Location: Los Gatos, CA
CIK: 0002105933 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,377 | $14.51M | 10.2% | $748.89 | $679.14 | +10.3% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,172 | $11.33M | 8.0% | $746.78 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 30,045 | $11.12M | 7.8% | $370.04 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 123,988 | $9.561M | 6.7% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 104,108 | $8.719M | 6.1% | $83.75 | $73.44 | +14.0% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 18,303 | $5.296M | 3.7% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| IJR | ISHARES TR | 29,161 | $4.325M | 3.0% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| SPIB | SPDR SERIES TRUST | 125,717 | $4.206M | 3.0% | $33.46 | $33.87 | -1.2% | ST INTER BD ETF | 78464A375 |
| IUSB | ISHARES TR | 83,853 | $3.87M | 2.7% | $46.15 | $46.72 | -1.2% | CORE UNIVRSL USD | 46434V613 |
| IWM | ISHARES TR | 12,332 | $3.705M | 2.6% | $300.46 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| IYY | ISHARES TR | 20,240 | $3.689M | 2.6% | $182.28 | $164.55 | +10.8% | DOW JONES US ETF | 464287846 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 122,913 | $3.144M | 2.2% | $25.58 | $25.59 | -0.0% | AAA CLO FLTNG RT | 46090A721 |
| EFA | ISHARES TR | 29,577 | $3.073M | 2.2% | $103.88 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,952 | $2.978M | 2.1% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 36,214 | $2.735M | 1.9% | $75.51 | $80.23 | -5.9% | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,173 | $2.377M | 1.7% | $212.77 | $190.24 | +11.8% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 7,492 | $1.644M | 1.2% | $219.43 | $196.97 | +11.4% | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR | 3,650 | $1.495M | 1.1% | $409.50 | $370.40 | +10.6% | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 1,237 | $1.484M | 1.0% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 3,910 | $1.459M | 1.0% | $373.02 | $500.58 | -25.5% | COM | 594918104 |
| IWF | ISHARES TR | 11,121 | $1.381M | 1.0% | $124.17 | $120.00 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| DYNF | BLACKROCK ETF TRUST | 17,922 | $1.219M | 0.9% | $68.01 | $60.47 | +12.5% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 15,351 | $1.175M | 0.8% | $76.55 | $69.98 | +9.4% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 13,749 | $1.139M | 0.8% | $82.84 | $68.30 | +21.3% | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORPORATION | 6,447 | $1.069M | 0.8% | $165.76 | $151.40 | +9.5% | COM | 166764100 |
| IVE | ISHARES TR | 4,586 | $1.041M | 0.7% | $227.06 | $212.16 | +7.0% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 7,429 | $1.022M | 0.7% | $137.53 | $122.60 | +12.2% | S&P 500 GRWT ETF | 464287309 |
| USFR | WISDOMTREE TR | 19,285 | $971K | 0.7% | $50.35 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| MBB | ISHARES TR | 10,251 | $969K | 0.7% | $94.52 | $95.39 | -0.9% | MBS ETF | 464288588 |
| NOBL | PROSHARES TR | 16,078 | $903K | 0.6% | $56.16 | $94.50 | -40.6% | S&P 500 DV ARIST | 74348A467 |
| DVY | ISHARES TR | 5,676 | $887K | 0.6% | $156.30 | $141.26 | +10.7% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 2,449 | $875K | 0.6% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 3,431 | $865K | 0.6% | $252.23 | $200.01 | +26.1% | U.S. TECH ETF | 464287721 |
