Location: Los Gatos, CA
CIK: 0002105933 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 15, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 2,191 | $357K | 0.2% | $162.75 | $162.75 | โ | COM SHS | 30233Q108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,535 | $210K | 0.1% | $59.51 | $59.78 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| META | META PLATFORMS INC | 288 | $209K | 0.1% | $725.18 | $624.16 | +16.2% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 2,721 | $208K | 0.1% | $76.40 | $77.31 | -1.2% | SHORT TRM BOND | 921937827 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21,649 (+11.7%) | $16.57M (+14.2%) | 11.3% | $765.43 | $687.95 | +11.3% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 118,598 (+41.4%) | $5.229M (+35.1%) | 3.6% | $44.09 | $46.31 | -4.8% | CORE UNIVRSL USD | 46434V613 |
| IVW | ISHARES TR | 11,546 (+55.4%) | $1.643M (+60.8%) | 1.1% | $142.26 | $128.32 | +10.9% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 7,276 (+58.7%) | $1.661M (+59.5%) | 1.1% | $228.28 | $220.07 | +3.7% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 26,369 (+47.1%) | $1.826M (+49.8%) | 1.2% | $69.26 | $63.13 | +9.7% | ISHARES US EQUIT | 09290C103 |
| GOVT | ISHARES TR | 25,818 (+157.4%) | $565K (+147.1%) | 0.4% | $21.87 | $22.69 | -3.6% | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 17,708 (+28.8%) | $1.437M (+26.2%) | 1.0% | $81.16 | $71.02 | +14.3% | CORE MSCI EMKT | 46434G103 |
| BAI | BLACKROCK ETF TRUST | 14,372 (+70.9%) | $678K (+53.0%) | 0.5% | $47.19 | $39.20 | +20.4% | ISHA I IN TE ETF | 09290C780 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 131,949 (+7.4%) | $3.377M (+7.4%) | 2.3% | $25.59 | $25.59 | -0.0% | AAA CLO FLTNG RT | 46090A721 |
| MBB | ISHARES TR | 13,388 (+30.6%) | $1.2M (+23.8%) | 0.8% | $89.62 | $94.77 | -5.4% | MBS ETF | 464288588 |
| EFG | ISHARES TR | 8,382 (+34.8%) | $1.004M (+29.8%) | 0.7% | $119.83 | $116.93 | +2.5% | EAFE GRWTH ETF | 464288885 |
| TLH | ISHARES TR | 9,293 (+39.1%) | $857K (+27.8%) | 0.6% | $92.17 | $101.29 | -9.0% | 10-20 YR TRS ETF | 464288653 |
| EFV | ISHARES TR | 16,861 (+9.8%) | $1.334M (+13.6%) | 0.9% | $79.14 | $70.93 | +11.6% | EAFE VALUE ETF | 464288877 |
| MTUM | ISHARES TR | 2,031 (+43.2%) | $645K (+32.6%) | 0.4% | $317.34 | $269.75 | +17.6% | MSCI USA MMENTM | 46432F396 |
| THRO | BLACKROCK ETF TRUST | 7,972 (+61.1%) | $351K (+64.3%) | 0.2% | $43.98 | $42.16 | +4.3% | ISHA US THEM ETF | 09290C806 |
| IYY | ISHARES TR | 20,480 (+1.2%) | $3.797M (+2.9%) | 2.6% | $185.40 | $164.79 | +12.5% | DOW JONES US ETF | 464287846 |
| VTV | VANGUARD INDEX FDS | 3,407 (+17.9%) | $736K (+16.9%) | 0.5% | $216.08 | $193.29 | +11.8% | MRNGSTR VAL ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,899 (+6.5%) | $2.475M (+4.1%) | 1.7% | $208.02 | $191.82 | +8.4% | S&P500 EQL WGT | 46137V357 |
| BINC | BLACKROCK ETF TRUST II | 12,753 (+13.0%) | $648K (+9.7%) | 0.4% | $50.79 | $52.89 | -4.0% | ISHA FLEX IN ETF | 092528603 |
