Location: Alameda, CA
CIK: 0002044675 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 147,386 | $10.52M | 7.6% | $71.41 | $60.17 | +18.7% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 34,199 | $9.297M | 6.7% | $271.86 | $221.99 | +22.5% | COM | 037833100 |
| QUAL | ISHARES TR | 30,096 | $5.978M | 4.3% | $198.62 | $173.91 | +14.2% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 11,235 | $5.433M | 3.9% | $483.62 | $424.30 | +14.0% | COM | 594918104 |
| IGLB | ISHARES TR | 98,223 | $4.955M | 3.6% | $50.45 | $52.17 | -3.3% | 10+ YR INVST GRD | 464289511 |
| SPSM | SPDR SERIES TRUST | 96,189 | $4.507M | 3.2% | $46.86 | $43.93 | +6.7% | STATE STREET SPD | 78468R853 |
| IQLT | ISHARES TR | 82,704 | $3.759M | 2.7% | $45.45 | $40.72 | +11.6% | MSCI INTL QUALTY | 46434V456 |
| SDY | SPDR SERIES TRUST | 26,545 | $3.694M | 2.7% | $139.16 | $135.37 | +2.8% | STATE STREET SPD | 78464A763 |
| SPEM | SPDR INDEX SHS FDS | 77,276 | $3.617M | 2.6% | $46.81 | $38.80 | +20.6% | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 19,196 | $3.58M | 2.6% | $186.50 | $120.49 | +54.8% | COM | 67066G104 |
| SPYV | SPDR SERIES TRUST | 61,049 | $3.468M | 2.5% | $56.81 | $51.53 | +10.2% | STATE STREET SPD | 78464A508 |
| JPM | JPMORGAN CHASE & CO. | 10,453 | $3.368M | 2.4% | $322.23 | $204.96 | +57.2% | COM | 46625H100 |
| SPYG | SPDR SERIES TRUST | 29,105 | $3.106M | 2.2% | $106.70 | $80.02 | +33.3% | STATE STREET SPD | 78464A409 |
| GOOGL | ALPHABET INC | 9,162 | $2.868M | 2.1% | $313.00 | $171.73 | +82.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 11,956 | $2.76M | 2.0% | $230.82 | $186.08 | +24.0% | COM | 023135106 |
| SPMD | SPDR SERIES TRUST | 47,332 | $2.741M | 2.0% | $57.91 | $52.95 | +9.4% | STATE STREET SPD | 78464A847 |
| EFG | ISHARES TR | 22,426 | $2.555M | 1.8% | $113.92 | $106.25 | +7.2% | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON | 12,127 | $2.51M | 1.8% | $206.94 | $152.66 | +35.6% | COM | 478160104 |
| WMT | WALMART INC | 22,510 | $2.508M | 1.8% | $111.41 | $74.38 | +49.8% | COM | 931142103 |
| MDYV | SPDR SERIES TRUST | 28,112 | $2.38M | 1.7% | $84.65 | $77.46 | +9.3% | STATE STREET SPD | 78464A839 |
| BLK | BLACKROCK INC | 2,183 | $2.336M | 1.7% | $1070.25 | $990.62 | +8.0% | COM | 09290D101 |
| HD | HOME DEPOT INC | 6,246 | $2.149M | 1.5% | $344.10 | $358.08 | -3.9% | COM | 437076102 |
| IXN | ISHARES TR | 19,042 | $1.999M | 1.4% | $105.00 | $80.78 | +30.0% | GLOBAL TECH ETF | 464287291 |
| LLY | ELI LILLY & CO | 1,573 | $1.69M | 1.2% | $1074.68 | $888.32 | +21.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 5,075 | $1.675M | 1.2% | $330.11 | $514.34 | -35.8% | COM | 91324P102 |
| V | VISA INC | 4,435 | $1.555M | 1.1% | $350.73 | $274.59 | +27.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,638 | $1.413M | 1.0% | $862.34 | $861.91 | +0.0% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 31,641 | $1.351M | 1.0% | $42.69 | $40.69 | +4.9% | STATE STREET UTI | 81369Y886 |
| USRT | ISHARES TR | 22,217 | $1.266M | 0.9% | $56.96 | $58.38 | -2.4% | CRE U S REIT ETF | 464288521 |
| SRLN | SSGA ACTIVE ETF TR | 29,986 | $1.238M | 0.9% | $41.27 | $41.61 | -0.8% | STATE STREET BLA | 78467V608 |
