Location: Campbell, CA
CIK: 0001802994 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 74,995 | $45.02M | 18.3% | $600.36 | $212.31 | +182.8% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 57,199 | $38.1M | 15.5% | $666.18 | $329.16 | +102.4% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 52,917 | $24.54M | 10.0% | $463.74 | $287.11 | +61.5% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 88,991 | $22.66M | 9.2% | $254.63 | $108.68 | +134.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 88,062 | $16.43M | 6.7% | $186.58 | $101.16 | +84.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 63,876 | $14.03M | 5.7% | $219.57 | $122.74 | +78.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 36,991 | $9.009M | 3.7% | $243.55 | $109.95 | +121.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 24,659 | $7.778M | 3.2% | $315.43 | $127.47 | +146.3% | COM | 46625H100 |
| SDY | SPDR SERIES TRUST | 37,946 | $5.314M | 2.2% | $140.05 | $119.79 | +16.9% | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 14,842 | $5.067M | 2.1% | $341.38 | $200.69 | +69.8% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 28,747 | $4.085M | 1.7% | $142.10 | $104.90 | +35.5% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 12,200 | $2.966M | 1.2% | $243.09 | $107.81 | +125.4% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 32,288 | $2.706M | 1.1% | $83.82 | $39.46 | +111.3% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 4,963 | $2.571M | 1.0% | $517.96 | $197.36 | +161.9% | COM | 594918104 |
| IYH | ISHARES TR | 43,550 | $2.557M | 1.0% | $58.72 | $56.57 | +3.8% | US HLTHCARE ETF | 464287762 |
| ICF | ISHARES TR | 40,177 | $2.476M | 1.0% | $61.62 | $56.33 | +9.4% | SELECT US REIT | 464287564 |
| IJR | ISHARES TR | 19,767 | $2.349M | 1.0% | $118.83 | $84.78 | +40.2% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,024 | $2.214M | 0.9% | $71.37 | $53.36 | +33.8% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,626 | $1.823M | 0.7% | $502.74 | $220.59 | +127.9% | CL B NEW | 084670702 |
| IYY | ISHARES TR | 10,776 | $1.751M | 0.7% | $162.47 | $84.71 | +91.8% | DOW JONES US ETF | 464287846 |
| IJH | ISHARES TR | 26,156 | $1.707M | 0.7% | $65.26 | $53.26 | +22.5% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 5,281 | $1.485M | 0.6% | $281.22 | $50.44 | +456.6% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 2,474 | $1.407M | 0.6% | $568.80 | $272.58 | +108.4% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,718 | $1.261M | 0.5% | $734.21 | $207.39 | +253.8% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 985 | $1.181M | 0.5% | $1198.92 * | $35.40 | +238.7% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $1.097M | 0.4% | $609.32 | $317.67 | +91.0% | COM | 666807102 |
| IYG | ISHARES TR | 12,050 | $1.08M | 0.4% | $89.64 | $57.46 | +56.0% | U.S. FIN SVC ETF | 464287770 |
| PG | PROCTER AND GAMBLE CO | 6,884 | $1.058M | 0.4% | $153.65 | $113.68 | +34.2% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 4,319 | $954K | 0.4% | $220.82 | $202.45 | +8.7% | COM | 94106L109 |
| KO | COCA COLA CO | 12,878 | $854K | 0.3% | $66.32 | $54.07 | +21.8% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,777 | $848K | 0.3% | $477.11 | $133.40 | +256.6% | COM | 149123101 |
| SPYV | SPDR SERIES TRUST | 15,276 | $845K | 0.3% | $55.33 | $34.38 | +60.9% | PRTFLO S&P500 VL | 78464A508 |
| PAVE | GLOBAL X FDS | 15,517 | $739K | 0.3% | $47.63 | $20.05 | +137.5% | US INFR DEV ETF | 37954Y673 |
| MRK | MERCK & CO INC | 8,797 | $738K | 0.3% | $83.93 | $73.30 | +13.5% | COM | 58933Y105 |
| EFA | ISHARES TR | 7,903 | $738K | 0.3% | $93.37 | $68.83 | +35.7% | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 2,443 | $734K | 0.3% | $300.43 | $190.90 | +56.6% | COM | 655844108 |
| LRCX | LAM RESEARCH CORP | 5,000 | $670K | 0.3% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| ISTB | ISHARES TR | 13,643 | $666K | 0.3% | $48.84 | $50.34 | -3.0% | CORE 1 5 YR USD | 46432F859 |