| DGRO | ISHARES TR | 9,547 (+7.1%) | $720K (+6.6%) | 0.5% | $75.39 | $69.65 | +8.2% | CORE DIV GRWTH | 46434V621 |
| SPIB | SPDR SERIES TRUST | 128,954 (+2.6%) | $4.163M (-1.0%) | 2.8% | $32.28 | $33.84 | -4.6% | ST INTER BD ETF | 78464A375 |
| ESGU | ISHARES TR | 3,197 (+1.9%) | $533K (+3.9%) | 0.4% | $166.80 | $148.20 | +12.5% | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR | 3,348 (+1.9%) | $326K (+2.9%) | 0.2% | $97.44 | $94.29 | +3.3% | MSCI USA MIN ETF | 46429B697 |
| DVY | ISHARES TR | 5,861 (+3.3%) | $891K (+0.5%) | 0.6% | $152.07 | $141.88 | +7.2% | SELECT DIVID ETF | 464287168 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 3,411 | $500K | 0.3% | $146.55 * | $181.23 | -24.2% | โ | 68389X105 |
| XOM | EXXON MOBIL CORP | 2,191 | $300K | 0.2% | $136.72 * | $116.10 | +40.2% | โ | 30231G102 |
| IEI | ISHARES TR | 1,993 | $234K | 0.2% | $117.45 * | $119.68 | -5.2% | โ | 464288661 |
| CAT | CATERPILLAR INC | 207 | $220K | 0.2% | $1064.90 * | $878.47 | -7.7% | โ | 149123101 |
| VNQ | VANGUARD INDEX FDS | 2,216 | $214K | 0.1% | $96.44 * | $95.57 | -6.2% | โ | 922908553 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 26,065 (-13.2%) | $9.755M (-12.3%) | 6.7% | $374.25 | $332.67 | +12.5% | MRNGSTR TTL STK | 922908769 |
| IJH | ISHARES TR | 120,638 (-2.7%) | $8.68M (-9.2%) | 5.9% | $71.95 | $65.51 | +9.8% | CORE S&P MCP ETF | 464287507 |
| USFR | WISDOMTREE TR | 6,085 (-68.4%) | $307K (-68.4%) | 0.2% | $50.39 | $50.33 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| IJR | ISHARES TR | 28,826 (-1.1%) | $3.921M (-9.3%) | 2.7% | $136.04 | $119.59 | +13.8% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 102,483 (-1.6%) | $8.503M (-2.5%) | 5.8% | $82.97 | $73.44 | +13.0% | ALLWRLD EX US | 922042775 |
| IAU | ISHARES GOLD TR | 33,143 (-8.5%) | $2.588M (-5.3%) | 1.8% | $78.10 | $80.23 | -2.7% | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,762 (-3.2%) | $2.869M (-3.7%) | 2.0% | $497.95 | $497.53 | +0.1% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 5,688 (-22.0%) | $224K (-32.1%) | 0.2% | $39.44 | $44.28 | -10.9% | ST STR UTIL ETF | 81369Y886 |
| EEMV | ISHARES INC | 6,343 (-16.5%) | $470K (-17.8%) | 0.3% | $74.05 | $64.52 | +14.8% | MSCI EMERG MRKT | 464286533 |
| VOO | VANGUARD INDEX FDS | 966 (-12.5%) | $677K (-10.7%) | 0.5% | $700.84 | $666.64 | +5.1% | S&P 500 ETF SHS | 922908363 |
| CMF | ISHARES TR | 6,500 (-12.2%) | $352K (-17.5%) | 0.2% | $54.12 | $57.42 | -5.7% | CALIF MUN BD ETF | 464288356 |
| COST | COSTCO WHOLESALE CORPORATION | 474 (-2.1%) | $432K (-4.7%) | 0.3% | $910.34 | $905.73 | +0.5% | COM | 22160K105 |
| IBB | ISHARES TR | 1,140 (-3.0%) | $240K (+7.4%) | 0.2% | $210.53 | $162.42 | +29.6% | ISHARES BIOTECH | 464287556 |
| USHY | ISHARES TR | 6,510 (-3.0%) | $233K (-6.4%) | 0.2% | $35.72 | $37.45 | -4.6% | BROAD USD HIGH | 46435U853 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,013 (-2.7%) | $282K (-3.9%) | 0.2% | $20.13 | $20.59 | -2.2% | INVSCO BLSH 28 | 46138J643 |