| PLD | PROLOGIS INC. | 9,480 | $1.21M | 0.9% | $127.65 | $118.02 | +8.2% | COM | 74340W103 |
| ABBV | ABBVIE INC | 5,227 | $1.194M | 0.9% | $228.49 | $178.84 | +27.8% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 4,236 | $1.122M | 0.8% | $264.91 | $256.48 | +3.3% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 6,401 | $1.095M | 0.8% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| PPL | PPL CORP | 31,070 | $1.088M | 0.8% | $35.02 | $29.31 | +19.5% | COM | 69351T106 |
| PANW | PALO ALTO NETWORKS INC | 5,851 | $1.078M | 0.8% | $184.20 | $184.37 | -0.1% | COM | 697435105 |
| ORCL | ORACLE CORP | 5,486 | $1.069M | 0.8% | $194.91 | $144.01 | +35.3% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,601 | $1.067M | 0.8% | $296.21 | $188.97 | +56.8% | COM | 459200101 |
| EMTL | SSGA ACTIVE TR | 23,432 | $1.015M | 0.7% | $43.31 | $42.88 | +1.0% | STATE STREET DOU | 78470P309 |
| ABT | ABBOTT LABS | 8,045 | $1.008M | 0.7% | $125.29 | $107.07 | +17.0% | COM | 002824100 |
| FIXT | TCW ETF TRUST | 26,371 | $1.008M | 0.7% | $38.22 | $38.25 | -0.1% | CORE PLUS BOND | 87191E105 |
| PG | PROCTER AND GAMBLE CO | 6,582 | $943K | 0.7% | $143.31 | $164.22 | -12.7% | COM | 742718109 |
| AVGO | BROADCOM INC | 2,724 | $943K | 0.7% | $346.10 | $257.07 | +34.6% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 5,783 | $895K | 0.6% | $154.80 | $151.32 | +2.3% | STATE STREET HEA | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,681 | $895K | 0.6% | $83.75 | $82.30 | +1.8% | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 11,289 | $870K | 0.6% | $77.03 | $46.78 | +63.8% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 5,232 | $839K | 0.6% | $160.40 | $109.82 | +46.1% | COM | 718172109 |
| NFLX | NETFLIX INC | 8,729 | $818K | 0.6% | $93.76 | $104.01 | -9.9% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 7,992 | $793K | 0.6% | $99.19 | $105.23 | -5.7% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 6,277 | $755K | 0.5% | $120.34 | $110.03 | +9.4% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 4,142 | $727K | 0.5% | $175.56 | $207.59 | -15.4% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 6,122 | $697K | 0.5% | $113.77 | $90.57 | +25.6% | COM | 254687106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,389 | $682K | 0.5% | $50.94 | $50.87 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| MRK | MERCK & CO INC | 6,041 | $636K | 0.5% | $105.25 | $112.96 | -6.8% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,959 | $634K | 0.5% | $214.16 | $153.07 | +39.9% | COM | 007903107 |
| PEP | PEPSICO INC | 4,380 | $629K | 0.5% | $143.53 | $162.90 | -11.9% | COM | 713448108 |
| FDX | FEDEX CORP | 2,163 | $625K | 0.5% | $288.86 | $280.82 | +2.9% | COM | 31428X106 |
| BX | BLACKSTONE INC | 4,046 | $624K | 0.4% | $154.14 | $135.10 | +14.1% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 4,044 | $616K | 0.4% | $152.41 | $140.06 | +8.8% | COM | 166764100 |
| ACWI | ISHARES TR | 4,342 | $614K | 0.4% | $141.48 | $117.86 | +20.0% | MSCI ACWI ETF | 464288257 |
