Location: San Jose, CA
CIK: 0002052308 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 84,978 | $55.26M | 21.3% | $588.46 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 108,824 | $27.62M | 10.7% | $244.78 | +7.4% | COM | 037833100 |
| PAAA | PGIM ETF TR | 439,923 | $22.52M | 8.7% | $51.36 | — | AAA CLO ETF | 69344A834 |
| SPYV | SPDR SERIES TRUST | 325,936 | $18.44M | 7.1% | $51.60 | — | STATE STREET SPD | 78464A508 |
| SHLD | GLOBAL X FDS | 152,343 | $10.79M | 4.2% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,221 | $8.731M | 3.4% | $466.95 | +5.7% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 20,036 | $8.543M | 3.3% | $407.85 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 43,468 | $7.581M | 2.9% | $136.56 | +36.7% | COM | 67066G104 |
| GSST | GOLDMAN SACHS ETF TR | 140,967 | $7.126M | 2.8% | $50.67 | — | ULTRA SHORT BOND | 381430230 |
| GOOGL | ALPHABET INC | 24,609 | $7.077M | 2.7% | $261.86 | +23.5% | CAP STK CL A | 02079K305 |
| CLOA | BLACKROCK ETF TRUST II | 111,309 | $5.77M | 2.2% | $51.81 | — | ISHARES AAA CLO | 092528504 |
| IWD | ISHARES TR | 26,537 | $5.67M | 2.2% | $185.93 | — | RUS 1000 VAL ETF | 464287598 |
| DTCR | GLOBAL X FDS | 213,932 | $5.126M | 2.0% | $20.48 | — | DATA CTR & DIGIT | 37954Y236 |
| META | META PLATFORMS INC | 6,823 | $3.904M | 1.5% | $609.11 | +7.6% | CL A | 30303M102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 43,330 | $3.446M | 1.3% | $91.97 | — | U S TECH LEADERS | 46654Q732 |
| IVV | ISHARES TR | 4,547 | $2.97M | 1.1% | $596.96 | — | CORE S&P500 ETF | 464287200 |
| RWJ | INVESCO EXCH TRADED FD TR II | 57,364 | $2.896M | 1.1% | $48.33 | — | S&P SMALLCAP 600 | 46138G664 |
| GPIX | GOLDMAN SACHS ETF TR | 52,224 | $2.613M | 1.0% | $52.47 | — | S&P 500 PREMIUM | 38149W622 |
| GOOG | ALPHABET INC | 7,814 | $2.241M | 0.9% | $204.40 | +58.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 10,500 | $2.187M | 0.8% | $209.49 | +8.3% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,057 | $2.128M | 0.8% | $50.70 | — | ULTRA SHRT ETF | 46641Q837 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,706 | $1.858M | 0.7% | $73.29 | — | S&P500 QUALITY | 46137V241 |
| ORCL | ORACLE CORP | 11,428 | $1.681M | 0.6% | $175.85 | -3.5% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 4,839 | $1.654M | 0.6% | $179.18 | +82.3% | COM | 038222105 |
| RTX | RTX CORPORATION | 8,529 | $1.645M | 0.6% | $154.77 | +27.0% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 4,351 | $1.61M | 0.6% | $423.76 | +2.6% | COM | 594918104 |
| DSI | ISHARES TR | 12,502 | $1.515M | 0.6% | $109.54 | — | ESG MSCI KLD 400 | 464288570 |
| ANET | ARISTA NETWORKS INC | 12,009 | $1.474M | 0.6% | $128.77 | +4.9% | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 4,453 | $1.378M | 0.5% | $312.69 | +6.9% | COM | 11135F101 |
| WFC | WELLS FARGO & CO | 17,112 | $1.362M | 0.5% | $66.67 | +35.1% | COM | 949746101 |
| GBIL | GOLDMAN SACHS ETF TR | 12,928 | $1.295M | 0.5% | $99.92 | — | ACCES TREASURY | 381430529 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 10,214 | $1.245M | 0.5% | $104.30 | — | COM SHS | 33734K109 |
| IUSV | ISHARES TR | 12,173 | $1.245M | 0.5% | $92.59 | — | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 3,252 | $1.209M | 0.5% | $348.47 | +22.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 4,901 | $1.198M | 0.5% | $151.80 | +50.1% | COM | 478160104 |
| WMT | WALMART INC | 9,316 | $1.158M | 0.4% | $106.87 | +14.2% | COM | 931142103 |
| SPYG | SPDR SERIES TRUST | 10,406 | $1.019M | 0.4% | $87.90 | — | STATE STREET SPD | 78464A409 |
| LLY | ELI LILLY & CO | 1,070 | $984K | 0.4% | $821.14 | +27.5% | COM | 532457108 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 7,120 | $913K | 0.4% | $115.72 | — | COM SHS | 33735B108 |
| GLD | SPDR GOLD TR | 2,042 | $879K | 0.3% | $242.13 | — | GOLD SHS | 78463V107 |
| GSLC | GOLDMAN SACHS ETF TR | 6,913 | $865K | 0.3% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| QQQ | INVESCO QQQ TR | 1,303 | $752K | 0.3% | $604.53 | — | UNIT SER 1 | 46090E103 |
| UL | UNILEVER PLC | 12,798 | $729K | 0.3% | $65.06 | — | SPON ADR NEW | 904767803 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 6,015 | $718K | 0.3% | $101.06 | — | COM SHS | 33734Y109 |
