Location: Larkspur, CA
CIK: 0002110060 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 1,293 | $218K | 0.2% | $168.94 | $168.94 | — | COM SHS | 30233Q108 |
| A | AGILENT TECHNOLOGIES INC | 1,200 | $205K | 0.2% | $170.54 | $147.23 | +17.0% | COM | 00846U101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,028 (+2.2%) | $3.225M (+38.2%) | 2.8% | $535.07 * | $499.77 | +2.6% | COM | 594918104 |
| SHOP | SHOPIFY INC | 6,068 (+50.6%) | $1.037M (+108.3%) | 0.9% | $170.85 * | $146.42 | +1.3% | CL A SUB VTG SHS | 82509L107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 827 (+190.2%) | $648K (+174.3%) | 0.6% | $783.00 * | $822.51 | +12.1% | ORD SHS | G7997R103 |
| VTI | VANGUARD INDEX FDS | 13,363 (+3.3%) | $5.104M (+5.9%) | 4.4% | $381.94 * | $334.09 | +12.0% | MRNGSTR TTL STK | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 3,666 (+3.6%) | $1.535M (+22.6%) | 1.3% | $418.78 * | $207.13 | +91.8% | COM | 697435105 |
| CVX | CHEVRON CORPORATION | 4,747 (+10.6%) | $1.006M (+29.1%) | 0.9% | $211.98 * | $155.75 | +31.1% | COM | 166764100 |
| V | VISA INC | 4,427 (+3.9%) | $1.706M (+12.7%) | 1.5% | $385.44 * | $341.32 | +5.3% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 7,990 (+2.3%) | $1.208M (+17.4%) | 1.0% | $151.17 | $128.22 | +16.2% | COM | 375558103 |
| CMI | CUMMINS INC | 1,308 (+1.8%) | $685K (-20.0%) | 0.6% | $523.39 | $468.74 | +10.2% | COM | 231021106 |
| HEFA | ISHARES TR | 62,409 (+5.6%) | $2.898M (+5.8%) | 2.5% | $46.44 | $41.65 | +11.4% | HDG MSCI EAFE | 46434V803 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,296 (+12.4%) | $340K (+42.1%) | 0.3% | $46.55 | $40.64 | +16.5% | SHS BEN INT | 46438F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,690 (+100.8%) | $859K (-10.2%) | 0.7% | $43.64 * | $69.18 | -39.8% | COM | 61174X109 |
| AGG | ISHARES TR | 16,606 (+10.2%) | $1.571M (+6.2%) | 1.4% | $94.59 | $99.84 | -5.3% | CORE US AGGBD ET | 464287226 |
| SCHW | CHARLES SCHWAB CORP (THE) | 17,543 (+1.3%) | $1.696M (-4.7%) | 1.5% | $96.70 | $94.91 | +3.0% | COM | 808513105 |
| UNP | UNION PAC CORP | 3,683 (+12.6%) | $1.025M (+8.6%) | 0.9% | $278.34 * | $235.77 | +15.4% | COM | 907818108 |
| MUB | ISHARES TR | 4,516 (+28.4%) | $456K (+21.6%) | 0.4% | $101.08 | $106.59 | -5.2% | NATIONAL MUN ETF | 464288414 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,392 (+3.1%) | $314K (+30.4%) | 0.3% | $71.54 | $80.32 | -9.6% | SHS | 315948109 |
| SUB | ISHARES TR | 5,026 (+17.3%) | $527K (+15.8%) | 0.5% | $104.79 | $106.46 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| BKNG | BOOKING HOLDINGS INC | 4,479 (+4.8%) | $718K (-8.1%) | 0.6% | $160.34 | $384.31 | -57.6% | COM | 09857L108 |
| PLD | PROLOGIS INC. | 5,341 (+3.1%) | $692K (-6.9%) | 0.6% | $129.49 | $128.23 | — | COM | 74340W103 |
| ISTB | ISHARES TR | 67,412 (+3.1%) | $3.184M (+1.3%) | 2.7% | $47.23 | $48.77 | -3.1% | CORE 1 5 YR USD | 46432F859 |
| QQQ | INVESCO QQQ TR | 713 (+3.2%) | $532K (+7.3%) | 0.5% | $746.04 | $616.74 | +19.9% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,052 (+1.5%) | $4.154M (+0.8%) | 3.6% | $70.35 | $62.17 | +13.6% | VAN FTSE DEV MKT | 921943858 |
| AJG | GALLAGHER ARTHUR J & CO | 1,730 (+16.1%) | $403K (+9.0%) | 0.3% | $232.70 | $262.35 | -13.1% | COM | 363576109 |
