Location: Los Gatos, CA
CIK: 0002105933 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 20, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 18,983 | $12.98M | 10.2% | $683.86 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 16,269 | $11.08M | 8.7% | $681.31 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 30,865 | $10.35M | 8.1% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 126,960 | $8.379M | 6.6% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 90,213 | $6.789M | 5.3% | $75.26 * | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 18,816 | $5.115M | 4.0% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| SPIB | SPDR SERIES TRUST | 128,634 | $4.349M | 3.4% | $33.81 | $33.87 | -0.2% | STATE STREET SPD | 78464A375 |
| IJR | ISHARES TR | 29,777 | $3.579M | 2.8% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 74,415 | $3.463M | 2.7% | $46.54 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 132,828 | $3.419M | 2.7% | $25.74 | $25.59 | -0.2% | AAA CLO FLTNG RT | 46090A721 |
| IYY | ISHARES TR | 20,464 | $3.393M | 2.7% | $165.81 | $164.55 | +0.8% | DOW JONES US ETF | 464287846 |
| IWM | ISHARES TR | 13,241 | $3.26M | 2.6% | $246.17 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,952 | $2.992M | 2.4% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 29,240 | $2.808M | 2.2% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| IAU | ISHARES GOLD TR | 31,141 | $2.689M | 2.1% | $86.36 * | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,940 | $2.067M | 1.6% | $188.93 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 3,903 | $1.888M | 1.5% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| IWF | ISHARES TR | 2,985 | $1.413M | 1.1% | $473.32 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 6,886 | $1.368M | 1.1% | $198.62 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR | 3,650 | $1.363M | 1.1% | $373.44 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 1,230 | $1.322M | 1.0% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| USFR | WISDOMTREE TR | 20,580 | $1.036M | 0.8% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| EFV | ISHARES TR | 14,421 | $1.03M | 0.8% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 6,447 | $983K | 0.8% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| MBB | ISHARES TR | 10,260 | $977K | 0.8% | $95.22 | $95.38 | -0.2% | MBS ETF | 464288588 |
| DVY | ISHARES TR | 5,716 | $807K | 0.6% | $141.14 | $141.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| DYNF | BLACKROCK ETF TRUST | 13,203 | $803K | 0.6% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| IEMG | ISHARES INC | 11,429 | $768K | 0.6% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 2,440 | $764K | 0.6% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 3,596 | $718K | 0.6% | $199.68 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| NOBL | PROSHARES TR | 6,891 | $717K | 0.6% | $104.07 | $103.38 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| IVW | ISHARES TR | 5,710 | $704K | 0.6% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 2,150 | $704K | 0.6% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 2,174 | $701K | 0.6% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,183 | $685K | 0.5% | $313.87 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 3,172 | $673K | 0.5% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 5,877 | $670K | 0.5% | $113.92 | $114.65 | -0.6% | EAFE GRWTH ETF | 464288885 |
| IWV | ISHARES TR | 1,715 | $663K | 0.5% | $386.85 | $383.75 | +0.8% | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 2,800 | $646K | 0.5% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| TLH | ISHARES TR | 6,235 | $634K | 0.5% | $101.67 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| SUSA | ISHARES TR | 4,476 | $613K | 0.5% | $136.85 | $138.08 | +0.9% | ESG OPTIMIZED | 464288802 |
| ABBV | ABBVIE INC | 2,593 | $592K | 0.5% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| DGRO | ISHARES TR | 8,399 | $583K | 0.5% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO CO NEW | 6,219 | $580K | 0.5% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| TSLA | TESLA INC | 1,279 | $575K | 0.5% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,054 | $570K | 0.4% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 2,889 | $552K | 0.4% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| BINC | BLACKROCK ETF TRUST II | 10,077 | $532K | 0.4% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| EEMV | ISHARES INC | 7,876 | $504K | 0.4% | $64.04 | $64.52 | -0.7% | MSCI EMERG MRKT | 464286533 |