| JNJ | JOHNSON & JOHNSON | 1,222 (-3.2%) | $324K (+0.9%) | 0.2% | $264.74 | $197.01 | +34.4% | COM | 478160104 |
| IWF | ISHARES TR | 11,003 (-1.1%) | $1.378M (-0.2%) | 0.9% | $125.26 | $120.00 | +4.4% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 2,641 (-4.5%) | $227K (+1.1%) | 0.2% | $86.08 | $75.60 | +13.9% | COM | 191216100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18,195 | $6.043M | 4.1% | $332.10 | $268.34 | +24.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,872 | $1.986M | 1.4% | $512.90 | $500.58 | +2.5% | COM | 594918104 |
| IWM | ISHARES TR | 12,246 | $3.389M | 2.3% | $276.76 | $245.85 | +13.0% | RUSSELL 2000 ETF | 464287655 |
| GLW | CORNING INC | 2,500 | $384K | 0.3% | $153.76 | $85.98 | +78.8% | COM | 219350105 |
| CVX | CHEVRON CORPORATION | 6,447 | $1.317M | 0.9% | $204.21 | $151.40 | +34.9% | COM | 166764100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,115 | $11.53M | 7.9% | $762.64 | $675.88 | +12.8% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 2,150 | $906K | 0.6% | $421.51 | $315.95 | +33.4% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 573 | $293K | 0.2% | $511.38 | $461.39 | +10.8% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,548 | $340K | 0.2% | $219.93 | $298.34 | -26.3% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 3,070 | $701K | 0.5% | $228.38 | $186.13 | +22.7% | COM | 67066G104 |
| TSLA | TESLA INC | 1,284 | $456K | 0.3% | $354.81 | $443.29 | -20.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,032 | $294K | 0.2% | $284.46 | $364.59 | -22.0% | COM | 437076102 |
| LOW | LOWES COS INC | 1,484 | $273K | 0.2% | $184.29 | $239.83 | -23.2% | COM | 548661107 |
| LLY | ELI LILLY & CO | 1,237 | $1.431M | 1.0% | $1157.08 | $955.55 | +21.1% | COM | 532457108 |
| MRK | MERCK & CO INC | 2,764 | $402K | 0.3% | $145.31 | $93.64 | +55.2% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,411 | $863K | 0.6% | $611.76 | $224.60 | +172.4% | COM | 007903107 |
| IYW | ISHARES TR | 3,431 | $909K | 0.6% | $264.90 | $200.01 | +32.4% | U.S. TECH ETF | 464287721 |
| PANW | PALO ALTO NETWORKS INC | 749 | $298K | 0.2% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| WMT | WALMART INC | 4,172 | $434K | 0.3% | $103.92 | $107.20 | -3.1% | COM | 931142103 |
| QUAL | ISHARES TR | 7,556 | $1.679M | 1.1% | $222.24 | $196.97 | +12.8% | MSCI USA QLT FCT | 46432F339 |
| NOBL | PROSHARES TR | 16,078 | $870K | 0.6% | $54.10 | $94.50 | -42.7% | S&P 500 DV ARIST | 74348A467 |
| GOOGL | ALPHABET INC | 2,449 | $843K | 0.6% | $344.08 | $285.60 | +20.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,999 | $747K | 0.5% | $249.15 | $229.96 | +8.3% | COM | 023135106 |
| CSCO | CISCO SYS INC | 2,881 | $310K | 0.2% | $107.63 | $73.79 | +45.9% | COM | 17275R102 |
