Location: Larkspur, CA
CIK: 0002110060 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 38,912 | $8.269M | 7.3% | $212.50 * | $186.13 | +7.5% | COM | 67066G104 |
| ITOT | ISHARES TR | 31,463 | $5.205M | 4.6% | $165.44 | $147.58 | +11.3% | CORE S&P TTL STK | 464287150 |
| AMAT | APPLIED MATLS INC | 8,550 | $4.954M | 4.3% | $579.43 * | $239.49 | +201.9% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 12,936 | $4.818M | 4.2% | $372.42 | $332.75 | +11.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 14,339 | $4.696M | 4.1% | $327.49 * | $268.34 | +7.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,167 | $4.119M | 3.6% | $70.82 | $62.03 | +14.9% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 14,780 | $3.768M | 3.3% | $254.96 * | $228.69 | +4.2% | COM | 023135106 |
| ISTB | ISHARES TR | 65,355 | $3.144M | 2.8% | $48.10 | $48.80 | -1.1% | CORE 1 5 YR USD | 46432F859 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,368 | $3.091M | 2.7% | $419.48 * | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO & CO | 32,433 | $2.838M | 2.5% | $87.51 * | $85.86 | -3.8% | COM | 949746101 |
| HEFA | ISHARES TR | 59,072 | $2.739M | 2.4% | $46.36 | $41.36 | +13.5% | HDG MSCI EAFE | 46434V803 |
| JPM | JPMORGAN CHASE & CO | 6,815 | $2.364M | 2.1% | $346.91 * | $309.47 | +5.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 5,899 | $2.334M | 2.0% | $395.63 * | $500.58 | -25.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,143 | $2.274M | 2.0% | $370.21 * | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,985 | $2.253M | 2.0% | $754.81 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 3,208 | $2.186M | 1.9% | $681.31 * | $666.94 | -15.5% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 2,253 | $2.06M | 1.8% | $914.30 * | $555.50 | +91.7% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,459 | $2.05M | 1.8% | $59.48 | $54.64 | +9.3% | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 1,601 | $1.852M | 1.6% | $1156.63 * | $957.36 | +25.3% | COM | 532457108 |
| GOOGL | ALPHABET INC | 4,962 | $1.841M | 1.6% | $370.92 * | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 17,313 | $1.78M | 1.6% | $102.79 * | $94.77 | -2.6% | COM | 808513105 |
| GEV | GE VERNOVA INC | 1,670 | $1.762M | 1.5% | $1055.28 * | $637.17 | +84.4% | COM | 36828A101 |
| PH | PARKER-HANNIFIN CORP | 1,840 | $1.753M | 1.5% | $952.95 * | $817.77 | +19.6% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 5,114 | $1.53M | 1.3% | $299.18 * | $186.65 | +37.0% | COM | 56585A102 |
| V | VISA INC | 4,262 | $1.514M | 1.3% | $355.13 * | $340.38 | +0.8% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,168 | $1.511M | 1.3% | $477.08 * | $433.47 | +14.6% | COM | 92532F100 |
| AGG | ISHARES TR | 15,067 | $1.479M | 1.3% | $98.14 | $100.12 | -1.1% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHOLESALE CORPORATION | 1,544 | $1.415M | 1.2% | $916.54 * | $906.58 | +3.2% | COM | 22160K105 |
| BLK | BLACKROCK INC | 1,259 | $1.377M | 1.2% | $1093.40 * | $1088.70 | -11.7% | COM | 09290D101 |
| ARGX | ARGENX SE | 1,555 | $1.342M | 1.2% | $862.93 * | $852.36 | +8.8% | SPONSORED ADR | 04016X101 |
| LIN | LINDE PLC | 2,570 | $1.321M | 1.2% | $514.15 | $429.63 | +20.8% | SHS | G54950103 |
| NFLX | NETFLIX INC. | 17,392 | $1.281M | 1.1% | $73.68 * | $107.81 | -33.8% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 3,538 | $1.253M | 1.1% | $354.02 * | $201.75 | +69.0% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 7,812 | $1.029M | 0.9% | $131.70 * | $127.95 | -1.3% | COM | 375558103 |
| WMT | WALMART INC | 9,062 | $1.02M | 0.9% | $112.53 | $107.60 | +5.3% | COM | 931142103 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,805 | $957K | 0.8% | $97.57 | $71.83 | +33.8% | COM | 61174X109 |
| UNP | UNION PAC CORP | 3,272 | $944K | 0.8% | $288.36 * | $228.87 | +18.8% | COM | 907818108 |
| CMI | CUMMINS INC | 1,285 | $856K | 0.8% | $666.13 * | $466.32 | +52.9% | COM | 231021106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,824 | $788K | 0.7% | $279.01 | $232.70 | +20.8% | COM | N6596X109 |
| BKNG | BOOKING HOLDINGS INC | 4,275 | $781K | 0.7% | $182.80 * | $393.68 | -54.7% | COM | 09857L108 |
| CVX | CHEVRON CORPORATION | 4,293 | $780K | 0.7% | $181.60 * | $151.40 | +9.5% | COM | 166764100 |
| ENB | ENBRIDGE INC | 13,847 | $778K | 0.7% | $56.15 * | $47.25 | +14.7% | COM | 29250N105 |
