Location: San Ramon, CA
CIK: 0002022328 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,634 | $38.11M | 13.6% | $524.52 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 386,777 | $17.81M | 6.4% | $45.75 | — | TOTAL BD ETF | 316188309 |
| VO | VANGUARD INDEX FDS | 53,768 | $15.6M | 5.6% | $247.81 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 15,307 | $11.54M | 4.1% | $521.13 | — | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,898 | $9.942M | 3.6% | $169.09 | — | S&P500 EQL WGT | 46137V357 |
| VIOO | VANGUARD ADMIRAL FDS INC | 86,732 | $9.624M | 3.4% | $99.36 | — | SMLLCP 600 IDX | 921932828 |
| IXN | ISHARES TR | 88,998 | $9.345M | 3.3% | $75.28 | — | GLOBAL TECH ETF | 464287291 |
| SCHD | SCHWAB STRATEGIC TR | 312,677 | $8.577M | 3.1% | $41.04 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 33,708 | $7.78M | 2.8% | $152.63 | +49.9% | COM | 023135106 |
| FDVV | FIDELITY COVINGTON TRUST | 136,175 | $7.72M | 2.8% | $55.39 | — | HIGH DIVID ETF | 316092840 |
| TSLA | TESLA INC | 16,002 | $7.196M | 2.6% | $237.00 | +87.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 21,340 | $6.679M | 2.4% | $155.84 | +83.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 12,422 | $6.007M | 2.1% | $388.37 | +28.9% | COM | 594918104 |
| KMID | VIRTUS ETF TR II | 241,694 | $5.893M | 2.1% | $24.33 | — | KAR MID-CAP ETF | 92790A868 |
| GLBE | GLOBAL E ONLINE LTD | 139,517 | $5.484M | 2.0% | $47.01 | -21.1% | SHS | M5216V106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,600 | $5.187M | 1.9% | $174.69 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 18,882 | $5.133M | 1.8% | $198.61 | +35.1% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,892 | $4.526M | 1.6% | $198.63 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 153,224 | $3.815M | 1.4% | $24.26 | +3.2% | COM | 717081103 |
| META | META PLATFORMS INC | 5,775 | $3.812M | 1.4% | $427.05 | +56.3% | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 19,523 | $3.614M | 1.3% | $108.32 | +66.2% | COM | 828806109 |
| SPYM | SPDR SERIES TRUST | 42,135 | $3.38M | 1.2% | $71.42 | — | STATE STREET SPD | 78464A854 |
| NVDA | NVIDIA CORPORATION | 17,210 | $3.21M | 1.1% | $105.99 | +75.6% | COM | 67066G104 |
| VIGI | VANGUARD WHITEHALL FDS | 34,658 | $3.169M | 1.1% | $79.66 | — | INTL DVD ETF | 921946810 |
| FRT | FEDERAL RLTY INVT TR NEW | 30,736 | $3.098M | 1.1% | $96.01 | +1.4% | SH BEN INT NEW | 313745101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 28,757 | $2.945M | 1.1% | $98.11 | — | S&P MDCP QUALITY | 46137V472 |
| INTF | ISHARES TR | 75,672 | $2.857M | 1.0% | $36.00 | — | INTL EQTY FACTOR | 46434V274 |
| GS | GOLDMAN SACHS GROUP INC | 3,044 | $2.676M | 1.0% | $394.66 | +106.1% | COM | 38141G104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 48,175 | $2.433M | 0.9% | $50.49 | — | MUNICIPAL ETF | 46641Q647 |
| AVGO | BROADCOM INC | 6,777 | $2.346M | 0.8% | $150.95 | +136.5% | COM | 11135F101 |
| SHY | ISHARES TR | 28,227 | $2.338M | 0.8% | $83.01 | — | 1 3 YR TREAS BD | 464287457 |
| BABA | ALIBABA GROUP HLDG LTD | 15,717 | $2.304M | 0.8% | $132.11 | — | SPONSORED ADS | 01609W102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 27,896 | $2.009M | 0.7% | $65.01 | — | S&P SMLCP MOMENT | 46137V498 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,817 | $1.924M | 0.7% | $49.28 | — | TOTAL INT BD ETF | 92203J407 |
| VYM | VANGUARD WHITEHALL FDS | 12,870 | $1.847M | 0.7% | $112.81 | — | HIGH DIV YLD | 921946406 |