| XLK | SELECT SECTOR SPDR TR | 2,304 | $649K | 0.3% | $281.90 * | $50.92 | +176.8% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 1,454 | $647K | 0.3% | $444.72 | $206.21 | +115.7% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 11,918 | $615K | 0.2% | $51.59 | $26.70 | +92.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 5,305 | $607K | 0.2% | $114.50 | $121.95 | -6.7% | COM | 254687106 |
| TIP | ISHARES TR | 5,437 | $605K | 0.2% | $111.21 | $117.56 | -5.4% | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 903 | $604K | 0.2% | $669.19 | $424.24 | +57.8% | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 6,070 | $582K | 0.2% | $95.89 | $66.60 | +44.0% | S&P MC 400GR ETF | 464287606 |
| NOBL | PROSHARES TR | 5,455 | $562K | 0.2% | $103.08 | $74.59 | +38.2% | S&P 500 DV ARIST | 74348A467 |
| XLP | SELECT SECTOR SPDR TR | 6,414 | $503K | 0.2% | $78.37 | $61.98 | +26.4% | SBI CONS STPLS | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,749 | $493K | 0.2% | $282.16 | $144.35 | +94.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,361 | $438K | 0.2% | $185.41 | $122.27 | +50.7% | COM | 478160104 |
| CLX | CLOROX CO DEL | 3,345 | $412K | 0.2% | $123.31 | $130.65 | -6.6% | COM | 189054109 |
| LLY | ELI LILLY & CO | 531 | $405K | 0.2% | $763.03 | $318.82 | +139.0% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,477 | $388K | 0.2% | $59.92 | $42.06 | +42.5% | VAN FTSE DEV MKT | 921943858 |
| AMT | AMERICAN TOWER CORP NEW | 2,011 | $387K | 0.2% | $192.33 | $200.16 | -4.8% | COM | 03027X100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,111 | $385K | 0.2% | $182.40 | $117.28 | +55.5% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 5,526 | $378K | 0.2% | $68.43 | $42.60 | +58.8% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 464 | $369K | 0.2% | $795.96 | $189.65 | +317.8% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,237 | $362K | 0.1% | $43.95 | $38.41 | +12.5% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 1,013 | $336K | 0.1% | $332.13 | $160.00 | +106.6% | COM | 025816109 |
| STIP | ISHARES TR | 3,240 | $335K | 0.1% | $103.36 | $100.98 | +2.4% | 0-5 YR TIPS ETF | 46429B747 |
| BND | VANGUARD BD INDEX FDS | 4,229 | $315K | 0.1% | $74.37 | $85.66 | -13.2% | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 1,267 | $306K | 0.1% | $241.89 | $160.14 | +51.1% | RUSSELL 2000 ETF | 464287655 |
| — | KELLANOVA | 3,636 | $298K | 0.1% | $82.03 | $48.75 | +67.1% | COM | 487836108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,025 | $295K | 0.1% | $287.91 | $185.97 | +54.1% | COM | 446413106 |
| MAR | MARRIOTT INTL INC NEW | 1,101 | $287K | 0.1% | $260.53 | $125.09 | +107.7% | CL A | 571903202 |
| BIV | VANGUARD BD INDEX FDS | 3,540 | $276K | 0.1% | $78.10 | $87.49 | -10.7% | INTERMED TERM | 921937819 |
| CRM | SALESFORCE INC | 1,144 | $271K | 0.1% | $237.04 | $182.40 | +29.7% | COM | 79466L302 |
| T | AT&T INC | 9,542 | $269K | 0.1% | $28.24 | $15.94 | +75.3% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 3,012 | $255K | 0.1% | $84.61 | $75.52 | +11.2% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 478 | $239K | 0.1% | $499.56 | $329.81 | +50.2% | COM | 539830109 |
| CSX | CSX CORP | 6,424 | $228K | 0.1% | $35.51 | $29.78 | +18.8% | COM | 126408103 |
| PFE | PFIZER INC | 8,751 | $223K | 0.1% | $25.48 | $26.34 | -4.9% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 240 | $222K | 0.1% | $924.31 | $500.38 | +84.7% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 900 | $216K | 0.1% | $239.64 * | $114.43 | +4.7% | SBI CONS DISCR | 81369Y407 |
| BLK | BLACKROCK INC | 183 | $213K | 0.1% | $1165.87 | $1108.77 | +4.6% | COM | 09290D101 |
| CCI | CROWN CASTLE INC | 2,158 | $208K | 0.1% | $96.49 | $112.79 | -15.5% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 414 | $201K | 0.1% | $485.37 | $464.78 | +4.3% | COM | 883556102 |
| WMT | WALMART INC | 1,941 | $200K | 0.1% | $103.06 | $99.23 | +3.6% | COM | 931142103 |