Location: Larkspur, CA
CIK: 0002110060 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 41,037 | $7.157M | 7.1% | $186.13 | +0.3% | COM | 67066G104 |
| ITOT | ISHARES TR | 31,463 | $4.481M | 4.4% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 12,868 | $4.128M | 4.1% | $334.87 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 14,387 | $3.651M | 3.6% | $268.34 | -2.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,395 | $3.55M | 3.5% | $62.60 | — | VAN FTSE DEV MKT | 921943858 |
| ISTB | ISHARES TR | 70,294 | $3.406M | 3.4% | $48.75 | — | CORE 1 5 YR USD | 46432F859 |
| AMZN | AMAZON COM INC | 15,102 | $3.145M | 3.1% | $228.76 | -0.8% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 8,978 | $3.069M | 3.0% | $239.49 | +36.4% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,794 | $2.634M | 2.6% | $303.89 | — | SPONSORED ADS | 874039100 |
| HEFA | ISHARES TR | 58,218 | $2.474M | 2.4% | $41.54 | — | HDG MSCI EAFE | 46434V803 |
| WFC | WELLS FARGO & CO | 28,460 | $2.266M | 2.2% | $86.63 | +3.9% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 6,074 | $2.248M | 2.2% | $500.58 | -13.2% | COM | 594918104 |
| NFLX | NETFLIX INC. | 22,326 | $2.147M | 2.1% | $107.81 | -22.2% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 6,815 | $2.005M | 2.0% | $309.55 | +0.6% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,985 | $1.941M | 1.9% | $681.92 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 3,330 | $1.905M | 1.9% | $667.15 | -1.7% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,750 | $1.824M | 1.8% | $53.80 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 6,235 | $1.789M | 1.8% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 1,941 | $1.738M | 1.7% | $817.77 | +17.1% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP | 17,843 | $1.677M | 1.7% | $94.80 | +5.6% | COM | 808513105 |
| CAT | CATERPILLAR INC | 2,335 | $1.654M | 1.6% | $555.50 | +23.2% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,612 | $1.606M | 1.6% | $906.45 | +6.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 5,171 | $1.487M | 1.5% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,586 | $1.459M | 1.4% | $958.43 | +9.2% | COM | 532457108 |
| V | VISA INC | 4,757 | $1.438M | 1.4% | $340.38 | -3.3% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,218 | $1.437M | 1.4% | $433.56 | +7.8% | COM | 92532F100 |
| GEV | GE VERNOVA INC | 1,607 | $1.403M | 1.4% | $618.83 | +19.1% | COM | 36828A101 |
| MPC | MARATHON PETE CORP | 5,490 | $1.341M | 1.3% | $186.37 | -0.9% | COM | 56585A102 |
| AGG | ISHARES TR | 13,276 | $1.318M | 1.3% | $99.73 | — | CORE US AGGBD ET | 464287226 |
| BLK | BLACKROCK INC | 1,370 | $1.318M | 1.3% | $1089.56 | +0.7% | COM | 09290D101 |
| LIN | LINDE PLC | 2,624 | $1.301M | 1.3% | $429.00 | +7.2% | SHS | G54950103 |
| WMT | WALMART INC | 9,629 | $1.197M | 1.2% | $107.58 | +13.4% | COM | 931142103 |
| ARGX | ARGENX SE | 1,491 | $1.089M | 1.1% | $837.31 | — | SPONSORED ADR | 04016X101 |
| CVX | CHEVRON CORPORATION | 5,040 | $1.043M | 1.0% | $151.40 | +13.5% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 2,001 | $922K | 0.9% | $532.06 | -2.1% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 6,468 | $901K | 0.9% | $126.60 | +9.3% | COM | 375558103 |
| BA | BOEING CO | 4,445 | $885K | 0.9% | $211.62 | +12.7% | COM | 097023105 |
| MCD | MCDONALDS CORP | 2,644 | $822K | 0.8% | $305.30 | +3.9% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 192 | $808K | 0.8% | $5137.84 | -6.9% | COM | 09857L108 |
| UNP | UNION PAC CORP | 3,128 | $759K | 0.7% | $227.32 | +7.0% | COM | 907818108 |
| ENB | ENBRIDGE INC | 13,791 | $747K | 0.7% | $47.17 | +3.0% | COM | 29250N105 |
| RTX | RTX CORPORATION | 3,865 | $746K | 0.7% | $175.12 | +12.3% | COM | 75513E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,263 | $744K | 0.7% | $71.88 | +12.2% | COM | 61174X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.7% | $746423.56 | -0.8% | CL A | 084670108 |
