Location: Milbrae, CA
CIK: 0002052436 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 42,851 | $27.91M | 23.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 600,657 | $21.63M | 17.9% | $26.59 | — | WORLD EX US CORE | 25434V880 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 66,208 | $15.08M | 12.5% | $206.98 | — | DIV APP ETF | 921908844 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 281,534 | $11.82M | 9.8% | $36.14 | — | US CORE EQUITY 2 | 25434V708 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 446,212 | $11.66M | 9.7% | $19.01 | — | INTL EQTY ETF | 808524805 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 87,475 | $6.762M | 5.6% | $74.96 | — | INTERMED TERM | 921937819 |
| VOE | VANGUARD MID-CAP VALUE ETF | 30,375 | $5.874M | 4.9% | $170.16 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 37,137 | $5.035M | 4.2% | $115.74 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 59,309 | $2.992M | 2.5% | $50.06 | — | TAX EXEMPT BD | 922907746 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 36,289 | $2.086M | 1.7% | $57.01 | — | CALIF MUN BD ETF | 464288356 |
| VCRB | VANGUARD CORE BOND ETF | 26,718 | $2.073M | 1.7% | $78.33 | — | CORE BD ETF | 922020748 |
| LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | 27,900 | $1.419M | 1.2% | $49.96 | — | LONG TERM MUNI | 46438G448 |
| ADBE | ADOBE INC COM | 4,490 | $1.073M | 0.9% | $495.13 | -41.5% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,926 | $922K | 0.8% | $532.37 | -2.1% | COM NEW | 46120E602 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,832 | $641K | 0.5% | $296.20 | — | TOTAL STK MKT | 922908769 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 10,852 | $583K | 0.5% | $52.53 | — | NEW YORK MUN ETF | 464288323 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,159 | $417K | 0.3% | $48.53 | — | VAN FTSE DEV MKT | 921943858 |
| ADSK | AUTODESK INC COM | 1,547 | $359K | 0.3% | $295.42 | -14.1% | COM | 052769106 |
| GOOGL | ALPHABET INC CAP STK CL A | 975 | $330K | 0.3% | $282.64 | +14.4% | CAP STK CL A | 02079K305 |
| SPY | STATE STREET SPDR S&P 500 ETF | 294 | $208K | 0.2% | $599.44 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP COM | 2,919 | $195K | 0.2% | $37.12 | +25.1% | COM | 458140100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,281 | $186K | 0.2% | $58.93 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC COM | 1,200 | $158K | 0.1% | $85.80 | +42.2% | COM | 931142103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 3,129 | $133K | 0.1% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| AMGN | AMGEN INC COM | 354 | $123K | 0.1% | $286.05 | +22.2% | COM | 031162100 |
| VB | VANGUARD SMALL-CAP ETF | 434 | $123K | 0.1% | $240.42 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO COM | 848 | $123K | 0.1% | $128.38 | +27.7% | COM | 88579Y101 |
| IVV | ISHARES CORE S&P 500 ETF | 123 | $87,544 | 0.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 162 | $67,352 | 0.1% | $422.35 | +2.9% | COM | 594918104 |
| AAPL | APPLE INC COM | 220 | $60,155 | 0.0% | $234.51 | +12.1% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO COM | 401 | $58,380 | 0.0% | $165.73 | -8.4% | COM | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 159 | $53,693 | 0.0% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC CL A | 77 | $50,755 | 0.0% | $584.74 | +12.1% | CL A | 30303M102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,694 | $47,313 | 0.0% | $20.44 | +7.9% | COM | 42824C109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 492 | $46,484 | 0.0% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 546 | $45,525 | 0.0% | $81.16 | — | STATE STREET SPD | 78464A854 |
| IWM | ISHARES RUSSELL 2000 ETF | 135 | $37,195 | 0.0% | $225.08 | — | RUSSELL 2000 ETF | 464287655 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 438 | $33,630 | 0.0% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| HPQ | HP INC COM | 1,633 | $32,889 | 0.0% | $34.20 | -42.2% | COM | 40434L105 |
| SGHT | SIGHT SCIENCES INC COM | 5,000 | $21,600 | 0.0% | $4.55 | +36.2% | COM | 82657M105 |
| ACHR | ARCHER AVIATION INC COM CL A | 3,000 | $17,310 | 0.0% | $5.56 | +40.0% | COM CL A | 03945R102 |
| NVDA | NVIDIA CORPORATION COM | 75 | $14,973 | 0.0% | $137.79 | +35.4% | COM | 67066G104 |
| SOLV | SOLVENTUM CORP COM SHS | 212 | $14,620 | 0.0% | $70.01 | +12.0% | COM SHS | 83444M101 |
| WFC | WELLS FARGO & CO COM | 62 | $4,992 | 0.0% | $66.67 | +35.1% | COM | 949746101 |
| LOW | LOWES COS INC COM | 20 | $4,931 | 0.0% | $261.54 | +3.8% | COM | 548661107 |
| GWW | WW GRAINGER INC COM | 4 | $4,660 | 0.0% | $1116.02 | -1.9% | COM | 384802104 |
| NFLX | NETFLIX INC. COM | 50 | $4,641 | 0.0% | $105.26 | -20.4% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED CL A | 8 | $4,019 | 0.0% | $514.68 | +4.7% | CL A | 57636Q104 |
| V | VISA INC COM CL A | 13 | $4,015 | 0.0% | $298.33 | +10.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC COM | 11 | $2,806 | 0.0% | $204.58 | +10.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5 | $2,353 | 0.0% | $461.73 | +6.9% | CL B NEW | 084670702 |
| ROST | ROSS STORES INC COM | 10 | $2,269 | 0.0% | $145.12 | +32.6% | COM | 778296103 |
| — | BANK AMERICA CORP 7.25 CNV PFD L | 1 | $1,224 | 0.0% | $1219.00 | — | 7.25%CNV PFD L | 060505682 |
| BA | BOEING CO COM | 3 | $702 | 0.0% | $156.93 | +52.0% | COM | 097023105 |