Location: Los Gatos, CA
CIK: 0002105933 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,393 | $12.67M | 10.1% | $653.21 | $679.14 | -3.8% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,357 | $9.988M | 8.0% | $650.36 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 30,370 | $9.743M | 7.8% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 124,996 | $8.441M | 6.7% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 102,068 | $7.665M | 6.1% | $75.10 | $73.27 | +2.5% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 18,306 | $4.646M | 3.7% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| SPIB | SPDR SERIES TRUST | 125,959 | $4.225M | 3.4% | $33.54 | $33.87 | -1.0% | STATE STREET SPD | 78464A375 |
| IUSB | ISHARES TR | 82,188 | $3.796M | 3.0% | $46.19 | $46.73 | -1.2% | CORE UNIVRSL USD | 46434V613 |
| IJR | ISHARES TR | 29,246 | $3.636M | 2.9% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 129,343 | $3.3M | 2.6% | $25.51 | $25.59 | -0.3% | AAA CLO FLTNG RT | 46090A721 |
| IYY | ISHARES TR | 20,390 | $3.231M | 2.6% | $158.45 | $164.55 | -3.7% | DOW JONES US ETF | 464287846 |
| IAU | ISHARES GOLD TR | 36,623 | $3.229M | 2.6% | $88.16 | $80.23 | +9.9% | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 12,588 | $3.122M | 2.5% | $248.00 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 29,440 | $2.859M | 2.3% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,952 | $2.852M | 2.3% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,863 | $2.085M | 1.7% | $191.92 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 3,910 | $1.447M | 1.2% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| QUAL | ISHARES TR | 7,359 | $1.412M | 1.1% | $191.81 | $196.74 | -2.5% | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORPORATION | 6,447 | $1.334M | 1.1% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| IWB | ISHARES TR | 3,650 | $1.301M | 1.0% | $356.56 | $370.40 | -3.7% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 2,905 | $1.239M | 1.0% | $426.35 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 15,800 | $1.175M | 0.9% | $74.35 | $69.98 | +6.2% | EAFE VALUE ETF | 464288877 |
| LLY | ELI LILLY & CO | 1,237 | $1.138M | 0.9% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| MBB | ISHARES TR | 10,835 | $1.029M | 0.8% | $94.95 | $95.39 | -0.5% | MBS ETF | 464288588 |
| DYNF | BLACKROCK ETF TRUST | 17,030 | $991K | 0.8% | $58.18 | $60.23 | -3.4% | ISHARES US EQUIT | 09290C103 |
| USFR | WISDOMTREE TR | 19,385 | $976K | 0.8% | $50.34 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| IEMG | ISHARES INC | 13,113 | $915K | 0.7% | $69.75 | $67.74 | +3.0% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 4,289 | $906K | 0.7% | $211.15 | $211.39 | -0.1% | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 5,716 | $865K | 0.7% | $151.41 | $141.26 | +7.2% | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 6,987 | $790K | 0.6% | $113.11 | $122.00 | -7.3% | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 2,150 | $756K | 0.6% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| NOBL | PROSHARES TR | 6,876 | $729K | 0.6% | $106.01 | $103.38 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| GOOGL | ALPHABET INC | 2,459 | $707K | 0.6% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| TLH | ISHARES TR | 6,830 | $688K | 0.5% | $100.72 | $103.08 | -2.3% | 10-20 YR TRS ETF | 464288653 |
| EFG | ISHARES TR | 5,947 | $662K | 0.5% | $111.37 | $114.68 | -2.9% | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO | 2,196 | $646K | 0.5% | $294.16 | $309.47 | -4.9% | COM | 46625H100 |
| IWV | ISHARES TR | 1,715 | $636K | 0.5% | $370.68 | $383.75 | -3.4% | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 2,184 | $626K | 0.5% | $286.81 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 3,431 | $622K | 0.5% | $181.42 | $200.01 | -9.3% | U.S. TECH ETF | 464287721 |
| DGRO | ISHARES TR | 8,399 | $589K | 0.5% | $70.18 | $68.76 | +2.1% | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 2,829 | $589K | 0.5% | $208.27 | $228.70 | -8.9% | COM | 023135106 |
| BINC | BLACKROCK ETF TRUST II | 11,258 | $585K | 0.5% | $51.93 | $53.03 | -2.1% | ISHARES FLEXIBLE | 092528603 |
| SUSA | ISHARES TR | 4,396 | $581K | 0.5% | $132.10 | $138.08 | -4.3% | ESG OPTIMIZED | 464288802 |
| VTV | VANGUARD INDEX FDS | 2,889 | $567K | 0.5% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 2,593 | $564K | 0.5% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 3,070 | $535K | 0.4% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| WMT | WALMART INC | 4,172 | $518K | 0.4% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| EEMV | ISHARES INC | 7,691 | $498K | 0.4% | $64.73 | $64.52 | +0.3% | MSCI EMERG MRKT | 464286533 |