| GE | GE AEROSPACE | 1,982 | $611K | 0.4% | $308.06 | $168.28 | +83.0% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,189 | $598K | 0.4% | $502.65 | $442.18 | +13.7% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 1,185 | $573K | 0.4% | $483.67 | $516.49 | -6.4% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 5,684 | $568K | 0.4% | $99.92 | $82.89 | +20.5% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 1,626 | $545K | 0.4% | $335.27 | $272.76 | +22.9% | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,162 | $545K | 0.4% | $468.76 | $324.17 | +44.6% | CL A | 22788C105 |
| SPAB | SPDR SERIES TRUST | 20,891 | $538K | 0.4% | $25.75 | $25.72 | +0.1% | STATE STREET SPD | 78464A649 |
| HSY | HERSHEY CO | 2,953 | $537K | 0.4% | $181.98 | $186.05 | -2.2% | COM | 427866108 |
| PSA | PUBLIC STORAGE OPER CO | 1,978 | $513K | 0.4% | $259.45 | $306.25 | -15.3% | COM | 74460D109 |
| AXP | AMERICAN EXPRESS CO | 1,348 | $499K | 0.4% | $369.95 | $259.43 | +42.3% | COM | 025816109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,448 | $484K | 0.3% | $57.24 | $57.52 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| MDT | MEDTRONIC PLC | 4,822 | $463K | 0.3% | $96.06 | $80.83 | +18.8% | SHS | G5960L103 |
| HDV | ISHARES TR | 3,421 | $416K | 0.3% | $121.61 * | $22.98 | +5.8% | CORE HIGH DV ETF | 46429B663 |
| IVV | ISHARES TR | 579 | $396K | 0.3% | $684.63 | $556.01 | +23.2% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,745 | $384K | 0.3% | $219.79 | $191.61 | +14.7% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 1,190 | $373K | 0.3% | $313.80 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,087 | $332K | 0.2% | $305.55 | $267.12 | +14.4% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 1,680 | $328K | 0.2% | $195.09 | $190.62 | +2.3% | COM | 438516106 |
| AMGN | AMGEN INC | 979 | $320K | 0.2% | $327.31 | $312.84 | +4.6% | COM | 031162100 |
| GEV | GE VERNOVA INC | 481 | $314K | 0.2% | $653.57 | $605.52 | +7.9% | COM | 36828A101 |
| ANET | ARISTA NETWORKS INC | 2,393 | $314K | 0.2% | $131.03 | $131.71 | -0.5% | COM SHS | 040413205 |
| TGT | TARGET CORP | 3,069 | $300K | 0.2% | $97.75 | $140.64 | -30.5% | COM | 87612E106 |
| MMM | 3M CO | 1,827 | $292K | 0.2% | $160.08 | $119.60 | +33.9% | COM | 88579Y101 |
| NEAR | ISHARES U S ETF TR | 5,649 | $289K | 0.2% | $51.10 | $50.84 | +0.5% | SHORT DURATION B | 46431W507 |
| ESGD | ISHARES TR | 2,843 | $270K | 0.2% | $95.09 | $91.03 | +4.5% | ESG AW MSCI EAFE | 46435G516 |
| META | META PLATFORMS INC | 373 | $246K | 0.2% | $660.09 | $648.85 | +1.7% | CL A | 30303M102 |
| IJH | ISHARES TR | 3,631 | $240K | 0.2% | $66.00 | $64.27 | +2.7% | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 1,344 | $239K | 0.2% | $177.53 | $146.45 | +21.2% | COM NEW | 617446448 |
| ASML | ASML HOLDING N V | 203 | $217K | 0.2% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| IJR | ISHARES TR | 1,726 | $207K | 0.1% | $120.18 | $115.01 | +4.5% | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 3,577 | $206K | 0.1% | $57.66 | $45.53 | +26.7% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 595 | $200K | 0.1% | $336.43 | $313.76 | +7.3% | COM | 369550108 |