Location: Milbrae, CA
CIK: 0002052436 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 69,749 (+17.6%) | $3.528M (+17.9%) | 2.8% | — | — | TAX EXEMPT BD | 922907746 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 91,322 (+4.4%) | $7.004M (+3.6%) | 5.6% | — | — | INTERMED TERM | 921937819 |
| VCRB | VANGUARD CORE BOND ETF | 29,097 (+8.9%) | $2.247M (+8.4%) | 1.8% | — | — | CORE BD ETF | 922020748 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 2,056 (+276.6%) | $181K (+296.9%) | 0.1% | — | — | ST STR P500ETF | 78464A854 |
| SPY | STATE STREET SPDR S&P 500 ETF | 297 (+1.0%) | $222K (+6.5%) | 0.2% | — | — | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 440,361 (-1.3%) | $12.2M (+4.6%) | 9.8% | — | — | INTL EQTY ETF | 808524805 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 277,365 (-1.5%) | $12.3M (+4.1%) | 9.9% | — | — | US COR EQU 2 ETF | 25434V708 |
| LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | 18,432 (-33.9%) | $944K (-33.5%) | 0.8% | — | — | LONG TERM MUNI | 46438G448 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 36,690 (-1.2%) | $5.441M (+8.1%) | 4.4% | — | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD S&P 500 ETF | 41,162 (-3.9%) | $28.27M (+1.3%) | 22.8% | — | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP COM | 2,648 (-9.3%) | $370K (+89.7%) | 0.3% | — | — | COM | 458140100 |
| GOOGL | ALPHABET INC CAP STK CL A | 823 (-15.6%) | $294K (-11.0%) | 0.2% | — | — | CAP STK CL A | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,831 (-5.3%) | $415K (-0.3%) | 0.3% | — | — | VAN FTSE DEV MKT | 921943858 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 66,527 | $15.74M | 12.7% | — | — | DIV APP ETF | 921908844 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 595,284 | $21.93M | 17.7% | — | — | WORLD EX US CORE | 25434V880 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,926 | $766K | 0.6% | — | — | COM NEW | 46120E602 |
| ADBE | ADOBE INC COM | 4,490 | $921K | 0.7% | — | — | COM | 00724F101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 30,441 | $6.015M | 4.9% | — | — | MCAP VL IDXVIP | 922908512 |
| ADSK | AUTODESK INC COM | 1,547 | $301K | 0.2% | — | — | COM | 052769106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,832 | $678K | 0.5% | — | — | TOTAL STK MKT | 922908769 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,694 | $76,416 | 0.1% | — | — | COM | 42824C109 |
| WMT | WALMART INC COM | 1,200 | $136K | 0.1% | — | — | COM | 931142103 |
| MMM | 3M CO COM | 848 | $137K | 0.1% | — | — | COM | 88579Y101 |
| VB | VANGUARD SMALL-CAP ETF | 434 | $132K | 0.1% | — | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,281 | $195K | 0.2% | — | — | VG TL INTL STK F | 921909768 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 36,048 | $2.078M | 1.7% | — | — | CALIF MUN BD ETF | 464288356 |
| META | META PLATFORMS INC CL A | 77 | $43,373 | 0.0% | — | — | CL A | 30303M102 |
| MSFT | MICROSOFT CORP COM | 162 | $60,429 | 0.0% | — | — | COM | 594918104 |
| SGHT | SIGHT SCIENCES INC COM | 5,000 | $27,100 | 0.0% | — | — | COM | 82657M105 |
| AMGN | AMGEN INC COM | 354 | $128K | 0.1% | — | — | COM | 031162100 |
| IVV | ISHARES CORE S&P 500 ETF | 123 | $92,113 | 0.1% | — | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC COM | 220 | $63,659 | 0.1% | — | — | COM | 037833100 |
| HPQ | HP INC COM | 1,633 | $36,318 | 0.0% | — | — | COM | 40434L105 |
| IWM | ISHARES RUSSELL 2000 ETF | 135 | $40,561 | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| ACHR | ARCHER AVIATION INC COM CL A | 3,000 | $14,190 | 0.0% | — | — | COM CL A | 03945R102 |
| GOOG | ALPHABET INC CAP STK CL C | 159 | $56,170 | 0.0% | — | — | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 438 | $36,065 | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 10,852 | $585K | 0.5% | — | — | NEW YORK MUN ETF | 464288323 |
| SOLV | SOLVENTUM CORP COM SHS | 212 | $16,356 | 0.0% | — | — | COM SHS | 83444M101 |
| NFLX | NETFLIX INC. COM | 50 | $3,570 | 0.0% | — | — | COM | 64110L106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 492 | $47,517 | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| GWW | WW GRAINGER INC COM | 4 | $5,442 | 0.0% | — | — | COM | 384802104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 3,129 | $133K | 0.1% | — | — | 0-5YR HI YL CP | 46434V407 |
| LOW | LOWES COS INC COM | 20 | $4,410 | 0.0% | — | — | COM | 548661107 |
| V | VISA INC COM CL A | 13 | $4,460 | 0.0% | — | — | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO COM | 401 | $58,752 | 0.0% | — | — | COM | 742718109 |
| AMZN | AMAZON COM INC COM | 11 | $2,622 | 0.0% | — | — | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5 | $2,502 | 0.0% | — | — | CL B NEW | 084670702 |
| ROST | ROSS STORES INC COM | 10 | $2,129 | 0.0% | — | — | COM | 778296103 |
| WFC | WELLS FARGO & CO COM | 62 | $5,124 | 0.0% | — | — | COM | 949746101 |
| MA | MASTERCARD INCORPORATED CL A | 8 | $4,109 | 0.0% | — | — | CL A | 57636Q104 |
| BA | BOEING CO COM | 3 | $649 | 0.0% | — | — | COM | 097023105 |
| NVDA | NVIDIA CORPORATION COM | 75 | $15,007 | 0.0% | — | — | COM | 67066G104 |
| — | BANK AMERICA CORP 7.25 CNV PFD L | 1 | $1,255 | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |