Location: Alameda, CA
CIK: 0002044675 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,600 | $12.33M | 8.7% | $253.79 | $233.30 | +8.8% | COM | 037833100 |
| EFV | ISHARES TR | 150,162 | $11.16M | 7.9% | $74.35 | $60.45 | +23.0% | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 30,609 | $5.871M | 4.2% | $191.81 | $174.36 | +10.0% | MSCI USA QLT FCT | 46432F339 |
| IGLB | ISHARES TR | 99,669 | $4.947M | 3.5% | $49.63 | $52.14 | -4.8% | 10+ YR INVST GRD | 464289511 |
| SPSM | SPDR SERIES TRUST | 96,266 | $4.652M | 3.3% | $48.32 | $43.93 | +10.0% | STATE STREET SPD | 78468R853 |
| MSFT | MICROSOFT CORP | 12,365 | $4.577M | 3.2% | $370.16 | $423.72 | -12.6% | COM | 594918104 |
| IQLT | ISHARES TR | 86,177 | $3.984M | 2.8% | $46.23 | $40.98 | +12.8% | MSCI INTL QUALTY | 46434V456 |
| SDY | SPDR SERIES TRUST | 26,198 | $3.823M | 2.7% | $145.94 | $135.37 | +7.8% | STATE STREET SPD | 78464A763 |
| NVDA | NVIDIA CORPORATION | 21,455 | $3.742M | 2.6% | $174.40 | $127.13 | +37.2% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 79,256 | $3.718M | 2.6% | $46.91 | $39.05 | +20.1% | STATE STREET SPD | 78463X509 |
| SPYV | SPDR SERIES TRUST | 63,777 | $3.609M | 2.6% | $56.58 | $51.81 | +9.2% | STATE STREET SPD | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 10,387 | $3.056M | 2.2% | $294.17 | $204.96 | +43.5% | COM | 46625H100 |
| SPYG | SPDR SERIES TRUST | 29,351 | $2.874M | 2.0% | $97.91 | $80.02 | +22.4% | STATE STREET SPD | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 11,639 | $2.845M | 2.0% | $244.43 | $152.66 | +60.1% | COM | 478160104 |
| SPMD | SPDR SERIES TRUST | 47,573 | $2.817M | 2.0% | $59.22 | $52.95 | +11.8% | STATE STREET SPD | 78464A847 |
| WMT | WALMART INC | 22,267 | $2.767M | 2.0% | $124.28 | $74.38 | +67.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 9,559 | $2.749M | 1.9% | $287.56 | $177.65 | +61.9% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 23,904 | $2.662M | 1.9% | $111.37 | $106.95 | +4.1% | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 12,290 | $2.56M | 1.8% | $208.27 | $187.01 | +11.4% | COM | 023135106 |
| MDYV | SPDR SERIES TRUST | 29,263 | $2.492M | 1.8% | $85.15 | $77.88 | +9.3% | STATE STREET SPD | 78464A839 |
| BLK | BLACKROCK INC | 2,180 | $2.096M | 1.5% | $961.63 | $990.62 | -2.9% | COM | 09290D101 |
| HD | HOME DEPOT INC | 6,170 | $2.029M | 1.4% | $328.89 | $358.08 | -8.2% | COM | 437076102 |
| IXN | ISHARES TR | 18,893 | $1.889M | 1.3% | $99.97 | $80.78 | +23.8% | GLOBAL TECH ETF | 464287291 |
| COST | COSTCO WHOLESALE CORPORATION | 1,658 | $1.652M | 1.2% | $996.43 | $863.27 | +15.4% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 31,679 | $1.454M | 1.0% | $45.89 | $40.69 | +12.8% | STATE STREET UTI | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 5,157 | $1.395M | 1.0% | $270.59 | $510.89 | -47.0% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 1,486 | $1.367M | 1.0% | $919.77 | $888.32 | +3.5% | COM | 532457108 |
| V | VISA INC | 4,445 | $1.344M | 0.9% | $302.26 | $274.59 | +10.1% | COM CL A | 92826C839 |
| USRT | ISHARES TR | 22,141 | $1.311M | 0.9% | $59.19 | $58.38 | +1.4% | CRE U S REIT ETF | 464288521 |
| PLD | PROLOGIS INC. | 9,512 | $1.257M | 0.9% | $132.17 * | $118.02 | +9.3% | COM | 74340W103 |