| O | REALTY INCOME CORP | 31,707 | $1.787M | 0.6% | $54.17 | +5.9% | COM | 756109104 |
| ROST | ROSS STORES INC | 9,773 | $1.761M | 0.6% | $121.76 | +36.8% | COM | 778296103 |
| SMH | VANECK ETF TRUST | 4,874 | $1.755M | 0.6% | $248.69 | — | SEMICONDUCTR ETF | 92189F676 |
| WPC | WP CAREY INC | 25,590 | $1.647M | 0.6% | $64.81 | — | COM | 92936U109 |
| USMV | ISHARES TR | 16,057 | $1.512M | 0.5% | $80.48 | — | MSCI USA MIN VOL | 46429B697 |
| RIVN | RIVIAN AUTOMOTIVE INC | 76,164 | $1.501M | 0.5% | $16.04 | -1.0% | COM CL A | 76954A103 |
| MINV | MATTHEWS ASIA FDS | 42,025 | $1.484M | 0.5% | $23.54 | — | ASIA INNOV ACTIV | 577125826 |
| DIAL | COLUMBIA ETF TR I | 78,489 | $1.441M | 0.5% | $18.24 | — | DIVERSIFID FXD | 19761L508 |
| MRVL | MARVELL TECHNOLOGY INC | 16,265 | $1.382M | 0.5% | $66.66 | +31.2% | COM | 573874104 |
| HYMB | SPDR SERIES TRUST | 51,526 | $1.285M | 0.5% | $25.02 | — | STATE STREET SPD | 78464A284 |
| UNH | UNITEDHEALTH GROUP INC | 3,852 | $1.271M | 0.5% | $320.10 | +5.3% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,315 | $1.221M | 0.4% | $79.02 | — | SHRT TRM CORP BD | 92206C409 |
| FDEM | FIDELITY COVINGTON TRUST | 37,447 | $1.156M | 0.4% | $27.90 | — | EMERG MKTS MLTFT | 316092543 |
| MUB | ISHARES TR | 10,400 | $1.114M | 0.4% | $105.56 | — | NATIONAL MUN ETF | 464288414 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 23,333 | $1.11M | 0.4% | $47.56 | — | SHORT DURA CORE | 46641Q274 |
| GOOG | ALPHABET INC | 3,151 | $989K | 0.4% | $148.87 | +92.3% | CAP STK CL C | 02079K107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 48,187 | $982K | 0.4% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| NOW | SERVICENOW INC | 5,995 | $918K | 0.3% | $173.03 | -0.9% | COM | 81762P102 |
| FCAL | FIRST TR EXCH TRADED FD III | 18,162 | $896K | 0.3% | $49.55 | — | CALIF MUN INCM | 33739P863 |
| ABBV | ABBVIE INC | 3,890 | $889K | 0.3% | $136.81 | +66.3% | COM | 00287Y109 |
| SPHY | SPDR SERIES TRUST | 35,895 | $850K | 0.3% | $23.50 | — | STATE STREET SPD | 78468R606 |
| JPM | JPMORGAN CHASE & CO. | 2,615 | $843K | 0.3% | $153.06 | +102.2% | COM | 46625H100 |
| — | NUVEEN CA QUALTY MUN INCOME | 69,785 | $824K | 0.3% | $11.46 | — | COM | 67066Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,043 | $812K | 0.3% | $50.69 | — | ULTRA SHRT ETF | 46641Q837 |
| CRM | SALESFORCE INC | 2,714 | $719K | 0.3% | $227.77 | +9.0% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,252 | $701K | 0.3% | $57.08 | — | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 10,531 | $695K | 0.2% | $98.13 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 21,118 | $689K | 0.2% | $42.18 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 1,956 | $686K | 0.2% | $261.38 | +30.2% | COM CL A | 92826C839 |
| IYK | ISHARES TR | 10,040 | $672K | 0.2% | $93.77 | — | US CONSM STAPLES | 464287812 |
| VTI | VANGUARD INDEX FDS | 1,912 | $641K | 0.2% | $274.84 | — | TOTAL STK MKT | 922908769 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 17,357 | $610K | 0.2% | $30.39 | — | S&P INTL QULTY | 46138E214 |
| DON | WISDOMTREE TR | 11,489 | $593K | 0.2% | $47.77 | — | US MIDCAP DIVID | 97717W505 |
| SHOP | SHOPIFY INC | 3,576 | $576K | 0.2% | $64.62 | +148.5% | CL A SUB VTG SHS | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 6,919 | $565K | 0.2% | $52.31 | +72.1% | COM | 90353T100 |
| IYG | ISHARES TR | 5,873 | $542K | 0.2% | $100.36 | — | U.S. FIN SVC ETF | 464287770 |
| PINS | PINTEREST INC | 20,475 | $530K | 0.2% | $31.43 | -8.4% | CL A | 72352L106 |