| GOOG | ALPHABET INC | 2,184 | $744K | 0.5% | $340.72 | $286.33 | +19.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 2,593 | $678K | 0.5% | $261.59 | $227.54 | +15.0% | COM | 00287Y109 |
| IWB | ISHARES TR | 3,650 | $1.519M | 1.0% | $416.13 | $370.40 | +12.3% | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABORATORIES | 2,949 | $291K | 0.2% | $98.83 | $127.30 | -22.4% | COM | 002824100 |
| OEF | ISHARES TR | 1,419 | $542K | 0.4% | $382.08 | $338.40 | +12.9% | S&P 100 ETF | 464287101 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,160 | $285K | 0.2% | $46.24 | $49.24 | -6.1% | CALIF MUN INCM | 33739P863 |
| WFC | WELLS FARGO & CO | 6,233 | $499K | 0.3% | $80.05 | $86.63 | -7.6% | COM | 949746101 |
| EMB | ISHARES TR | 2,714 | $247K | 0.2% | $90.84 | $96.08 | -5.5% | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 29,717 | $3.087M | 2.1% | $103.89 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 784 | $282K | 0.2% | $359.33 | $340.38 | +5.6% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 1,903 | $472K | 0.3% | $247.98 | $206.56 | +20.0% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 2,754 | $248K | 0.2% | $90.11 | $83.64 | +7.7% | MRNGSTR GRWT ETF | 922908736 |
| IWR | ISHARES TR | 2,880 | $307K | 0.2% | $106.71 | $96.15 | +11.0% | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 2,149 | $203K | 0.1% | $94.54 | $100.34 | -5.8% | CORE US AGGBD ET | 464287226 |
| DSI | ISHARES TR | 2,500 | $365K | 0.2% | $146.18 | $127.73 | +14.4% | ESG MSCI KLD ETF | 464288570 |
| FPE | FIRST TR EXCH TRADED FD III | 11,000 | $188K | 0.1% | $17.05 | $18.29 | -6.8% | PFD SECS INC ETF | 33739E108 |
| IWV | ISHARES TR | 1,715 | $740K | 0.5% | $431.66 | $383.75 | +12.5% | RUSSELL 3000 ETF | 464287689 |
| IAGG | ISHARES TR | 6,259 | $308K | 0.2% | $49.20 | $51.28 | -4.0% | CORE INTL AGGR | 46435G672 |
| JPM | JPMORGAN CHASE & CO | 2,196 | $727K | 0.5% | $330.83 | $309.47 | +6.9% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 1,218 | $238K | 0.2% | $195.75 | $170.86 | +14.6% | ST STR TECHN ETF | 81369Y803 |
| SUSA | ISHARES TR | 4,396 | $684K | 0.5% | $155.68 | $138.08 | +12.8% | ESG OPTIMIZED | 464288802 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,070 | $292K | 0.2% | $18.20 | $18.84 | -3.4% | BULETSHS 2029 | 46138J577 |
| โ | FS CREDIT OPPORTUNITIES CORP | 19,365 | $99,923 | 0.1% | $5.16 | $6.30 | โ | COMMON STOCK | 30290Y101 |
| HYHG | PROSHARES TR | 3,511 | $225K | 0.2% | $64.19 | $64.36 | -0.3% | HGH YLD INT RATE | 74348A541 |
| VXUS | VANGUARD STAR FDS | 4,119 | $350K | 0.2% | $84.96 | $74.67 | +13.8% | VG TL INTL STK F | 921909768 |
| ETN | EATON CORP PLC | 551 | $237K | 0.2% | $429.71 | $403.27 | +6.6% | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 427 | $316K | 0.2% | $739.77 | $613.63 | +20.6% | UNIT SER 1 | 46090E103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,540 | $265K | 0.2% | $19.54 | $19.73 | -0.9% | BULSHS 2027 CB | 46138J783 |