Location: Campbell, CA
CIK: 0001802994 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 74,150 | $45.55M | 17.8% | $225.56 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 57,232 | $39.03M | 15.3% | $341.62 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 53,189 | $25.56M | 10.0% | $295.63 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 89,461 | $24.32M | 9.5% | $108.68 | +146.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 86,804 | $16.19M | 6.3% | $101.16 | +84.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 63,896 | $14.75M | 5.8% | $122.74 | +86.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 36,416 | $11.43M | 4.5% | $109.95 | +160.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 24,940 | $8.036M | 3.1% | $129.52 | +139.0% | COM | 46625H100 |
| SDY | SPDR SERIES TRUST | 41,259 | $5.742M | 2.2% | $121.67 | — | STATE STREET SPD | 78464A763 |
| V | VISA INC | 15,119 | $5.302M | 2.1% | $203.25 | +67.5% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 28,908 | $4.08M | 1.6% | $105.51 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 11,685 | $3.657M | 1.4% | $107.81 | +164.9% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 32,410 | $3.021M | 1.2% | $39.46 | +119.5% | COM | 949746101 |
| IYH | ISHARES TR | 43,423 | $2.827M | 1.1% | $96.59 | — | US HLTHCARE ETF | 464287762 |
| MSFT | MICROSOFT CORP | 4,994 | $2.415M | 0.9% | $197.36 | +153.6% | COM | 594918104 |
| ICF | ISHARES TR | 40,243 | $2.401M | 0.9% | $82.95 | — | SELECT US REIT | 464287564 |
| IJR | ISHARES TR | 19,811 | $2.381M | 0.9% | $86.86 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,342 | $2.305M | 0.9% | $54.83 | — | ALLWRLD EX US | 922042775 |
| IYY | ISHARES TR | 10,697 | $1.774M | 0.7% | $127.18 | — | DOW JONES US ETF | 464287846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,513 | $1.766M | 0.7% | $220.59 | +125.5% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 25,994 | $1.716M | 0.7% | $93.34 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 2,477 | $1.414M | 0.6% | $272.58 | +105.1% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,718 | $1.134M | 0.4% | $207.39 | +221.8% | CL A | 30303M102 |
| IYG | ISHARES TR | 12,014 | $1.108M | 0.4% | $96.69 | — | U.S. FIN SVC ETF | 464287770 |
| WM | WASTE MGMT INC DEL | 5,029 | $1.105M | 0.4% | $203.87 | +4.3% | COM | 94106L109 |
| ORCL | ORACLE CORP | 5,298 | $1.033M | 0.4% | $50.44 | +372.0% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $1.026M | 0.4% | $317.67 | +82.2% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 6,766 | $970K | 0.4% | $113.68 | +29.5% | COM | 742718109 |
| KO | COCA COLA CO | 13,568 | $949K | 0.4% | $54.85 | +26.5% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,654 | $948K | 0.4% | $133.40 | +316.4% | COM | 149123101 |
| MRK | MERCK & CO INC | 8,828 | $929K | 0.4% | $73.30 | +27.2% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 9,860 | $924K | 0.4% | $100.58 | +7.2% | COM | 64110L106 |
| SPYV | SPDR SERIES TRUST | 15,217 | $865K | 0.3% | $34.68 | — | STATE STREET SPD | 78464A508 |
| LRCX | LAM RESEARCH CORP | 5,010 | $858K | 0.3% | $74.98 | +107.2% | COM NEW | 512807306 |
| EFA | ISHARES TR | 8,011 | $769K | 0.3% | $70.07 | — | MSCI EAFE ETF | 464287465 |
| PAVE | GLOBAL X FDS | 15,417 | $737K | 0.3% | $21.30 | — | US INFR DEV ETF | 37954Y673 |
| NSC | NORFOLK SOUTHN CORP | 2,452 | $708K | 0.3% | $190.90 | +51.2% | COM | 655844108 |
| BAC | BANK AMERICA CORP | 11,924 | $656K | 0.3% | $26.70 | +97.2% | COM | 060505104 |
| TSLA | TESLA INC | 1,454 | $654K | 0.3% | $206.21 | +115.0% | COM | 88160R101 |
| IVV | ISHARES TR | 900 | $616K | 0.2% | $444.23 | — | CORE S&P500 ETF | 464287200 |
| ISTB | ISHARES TR | 12,602 | $614K | 0.2% | $50.33 | — | CORE 1 5 YR USD | 46432F859 |
| INTA | INTAPP INC | 13,397 | $614K | 0.2% | $41.48 | 0.0% | COM | 45827U109 |
| DIS | DISNEY WALT CO | 5,305 | $604K | 0.2% | $121.95 | -10.2% | COM | 254687106 |
| TIP | ISHARES TR | 5,454 | $599K | 0.2% | $117.68 | — | TIPS BD ETF | 464287176 |
| IJK | ISHARES TR | 6,179 | $599K | 0.2% | $110.76 | — | S&P MC 400GR ETF | 464287606 |
| LLY | ELI LILLY & CO | 531 | $571K | 0.2% | $318.82 | +199.7% | COM | 532457108 |
| NOBL | PROSHARES TR | 5,480 | $570K | 0.2% | $74.04 | — | S&P 500 DV ARIST | 74348A467 |
| XLK | SELECT SECTOR SPDR TR | 3,908 | $563K | 0.2% | $122.64 | — | STATE STREET TEC | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,749 | $518K | 0.2% | $144.35 | +107.0% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 6,447 | $501K | 0.2% | $60.83 | — | STATE STREET CON | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 2,370 | $490K | 0.2% | $122.27 | +61.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 5,527 | $426K | 0.2% | $42.60 | +73.2% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 465 | $409K | 0.2% | $189.65 | +328.9% | COM | 38141G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,517 | $407K | 0.2% | $41.77 | — | VAN FTSE DEV MKT | 921943858 |
| AXP | AMERICAN EXPRESS CO | 1,015 | $376K | 0.1% | $160.00 | +123.1% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,111 | $375K | 0.1% | $117.28 | +54.4% | CL A | 69608A108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,025 | $349K | 0.1% | $185.97 | +66.4% | COM | 446413106 |
| MAR | MARRIOTT INTL INC NEW | 1,101 | $342K | 0.1% | $125.09 | +128.1% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 8,306 | $338K | 0.1% | $38.41 | +5.4% | COM | 92343V104 |
| STIP | ISHARES TR | 3,270 | $335K | 0.1% | $101.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMT | AMERICAN TOWER CORP NEW | 1,893 | $332K | 0.1% | $200.16 | -9.9% | COM | 03027X100 |
| BND | VANGUARD BD INDEX FDS | 4,229 | $313K | 0.1% | $85.35 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 1,270 | $313K | 0.1% | $166.13 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 360 | $310K | 0.1% | $635.50 | +42.5% | COM | 22160K105 |
| CRM | SALESFORCE INC | 1,144 | $303K | 0.1% | $182.40 | +36.1% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 2,878 | $290K | 0.1% | $130.65 | -17.1% | COM | 189054109 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $285K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| BIV | VANGUARD BD INDEX FDS | 3,553 | $277K | 0.1% | $87.08 | — | INTERMED TERM | 921937819 |
| SBUX | STARBUCKS CORP | 2,874 | $242K | 0.1% | $75.52 | +11.3% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 414 | $240K | 0.1% | $464.78 | +21.6% | COM | 883556102 |
| T | AT&T INC | 9,542 | $237K | 0.1% | $15.94 | +58.6% | COM | 00206R102 |
| CSX | CSX CORP | 6,427 | $233K | 0.1% | $29.78 | +19.9% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 478 | $231K | 0.1% | $329.81 | +44.4% | COM | 539830109 |
| PFE | PFIZER INC | 8,845 | $220K | 0.1% | $26.33 | -4.9% | COM | 717081103 |
| WMT | WALMART INC | 1,941 | $216K | 0.1% | $99.23 | +8.0% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,004 | $215K | 0.1% | $224.60 | 0.0% | COM | 007903107 |