| VOO | VANGUARD INDEX FDS | 823 | $516K | 0.2% | $512.55 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 10,000 | $503K | 0.2% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,615 | $468K | 0.2% | $43.51 | — | S&P SMALLCAP 600 | 46138G664 |
| ILCG | ISHARES TR | 4,428 | $461K | 0.2% | $88.98 | — | MORNINGSTAR GRWT | 464287119 |
| IYW | ISHARES TR | 2,237 | $447K | 0.2% | $173.27 | — | U.S. TECH ETF | 464287721 |
| FLOT | ISHARES TR | 8,426 | $429K | 0.2% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| FBCG | FIDELITY COVINGTON TRUST | 7,792 | $427K | 0.2% | $54.84 | — | BLUE CHIP GRWTH | 316092352 |
| VB | VANGUARD INDEX FDS | 1,644 | $424K | 0.2% | $234.29 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 384 | $412K | 0.1% | $828.67 | +15.3% | COM | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 1,957 | $407K | 0.1% | $181.15 | 0.0% | COM | 550021109 |
| VBIL | VANGUARD INSTL INDEX FD | 5,350 | $404K | 0.1% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| CSCO | CISCO SYS INC | 5,029 | $387K | 0.1% | $50.66 | +45.7% | COM | 17275R102 |
| ISCB | ISHARES TR | 5,783 | $376K | 0.1% | $53.68 | — | MRGSTR SM CP ETF | 464288505 |
| NUSC | NUSHARES ETF TR | 8,384 | $374K | 0.1% | $40.64 | — | NUVEEN ESG SMLCP | 67092P607 |
| APP | APPLOVIN CORP | 520 | $350K | 0.1% | $140.29 | +349.1% | COM CL A | 03831W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,960 | $348K | 0.1% | $60.72 | +198.2% | CL A | 69608A108 |
| MOAT | VANECK ETF TRUST | 3,310 | $343K | 0.1% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJR | ISHARES TR | 2,762 | $332K | 0.1% | $110.49 | — | CORE S&P SCP ETF | 464287804 |
| DASH | DOORDASH INC | 1,427 | $323K | 0.1% | $89.39 | +162.4% | CL A | 25809K105 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,422 | $306K | 0.1% | $106.62 | — | S&P MDCP 400 REV | 46138G672 |
| VUG | VANGUARD INDEX FDS | 619 | $302K | 0.1% | $482.21 | — | GROWTH ETF | 922908736 |
| DES | WISDOMTREE TR | 8,898 | $298K | 0.1% | $33.25 | — | US SMALLCAP DIVD | 97717W604 |
| BND | VANGUARD BD INDEX FDS | 3,841 | $285K | 0.1% | $72.51 | — | TOTAL BND MRKT | 921937835 |
| IMCV | ISHARES TR | 3,392 | $279K | 0.1% | $67.72 | — | MRGSTR MD CP VAL | 464288406 |
| COST | COSTCO WHSL CORP NEW | 319 | $275K | 0.1% | $747.12 | +21.2% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 396 | $243K | 0.1% | $553.85 | — | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 7,645 | $237K | 0.1% | $31.11 | — | PFD AND INCM SEC | 464288687 |
| MRNA | MODERNA INC | 7,852 | $232K | 0.1% | $75.64 | -64.1% | COM | 60770K107 |
| IJK | ISHARES TR | 2,380 | $231K | 0.1% | $91.18 | — | S&P MC 400GR ETF | 464287606 |
| VOT | VANGUARD INDEX FDS | 791 | $221K | 0.1% | $236.55 | — | MCAP GR IDXVIP | 922908538 |
| MU | MICRON TECHNOLOGY INC | 773 | $221K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 433 | $218K | 0.1% | $497.53 | 0.0% | CL B NEW | 084670702 |
| IJT | ISHARES TR | 1,503 | $212K | 0.1% | $141.16 | — | S&P SML 600 GWT | 464287887 |
| IXJ | ISHARES TR | 2,172 | $212K | 0.1% | $86.83 | — | GLOB HLTHCRE ETF | 464287325 |
| AMAT | APPLIED MATLS INC | 820 | $211K | 0.1% | $239.49 | 0.0% | COM | 038222105 |
| AGG | ISHARES TR | 2,023 | $202K | 0.1% | $98.84 | — | CORE US AGGBD ET | 464287226 |
| ADSK | AUTODESK INC | 679 | $201K | 0.1% | $283.70 | +6.6% | COM | 052769106 |
| BLND | BLEND LABS INC | 45,355 | $138K | 0.0% | $3.19 | 0.0% | CL A | 09352U108 |
| UA | UNDER ARMOUR INC | 23,857 | $115K | 0.0% | $6.21 | -28.4% | CL C | 904311206 |