Location: Danville, CA
CIK: 0002108355 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $96.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 52,733 | $16.92M | 17.5% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 139,666 | $8.95M | 9.3% | $64.08 | $61.55 | +4.1% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,851 | $7.71M | 8.0% | $215.06 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 75,398 | $5.552M | 5.8% | $73.64 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| CMF | ISHARES TR | 95,033 | $5.404M | 5.6% | $56.86 | $57.42 | -1.0% | CALIF MUN BD ETF | 464288356 |
| FDVV | FIDELITY COVINGTON TRUST | 87,723 | $4.846M | 5.0% | $55.24 | $56.20 | -1.7% | HIGH DIVID ETF | 316092840 |
| SPTM | SPDR SERIES TRUST | 51,280 | $4.054M | 4.2% | $79.06 | $81.77 | -3.3% | STATE STREET SPD | 78464A805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,417 | $4.022M | 4.2% | $54.05 | $54.45 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 14,571 | $2.999M | 3.1% | $205.80 | $209.99 | -2.0% | EXTEND MKT ETF | 922908652 |
| FQAL | FIDELITY COVINGTON TRUST | 36,675 | $2.663M | 2.8% | $72.60 | $75.04 | -3.3% | QLTY FCTOR ETF | 316092790 |
| SPYI | NEOS ETF TRUST | 51,990 | $2.567M | 2.7% | $49.37 | $52.48 | -5.9% | NEOS S&P 500 HI | 78433H303 |
| VOO | VANGUARD INDEX FDS | 3,583 | $2.141M | 2.2% | $597.61 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,804 | $2.029M | 2.1% | $56.68 | $57.10 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| FBND | FIDELITY MERRIMACK STR TR | 44,083 | $2.011M | 2.1% | $45.62 | $46.40 | -1.7% | TOTAL BD ETF | 316188309 |
| SPDW | SPDR INDEX SHS FDS | 37,018 | $1.69M | 1.8% | $45.65 | $43.70 | +4.5% | STATE STREET SPD | 78463X889 |
| VIGI | VANGUARD WHITEHALL FDS | 17,252 | $1.526M | 1.6% | $88.46 | $90.43 | -2.2% | INTL DVD ETF | 921946810 |
| FIDI | FIDELITY COVINGTON TRUST | 50,741 | $1.401M | 1.5% | $27.61 | $25.09 | +10.0% | INT HG DIV ETF | 316092725 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,859 | $1.336M | 1.4% | $79.27 | $79.80 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| SGOV | ISHARES TR | 13,118 | $1.32M | 1.4% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| HYD | VANECK ETF TRUST | 25,475 | $1.277M | 1.3% | $50.14 | $50.98 | -1.6% | HIGH YLD MUNIETF | 92189H409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,769 | $1.216M | 1.3% | $58.54 | $58.78 | -0.4% | SHORT TERM TREAS | 92206C102 |
| SPEM | SPDR INDEX SHS FDS | 25,750 | $1.208M | 1.3% | $46.91 | $47.07 | -0.3% | STATE STREET SPD | 78463X509 |
| AMLP | ALPS ETF TR | 20,888 | $1.1M | 1.1% | $52.64 | $46.81 | +12.4% | ALERIAN MLP | 00162Q452 |
| AAPL | APPLE INC | 3,404 | $864K | 0.9% | $253.81 | $267.22 | -5.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,523 | $724K | 0.7% | $286.86 | $289.80 | -1.0% | CAP STK CL C | 02079K107 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 11,467 | $719K | 0.7% | $62.68 | $74.93 | -16.3% | NASDAQ CYB ETF | 33734X846 |
| VV | VANGUARD INDEX FDS | 2,404 | $718K | 0.7% | $298.83 | $312.28 | -4.3% | LARGE CAP ETF | 922908637 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,471 | $692K | 0.7% | $55.52 | $58.10 | -4.4% | NASDAQ EQT PREM | 46654Q203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,200 | $691K | 0.7% | $75.10 | $72.80 | +3.2% | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,169 | $676K | 0.7% | $82.75 | $84.03 | -1.5% | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 1,989 | $616K | 0.6% | $309.57 | $356.65 | -13.2% | COM | 11135F101 |
| MUB | ISHARES TR | 5,438 | $577K | 0.6% | $106.15 | $107.10 | -0.9% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 2,990 | $521K | 0.5% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| JNK | SPDR SERIES TRUST | 4,729 | $453K | 0.5% | $95.71 | $97.12 | -1.4% | STATE STREET SPD | 78468R622 |
| IVV | ISHARES TR | 647 | $423K | 0.4% | $653.38 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,468 | $422K | 0.4% | $287.62 | $286.07 | +0.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,092 | $406K | 0.4% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| RKT | ROCKET COS INC | 27,159 | $387K | 0.4% | $14.25 | $17.88 | -20.3% | COM CL A | 77311W101 |
| VNQ | VANGUARD INDEX FDS | 4,300 | $381K | 0.4% | $88.70 | $89.87 | -1.3% | REAL ESTATE ETF | 922908553 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,537 | $333K | 0.3% | $50.98 | $50.95 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| SHM | SPDR SERIES TRUST | 6,523 | $312K | 0.3% | $47.83 | $48.00 | -0.3% | STATE STREET SPD | 78468R739 |
| MSFT | MICROSOFT CORP | 751 | $278K | 0.3% | $370.40 | $495.74 | -25.3% | COM | 594918104 |
| SPMD | SPDR SERIES TRUST | 4,552 | $270K | 0.3% | $59.22 | $57.44 | +3.1% | STATE STREET SPD | 78464A847 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,355 | $266K | 0.3% | $36.21 | $36.47 | -0.7% | NASDAQNXTGEN100 | 46138G631 |
| WDAY | WORKDAY INC | 2,017 | $262K | 0.3% | $129.92 | $227.21 | -42.8% | CL A | 98138H101 |
| AMZN | AMAZON COM INC | 1,225 | $255K | 0.3% | $208.27 | $228.43 | -8.8% | COM | 023135106 |
| BOTZ | GLOBAL X FDS | 7,478 | $248K | 0.3% | $33.22 | $36.26 | -8.4% | RBTCS ARTFL INTE | 37954Y715 |
| GEV | GE VERNOVA INC | 270 | $236K | 0.2% | $873.22 | $780.17 | +11.9% | COM | 36828A101 |
| XSD | SPDR SERIES TRUST | 708 | $231K | 0.2% | $325.92 | $329.98 | -1.2% | STATE STREET SPD | 78464A862 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,903 | $218K | 0.2% | $75.19 | $74.26 | +1.2% | S&P500 QUALITY | 46137V241 |
| QYLD | GLOBAL X FDS | 12,133 | $208K | 0.2% | $17.15 | $17.41 | -1.5% | NASDAQ 100 COVER | 37954Y483 |
| BTCI | NEOS ETF TRUST | 6,334 | $208K | 0.2% | $32.78 | $50.52 | -35.1% | BITCOIN HIGH INC | 78433H642 |
| EVGO | EVGO INC | 12,316 | $21,183 | 0.0% | $1.72 | $3.63 | -52.7% | CL A COM | 30052F100 |