47.11 | +0.2% | COM | 29250N105 |
| ABT | ABBOTT LABS | 5,026 | $630K | 0.6% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 23,193 | $608K | 0.6% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| DE | DEERE & CO | 1,221 | $568K | 0.5% | $465.57 | $467.69 | -0.5% | COM | 244199105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,165 | $560K | 0.5% | $258.79 | $264.22 | -2.1% | COM | 363576109 |
| GILD | GILEAD SCIENCES INC | 4,352 | $534K | 0.5% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| SHOP | SHOPIFY INC | 3,144 | $506K | 0.5% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| VOO | VANGUARD INDEX FDS | 766 | $480K | 0.5% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| SOFI | SOFI TECHNOLOGIES INC | 17,807 | $466K | 0.4% | $26.18 | $27.87 | -6.0% | COM | 83406F102 |
| LH | LABCORP HOLDINGS INC | 1,836 | $461K | 0.4% | $250.88 | $265.14 | -5.4% | COM SHS | 504922105 |
| QQQ | INVESCO QQQ TR | 745 | $458K | 0.4% | $614.42 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 1,200 | $444K | 0.4% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| PLD | PROLOGIS INC. | 3,468 | $443K | 0.4% | $127.66 | $123.86 | +3.1% | COM | 74340W103 |
| SUB | ISHARES TR | 4,128 | $440K | 0.4% | $106.70 | $106.56 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| LOW | LOWES COS INC | 1,824 | $440K | 0.4% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,134 | $438K | 0.4% | $85.25 | $82.07 | +3.9% | COM | 28176E108 |
| IVV | ISHARES TR | 635 | $435K | 0.4% | $684.50 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| NXPI | NXP SEMICONDUCTORS N V | 1,932 | $419K | 0.4% | $217.06 | $213.68 | +1.6% | COM | N6596X109 |
| NET | CLOUDFLARE INC | 2,082 | $410K | 0.4% | $197.15 | $211.53 | -6.8% | CL A COM | 18915M107 |
| VTEB | VANGUARD MUN BD FDS | 8,085 | $407K | 0.4% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| CSX | CSX CORP | 10,958 | $397K | 0.4% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| IUSB | ISHARES TR | 8,348 | $389K | 0.4% | $46.54 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| HON | HONEYWELL INTL INC | 1,860 | $363K | 0.3% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 717 | $360K | 0.3% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 3,991 | $357K | 0.3% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SERIES TRUST | 2,460 | $342K | 0.3% | $139.16 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| MUB | ISHARES TR | 3,159 | $338K | 0.3% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 4,189 | $330K | 0.3% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| MSCI | MSCI INC | 497 | $285K | 0.3% | $573.73 | $559.99 | +2.5% | COM | 55354G100 |
| TXN | TEXAS INSTRS INC | 1,601 | $278K | 0.3% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| IWV | ISHARES TR | 708 | $274K | 0.3% | $386.85 | $383.75 | +0.8% | RUSSELL 3000 ETF | 464287689 |
| ABBV | ABBVIE INC | 1,160 | $265K | 0.3% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 3,168 | $235K | 0.2% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| TSCO | TRACTOR SUPPLY CO | 4,628 | $231K | 0.2% | $50.01 | $53.71 | -6.9% | COM | 892356106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,007 | $229K | 0.2% | $76.23 | $87.26 | -12.6% | SHS | 315948109 |
| VYMI | VANGUARD WHITEHALL FDS | 2,537 | $228K | 0.2% | $90.00 | $86.86 | +3.6% | INTL HIGH ETF | 921946794 |
| EEM | ISHARES TR | 4,151 | $227K | 0.2% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| IAU | ISHARES GOLD TR | 2,792 | $227K | 0.2% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| WM | WASTE MGMT INC DEL | 965 | $212K | 0.2% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 1,175 | $201K | 0.2% | $171.05 | $170.79 | +0.1% | COM | 747525103 |