| IVV | ISHARES TR | 650 (+2.4%) | $508K (+5.5%) | 0.4% | $781.48 * | $681.00 | +12.5% | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 4,264 (+8.5%) | $793K (+3.0%) | 0.7% | $185.97 | $177.69 | +4.5% | COM | 75513E101 |
| ARGX | ARGENX SE | 1,601 (+3.0%) | $1.321M (-1.6%) | 1.1% | $825.03 * | $854.89 | +12.2% | SPONSORED ADR | 04016X101 |
| CVS | CVS HEALTH CORP | 7,229 (+25.8%) | $623K (+2.3%) | 0.5% | $86.16 | $91.03 | -5.9% | COM | 126650100 |
| BND | VANGUARD BD INDEX FDS | 4,088 (+6.8%) | $287K (+3.0%) | 0.2% | $70.22 | $74.03 | -5.2% | TOTAL BND MRKT | 921937835 |
| COF | CAPITAL ONE FINL CORP | 3,640 (+5.9%) | $725K (+1.0%) | 0.6% | $199.26 * | $221.50 | -12.8% | COM | 14040H105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,649 (+1.1%) | $481K (-1.3%) | 0.4% | $85.21 | $82.28 | +4.9% | COM | 28176E108 |
| IEFA | ISHARES TR | 4,546 (+2.2%) | $439K (+1.2%) | 0.4% | $96.52 | $89.14 | +8.7% | CORE MSCI EAFE | 46432F842 |
| CSX | CSX CORP | 12,163 (+4.4%) | $575K (-0.2%) | 0.5% | $47.26 | $37.32 | +24.6% | COM | 126408103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI INC | 382 | $238K | 0.2% | $621.77 * | $559.99 | -3.8% | — | 55354G100 |
| ORCL | ORACLE CORP | 1,728 | $229K | 0.2% | $132.49 * | $238.05 | -42.3% | — | 68389X105 |
| HON | HONEYWELL INTL INC | 934 | $208K | 0.2% | $222.84 | $222.84 | — | — | 438516205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | 5,005 (-2.1%) | $2.277M (+48.9%) | 2.0% | $455.03 * | $186.65 | +111.8% | COM | 56585A102 |
| NVDA | NVIDIA CORPORATION | 38,154 (-1.9%) | $8.748M (+5.8%) | 7.5% | $229.28 | $186.13 | +22.7% | COM | 67066G104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,648 (-41.6%) | $375K (-52.4%) | 0.3% | $227.52 * | $232.70 | +2.1% | COM | N6596X109 |
| BA | BOEING CO | 1,655 (-47.5%) | $315K (-54.1%) | 0.3% | $190.37 * | $209.66 | -11.3% | COM | 097023105 |
| CAT | CATERPILLAR INC | 2,183 (-3.1%) | $1.747M (-15.2%) | 1.5% | $800.47 | $555.50 | +46.0% | COM | 149123101 |
| ENB | ENBRIDGE INC | 10,234 (-26.1%) | $477K (-38.7%) | 0.4% | $46.60 | $47.25 | -1.6% | COM | 29250N105 |
| HD | HOME DEPOT INC | 1,550 (-16.1%) | $451K (-28.6%) | 0.4% | $290.75 * | $364.59 | -22.0% | COM | 437076102 |
| WFC | WELLS FARGO & CO | 31,838 (-1.8%) | $2.66M (-6.3%) | 2.3% | $83.55 * | $85.86 | -6.8% | COM | 949746101 |
| NFLX | NETFLIX INC. | 16,573 (-4.7%) | $1.165M (-9.1%) | 1.0% | $70.30 | $107.81 | -35.5% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 2,288 (-4.5%) | $538K (-15.3%) | 0.5% | $235.23 | $305.32 | -24.4% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 833 (-27.8%) | $353K (-21.3%) | 0.3% | $423.96 * | $531.63 | -23.5% | COM NEW | 46120E602 |
| LH | LABCORP HOLDINGS INC | 1,494 (-3.1%) | $466K (+11.2%) | 0.4% | $312.15 | $265.14 | +16.2% | COM SHS | 504922105 |
| BSV | VANGUARD BD INDEX FDS | 3,293 (-7.3%) | $252K (-8.9%) | 0.2% | $76.38 | $78.89 | -3.2% | SHORT TRM BOND | 921937827 |
| PH | PARKER-HANNIFIN CORP | 1,802 (-2.1%) | $1.735M (-1.1%) | 1.5% | $962.56 | $817.77 | +16.8% | COM | 701094104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 8,534 | $4.327M | 3.7% | $507.03 | $239.49 | +113.5% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,308 | $3.313M | 2.8% | $453.31 | $293.42 | +55.5% | SPONSORED ADS | 874039100 |
| NET | CLOUDFLARE INC | 1,962 | $708K | 0.6% | $360.93 * | $211.53 | +64.2% | CL A COM | 18915M107 |