| AMD | ADVANCED MICRO DEVICES INC | 1,411 | $820K | 0.6% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| AMGN | AMGEN INC | 2,150 | $779K | 0.5% | $362.12 | $315.95 | +14.6% | COM | 031162100 |
| EFG | ISHARES TR | 6,220 | $774K | 0.5% | $124.42 | $114.94 | +8.2% | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 2,184 | $772K | 0.5% | $353.29 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,104 | $758K | 0.5% | $686.81 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 1,715 | $731K | 0.5% | $426.40 | $383.75 | +11.1% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 2,196 | $719K | 0.5% | $327.33 | $309.47 | +5.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,999 | $715K | 0.5% | $238.34 | $229.96 | +3.6% | COM | 023135106 |
| SUSA | ISHARES TR | 4,396 | $678K | 0.5% | $154.30 | $138.08 | +11.8% | ESG OPTIMIZED | 464288802 |
| DGRO | ISHARES TR | 8,912 | $675K | 0.5% | $75.79 | $69.05 | +9.8% | CORE DIV GRWTH | 46434V621 |
| TLH | ISHARES TR | 6,681 | $670K | 0.5% | $100.35 | $103.08 | -2.6% | 10-20 YR TRS ETF | 464288653 |
| ABBV | ABBVIE INC | 2,593 | $653K | 0.5% | $251.64 | $227.54 | +10.6% | COM | 00287Y109 |
| GLW | CORNING INC | 2,500 | $639K | 0.4% | $255.43 | $85.98 | +197.1% | COM | 219350105 |
| VTV | VANGUARD INDEX FDS | 2,889 | $630K | 0.4% | $217.93 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 3,070 | $614K | 0.4% | $200.09 | $186.13 | +7.5% | COM | 67066G104 |
| BINC | BLACKROCK ETF TRUST II | 11,282 | $591K | 0.4% | $52.34 | $53.03 | -1.3% | ISHA FLEX IN ETF | 092528603 |
| EEMV | ISHARES INC | 7,593 | $572K | 0.4% | $75.28 | $64.52 | +16.7% | MSCI EMERG MRKT | 464286533 |
| TSLA | TESLA INC | 1,284 | $540K | 0.4% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| OEF | ISHARES TR | 1,419 | $519K | 0.4% | $365.87 | $338.40 | +8.1% | S&P 100 ETF | 464287101 |
| WFC | WELLS FARGO & CO | 6,233 | $515K | 0.4% | $82.64 | $86.63 | -4.6% | COM | 949746101 |
| ESGU | ISHARES TR | 3,137 | $513K | 0.4% | $163.67 | $147.85 | +10.7% | ESG AWR MSCI USA | 46435G425 |
| ORCL | ORACLE CORP | 3,411 | $500K | 0.4% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| MTUM | ISHARES TR | 1,418 | $486K | 0.3% | $342.83 | $252.88 | +35.6% | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART INC | 4,172 | $473K | 0.3% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| IWD | ISHARES TR | 1,900 | $461K | 0.3% | $242.43 | $206.56 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHOLESALE CORPORATION | 484 | $453K | 0.3% | $935.47 | $905.73 | +3.3% | COM | 22160K105 |
| BAI | BLACKROCK ETF TRUST | 8,409 | $443K | 0.3% | $52.72 | $35.24 | +49.6% | ISHA I IN TE ETF | 09290C780 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,548 | $435K | 0.3% | $281.21 | $298.34 | -5.7% | COM | 459200101 |
| CMF | ISHARES TR | 7,400 | $427K | 0.3% | $57.64 | $57.42 | +0.4% | CALIF MUN BD ETF | 464288356 |
| AMAT | APPLIED MATLS INC | 573 | $414K | 0.3% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| HD | HOME DEPOT INC | 1,032 | $364K | 0.3% | $352.54 | $364.59 | -3.3% | COM | 437076102 |
| DSI | ISHARES TR | 2,500 | $356K | 0.3% | $142.39 | $127.73 | +11.5% | ESG MSCI KLD ETF | 464288570 |
| MRK | MERCK & CO INC | 2,764 | $355K | 0.3% | $128.50 | $93.64 | +37.2% | COM | 58933Y105 |