| SRLN | SSGA ACTIVE ETF TR | 30,352 | $1.218M | 0.9% | $40.14 | $41.60 | -3.5% | STATE STREET BLA | 78467V608 |
| PPL | PPL CORP | 31,008 | $1.185M | 0.8% | $38.20 | $29.31 | +30.3% | COM | 69351T106 |
| ABBV | ABBVIE INC | 5,244 | $1.14M | 0.8% | $217.47 | $178.84 | +21.6% | COM | 00287Y109 |
| EMTL | SSGA ACTIVE TR | 24,773 | $1.054M | 0.7% | $42.56 | $42.90 | -0.8% | STATE STREET DOU | 78470P309 |
| PANW | PALO ALTO NETWORKS INC | 6,497 | $1.042M | 0.7% | $160.32 | $182.74 | -12.3% | COM | 697435105 |
| FIXT | TCW ETF TRUST | 25,206 | $955K | 0.7% | $37.89 | $38.25 | -0.9% | CORE PLUS BOND | 87191E105 |
| PG | PROCTER & GAMBLE CO | 6,532 | $944K | 0.7% | $144.45 | $164.22 | -12.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 5,403 | $917K | 0.6% | $169.64 | $110.03 | +54.2% | COM | 30231G102 |
| AVGO | BROADCOM INC | 2,859 | $885K | 0.6% | $309.51 | $260.47 | +18.8% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,611 | $875K | 0.6% | $242.39 | $188.97 | +28.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 11,279 | $875K | 0.6% | $77.59 | $46.78 | +65.8% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,504 | $869K | 0.6% | $82.75 | $82.30 | +0.6% | INT-TERM CORP | 92206C870 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,842 | $859K | 0.6% | $50.98 | $50.91 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| PM | PHILIP MORRIS INTL INC | 5,155 | $852K | 0.6% | $165.34 | $109.82 | +50.6% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 5,768 | $846K | 0.6% | $146.61 | $151.32 | -3.1% | STATE STREET HEA | 81369Y209 |
| NFLX | NETFLIX INC. | 8,783 | $844K | 0.6% | $96.15 | $104.01 | -7.6% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 6,410 | $825K | 0.6% | $128.78 | $170.79 | -24.6% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 8,032 | $825K | 0.6% | $102.66 | $107.07 | -4.1% | COM | 002824100 |
| UPS | UNITED PARCEL SVCS INC | 8,269 | $814K | 0.6% | $98.38 | $105.27 | -6.5% | CL B | 911312106 |
| ORCL | ORACLE CORP | 5,486 | $807K | 0.6% | $147.11 | $144.01 | +2.2% | COM | 68389X105 |
| CRM | SALESFORCE INC | 4,263 | $796K | 0.6% | $186.67 | $256.48 | -27.2% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP | 4,461 | $770K | 0.5% | $172.59 | $205.24 | -14.8% | COM | 03027X100 |
| FDX | FEDEX CORP | 2,061 | $734K | 0.5% | $356.18 | $280.82 | +26.8% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 1,185 | $716K | 0.5% | $604.39 | $516.49 | +17.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 5,953 | $716K | 0.5% | $120.29 | $112.96 | +6.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,374 | $679K | 0.5% | $155.30 | $162.90 | -4.7% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,286 | $668K | 0.5% | $203.43 | $159.08 | +27.9% | COM | 007903107 |
| CVX | CHEVRON CORPORATION | 3,096 | $641K | 0.5% | $206.90 | $140.06 | +47.7% | COM | 166764100 |
| ACWI | ISHARES TR | 4,602 | $637K | 0.5% | $138.36 | $119.33 | +16.0% | MSCI ACWI ETF | 464288257 |
| HSY | HERSHEY CO | 2,953 | $614K | 0.4% | $207.89 | $186.05 | +11.7% | COM | 427866108 |
