Location: Alameda, CA
CIK: 0002044675 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,101 | $14.21M | 8.6% | $289.36 | $233.84 | +23.7% | COM | 037833100 |
| EFV | ISHARES TR | 155,552 | $11.91M | 7.2% | $76.55 | $61.04 | +25.4% | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 32,369 | $7.103M | 4.3% | $219.43 | $176.28 | +24.5% | MSCI USA QLT FCT | 46432F339 |
| SPSM | SPDR SERIES TRUST | 94,534 | $5.452M | 3.3% | $57.67 | $43.93 | +31.3% | ST STR SP600 SML | 78468R853 |
| IGLB | ISHARES TR | 97,816 | $4.895M | 3.0% | $50.04 | $52.14 | -4.0% | 10+ YR INVST GRD | 464289511 |
| MSFT | MICROSOFT CORP | 12,956 | $4.833M | 2.9% | $373.01 | $422.84 | -11.8% | COM | 594918104 |
| IQLT | ISHARES TR | 95,491 | $4.732M | 2.9% | $49.55 | $41.75 | +18.7% | MSCI INTL QUALTY | 46434V456 |
| NVDA | NVIDIA CORPORATION | 23,585 | $4.719M | 2.8% | $200.09 | $134.22 | +49.1% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 84,553 | $4.378M | 2.6% | $51.78 | $39.81 | +30.1% | ST PORT MARK ETF | 78463X509 |
| SPYV | SPDR SERIES TRUST | 68,415 | $4.159M | 2.5% | $60.79 | $52.35 | +16.1% | ST STR P500VAL | 78464A508 |
| SDY | SPDR SERIES TRUST | 26,884 | $4.091M | 2.5% | $152.18 | $135.72 | +12.1% | ST STR SP DIV | 78464A763 |
| GOOGL | ALPHABET INC | 10,448 | $3.734M | 2.3% | $357.37 | $193.16 | +85.0% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SERIES TRUST | 30,587 | $3.639M | 2.2% | $118.99 | $81.41 | +46.2% | ST STR P500GRW | 78464A409 |
| EFG | ISHARES TR | 27,393 | $3.408M | 2.1% | $124.42 | $108.69 | +14.5% | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO | 10,337 | $3.384M | 2.0% | $327.33 | $204.96 | +59.7% | COM | 46625H100 |
| SPMD | SPDR SERIES TRUST | 47,975 | $3.241M | 2.0% | $67.56 | $52.95 | +27.6% | ST STR P400MID | 78464A847 |
| AMZN | AMAZON COM INC | 12,480 | $2.974M | 1.8% | $238.34 | $187.99 | +26.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 11,612 | $2.949M | 1.8% | $253.97 | $152.66 | +66.4% | COM | 478160104 |
| MDYV | SPDR SERIES TRUST | 30,622 | $2.904M | 1.8% | $94.85 | $78.46 | +20.9% | ST STR SP400VAL | 78464A839 |
| IXN | ISHARES TR | 18,531 | $2.677M | 1.6% | $144.48 | $80.78 | +78.8% | GLOBAL TECH ETF | 464287291 |
| WMT | WALMART INC | 22,354 | $2.532M | 1.5% | $113.26 | $74.38 | +52.3% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 6,691 | $2.282M | 1.4% | $341.02 | $184.08 | +85.3% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 5,174 | $2.15M | 1.3% | $415.63 | $510.89 | -18.6% | COM | 91324P102 |
| BLK | BLACKROCK INC | 2,188 | $2.104M | 1.3% | $961.48 | $990.62 | -2.9% | COM | 09290D101 |
| HD | HOME DEPOT INC | 5,893 | $2.078M | 1.3% | $352.68 | $358.08 | -1.5% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,400 | $1.975M | 1.2% | $580.91 | $167.50 | +246.8% | COM | 007903107 |
| LLY | ELI LILLY & CO | 1,453 | $1.743M | 1.1% | $1199.43 | $888.32 | +35.0% | COM | 532457108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 33,986 | $1.733M | 1.0% | $51.00 | $50.91 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| COST | COSTCO WHOLESALE CORPORATION | 1,715 | $1.604M | 1.0% | $935.47 | $867.69 | +7.8% | COM | 22160K105 |
| V | VISA INC | 4,437 | $1.522M | 0.9% | $343.11 | $274.59 | +24.9% | COM CL A | 92826C839 |
| USRT | ISHARES TR | 22,124 | $1.47M | 0.9% | $66.45 | $58.38 | +13.8% | CRE U S REIT ETF | 464288521 |
| XLU | SELECT SECTOR SPDR TR | 31,795 | $1.442M | 0.9% | $45.34 | $40.69 | +11.4% | ST STR UTIL ETF | 81369Y886 |
