Location: San Ramon, CA
CIK: 0002022328 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,976 | $37.22M | 13.3% | $527.56 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 395,785 | $18.06M | 6.5% | $45.74 | — | TOTAL BD ETF | 316188309 |
| VO | VANGUARD INDEX FDS | 53,142 | $15.26M | 5.5% | $247.81 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 15,300 | $10.68M | 3.8% | $521.13 | — | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,008 | $9.214M | 3.3% | $169.09 | — | S&P500 EQL WGT | 46137V357 |
| IXN | ISHARES TR | 88,698 | $8.867M | 3.2% | $75.28 | — | GLOBAL TECH ETF | 464287291 |
| VIOO | VANGUARD ADMIRAL FDS INC | 76,908 | $8.831M | 3.2% | $99.36 | — | SMLLCP 600 IDX | 921932828 |
| SCHD | SCHWAB STRATEGIC TR | 273,129 | $8.38M | 3.0% | $41.04 | — | US DIVIDEND EQ | 808524797 |
| FDVV | FIDELITY COVINGTON TRUST | 143,620 | $7.934M | 2.8% | $55.38 | — | HIGH DIVID ETF | 316092840 |
| AMZN | AMAZON COM INC | 35,950 | $7.487M | 2.7% | $157.26 | +44.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 22,855 | $6.572M | 2.4% | $166.94 | +93.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 16,020 | $5.955M | 2.1% | $237.00 | +79.7% | COM | 88160R101 |
| KMID | VIRTUS ETF TR II | 240,487 | $5.733M | 2.1% | $24.33 | — | KAR MID-CAP ETF | 92790A868 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 16,529 | $5.586M | 2.0% | $212.43 | — | SPONSORED ADS | 874039100 |
| INTF | ISHARES TR | 137,763 | $5.367M | 1.9% | $37.34 | — | INTL EQTY FACTOR | 46434V274 |
| MSFT | MICROSOFT CORP | 13,814 | $5.113M | 1.8% | $393.03 | +10.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,763 | $4.895M | 1.8% | $174.69 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 18,298 | $4.644M | 1.7% | $198.61 | +32.3% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 87,844 | $4.391M | 1.6% | $50.26 | — | MUNICIPAL ETF | 46641Q647 |
| GLBE | GLOBAL E ONLINE LTD | 139,517 | $4.304M | 1.5% | $47.01 | -23.0% | SHS | M5216V106 |
| PFE | PFIZER INC | 145,941 | $4.098M | 1.5% | $24.26 | +7.9% | COM | 717081103 |
| META | META PLATFORMS INC | 6,644 | $3.801M | 1.4% | $456.94 | +43.5% | CL A | 30303M102 |
| FRT | FEDERAL RLTY INVT TR NEW | 34,080 | $3.62M | 1.3% | $96.30 | +2.8% | SH BEN INT NEW | 313745101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 74,646 | $3.531M | 1.3% | $47.38 | — | SHORT DURA CORE | 46641Q274 |
| SPYM | SPDR SERIES TRUST | 43,332 | $3.317M | 1.2% | $71.57 | — | STATE STREET SPD | 78464A854 |
| SPG | SIMON PPTY GROUP INC NEW | 17,768 | $3.314M | 1.2% | $108.32 | +69.8% | COM | 828806109 |
| NVDA | NVIDIA CORPORATION | 17,374 | $3.03M | 1.1% | $105.99 | +76.1% | COM | 67066G104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 28,677 | $2.964M | 1.1% | $98.11 | — | S&P MDCP QUALITY | 46137V472 |
| GS | GOLDMAN SACHS GROUP INC | 2,942 | $2.489M | 0.9% | $394.66 | +136.3% | COM | 38141G104 |
| VIGI | VANGUARD WHITEHALL FDS | 27,598 | $2.441M | 0.9% | $79.66 | — | INTL DVD ETF | 921946810 |
| FDEM | FIDELITY COVINGTON TRUST | 71,800 | $2.267M | 0.8% | $29.66 | — | EMERG MKTS MLTFT | 316092543 |
| RIVN | RIVIAN AUTOMOTIVE INC | 146,564 | $2.206M | 0.8% | $16.17 | +0.9% | COM CL A | 76954A103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 27,896 | $2.121M | 0.8% | $65.01 | — | S&P SMLCP MOMENT | 46137V498 |
| ROST | ROSS STORES INC | 9,773 | $2.117M | 0.8% | $121.76 | +58.0% | COM | 778296103 |