| SCHW | SCHWAB CHARLES CORP | 6,308 | $593K | 0.4% | $93.99 | $84.37 | +11.4% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,204 | $577K | 0.4% | $479.20 | $442.79 | +8.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 5,957 | $574K | 0.4% | $96.38 | $90.57 | +6.4% | COM | 254687106 |
| GE | GE AEROSPACE | 1,962 | $557K | 0.4% | $283.80 | $168.28 | +68.6% | COM NEW | 369604301 |
| SPAB | SPDR SERIES TRUST | 21,205 | $543K | 0.4% | $25.62 | $25.72 | -0.4% | STATE STREET SPD | 78464A649 |
| PSA | PUBLIC STORAGE OPER CO | 1,966 | $533K | 0.4% | $270.94 * | $306.25 | -15.6% | COM | 74460D109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,372 | $531K | 0.4% | $56.68 | $57.58 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 1,626 | $522K | 0.4% | $320.81 | $272.76 | +17.6% | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 3,588 | $487K | 0.3% | $135.72 * | $23.15 | +17.3% | CORE HIGH DV ETF | 46429B663 |
| BX | BLACKSTONE INC | 4,168 | $479K | 0.3% | $114.99 | $134.94 | -14.8% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,161 | $453K | 0.3% | $390.41 | $324.17 | +20.4% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 1,520 | $436K | 0.3% | $286.86 | $232.57 | +23.3% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 1,346 | $407K | 0.3% | $302.48 | $259.43 | +16.6% | COM | 025816109 |
| GEV | GE VERNOVA INC | 466 | $407K | 0.3% | $872.90 | $605.52 | +44.2% | COM | 36828A101 |
| MDT | MEDTRONIC PLC | 4,495 | $389K | 0.3% | $86.65 | $80.83 | +7.2% | SHS | G5960L103 |
| IVV | ISHARES TR | 579 | $378K | 0.3% | $652.94 | $556.01 | +17.5% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,753 | $377K | 0.3% | $215.08 | $191.61 | +12.2% | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 3,014 | $365K | 0.3% | $121.18 | $140.64 | -13.8% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 1,580 | $357K | 0.3% | $226.03 | $190.62 | +18.6% | COM | 438516106 |
| ASML | ASML HLDG NV | 263 | $347K | 0.2% | $1320.83 | $1117.80 | +18.2% | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 957 | $337K | 0.2% | $351.85 | $312.84 | +12.5% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,070 | $332K | 0.2% | $310.75 | $267.12 | +16.3% | COM | 580135101 |
| META | META PLATFORMS INC | 544 | $311K | 0.2% | $572.13 | $646.32 | -11.5% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 2,516 | $309K | 0.2% | $122.78 | $131.81 | -6.8% | COM SHS | 040413205 |
| ESGD | ISHARES TR | 3,173 | $303K | 0.2% | $95.62 | $91.85 | +4.1% | ESG AW MSCI EAFE | 46435G516 |
| NEAR | ISHARES U S ETF TR | 5,534 | $281K | 0.2% | $50.84 | $50.84 | -0.0% | SHORT DURATION B | 46431W507 |
| MMM | 3M CO | 1,836 | $267K | 0.2% | $145.23 | $119.60 | +21.4% | COM | 88579Y101 |
| IJH | ISHARES TR | 3,631 | $245K | 0.2% | $67.53 | $64.27 | +5.1% | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 3,577 | $236K | 0.2% | $65.99 | $45.53 | +44.9% | COM | 02209S103 |
| IJR | ISHARES TR | 1,778 | $221K | 0.2% | $124.31 | $115.36 | +7.8% | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 1,336 | $220K | 0.2% | $164.57 | $146.45 | +12.4% | COM NEW | 617446448 |
| MEAR | ISHARES U S ETF TR | 4,111 | $207K | 0.1% | $50.34 | $50.44 | -0.2% | SHORT MATURITY M | 46431W838 |
| GD | GENERAL DYNAMICS CORP | 601 | $206K | 0.1% | $343.08 | $314.17 | +9.2% | COM | 369550108 |