| ITOT | ISHARES TR | 31,463 | $5.338M | 4.6% | $169.66 | $147.58 | +12.7% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 6,171 | $2.147M | 1.8% | $347.86 * | $286.33 | +19.0% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,199 | $1.632M | 1.4% | $510.08 * | $433.47 | +20.6% | COM | 92532F100 |
| AAPL | APPLE INC | 14,301 | $4.814M | 4.1% | $336.63 | $268.34 | +24.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 14,795 | $3.883M | 3.3% | $262.43 * | $228.69 | +8.9% | COM | 023135106 |
| META | META PLATFORMS INC | 3,199 | $2.299M | 2.0% | $718.67 | $666.94 | +8.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,921 | $1.731M | 1.5% | $351.66 * | $285.60 | +20.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 6,815 | $2.269M | 2.0% | $332.99 | $309.47 | +6.9% | COM | 46625H100 |
| LIN | LINDE PLC | 2,545 | $1.231M | 1.1% | $483.73 | $429.63 | +10.5% | SHS | G54950103 |
| GEV | GE VERNOVA INC | 1,668 | $1.676M | 1.4% | $1004.73 * | $637.17 | +49.2% | COM | 36828A101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,985 | $2.324M | 2.0% | $778.57 * | $675.88 | +12.8% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 1,216 | $375K | 0.3% | $308.17 | $356.48 | -14.7% | COM | 025816109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,544 | $1.462M | 1.3% | $946.92 * | $906.58 | +0.4% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,609 | $1.897M | 1.6% | $1179.27 | $957.36 | +20.9% | COM | 532457108 |
| LOW | LOWES COS INC | 1,824 | $339K | 0.3% | $186.00 | $239.83 | -23.2% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $774K | 0.7% | $774295.00 * | $746423.56 | +0.1% | CL A | 084670108 |
| DE | DEERE & CO | 1,139 | $707K | 0.6% | $620.93 * | $467.69 | +43.6% | COM | 244199105 |
| ABBV | ABBVIE INC | 1,027 | $284K | 0.2% | $276.47 * | $227.54 | +15.0% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 1,601 | $454K | 0.4% | $283.74 | $170.73 | +64.1% | COM | 882508104 |
| VTEB | VANGUARD MUN BD FDS | 8,085 | $383K | 0.3% | $47.38 | $50.32 | -5.9% | TAX EXEMPT BD | 922907746 |
| BLK | BLACKROCK INC | 1,252 | $1.355M | 1.2% | $1082.39 * | $1088.70 | -2.8% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 762 | $393K | 0.3% | $515.62 * | $497.14 | +0.2% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 25,142 | $752K | 0.6% | $29.91 * | $26.05 | +12.5% | US BRD MKT ETF | 808524102 |
| IUSB | ISHARES TR | 13,060 | $577K | 0.5% | $44.15 | $46.62 | -5.4% | CORE UNIVRSL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 818 | $585K | 0.5% | $715.13 | $621.68 | +12.7% | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 6,268 | $491K | 0.4% | $78.34 | $84.39 | -7.5% | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 9,022 | $1.005M | 0.9% | $111.35 * | $107.60 | -3.4% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,499 | $2.062M | 1.8% | $59.76 | $54.64 | +8.6% | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SERIES TRUST | 2,460 | $367K | 0.3% | $149.04 | $139.14 | +5.3% | ST STR SP DIV | 78464A763 |
| IWV | ISHARES TR | 708 | $312K | 0.3% | $440.97 * | $383.75 | +12.5% | RUSSELL 3000 ETF | 464287689 |
| EEM | ISHARES TR | 4,151 | $277K | 0.2% | $66.80 | $54.38 | +22.8% | MSCI EMG MKT ETF | 464287234 |
| VYMI | VANGUARD WHITEHALL FDS | 2,556 | $257K | 0.2% | $100.66 | $87.19 | +16.0% | INTL HIGH ETF | 921946794 |
| QCOM | QUALCOMM INC | 1,175 | $206K | 0.2% | $175.50 * | $187.00 | -1.6% | COM | 747525103 |