| O | REALTY INCOME CORP | 34,556 | $2.114M | 0.8% | $54.43 | +5.3% | COM | 756109104 |
| AVGO | BROADCOM INC | 6,626 | $2.051M | 0.7% | $150.95 | +121.4% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 15,912 | $1.996M | 0.7% | $132.03 | — | SPONSORED ADS | 01609W102 |
| SMH | VANECK ETF TRUST | 4,854 | $1.861M | 0.7% | $248.69 | — | SEMICONDUCTR ETF | 92189F676 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,604 | $1.855M | 0.7% | $49.28 | — | TOTAL INT BD ETF | 92203J407 |
| VYM | VANGUARD WHITEHALL FDS | 11,961 | $1.771M | 0.6% | $112.81 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 6,244 | $1.69M | 0.6% | $315.73 | -2.2% | COM | 91324P102 |
| MINV | MATTHEWS ASIA FDS | 42,464 | $1.615M | 0.6% | $23.69 | — | ASIA INNOV ACTIV | 577125826 |
| MRVL | MARVELL TECHNOLOGY INC | 16,062 | $1.591M | 0.6% | $66.66 | +21.6% | COM | 573874104 |
| DIAL | COLUMBIA ETF TR I | 85,043 | $1.538M | 0.6% | $18.23 | — | DIVERSIFID FXD | 19761L508 |
| SHY | ISHARES TR | 18,399 | $1.519M | 0.5% | $83.01 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 14,147 | $1.502M | 0.5% | $105.72 | — | NATIONAL MUN ETF | 464288414 |
| WPC | WP CAREY INC | 21,867 | $1.486M | 0.5% | $64.81 | — | COM | 92936U109 |
| USMV | ISHARES TR | 15,557 | $1.443M | 0.5% | $80.48 | — | MSCI USA MIN VOL | 46429B697 |
| HYMB | SPDR SERIES TRUST | 53,453 | $1.326M | 0.5% | $25.01 | — | STATE STREET SPD | 78464A284 |
| GOOG | ALPHABET INC | 4,457 | $1.279M | 0.5% | $200.09 | +61.8% | CAP STK CL C | 02079K107 |
| — | NUVEEN CA DIVI ADV MUN | 99,735 | $1.162M | 0.4% | $11.52 | — | COM | 67066Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,430 | $1.144M | 0.4% | $79.02 | — | SHRT TRM CORP BD | 92206C409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,661 | $1.114M | 0.4% | $56.93 | — | EQUITY PREMIUM | 46641Q332 |
| FCAL | FIRST TR EXCH TRADED FD III | 21,172 | $1.035M | 0.4% | $49.46 | — | CALIF MUN INCM | 33739P863 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,222 | $821K | 0.3% | $50.69 | — | ULTRA SHRT ETF | 46641Q837 |
| SPHY | SPDR SERIES TRUST | 34,785 | $811K | 0.3% | $23.50 | — | STATE STREET SPD | 78468R606 |
| LULU | LULULEMON ATHLETICA INC | 5,203 | $797K | 0.3% | $185.92 | +1.5% | COM | 550021109 |
| ABBV | ABBVIE INC | 3,401 | $740K | 0.3% | $136.81 | +62.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 2,503 | $736K | 0.3% | $153.06 | +103.5% | COM | 46625H100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 33,301 | $713K | 0.3% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| IJH | ISHARES TR | 10,384 | $701K | 0.3% | $98.13 | — | CORE S&P MCP ETF | 464287507 |
| IYK | ISHARES TR | 9,145 | $640K | 0.2% | $93.77 | — | US CONSM STAPLES | 464287812 |
| DON | WISDOMTREE TR | 11,903 | $625K | 0.2% | $47.94 | — | US MIDCAP DIVID | 97717W505 |
| SCHG | SCHWAB STRATEGIC TR | 21,118 | $615K | 0.2% | $42.18 | — | US LCAP GR ETF | 808524300 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 17,357 | $614K | 0.2% | $30.39 | — | S&P INTL QULTY | 46138E214 |
| VTI | VANGUARD INDEX FDS | 1,912 | $613K | 0.2% | $274.84 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 1,906 | $576K | 0.2% | $261.38 | +25.9% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 10,143 | $506K | 0.2% | $49.50 | — | TAX EXEMPT BD | 922907746 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,769 | $506K | 0.2% | $16.20 | 0.0% | COM | 42250P103 |
