Location: Campbell, CA
CIK: 0001802994 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 71,729 | $41.4M | 17.4% | $225.56 | — | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 55,958 | $36.39M | 15.3% | $341.62 | — | TR UNIT | 78462F103 |
| DIA | STATE STR SPDR DOW JONES IND | 52,060 | $24.11M | 10.1% | $295.63 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 87,670 | $22.25M | 9.3% | $108.68 | +141.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 83,049 | $14.48M | 6.1% | $101.16 | +84.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 63,520 | $13.23M | 5.6% | $122.74 | +84.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 35,603 | $10.21M | 4.3% | $109.95 | +194.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 25,307 | $7.444M | 3.1% | $132.16 | +135.6% | COM | 46625H100 |
| SDY | SPDR SERIES TRUST | 42,520 | $6.205M | 2.6% | $122.39 | — | STATE STREET SPD | 78464A763 |
| V | VISA INC | 15,235 | $4.604M | 1.9% | $203.25 | +62.0% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 28,942 | $4.382M | 1.8% | $105.51 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 11,445 | $3.291M | 1.4% | $107.81 | +199.9% | CAP STK CL A | 02079K305 |
| IYH | ISHARES TR | 43,381 | $2.674M | 1.1% | $96.59 | — | US HLTHCARE ETF | 464287762 |
| WFC | WELLS FARGO & CO | 32,351 | $2.575M | 1.1% | $39.46 | +128.2% | COM | 949746101 |
| ICF | ISHARES TR | 40,144 | $2.485M | 1.0% | $82.95 | — | SELECT US REIT | 464287564 |
| IJR | ISHARES TR | 19,810 | $2.463M | 1.0% | $86.86 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,380 | $2.357M | 1.0% | $54.83 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 4,806 | $1.779M | 0.7% | $197.36 | +120.2% | COM | 594918104 |
| IJH | ISHARES TR | 26,039 | $1.758M | 0.7% | $93.34 | — | CORE S&P MCP ETF | 464287507 |
| IYY | ISHARES TR | 10,620 | $1.683M | 0.7% | $127.18 | — | DOW JONES US ETF | 464287846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,488 | $1.671M | 0.7% | $220.59 | +123.7% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 2,460 | $1.229M | 0.5% | $272.58 | +97.8% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $1.228M | 0.5% | $317.67 | +112.1% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 5,281 | $1.214M | 0.5% | $204.93 | +10.3% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 1,656 | $1.173M | 0.5% | $133.40 | +413.0% | COM | 149123101 |
| MRK | MERCK & CO INC | 8,850 | $1.065M | 0.4% | $73.30 | +55.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 13,458 | $1.023M | 0.4% | $54.85 | +36.3% | COM | 191216100 |
| NFLX | NETFLIX INC. | 10,574 | $1.017M | 0.4% | $99.45 | -15.7% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 4,710 | $1.006M | 0.4% | $74.98 | +201.3% | COM NEW | 512807306 |
| IYG | ISHARES TR | 12,046 | $998K | 0.4% | $96.69 | — | U.S. FIN SVC ETF | 464287770 |
| PG | PROCTER & GAMBLE CO | 6,795 | $981K | 0.4% | $113.68 | +33.5% | COM | 742718109 |
| META | META PLATFORMS INC | 1,702 | $974K | 0.4% | $207.39 | +216.1% | CL A | 30303M102 |
| SPYV | SPDR SERIES TRUST | 15,221 | $861K | 0.4% | $34.68 | — | STATE STREET SPD | 78464A508 |
| PAVE | GLOBAL X FDS | 15,317 | $778K | 0.3% | $21.30 | — | US INFR DEV ETF | 37954Y673 |
| EFA | ISHARES TR | 7,911 | $768K | 0.3% | $70.07 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 5,207 | $766K | 0.3% | $50.44 | +236.3% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 2,460 | $706K | 0.3% | $190.90 | +56.2% | COM | 655844108 |