| CSCO | CISCO SYS INC | 11,210 | $1.317M | 0.8% | $117.46 | $46.78 | +151.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 5,145 | $1.295M | 0.8% | $251.64 | $178.84 | +40.7% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 9,502 | $1.287M | 0.8% | $135.47 | $118.02 | — | COM | 74340W103 |
| SRLN | SSGA ACTIVE ETF TR | 30,281 | $1.22M | 0.7% | $40.29 | $41.60 | -3.2% | ST STR BL LN ETF | 78467V608 |
| AVGO | BROADCOM INC | 3,149 | $1.19M | 0.7% | $377.75 | $273.41 | +38.2% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 6,386 | $1.18M | 0.7% | $184.79 | $170.79 | +8.2% | COM | 747525103 |
| EMB | ISHARES TR | 11,630 | $1.122M | 0.7% | $96.44 | $95.78 | +0.7% | JPMORGAN USD EMG | 464288281 |
| PPL | PPL CORP | 30,512 | $1.109M | 0.7% | $36.35 | $29.31 | +24.0% | COM | 69351T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,617 | $1.017M | 0.6% | $281.21 | $188.97 | +48.8% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,253 | $956K | 0.6% | $763.14 | $342.09 | +123.1% | CL A | 22788C105 |
| FIXT | TCW ETF TRUST | 25,000 | $945K | 0.6% | $37.79 | $38.25 | -1.2% | CORE PLUS BOND | 87191E105 |
| PM | PHILIP MORRIS INTL INC | 5,208 | $942K | 0.6% | $180.91 | $110.47 | +63.8% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 5,814 | $922K | 0.6% | $158.66 | $151.32 | +4.9% | ST STR CARE ETF | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,020 | $911K | 0.5% | $82.65 | $82.31 | +0.4% | INT-TERM CORP | 92206C870 |
| UPS | UNITED PARCEL SVCS INC | 8,186 | $880K | 0.5% | $107.50 | $105.27 | +2.1% | CL B | 911312106 |
| PG | PROCTER & GAMBLE CO | 5,981 | $877K | 0.5% | $146.64 | $164.22 | -10.7% | COM | 742718109 |
| ASML | ASML HLDG NV | 415 | $826K | 0.5% | $1989.44 | $1291.38 | +54.1% | N Y REGISTRY SHS | N07059210 |
| ACWI | ISHARES TR | 5,073 | $796K | 0.5% | $156.96 | $122.43 | +28.2% | MSCI ACWI ETF | 464288257 |
| AMT | AMERICAN TOWER CORP | 4,698 | $768K | 0.5% | $163.57 | $203.14 | — | COM | 03027X100 |
| ORCL | ORACLE CORP | 5,225 | $766K | 0.5% | $146.55 | $144.01 | +1.8% | COM | 68389X105 |
| MRK | MERCK & CO INC | 5,889 | $757K | 0.5% | $128.51 | $112.96 | +13.8% | COM | 58933Y105 |
| GE | GE AEROSPACE | 1,967 | $735K | 0.4% | $373.77 | $168.28 | +122.1% | COM NEW | 369604301 |
| SPY | STATE STR SPDR S&P 500 ETF T | 979 | $731K | 0.4% | $746.77 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 7,677 | $708K | 0.4% | $92.28 | $85.59 | +7.8% | COM | 808513105 |
| ABT | ABBOTT LABORATORIES | 7,737 | $702K | 0.4% | $90.74 | $107.07 | -15.2% | COM | 002824100 |
| CRM | SALESFORCE INC | 4,431 | $694K | 0.4% | $156.66 | $253.43 | -38.2% | COM | 79466L302 |
| PSA | PUBLIC STORAGE | 2,011 | $640K | 0.4% | $318.34 | $306.52 | — | COM | 74460D109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,282 | $612K | 0.4% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,654 | $602K | 0.4% | $56.48 | $57.45 | -1.7% | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC. | 8,426 | $602K | 0.4% | $71.40 | $104.01 | -31.4% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 1,172 | $597K | 0.4% | $509.46 | $516.49 | -1.4% | COM | 539830109 |
| GOOG | ALPHABET INC | 1,670 | $590K | 0.4% | $353.33 | $243.78 | +44.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,174 | $587K | 0.4% | $500.39 | $442.79 | +13.0% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 3,107 | $584K | 0.4% | $188.09 | $180.63 | +4.1% | CORE S&P US GWT | 464287671 |
| SPAB | SPDR SERIES TRUST | 22,870 | $584K | 0.4% | $25.52 | $25.71 | -0.7% | ST STR AGGRE ETF | 78464A649 |
| VTI | VANGUARD INDEX FDS | 1,569 | $581K | 0.3% | $370.04 | $272.76 | +35.7% | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 1,812 | $567K | 0.3% | $313.13 | $280.82 | +11.5% | COM | 31428X106 |