| QQQ | INVESCO QQQ TR | 784 | $482K | 0.4% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 3,137 | $467K | 0.4% | $148.98 | $147.85 | +0.8% | ESG AWR MSCI USA | 46435G425 |
| WMT | WALMART INC | 4,161 | $464K | 0.4% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,524 | $451K | 0.4% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| IWD | ISHARES TR | 2,021 | $425K | 0.3% | $210.30 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 483 | $417K | 0.3% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 664 | $416K | 0.3% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| CMF | ISHARES TR | 6,970 | $400K | 0.3% | $57.46 | $57.40 | +0.1% | CALIF MUN BD ETF | 464288356 |
| ABT | ABBOTT LABS | 2,949 | $369K | 0.3% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| FCAL | FIRST TR EXCH TRADED FD III | 7,410 | $365K | 0.3% | $49.31 | $49.24 | +0.1% | CALIF MUN INCM | 33739P863 |
| LOW | LOWES COS INC | 1,481 | $357K | 0.3% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| HD | HOME DEPOT INC | 1,024 | $352K | 0.3% | $344.14 | $364.59 | -5.6% | COM | 437076102 |
| OEF | ISHARES TR | 999 | $343K | 0.3% | $342.97 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| XLU | SELECT SECTOR SPDR TR | 7,888 | $337K | 0.3% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,888 | $327K | 0.3% | $21.98 * | $20.59 | +0.1% | INVSCO BLSH 28 | 46138J643 |
| DSI | ISHARES TR | 2,500 | $322K | 0.3% | $128.83 | $127.73 | +0.9% | ESG MSCI KLD 400 | 464288570 |
| VXUS | VANGUARD STAR FDS | 4,119 | $311K | 0.2% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 3,287 | $310K | 0.2% | $94.16 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,070 | $303K | 0.2% | $18.83 | $18.84 | -0.0% | BULETSHS 2029 | 46138J577 |
| AMD | ADVANCED MICRO DEVICES INC | 1,411 | $302K | 0.2% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,050 | $297K | 0.2% | $21.14 * | $19.73 | +0.0% | BULSHS 2027 CB | 46138J783 |
| MRK | MERCK & CO INC | 2,714 | $286K | 0.2% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| IWR | ISHARES TR | 2,913 | $280K | 0.2% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| IAGG | ISHARES TR | 5,498 | $275K | 0.2% | $50.01 | $51.42 | -2.7% | CORE INTL AGGR | 46435G672 |
| V | VISA INC | 782 | $274K | 0.2% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,292 | $267K | 0.2% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| MTUM | ISHARES TR | 1,053 | $264K | 0.2% | $250.31 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| XOM | EXXON MOBIL CORP | 2,147 | $258K | 0.2% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| EMB | ISHARES TR | 2,680 | $256K | 0.2% | $95.67 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 6,710 | $251K | 0.2% | $37.39 | $37.45 | -0.1% | BROAD USD HIGH | 46435U853 |
| GOVT | ISHARES TR | 10,616 | $244K | 0.2% | $23.02 | $23.15 | -0.5% | US TREAS BD ETF | 46429B267 |
| IEI | ISHARES TR | 1,993 | $238K | 0.2% | $119.35 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| SPGI | S&P GLOBAL INC | 434 | $227K | 0.2% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| HYHG | PROSHARES TR | 3,511 | $226K | 0.2% | $64.40 | $64.36 | +0.1% | HGH YLD INT RATE | 74348A541 |
| VUG | VANGUARD INDEX FDS | 459 | $224K | 0.2% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 2,881 | $222K | 0.2% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,655 | $219K | 0.2% | $59.93 | $60.00 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| CEG | CONSTELLATION ENERGY CORP | 620 | $219K | 0.2% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| GLW | CORNING INC | 2,500 | $219K | 0.2% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| AGG | ISHARES TR | 2,149 | $215K | 0.2% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 2,382 | $209K | 0.2% | $87.83 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 1,442 | $207K | 0.2% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| IBB | ISHARES TR | 1,200 | $203K | 0.2% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| FPE | FIRST TR EXCH TRADED FD III | 11,000 | $200K | 0.2% | $18.22 | $18.29 | -0.4% | PFD SECS INC ETF | 33739E108 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,365 | $122K | 0.1% | $6.30 | $6.30 | — | COMMON STOCK | 30290Y101 |