| IJK | ISHARES TR | 6,133 | $617K | 0.3% | $110.76 | — | S&P MC 400GR ETF | 464287606 |
| ISTB | ISHARES TR | 12,636 | $612K | 0.3% | $50.33 | — | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TR | 5,454 | $602K | 0.3% | $117.68 | — | TIPS BD ETF | 464287176 |
| BAC | BANK AMERICA CORP | 12,174 | $593K | 0.2% | $27.26 | +96.9% | COM | 060505104 |
| IVV | ISHARES TR | 900 | $588K | 0.2% | $444.23 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 2,378 | $581K | 0.2% | $122.27 | +86.4% | COM | 478160104 |
| NOBL | PROSHARES TR | 5,479 | $581K | 0.2% | $74.04 | — | S&P 500 DV ARIST | 74348A467 |
| TSLA | TESLA INC | 1,550 | $576K | 0.2% | $219.83 | +93.8% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 6,470 | $530K | 0.2% | $60.83 | — | STATE STREET CON | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 3,903 | $519K | 0.2% | $122.64 | — | STATE STREET TEC | 81369Y803 |
| DIS | DISNEY WALT CO | 5,272 | $508K | 0.2% | $121.95 | -10.3% | COM | 254687106 |
| LLY | ELI LILLY & CO | 531 | $488K | 0.2% | $318.82 | +228.4% | COM | 532457108 |
| CSCO | CISCO SYS INC | 5,527 | $429K | 0.2% | $42.60 | +82.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,749 | $424K | 0.2% | $144.35 | +96.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,369 | $420K | 0.2% | $38.41 | +14.1% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,526 | $418K | 0.2% | $41.77 | — | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 464 | $393K | 0.2% | $189.65 | +391.7% | COM | 38141G104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,025 | $389K | 0.2% | $185.97 | +120.7% | COM | 446413106 |
| MAR | MARRIOTT INTL INC NEW | 1,103 | $361K | 0.2% | $125.09 | +164.5% | CL A | 571903202 |
| COST | COSTCO WHOLESALE CORPORATION | 360 | $359K | 0.2% | $635.50 | +51.7% | COM | 22160K105 |
| STIP | ISHARES TR | 3,270 | $338K | 0.1% | $101.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $338K | 0.1% | $229.35 | +68.8% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP | 1,903 | $328K | 0.1% | $200.16 | -12.7% | COM | 03027X100 |
| IWM | ISHARES TR | 1,271 | $315K | 0.1% | $166.13 | — | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 4,229 | $311K | 0.1% | $85.35 | — | TOTAL BND MRKT | 921937835 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,111 | $309K | 0.1% | $117.28 | +31.4% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 1,015 | $307K | 0.1% | $160.00 | +122.6% | COM | 025816109 |
| INTA | INTAPP INC | 11,397 | $293K | 0.1% | $41.48 | -21.9% | COM | 45827U109 |
| LMT | LOCKHEED MARTIN CORP | 478 | $289K | 0.1% | $329.81 | +82.2% | COM | 539830109 |
| CLX | CLOROX CO DEL | 2,772 | $287K | 0.1% | $130.65 | -12.4% | COM | 189054109 |
| T | AT&T INC | 9,542 | $277K | 0.1% | $15.94 | +61.5% | COM | 00206R102 |
| BIV | VANGUARD BD INDEX FDS | 3,460 | $267K | 0.1% | $87.08 | — | INTERMED TERM | 921937819 |
| CSX | CSX CORP | 6,431 | $264K | 0.1% | $29.78 | +29.3% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 2,885 | $259K | 0.1% | $75.52 | +24.0% | COM | 855244109 |
| PFE | PFIZER INC | 8,939 | $251K | 0.1% | $26.32 | -0.6% | COM | 717081103 |
| WMT | WALMART INC | 1,943 | $241K | 0.1% | $99.23 | +23.0% | COM | 931142103 |
| CRM | SALESFORCE INC | 1,144 | $214K | 0.1% | $182.40 | +18.3% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 414 | $204K | 0.1% | $464.78 | +23.6% | COM | 883556102 |