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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 41,037 | $7.157M | 7.1% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| ITOT | ISHARES TR | 31,463 | $4.481M | 4.4% | $142.43 | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 12,868 | $4.128M | 4.1% | $320.81 | $332.75 | -3.6% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 14,387 | $3.651M | 3.6% | $253.78 | $268.34 | -5.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,395 | $3.55M | 3.5% | $64.08 | $61.65 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| ISTB | ISHARES TR | 70,294 | $3.406M | 3.4% | $48.46 | $48.80 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| AMZN | AMAZON COM INC | 15,102 | $3.145M | 3.1% | $208.27 | $228.69 | -8.9% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 8,978 | $3.069M | 3.0% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,794 | $2.634M | 2.6% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| HEFA | ISHARES TR | 58,218 | $2.474M | 2.4% | $42.49 | $41.31 | +2.9% | HDG MSCI EAFE | 46434V803 |
| WFC | WELLS FARGO & CO | 28,460 | $2.266M | 2.2% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 6,074 | $2.248M | 2.2% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| NFLX | NETFLIX INC. | 22,326 | $2.147M | 2.1% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 6,815 | $2.005M | 2.0% | $294.16 | $309.47 | -4.9% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,985 | $1.941M | 1.9% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 3,330 | $1.905M | 1.9% | $572.13 | $666.94 | -14.2% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,750 | $1.824M | 1.8% | $54.05 | $54.55 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 6,235 | $1.789M | 1.8% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 1,941 | $1.738M | 1.7% | $895.24 | $817.77 | +9.5% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP | 17,843 | $1.677M | 1.7% | $93.98 | $94.77 | -0.8% | COM | 808513105 |
| CAT | CATERPILLAR INC | 2,335 | $1.654M | 1.6% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,612 | $1.606M | 1.6% | $996.43 | $906.58 | +9.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 5,171 | $1.487M | 1.5% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,586 | $1.459M | 1.4% | $919.77 | $957.36 | -3.9% | COM | 532457108 |
| V | VISA INC | 4,757 | $1.438M | 1.4% | $302.23 | $340.38 | -11.2% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,218 | $1.437M | 1.4% | $446.54 | $433.47 | +3.0% | COM | 92532F100 |
| GEV | GE VERNOVA INC | 1,607 | $1.403M | 1.4% | $872.90 | $622.14 | +40.3% | COM | 36828A101 |
| MPC | MARATHON PETE CORP | 5,490 | $1.341M | 1.3% | $244.18 | $186.65 | +30.8% | COM | 56585A102 |
| AGG | ISHARES TR | 13,276 | $1.318M | 1.3% | $99.27 | $100.27 | -1.0% | CORE US AGGBD ET | 464287226 |
| BLK | BLACKROCK INC | 1,370 | $1.318M | 1.3% | $961.71 | $1088.70 | -11.7% | COM | 09290D101 |
| LIN | LINDE PLC | 2,624 | $1.301M | 1.3% | $495.76 | $429.63 | +15.4% | SHS | G54950103 |
| WMT | WALMART INC | 9,629 | $1.197M | 1.2% | $124.28 | $107.60 | +15.5% | COM | 931142103 |
| ARGX | ARGENX SE | 1,491 | $1.089M | 1.1% | $730.25 | $853.54 | -14.4% | SPONSORED ADR | 04016X101 |
| CVX | CHEVRON CORPORATION | 5,040 | $1.043M | 1.0% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 2,001 | $922K | 0.9% | $460.99 | $531.63 | -13.3% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 6,468 | $901K | 0.9% | $139.37 | $127.15 | +9.6% | COM | 375558103 |
| BA | BOEING CO | 4,445 | $885K | 0.9% | $199.03 | $209.66 | -5.1% | COM | 097023105 |
| MCD | MCDONALDS CORP | 2,644 | $822K | 0.8% | $310.79 | $305.32 | +1.8% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 192 | $808K | 0.8% | $4210.32 * | $5137.84 | -96.7% | COM | 09857L108 |
| UNP | UNION PAC CORP | 3,128 | $759K | 0.7% | $242.62 | $227.32 | +6.7% | COM | 907818108 |
| ENB | ENBRIDGE INC | 13,791 | $747K | 0.7% | $54.14 | $47.25 | +14.6% | COM | 29250N105 |
| RTX | RTX CORPORATION | 3,865 | $746K | 0.7% | $192.90 | $175.26 | +10.1% | COM | 75513E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,263 | $744K | 0.7% | $72.46 | $71.83 | +0.9% | COM | 61174X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.7% | $718140.00 | $746423.56 | -3.8% | CL A | 084670108 |