| CMI | CUMMINS INC | 1,323 | $712K | 0.7% | $466.32 | +23.4% | COM | 231021106 |
| DE | DEERE & CO | 1,221 | $688K | 0.7% | $467.69 | +17.9% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 3,720 | $679K | 0.7% | $222.19 | +0.5% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 4,232 | $678K | 0.7% | $201.75 | -14.7% | COM | 697435105 |
| HD | HOME DEPOT INC | 2,016 | $663K | 0.7% | $364.79 | +3.3% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 25,117 | $630K | 0.6% | $26.14 | — | US BRD MKT ETF | 808524102 |
| PLD | PROLOGIS INC. | 4,238 | $560K | 0.6% | $124.80 | +3.4% | COM | 74340W103 |
| IUSB | ISHARES TR | 11,069 | $511K | 0.5% | $46.45 | — | CORE UNIVRSL USD | 46434V613 |
| ORCL | ORACLE CORP | 3,385 | $498K | 0.5% | $238.05 | -28.8% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 811 | $485K | 0.5% | $625.49 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 5,066 | $447K | 0.4% | $84.31 | — | ISHARES NEW | 464285204 |
| SUB | ISHARES TR | 4,143 | $441K | 0.4% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| LOW | LOWES COS INC | 1,824 | $431K | 0.4% | $239.83 | +13.2% | COM | 548661107 |
| NET | CLOUDFLARE INC | 2,082 | $430K | 0.4% | $211.53 | -13.8% | CL A COM | 18915M107 |
| CSX | CSX CORP | 10,313 | $423K | 0.4% | $35.70 | +7.9% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 732 | $423K | 0.4% | $614.42 | — | UNIT SER 1 | 46090E103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,927 | $417K | 0.4% | $264.22 | -9.0% | COM | 363576109 |
| IVV | ISHARES TR | 635 | $415K | 0.4% | $684.50 | — | CORE S&P500 ETF | 464287200 |
| SHOP | SHOPIFY INC | 3,489 | $414K | 0.4% | $158.18 | -13.7% | CL A SUB VTG SHS | 82509L107 |
| LH | LABCORP HOLDINGS INC | 1,542 | $411K | 0.4% | $265.14 | +2.2% | COM SHS | 504922105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,134 | $411K | 0.4% | $82.07 | -0.1% | COM | 28176E108 |
| VTEB | VANGUARD MUN BD FDS | 8,085 | $403K | 0.4% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 4,446 | $402K | 0.4% | $89.57 | — | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 1,755 | $397K | 0.4% | $195.03 | +15.8% | COM | 438516106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,960 | $386K | 0.4% | $213.97 | +9.6% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 754 | $371K | 0.4% | $574.61 | 0.0% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 762 | $365K | 0.4% | $497.29 | -0.8% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 1,200 | $363K | 0.4% | $356.97 | -0.2% | COM | 025816109 |
| SDY | SPDR SERIES TRUST | 2,460 | $359K | 0.4% | $139.16 | — | STATE STREET SPD | 78464A763 |
| MUB | ISHARES TR | 3,191 | $339K | 0.3% | $107.10 | — | NATIONAL MUN ETF | 464288414 |
| TXN | TEXAS INSTRS INC | 1,601 | $311K | 0.3% | $170.73 | +20.8% | COM | 882508104 |
| BSV | VANGUARD BD INDEX FDS | 3,554 | $279K | 0.3% | $78.81 | — | SHORT TRM BOND | 921937827 |
| IWV | ISHARES TR | 708 | $262K | 0.3% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,343 | $256K | 0.3% | $70.94 | — | SHS | 315948109 |
| VYMI | VANGUARD WHITEHALL FDS | 2,639 | $249K | 0.2% | $90.16 | — | INTL HIGH ETF | 921946794 |
| WM | WASTE MGMT INC DEL | 1,075 | $247K | 0.2% | $213.94 | +5.7% | COM | 94106L109 |
| EEM | ISHARES TR | 4,151 | $236K | 0.2% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 1,052 | $229K | 0.2% | $227.54 | -2.2% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 2,141 | $220K | 0.2% | $127.30 | -9.3% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 1,293 | $219K | 0.2% | $138.74 | 0.0% | COM | 30231G102 |
| MSCI | MSCI INC | 406 | $219K | 0.2% | $559.99 | +1.7% | COM | 55354G100 |
| BND | VANGUARD BD INDEX FDS | 2,873 | $212K | 0.2% | $74.07 | — | TOTAL BND MRKT | 921937835 |