| VXUS | VANGUARD STAR FDS | 4,119 | $352K | 0.2% | $85.49 | $74.67 | +14.5% | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 2,881 | $338K | 0.2% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 7,288 | $330K | 0.2% | $45.34 | $44.28 | +2.4% | ST STR UTIL ETF | 81369Y886 |
| LOW | LOWES COS INC | 1,484 | $327K | 0.2% | $220.49 | $239.83 | -8.1% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 1,262 | $321K | 0.2% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| IWR | ISHARES TR | 2,880 | $318K | 0.2% | $110.32 | $96.15 | +14.7% | RUS MID CAP ETF | 464287499 |
| USMV | ISHARES TR | 3,287 | $317K | 0.2% | $96.46 | $94.20 | +2.4% | MSCI USA MIN ETF | 46429B697 |
| IAGG | ISHARES TR | 6,259 | $317K | 0.2% | $50.60 | $51.28 | -1.3% | CORE INTL AGGR | 46435G672 |
| QQQ | INVESCO QQQ TR | 427 | $314K | 0.2% | $736.40 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,160 | $306K | 0.2% | $49.65 | $49.24 | +0.8% | CALIF MUN INCM | 33739P863 |
| XOM | EXXON MOBIL CORP | 2,191 | $300K | 0.2% | $136.72 | $116.10 | +17.8% | COM | 30231G102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,070 | $299K | 0.2% | $18.57 | $18.84 | -1.4% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,403 | $293K | 0.2% | $20.36 | $20.59 | -1.1% | INVSCO BLSH 28 | 46138J643 |
| V | VISA INC | 784 | $269K | 0.2% | $343.09 | $340.38 | +0.8% | COM CL A | 92826C839 |
| ABT | ABBOTT LABORATORIES | 2,949 | $268K | 0.2% | $90.74 | $127.30 | -28.7% | COM | 002824100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,540 | $266K | 0.2% | $19.61 | $19.73 | -0.6% | BULSHS 2027 CB | 46138J783 |
| EMB | ISHARES TR | 2,714 | $262K | 0.2% | $96.44 | $96.08 | +0.4% | JPMORGAN USD EMG | 464288281 |
| PANW | PALO ALTO NETWORKS INC | 749 | $255K | 0.2% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| USHY | ISHARES TR | 6,710 | $248K | 0.2% | $37.02 | $37.45 | -1.1% | BROAD USD HIGH | 46435U853 |
| VUG | VANGUARD INDEX FDS | 2,754 | $237K | 0.2% | $86.14 | $83.64 | +3.0% | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC | 551 | $235K | 0.2% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| IEI | ISHARES TR | 1,993 | $234K | 0.2% | $117.45 | $119.68 | -1.9% | 3 7 YR TREAS BD | 464288661 |
| XLK | SELECT SECTOR SPDR TR | 1,218 | $232K | 0.2% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| GOVT | ISHARES TR | 10,032 | $229K | 0.2% | $22.78 | $23.15 | -1.6% | US TREAS BD ETF | 46429B267 |
| HYHG | PROSHARES TR | 3,511 | $228K | 0.2% | $64.88 | $64.36 | +0.8% | HGH YLD INT RATE | 74348A541 |
| KO | COCA COLA CO | 2,766 | $225K | 0.2% | $81.27 | $75.60 | +7.5% | COM | 191216100 |
| IBB | ISHARES TR | 1,175 | $223K | 0.2% | $190.19 | $162.42 | +17.1% | ISHARES BIOTECH | 464287556 |
| CAT | CATERPILLAR INC | 207 | $220K | 0.2% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 2,216 | $214K | 0.2% | $96.44 | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| THRO | BLACKROCK ETF TRUST | 4,950 | $213K | 0.2% | $43.11 | $41.36 | +4.2% | ISHA US THEM ETF | 09290C806 |
| AGG | ISHARES TR | 2,149 | $213K | 0.1% | $98.98 | $100.34 | -1.4% | CORE US AGGBD ET | 464287226 |
| FPE | FIRST TR EXCH TRADED FD III | 11,000 | $197K | 0.1% | $17.88 | $18.29 | -2.3% | PFD SECS INC ETF | 33739E108 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,365 | $96,631 | 0.1% | $4.99 | $6.30 | — | COMMON STOCK | 30290Y101 |