| RTX | RTX CORPORATION | 3,931 | $770K | 0.7% | $195.89 * | $175.40 | +8.2% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 5,182 | $743K | 0.7% | $143.42 | $128.19 | — | COM | 74340W103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $733K | 0.6% | $733180.00 * | $746423.56 | +0.3% | CL A | 084670108 |
| SCHB | SCHWAB STRATEGIC TR | 25,097 | $732K | 0.6% | $29.16 | $26.05 | +11.2% | US BRD MKT ETF | 808524102 |
| COF | CAPITAL ONE FINL CORP | 3,437 | $718K | 0.6% | $208.89 * | $222.19 | -9.7% | COM | 14040H105 |
| BA | BOEING CO | 3,150 | $687K | 0.6% | $218.12 | $209.66 | +3.2% | COM | 097023105 |
| DE | DEERE & CO | 1,139 | $671K | 0.6% | $589.48 * | $467.69 | +35.6% | COM | 244199105 |
| MCD | MCDONALDS CORP | 2,397 | $635K | 0.6% | $264.95 * | $305.32 | -11.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,848 | $631K | 0.6% | $341.45 * | $364.59 | -3.3% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 5,748 | $609K | 0.5% | $105.91 * | $89.26 | +15.9% | COM | 126650100 |
| IUSB | ISHARES TR | 13,032 | $596K | 0.5% | $45.77 | $46.62 | -1.0% | CORE UNIVRSL USD | 46434V613 |
| CSX | CSX CORP | 11,653 | $576K | 0.5% | $49.43 * | $36.79 | +29.2% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 818 | $568K | 0.5% | $693.80 | $621.68 | +10.5% | S&P 500 ETF SHS | 922908363 |
| NET | CLOUDFLARE INC | 1,962 | $536K | 0.5% | $273.04 * | $211.53 | +16.0% | CL A COM | 18915M107 |
| SHOP | SHOPIFY INC | 4,028 | $498K | 0.4% | $123.55 * | $151.85 | -24.8% | CL A SUB VTG SHS | 82509L107 |
| QQQ | INVESCO QQQ TR | 691 | $496K | 0.4% | $717.74 * | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,589 | $488K | 0.4% | $87.27 * | $82.21 | +10.0% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC | 1,601 | $482K | 0.4% | $301.19 | $170.73 | +74.6% | COM | 882508104 |
| IVV | ISHARES TR | 635 | $481K | 0.4% | $757.90 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 6,233 | $475K | 0.4% | $76.28 | $84.39 | -10.5% | ISHARES NEW | 464285204 |
| SUB | ISHARES TR | 4,283 | $455K | 0.4% | $106.22 | $106.56 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| ISRG | INTUITIVE SURGICAL INC | 1,154 | $449K | 0.4% | $388.97 * | $531.63 | -25.2% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 1,216 | $436K | 0.4% | $358.44 * | $356.48 | -5.1% | COM | 025816109 |
| IEFA | ISHARES TR | 4,446 | $434K | 0.4% | $97.54 | $88.93 | +8.6% | CORE MSCI EAFE | 46432F842 |
| LH | LABCORP HOLDINGS INC | 1,542 | $419K | 0.4% | $271.99 * | $265.14 | +5.6% | COM SHS | 504922105 |
| VTEB | VANGUARD MUN BD FDS | 8,085 | $406K | 0.4% | $50.21 | $50.32 | +0.5% | TAX EXEMPT BD | 922907746 |
| LOW | LOWES COS INC | 1,824 | $382K | 0.3% | $209.66 * | $239.83 | -8.1% | COM | 548661107 |
| MUB | ISHARES TR | 3,516 | $375K | 0.3% | $106.76 | $107.06 | +0.5% | NATIONAL MUN ETF | 464288414 |
| SDY | SPDR SERIES TRUST | 2,460 | $375K | 0.3% | $152.51 | $139.14 | +9.4% | ST STR SP DIV | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 762 | $372K | 0.3% | $488.35 * | $497.14 | +0.7% | CL B NEW | 084670702 |
| AJG | GALLAGHER ARTHUR J & CO | 1,490 | $369K | 0.3% | $247.77 * | $264.22 | -13.1% | COM | 363576109 |
| IWV | ISHARES TR | 708 | $304K | 0.3% | $429.48 | $383.75 | +11.1% | RUSSELL 3000 ETF | 464287689 |
| BND | VANGUARD BD INDEX FDS | 3,828 | $279K | 0.2% | $72.82 | $74.17 | -1.0% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 3,554 | $276K | 0.2% | $77.71 | $78.89 | -1.2% | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 4,151 | $272K | 0.2% | $65.57 * | $54.38 | +25.8% | MSCI EMG MKT ETF | 464287234 |
| VYMI | VANGUARD WHITEHALL FDS | 2,574 | $261K | 0.2% | $101.39 * | $87.19 | +12.6% | INTL HIGH ETF | 921946794 |
| ABBV | ABBVIE INC | 1,027 | $251K | 0.2% | $244.11 * | $227.54 | +10.6% | COM | 00287Y109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,262 | $241K | 0.2% | $56.54 * | $80.88 | -36.9% | SHS | 315948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,491 | $239K | 0.2% | $36.81 * | $40.68 | -18.2% | SHS BEN INT | 46438F101 |
| MSCI | MSCI INC | 382 | $238K | 0.2% | $621.77 * | $559.99 | +0.0% | COM | 55354G100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 285 | $236K | 0.2% | $828.30 * | $762.82 | +26.5% | ORD SHS | G7997R103 |
| ORCL | ORACLE CORP | 1,728 | $229K | 0.2% | $132.49 * | $238.05 | -38.4% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 1,175 | $209K | 0.2% | $177.98 * | $187.00 | -1.2% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 934 | $208K | 0.2% | $222.84 | $222.84 | — | COM | 438516205 |