| USMV | ISHARES TR | 7,388 | $685K | 0.3% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| AOM | ISHARES TR | 13,835 | $655K | 0.3% | $47.53 | — | CORE 40/60 MODER | 464289875 |
| V | VISA INC | 1,972 | $596K | 0.2% | $298.33 | +10.3% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 2,739 | $595K | 0.2% | $198.30 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 8,435 | $588K | 0.2% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| GD | GENERAL DYNAMICS CORP | 1,681 | $577K | 0.2% | $285.10 | +24.3% | COM | 369550108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,393 | $563K | 0.2% | $107.49 | +68.7% | COM NEW | 12541W209 |
| FFIV | F5 INC | 1,783 | $516K | 0.2% | $239.08 | +14.0% | COM | 315616102 |
| IVE | ISHARES TR | 2,407 | $508K | 0.2% | $192.01 | — | S&P 500 VAL ETF | 464287408 |
| RIO | RIO TINTO PLC | 5,345 | $499K | 0.2% | $62.58 | — | SPONSORED ADR | 767204100 |
| EFA | ISHARES TR | 5,133 | $499K | 0.2% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| SYF | SYNCHRONY FINANCIAL | 7,316 | $498K | 0.2% | $60.06 | +27.0% | COM | 87165B103 |
| DGRO | ISHARES TR | 7,064 | $496K | 0.2% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| IUSG | ISHARES TR | 3,137 | $487K | 0.2% | $139.35 | — | CORE S&P US GWT | 464287671 |
| LPLA | LPL FINL HLDGS INC | 1,580 | $475K | 0.2% | $295.72 | +20.7% | COM | 50212V100 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 20,162 | $470K | 0.2% | $20.33 | +16.4% | COM | 203937107 |
| VOO | VANGUARD INDEX FDS | 783 | $468K | 0.2% | $542.46 | — | S&P 500 ETF SHS | 922908363 |
| PCG | PG&E CORP | 26,457 | $465K | 0.2% | $20.16 | -18.7% | COM | 69331C108 |
| HD | HOME DEPOT INC | 1,342 | $441K | 0.2% | $397.26 | -5.1% | COM | 437076102 |
| SPYM | SPDR SERIES TRUST | 5,713 | $437K | 0.2% | $76.54 | — | STATE STREET SPD | 78464A854 |
| NFLX | NETFLIX INC. | 4,515 | $434K | 0.2% | $105.49 | -20.5% | COM | 64110L106 |
| FCX | FREEPORT MCMORAN INC | 7,241 | $426K | 0.2% | $45.09 | +35.5% | CL B | 35671D857 |
| VO | VANGUARD INDEX FDS | 1,415 | $406K | 0.2% | $264.44 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 15,982 | $396K | 0.2% | $18.50 | — | INTL EQTY ETF | 808524805 |
| DFCF | DIMENSIONAL ETF TRUST | 8,865 | $374K | 0.1% | $42.76 | — | CORE FIXED INCOM | 25434V872 |
| SBUX | STARBUCKS CORP | 4,124 | $369K | 0.1% | $93.94 | -0.3% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 1,145 | $367K | 0.1% | $304.71 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 3,030 | $364K | 0.1% | $98.70 | +15.8% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 4,307 | $353K | 0.1% | $78.61 | — | STATE STREET CON | 81369Y308 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,728 | $346K | 0.1% | $124.96 | — | NASDAQ-100 SEL | 337344105 |
| GSK | GSK PLC | 5,725 | $316K | 0.1% | $43.16 | — | SPONSORED ADR | 37733W204 |
| USB | US BANCORP | 6,013 | $313K | 0.1% | $46.63 | +21.4% | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO | 1,980 | $286K | 0.1% | $165.73 | -8.4% | COM | 742718109 |
| CMCL | CALEDONIA MNG CORP | 11,559 | $261K | 0.1% | $25.44 | +15.8% | SHS NEW | G1757E113 |
| AGG | ISHARES TR | 2,497 | $248K | 0.1% | $99.43 | — | CORE US AGGBD ET | 464287226 |
| ET | ENERGY TRANSFER L P | 12,318 | $238K | 0.1% | $19.53 | — | COM UT LTD PTN | 29273V100 |
| VYM | VANGUARD WHITEHALL FDS | 1,554 | $230K | 0.1% | $127.59 | — | HIGH DIV YLD | 921946406 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,180 | $224K | 0.1% | $64.04 | +59.9% | COM NEW | 50077B207 |
| IYW | ISHARES TR | 1,232 | $224K | 0.1% | $159.81 | — | U.S. TECH ETF | 464287721 |
| KLAC | KLA CORP | 150 | $221K | 0.1% | $930.36 | +57.1% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 1,093 | $217K | 0.1% | $350.66 | -27.8% | SHS CLASS A | G1151C101 |
| BIL | SPDR SERIES TRUST | 2,338 | $214K | 0.1% | $91.75 | — | STATE STREET SPD | 78468R663 |
| VLO | VALERO ENERGY CORP | 860 | $213K | 0.1% | $129.14 | +47.2% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 2,248 | $209K | 0.1% | $87.17 | 0.0% | COM | 65339F101 |
| COST | COSTCO WHOLESALE CORPORATION | 203 | $202K | 0.1% | $922.64 | +4.5% | COM | 22160K105 |