| GEV | GE VERNOVA INC | 467 | $549K | 0.3% | $1174.86 | $605.52 | +94.0% | COM | 36828A101 |
| PEP | PEPSICO INC | 3,873 | $524K | 0.3% | $135.39 | $162.90 | -16.9% | COM | 713448108 |
| HSY | HERSHEY CO | 2,953 | $518K | 0.3% | $175.45 | $186.05 | -5.7% | COM | 427866108 |
| HDV | ISHARES TR | 18,101 | $496K | 0.3% | $27.41 | $26.39 | +3.8% | CORE HIGH DV ETF | 46429B663 |
| BX | BLACKSTONE INC | 4,152 | $489K | 0.3% | $117.67 | $134.94 | -12.8% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 2,135 | $465K | 0.3% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| APH | AMPHENOL CORP | 2,596 | $458K | 0.3% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| ANET | ARISTA NETWORKS INC | 2,665 | $453K | 0.3% | $169.88 | $133.22 | +27.5% | COM SHS | 040413205 |
| CALI | BLACKROCK ETF TRUST II | 8,592 | $434K | 0.3% | $50.54 | $50.44 | +0.2% | ISHA SH TERM ETF | 092528884 |
| IVV | ISHARES TR | 579 | $433K | 0.3% | $748.60 | $556.01 | +34.7% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 4,499 | $433K | 0.3% | $96.25 | $90.57 | +6.3% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,829 | $433K | 0.3% | $236.64 | $193.19 | +22.5% | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 1,279 | $433K | 0.3% | $338.25 | $259.43 | +30.4% | COM | 025816109 |
| META | META PLATFORMS INC | 647 | $364K | 0.2% | $563.29 | $640.77 | -12.1% | CL A | 30303M102 |
| IJR | ISHARES TR | 2,305 | $342K | 0.2% | $148.31 | $120.36 | +23.2% | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 4,329 | $339K | 0.2% | $78.23 | $80.83 | -3.2% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 2,477 | $339K | 0.2% | $136.72 | $110.03 | +24.3% | COM | 30231G102 |
| AMGN | AMGEN INC | 930 | $337K | 0.2% | $362.12 | $312.84 | +15.8% | COM | 031162100 |
| ESGD | ISHARES TR | 3,223 | $331K | 0.2% | $102.82 | $92.00 | +11.7% | ESG AW MSCI EAFE | 46435G516 |
| VOO | VANGUARD INDEX FDS | 467 | $320K | 0.2% | $686.28 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 1,836 | $297K | 0.2% | $161.94 | $119.60 | +35.4% | COM | 88579Y101 |
| NEAR | ISHARES U S ETF TR | 5,656 | $287K | 0.2% | $50.66 | $50.84 | -0.4% | SHOR DURA BD ETF | 46431W507 |
| IJH | ISHARES TR | 3,631 | $280K | 0.2% | $77.11 | $64.27 | +20.0% | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 1,329 | $278K | 0.2% | $209.04 | $146.45 | +42.7% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 353 | $260K | 0.2% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 607 | $259K | 0.2% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 3,561 | $256K | 0.2% | $71.95 | $45.53 | +58.0% | COM | 02209S103 |
| TGT | TARGET CORP | 1,937 | $253K | 0.2% | $130.63 | $140.64 | -7.1% | COM | 87612E106 |
| BAC | BANK OF AMER CORP | 4,267 | $243K | 0.1% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| IWM | ISHARES TR | 794 | $239K | 0.1% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| FNDF | SCHWAB STRATEGIC TR | 4,448 | $235K | 0.1% | $52.76 | $52.55 | +0.4% | FUNDAMENTAL INTL | 808524755 |
| IWR | ISHARES TR | 2,090 | $231K | 0.1% | $110.32 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 849 | $229K | 0.1% | $270.31 | $267.12 | +1.2% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,641 | $217K | 0.1% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 725 | $216K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 610 | $216K | 0.1% | $354.20 | $314.58 | +12.6% | COM | 369550108 |
| CMF | ISHARES TR | 3,706 | $214K | 0.1% | $57.64 | $57.25 | +0.7% | CALIF MUN BD ETF | 464288356 |