Location: Danville, CA
CIK: 0002108355 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 54,002 | $19.98M | 18.7% | $370.04 | $333.25 | +11.0% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 143,358 | $10.21M | 9.6% | $71.25 | $61.76 | +15.4% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,646 | $8.435M | 7.9% | $236.62 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 79,876 | $5.864M | 5.5% | $73.41 | $74.37 | -1.3% | TOTAL BND MRKT | 921937835 |
| CMF | ISHARES TR | 98,660 | $5.687M | 5.3% | $57.64 | $57.42 | +0.4% | CALIF MUN BD ETF | 464288356 |
| FDVV | FIDELITY COVINGTON TRUST | 88,084 | $5.311M | 5.0% | $60.29 | $56.20 | +7.3% | HIGH DIVID ETF | 316092840 |
| SPYI | NEOS ETF TRUST | 91,450 | $4.855M | 4.5% | $53.09 | $52.54 | +1.1% | NEOS S&P 500 HI | 78433H303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,599 | $4.692M | 4.4% | $59.69 | $54.68 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SERIES TRUST | 46,255 | $4.199M | 3.9% | $90.79 | $81.77 | +11.0% | ST STR PR SP1500 | 78464A805 |
| VXF | VANGUARD INDEX FDS | 14,465 | $3.561M | 3.3% | $246.20 | $209.99 | +17.2% | EXTEND MKT ETF | 922908652 |
| FQAL | FIDELITY COVINGTON TRUST | 36,375 | $2.96M | 2.8% | $81.36 | $75.04 | +8.4% | QLTY FCTOR ETF | 316092790 |
| VOO | VANGUARD INDEX FDS | 3,594 | $2.468M | 2.3% | $686.75 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 44,170 | $2.009M | 1.9% | $45.49 | $46.40 | -2.0% | TOTAL BD ETF | 316188309 |
| SPDW | SPDR INDEX SHS FDS | 35,468 | $1.787M | 1.7% | $50.39 | $43.70 | +15.3% | ST STR PO EX ETF | 78463X889 |
| VIGI | VANGUARD WHITEHALL FDS | 17,348 | $1.62M | 1.5% | $93.38 | $90.43 | +3.3% | INTL DVD ETF | 921946810 |
| FIDI | FIDELITY COVINGTON TRUST | 51,119 | $1.399M | 1.3% | $27.37 | $25.09 | +9.1% | INT HG DIV ETF | 316092725 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,098 | $1.351M | 1.3% | $79.03 | $79.79 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| SPEM | SPDR INDEX SHS FDS | 25,625 | $1.327M | 1.2% | $51.78 | $47.07 | +10.0% | ST PORT MARK ETF | 78463X509 |
| HYD | VANECK ETF TRUST | 25,661 | $1.322M | 1.2% | $51.51 | $50.98 | +1.0% | HIGH YLD MUNIETF | 92189H409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,799 | $1.211M | 1.1% | $58.20 | $58.78 | -1.0% | SHORT TERM TREAS | 92206C102 |
| AMLP | ALPS ETF TR | 21,571 | $1.118M | 1.0% | $51.85 | $46.99 | +10.3% | ALERIAN MLP | 00162Q452 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 12,127 | $1.09M | 1.0% | $89.85 | $75.03 | +19.8% | NASDAQ CYB ETF | 33734X846 |
| SGOV | ISHARES TR | 9,559 | $962K | 0.9% | $100.67 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| AAPL | APPLE INC | 3,059 | $885K | 0.8% | $289.38 | $267.22 | +8.3% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,504 | $830K | 0.8% | $61.46 | $58.20 | +5.6% | NASDAQ EQT PREM | 46654Q203 |
| VV | VANGUARD INDEX FDS | 2,409 | $829K | 0.8% | $343.95 | $312.28 | +10.1% | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,174 | $768K | 0.7% | $83.75 | $72.80 | +15.0% | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 2,012 | $760K | 0.7% | $377.66 | $357.15 | +5.8% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,261 | $683K | 0.6% | $82.65 | $84.02 | -1.6% | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 5,531 | $595K | 0.6% | $107.62 | $107.10 | +0.5% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 1,511 | $534K | 0.5% | $353.25 | $289.80 | +21.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,483 | $530K | 0.5% | $357.40 | $286.81 | +24.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 649 | $486K | 0.5% | $748.77 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 3,443 | $481K | 0.4% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| TSLA | TESLA INC | 1,103 | $464K | 0.4% | $420.60 | $442.83 | -5.0% | COM | 88160R101 |
| JNK | SPDR SERIES TRUST | 4,607 | $444K | 0.4% | $96.37 | $97.12 | -0.8% | ST BLOO HIGH ETF | 78468R622 |
| XSD | SPDR SERIES TRUST | 708 | $441K | 0.4% | $623.55 | $329.98 | +89.0% | ST STR SP SEMI | 78464A862 |
| VNQ | VANGUARD INDEX FDS | 4,338 | $418K | 0.4% | $96.43 | $89.87 | +7.3% | REAL ESTATE ETF | 922908553 |
| RKT | ROCKET COS INC | 24,151 | $380K | 0.4% | $15.75 | $17.88 | -11.9% | COM CL A | 77311W101 |
| NVDA | NVIDIA CORPORATION | 1,785 | $357K | 0.3% | $200.09 | $186.13 | +7.5% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 297 | $343K | 0.3% | $1156.08 | $749.89 | +53.9% | COM | 595112103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,357 | $334K | 0.3% | $45.44 | $36.47 | +24.6% | NASDAQNXTGEN100 | 46138G631 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,518 | $332K | 0.3% | $51.00 | $50.95 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| SPMD | SPDR SERIES TRUST | 4,567 | $309K | 0.3% | $67.56 | $57.44 | +17.6% | ST STR P400MID | 78464A847 |
| SHM | SPDR SERIES TRUST | 6,182 | $297K | 0.3% | $47.97 | $48.00 | -0.1% | ST NUVE TERM ETF | 78468R739 |
| MSFT | MICROSOFT CORP | 764 | $285K | 0.3% | $373.15 | $494.19 | -24.5% | COM | 594918104 |
| BOTZ | GLOBAL X FDS | 7,374 | $280K | 0.3% | $37.94 | $36.26 | +4.6% | RBTCS ARTFL INTE | 37954Y715 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,910 | $262K | 0.2% | $90.09 | $74.26 | +21.3% | S&P500 QUALITY | 46137V241 |
| AMZN | AMAZON COM INC | 1,091 | $260K | 0.2% | $238.34 | $228.43 | +4.3% | COM | 023135106 |
| WDAY | WORKDAY INC | 2,022 | $248K | 0.2% | $122.42 | $227.21 | -46.1% | CL A | 98138H101 |
| QYLD | GLOBAL X FDS | 12,361 | $228K | 0.2% | $18.43 | $17.42 | +5.8% | NASDAQ 100 COVER | 37954Y483 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,220 | $208K | 0.2% | $170.79 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| BTCI | NEOS ETF TRUST | 7,706 | $207K | 0.2% | $26.86 | $47.49 | -43.4% | BITC HIG INC ETF | 78433H642 |
| EVGO | EVGO INC | 12,316 | $23,523 | 0.0% | $1.91 | $3.63 | -47.4% | CL A COM | 30052F100 |