| IYG | ISHARES TR | 5,834 | $483K | 0.2% | $100.36 | — | U.S. FIN SVC ETF | 464287770 |
| VOO | VANGUARD INDEX FDS | 792 | $474K | 0.2% | $512.55 | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 4,500 | $470K | 0.2% | $173.03 | -30.0% | COM | 81762P102 |
| VB | VANGUARD INDEX FDS | 1,579 | $414K | 0.1% | $234.29 | — | SMALL CP ETF | 922908751 |
| IYW | ISHARES TR | 2,237 | $406K | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| UBER | UBER TECHNOLOGIES INC | 5,642 | $406K | 0.1% | $52.31 | +50.5% | COM | 90353T100 |
| CRM | SALESFORCE INC | 2,169 | $405K | 0.1% | $227.77 | -5.3% | COM | 79466L302 |
| MRNA | MODERNA INC | 7,777 | $395K | 0.1% | $75.64 | -43.2% | COM | 60770K107 |
| FBCG | FIDELITY COVINGTON TRUST | 7,853 | $394K | 0.1% | $54.84 | — | BLUE CHIP GRWTH | 316092352 |
| CSCO | CISCO SYS INC | 5,030 | $390K | 0.1% | $50.66 | +53.8% | COM | 17275R102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,567 | $382K | 0.1% | $43.51 | — | S&P SMALLCAP 600 | 46138G664 |
| SHOP | SHOPIFY INC | 3,199 | $379K | 0.1% | $64.62 | +111.2% | CL A SUB VTG SHS | 82509L107 |
| PINS | PINTEREST INC | 20,475 | $376K | 0.1% | $31.43 | -29.3% | CL A | 72352L106 |
| ILCG | ISHARES TR | 3,902 | $373K | 0.1% | $88.98 | — | MORNINGSTAR GRWT | 464287119 |
| ISCB | ISHARES TR | 5,543 | $361K | 0.1% | $53.68 | — | MRGSTR SM CP ETF | 464288505 |
| NUSC | NUSHARES ETF TR | 7,656 | $345K | 0.1% | $40.64 | — | NUVEEN ESG SMLCP | 67092P607 |
| LLY | ELI LILLY & CO | 374 | $344K | 0.1% | $828.67 | +26.4% | COM | 532457108 |
| DES | WISDOMTREE TR | 8,758 | $315K | 0.1% | $33.25 | — | US SMALLCAP DIVD | 97717W604 |
| APP | APPLOVIN CORP | 766 | $305K | 0.1% | $258.10 | +96.5% | COM CL A | 03831W108 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,348 | $301K | 0.1% | $106.62 | — | S&P MDCP 400 REV | 46138G672 |
| IJR | ISHARES TR | 2,327 | $289K | 0.1% | $110.49 | — | CORE S&P SCP ETF | 464287804 |
| IMCV | ISHARES TR | 3,392 | $288K | 0.1% | $67.72 | — | MRGSTR MD CP VAL | 464288406 |
| COST | COSTCO WHOLESALE CORPORATION | 286 | $285K | 0.1% | $747.12 | +29.0% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 3,841 | $283K | 0.1% | $72.51 | — | TOTAL BND MRKT | 921937835 |
| AMAT | APPLIED MATLS INC | 820 | $280K | 0.1% | $239.49 | +36.4% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 641 | $280K | 0.1% | $480.65 | — | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 5,405 | $275K | 0.1% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,785 | $261K | 0.1% | $60.72 | +153.9% | CL A | 69608A108 |
| MOAT | VANECK ETF TRUST | 2,635 | $255K | 0.1% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TR | 415 | $240K | 0.1% | $554.94 | — | UNIT SER 1 | 46090E103 |
| IJK | ISHARES TR | 2,355 | $237K | 0.1% | $91.18 | — | S&P MC 400GR ETF | 464287606 |
| MDT | MEDTRONIC PLC | 2,551 | $221K | 0.1% | $99.51 | 0.0% | SHS | G5960L103 |
| IJT | ISHARES TR | 1,503 | $217K | 0.1% | $141.16 | — | S&P SML 600 GWT | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 448 | $215K | 0.1% | $497.40 | -0.8% | CL B NEW | 084670702 |
| DASH | DOORDASH INC | 1,427 | $214K | 0.1% | $89.39 | +120.0% | CL A | 25809K105 |
| VOT | VANGUARD INDEX FDS | 798 | $205K | 0.1% | $236.55 | — | MCAP GR IDXVIP | 922908538 |
| UA | UNDER ARMOUR INC | 23,857 | $138K | 0.0% | $6.21 | +2.6% | CL C | 904311206 |
| BLND | BLEND LABS INC | 45,355 | $77,104 | 0.0% | $3.19 | -23.9% | CL A | 09352U108 |