| CMI | CUMMINS INC | 1,323 | $712K | 0.7% | $538.02 | $466.32 | +15.4% | COM | 231021106 |
| DE | DEERE & CO | 1,221 | $688K | 0.7% | $563.30 | $467.69 | +20.4% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 3,720 | $679K | 0.7% | $182.43 | $222.19 | -17.9% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 4,232 | $678K | 0.7% | $160.32 | $201.75 | -20.5% | COM | 697435105 |
| HD | HOME DEPOT INC | 2,016 | $663K | 0.7% | $328.90 | $364.59 | -9.8% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 25,117 | $630K | 0.6% | $25.10 | $26.05 | -3.6% | US BRD MKT ETF | 808524102 |
| PLD | PROLOGIS INC. | 4,238 | $560K | 0.6% | $132.18 * | $124.80 | +3.4% | COM | 74340W103 |
| IUSB | ISHARES TR | 11,069 | $511K | 0.5% | $46.19 | $46.71 | -1.1% | CORE UNIVRSL USD | 46434V613 |
| ORCL | ORACLE CORP | 3,385 | $498K | 0.5% | $147.11 | $238.05 | -38.2% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 811 | $485K | 0.5% | $597.55 | $621.68 | -3.9% | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 5,066 | $447K | 0.4% | $88.16 | $84.28 | +4.6% | ISHARES NEW | 464285204 |
| SUB | ISHARES TR | 4,143 | $441K | 0.4% | $106.50 | $106.56 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| LOW | LOWES COS INC | 1,824 | $431K | 0.4% | $236.28 | $239.83 | -1.5% | COM | 548661107 |
| NET | CLOUDFLARE INC | 2,082 | $430K | 0.4% | $206.34 | $211.53 | -2.5% | CL A COM | 18915M107 |
| CSX | CSX CORP | 10,313 | $423K | 0.4% | $41.05 | $35.70 | +15.0% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 732 | $423K | 0.4% | $577.31 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,927 | $417K | 0.4% | $216.58 | $264.22 | -18.0% | COM | 363576109 |
| IVV | ISHARES TR | 635 | $415K | 0.4% | $652.79 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| SHOP | SHOPIFY INC | 3,489 | $414K | 0.4% | $118.62 | $157.67 | -24.8% | CL A SUB VTG SHS | 82509L107 |
| LH | LABCORP HOLDINGS INC | 1,542 | $411K | 0.4% | $266.81 | $265.14 | +0.6% | COM SHS | 504922105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,134 | $411K | 0.4% | $80.08 | $82.07 | -2.4% | COM | 28176E108 |
| VTEB | VANGUARD MUN BD FDS | 8,085 | $403K | 0.4% | $49.89 | $50.32 | -0.9% | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 4,446 | $402K | 0.4% | $90.53 | $88.93 | +1.8% | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 1,755 | $397K | 0.4% | $226.03 | $195.03 | +15.9% | COM | 438516106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,960 | $386K | 0.4% | $196.86 | $213.79 | -7.9% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 754 | $371K | 0.4% | $491.53 | $542.58 | -9.4% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 762 | $365K | 0.4% | $479.20 | $497.14 | -3.6% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 1,200 | $363K | 0.4% | $302.48 | $356.97 | -15.3% | COM | 025816109 |
| SDY | SPDR SERIES TRUST | 2,460 | $359K | 0.4% | $145.94 | $139.14 | +4.9% | STATE STREET SPD | 78464A763 |
| MUB | ISHARES TR | 3,191 | $339K | 0.3% | $106.15 | $107.07 | -0.9% | NATIONAL MUN ETF | 464288414 |
| TXN | TEXAS INSTRS INC | 1,601 | $311K | 0.3% | $194.14 | $170.73 | +13.7% | COM | 882508104 |
| BSV | VANGUARD BD INDEX FDS | 3,554 | $279K | 0.3% | $78.41 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| IWV | ISHARES TR | 708 | $262K | 0.3% | $370.68 | $383.75 | -3.4% | RUSSELL 3000 ETF | 464287689 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,343 | $256K | 0.3% | $59.03 | $80.88 | -27.0% | SHS | 315948109 |
| VYMI | VANGUARD WHITEHALL FDS | 2,639 | $249K | 0.2% | $94.24 | $87.19 | +8.1% | INTL HIGH ETF | 921946794 |
| WM | WASTE MGMT INC DEL | 1,075 | $247K | 0.2% | $229.79 | $214.31 | +7.2% | COM | 94106L109 |
| EEM | ISHARES TR | 4,151 | $236K | 0.2% | $56.79 | $54.38 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 1,052 | $229K | 0.2% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 2,141 | $220K | 0.2% | $102.67 | $127.30 | -19.3% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 1,293 | $219K | 0.2% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| MSCI | MSCI INC | 406 | $219K | 0.2% | $539.01 | $559.99 | -3.7% | COM | 55354G100 |
| BND | VANGUARD BD INDEX FDS | 2,873 | $212K | 0.2% | $73.64 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |