Location: Danville, CA
CIK: 0002108355 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 2, 2026
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 52,809 | $17.71M | 17.7% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,993 | $8.183M | 8.2% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,814 | $8.091M | 8.1% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 76,243 | $5.647M | 5.6% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| CMF | ISHARES TR | 87,491 | $5.027M | 5.0% | $57.46 | $57.40 | +0.1% | CALIF MUN BD ETF | 464288356 |
| SPTM | SPDR SERIES TRUST | 60,751 | $5.012M | 5.0% | $82.50 | $81.77 | +0.9% | STATE STREET SPD | 78464A805 |
| FDVV | FIDELITY COVINGTON TRUST | 86,895 | $4.926M | 4.9% | $56.69 | $56.20 | +0.9% | HIGH DIVID ETF | 316092840 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,689 | $3.693M | 3.7% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| FQAL | FIDELITY COVINGTON TRUST | 44,115 | $3.335M | 3.3% | $75.59 | $75.04 | +0.7% | QLTY FCTOR ETF | 316092790 |
| VXF | VANGUARD INDEX FDS | 14,603 | $3.054M | 3.1% | $209.12 | $209.99 | -0.4% | EXTEND MKT ETF | 922908652 |
| SPYI | NEOS ETF TRUST | 50,400 | $2.648M | 2.6% | $52.53 | $52.50 | +0.1% | NEOS S&P 500 HI | 78433H303 |
| VOO | VANGUARD INDEX FDS | 3,777 | $2.369M | 2.4% | $627.17 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 48,863 | $2.25M | 2.2% | $46.04 | $46.40 | -0.8% | TOTAL BD ETF | 316188309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,683 | $2.214M | 2.2% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| SPDW | SPDR INDEX SHS FDS | 37,418 | $1.662M | 1.7% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| VIGI | VANGUARD WHITEHALL FDS | 17,395 | $1.591M | 1.6% | $91.45 | $90.43 | +1.1% | INTL DVD ETF | 921946810 |
| SGOV | ISHARES TR | 14,532 | $1.459M | 1.5% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,955 | $1.348M | 1.3% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,852 | $1.344M | 1.3% | $79.73 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| FIDI | FIDELITY COVINGTON TRUST | 51,482 | $1.334M | 1.3% | $25.91 | $25.09 | +3.3% | INT HG DIV ETF | 316092725 |
| HYD | VANECK ETF TRUST | 25,079 | $1.282M | 1.3% | $51.12 | $50.98 | +0.3% | HIGH YLD MUNIETF | 92189H409 |
| SPEM | SPDR INDEX SHS FDS | 25,500 | $1.194M | 1.2% | $46.81 | $47.07 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| AMLP | ALPS ETF TR | 20,775 | $977K | 1.0% | $47.02 | $46.81 | +0.4% | ALERIAN MLP | 00162Q452 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,773 | $841K | 0.8% | $71.45 | $74.93 | -4.6% | NASDAQ CYB ETF | 33734X846 |
| AAPL | APPLE INC | 2,939 | $799K | 0.8% | $271.84 | $268.34 | +1.3% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,352 | $776K | 0.8% | $58.12 | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| VV | VANGUARD INDEX FDS | 2,397 | $755K | 0.8% | $314.77 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 2,209 | $693K | 0.7% | $313.79 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,258 | $692K | 0.7% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 1,964 | $680K | 0.7% | $346.18 | $357.00 | -3.1% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,050 | $666K | 0.7% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 3,419 | $638K | 0.6% | $186.52 | $186.13 | +0.2% | COM | 67066G104 |
| MUB | ISHARES TR | 5,010 | $537K | 0.5% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| RKT | ROCKET COS INC | 27,151 | $526K | 0.5% | $19.36 | $17.88 | +8.3% | COM CL A | 77311W101 |
| TSLA | TESLA INC | 1,089 | $490K | 0.5% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| WDAY | WORKDAY INC | 2,212 | $475K | 0.5% | $214.78 | $227.21 | -5.5% | CL A | 98138H101 |
| JNK | SPDR SERIES TRUST | 4,676 | $455K | 0.5% | $97.21 | $97.12 | +0.1% | STATE STREET SPD | 78468R622 |
| GOOGL | ALPHABET INC | 1,444 | $452K | 0.5% | $313.08 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 645 | $442K | 0.4% | $685.39 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 4,338 | $384K | 0.4% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 707 | $342K | 0.3% | $483.40 | $500.58 | -3.4% | COM | 594918104 |
| SHM | SPDR SERIES TRUST | 6,643 | $319K | 0.3% | $47.99 | $48.00 | -0.0% | STATE STREET SPD | 78468R739 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,561 | $283K | 0.3% | $50.94 | $50.94 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| SPMD | SPDR SERIES TRUST | 4,764 | $276K | 0.3% | $57.91 | $57.44 | +0.8% | STATE STREET SPD | 78464A847 |
| AMZN | AMAZON COM INC | 1,174 | $271K | 0.3% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,345 | $271K | 0.3% | $36.85 | $36.47 | +1.0% | NASDAQNXTGEN100 | 46138G631 |
| BOTZ | GLOBAL X FDS | 7,449 | $270K | 0.3% | $36.23 | $36.26 | -0.1% | RBTCS ARTFL INTE | 37954Y715 |
| BTCI | NEOS ETF TRUST | 5,908 | $260K | 0.3% | $44.02 | $51.46 | -14.5% | BITCOIN HIGH INC | 78433H642 |
| ADBE | ADOBE INC | 742 | $260K | 0.3% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 958 | $232K | 0.2% | $242.41 | $222.19 | +9.1% | COM | 14040H105 |
| XSD | SPDR SERIES TRUST | 707 | $227K | 0.2% | $321.68 | $329.98 | -2.5% | STATE STREET SPD | 78464A862 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,892 | $217K | 0.2% | $75.05 | $74.26 | +1.1% | S&P500 QUALITY | 46137V241 |
| QYLD | GLOBAL X FDS | 11,915 | $211K | 0.2% | $17.67 | $17.40 | +1.5% | NASDAQ 100 COVER | 37954Y483 |
| EVGO | EVGO INC | 12,305 | $35,806 | 0.0% | $2.91 | $3.63 | -19.9% | CL A COM | 30052F100 |