| WFC | WELLS FARGO & CO | 6,233 | $496K | 0.4% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| COST | COSTCO WHOLESALE CORPORATION | 484 | $482K | 0.4% | $996.43 | $905.73 | +10.0% | COM | 22160K105 |
| TSLA | TESLA INC | 1,284 | $477K | 0.4% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| OEF | ISHARES TR | 1,419 | $451K | 0.4% | $318.07 | $338.40 | -6.0% | S&P 100 ETF | 464287101 |
| ESGU | ISHARES TR | 3,137 | $444K | 0.4% | $141.42 | $147.85 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| CMF | ISHARES TR | 7,400 | $421K | 0.3% | $56.86 | $57.42 | -1.0% | CALIF MUN BD ETF | 464288356 |
| IWD | ISHARES TR | 1,897 | $405K | 0.3% | $213.69 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,548 | $375K | 0.3% | $242.39 | $298.34 | -18.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 2,191 | $372K | 0.3% | $169.66 | $116.10 | +46.1% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 7,888 | $362K | 0.3% | $45.89 | $44.28 | +3.6% | STATE STREET UTI | 81369Y886 |
| LOW | LOWES COS INC | 1,484 | $351K | 0.3% | $236.28 | $239.83 | -1.5% | COM | 548661107 |
| GLW | CORNING INC | 2,500 | $340K | 0.3% | $135.97 | $85.98 | +58.1% | COM | 219350105 |
| HD | HOME DEPOT INC | 1,031 | $339K | 0.3% | $329.00 | $364.59 | -9.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 2,764 | $332K | 0.3% | $120.29 | $93.64 | +28.5% | COM | 58933Y105 |
| MTUM | ISHARES TR | 1,365 | $328K | 0.3% | $239.99 | $251.11 | -4.4% | MSCI USA MMENTM | 46432F396 |
| VXUS | VANGUARD STAR FDS | 4,119 | $318K | 0.3% | $77.11 | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| IAGG | ISHARES TR | 6,259 | $313K | 0.3% | $50.04 | $51.28 | -2.4% | CORE INTL AGGR | 46435G672 |
| JNJ | JOHNSON & JOHNSON | 1,262 | $308K | 0.2% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| USMV | ISHARES TR | 3,287 | $305K | 0.2% | $92.74 | $94.20 | -1.6% | MSCI USA MIN VOL | 46429B697 |
| DSI | ISHARES TR | 2,500 | $303K | 0.2% | $121.19 | $127.73 | -5.1% | ESG MSCI KLD 400 | 464288570 |
| ABT | ABBOTT LABORATORIES | 2,949 | $303K | 0.2% | $102.67 | $127.30 | -19.3% | COM | 002824100 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,160 | $301K | 0.2% | $48.89 | $49.24 | -0.7% | CALIF MUN INCM | 33739P863 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,070 | $300K | 0.2% | $18.66 | $18.84 | -1.0% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,403 | $294K | 0.2% | $20.42 | $20.59 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| AMD | ADVANCED MICRO DEVICES INC | 1,411 | $287K | 0.2% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| IWR | ISHARES TR | 2,880 | $280K | 0.2% | $97.23 | $96.15 | +1.1% | RUS MID CAP ETF | 464287499 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,540 | $266K | 0.2% | $19.63 | $19.73 | -0.5% | BULSHS 2027 CB | 46138J783 |
| EMB | ISHARES TR | 2,714 | $255K | 0.2% | $93.93 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| BAI | BLACKROCK ETF TRUST | 7,716 | $254K | 0.2% | $32.95 | $34.33 | -4.0% | ISHARES A I INNO | 09290C780 |
| USHY | ISHARES TR | 6,710 | $247K | 0.2% | $36.84 | $37.45 | -1.6% | BROAD USD HIGH | 46435U853 |
| QQQ | INVESCO QQQ TR | 427 | $246K | 0.2% | $577.18 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 784 | $237K | 0.2% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| IEI | ISHARES TR | 1,993 | $236K | 0.2% | $118.60 | $119.68 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| GOVT | ISHARES TR | 9,978 | $229K | 0.2% | $22.91 | $23.15 | -1.0% | US TREAS BD ETF | 46429B267 |
| PEP | PEPSICO INC | 1,470 | $228K | 0.2% | $155.29 | $146.10 | +6.3% | COM | 713448108 |
| HYHG | PROSHARES TR | 3,511 | $224K | 0.2% | $63.72 | $64.36 | -1.0% | HGH YLD INT RATE | 74348A541 |
| CSCO | CISCO SYS INC | 2,881 | $224K | 0.2% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| AGG | ISHARES TR | 2,149 | $213K | 0.2% | $99.27 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 2,766 | $210K | 0.2% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| IBB | ISHARES TR | 1,200 | $203K | 0.2% | $168.85 | $162.42 | +4.0% | ISHARES BIOTECH | 464287556 |
| VUG | VANGUARD INDEX FDS | 459 | $200K | 0.2% | $436.79 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| FPE | FIRST TR EXCH TRADED FD III | 11,000 | $195K | 0.2% | $17.75 | $18.29 | -3.0% | PFD SECS INC ETF | 33739E108 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,365 | $98,762 | 0.1% | $5.10 | $6.30 | — | COMMON STOCK | 30290Y101 |