Location: San Mateo, CA
CIK: 0002112984 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 24, 2026
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 588,651 | $14.35M | 11.2% | $24.37 | $24.38 | -0.0% | SHT TM US TRES | 808524862 |
| SPDW | SPDR INDEX SHS FDS | 279,687 | $13.27M | 10.3% | $47.45 * | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| ITOT | ISHARES TR | 82,006 | $12.29M | 9.6% | $149.89 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| TBLL | INVESCO EXCH TRADED FD TR II | 111,906 | $11.82M | 9.2% | $105.66 | $105.70 | -0.1% | SHORT TERM TREAS | 46138G888 |
| VBR | VANGUARD INDEX FDS | 32,436 | $7.407M | 5.8% | $228.36 * | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 132,830 | $7.021M | 5.5% | $52.86 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| VBK | VANGUARD INDEX FDS | 18,663 | $5.783M | 4.5% | $309.85 * | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| SGOL | ETFS GOLD TR | 119,652 | $5.632M | 4.4% | $47.07 * | $39.57 | +3.8% | PHYSCL GOLD SHS | 00326A104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,260 | $5.486M | 4.3% | $56.41 * | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 13,473 | $4.557M | 3.5% | $338.25 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SERIES TRUST | 77,367 | $4.537M | 3.5% | $58.64 * | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 36,322 | $3.777M | 2.9% | $103.99 * | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,956 | $2.869M | 2.2% | $66.80 * | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,538 | $2.594M | 2.0% | $79.71 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TR | 28,347 | $2.566M | 2.0% | $90.53 * | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 90,634 | $2.331M | 1.8% | $25.72 * | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 61,245 | $1.935M | 1.5% | $31.59 * | $29.23 | +1.3% | US LCAP VA ETF | 808524409 |
| SCHB | SCHWAB STRATEGIC TR | 71,659 | $1.895M | 1.5% | $26.44 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 26,346 | $1.893M | 1.5% | $71.87 * | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| SLYG | SPDR SERIES TRUST | 11,214 | $1.111M | 0.9% | $99.06 * | $94.39 | -0.2% | STATE STREET SPD | 78464A201 |
| SCHG | SCHWAB STRATEGIC TR | 28,580 | $888K | 0.7% | $31.08 * | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 3,147 | $870K | 0.7% | $276.49 | $268.34 | +1.3% | COM | 037833100 |
| SLYV | SPDR SERIES TRUST | 8,321 | $822K | 0.6% | $98.84 * | $89.86 | +1.2% | STATE STREET SPD | 78464A300 |
| VGT | VANGUARD WORLD FD | 1,124 | $811K | 0.6% | $721.75 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 3,851 | $784K | 0.6% | $203.60 * | $188.10 | +1.5% | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 8,581 | $710K | 0.6% | $82.73 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,646 | $636K | 0.5% | $174.45 * | $158.31 | +1.0% | VNG RUS2000VAL | 92206C649 |
| GOOGL | ALPHABET INC | 1,897 | $632K | 0.5% | $333.04 * | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,914 | $632K | 0.5% | $329.95 * | $340.38 | +3.0% | COM CL A | 92826C839 |
| SCHH | SCHWAB STRATEGIC TR | 28,536 | $618K | 0.5% | $21.64 * | $21.20 | -1.5% | US REIT ETF | 808524847 |
| GOOG | ALPHABET INC | 1,852 | $617K | 0.5% | $333.34 * | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 874 | $600K | 0.5% | $686.19 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 1,029 | $570K | 0.4% | $553.52 * | $558.95 | +2.1% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 1,064 | $497K | 0.4% | $467.37 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 2,377 | $403K | 0.3% | $169.39 * | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 3,352 | $403K | 0.3% | $120.10 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| SPEM | SPDR INDEX SHS FDS | 7,457 | $366K | 0.3% | $49.12 * | $47.07 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| ITM | VANECK ETF TRUST | 7,552 | $358K | 0.3% | $47.42 | $47.00 | +0.3% | INTRMDT MUNI ETF | 92189H201 |
| XLV | SELECT SECTOR SPDR TR | 2,236 | $349K | 0.3% | $156.03 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| MUB | ISHARES TR | 3,217 | $346K | 0.3% | $107.62 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| AZO | AUTOZONE INC | 89 | $331K | 0.3% | $3720.51 * | $3777.86 | -10.2% | COM | 053332102 |
| VOX | VANGUARD WORLD FD | 1,635 | $315K | 0.2% | $192.83 | $187.64 | +3.2% | COMM SRVC ETF | 92204A884 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,519 | $302K | 0.2% | $198.56 * | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 2,125 | $294K | 0.2% | $138.12 * | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 6,652 | $287K | 0.2% | $43.08 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| EFG | ISHARES TR | 2,331 | $275K | 0.2% | $118.00 * | $114.65 | -0.6% | EAFE GRWTH ETF | 464288885 |
| FAST | FASTENAL CO | 5,694 | $275K | 0.2% | $48.28 * | $42.03 | -4.5% | COM | 311900104 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $261K | 0.2% | $86.99 * | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 1,082 | $254K | 0.2% | $234.47 * | $197.01 | +5.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 642 | $249K | 0.2% | $387.20 * | $364.59 | -5.6% | COM | 437076102 |
| IWO | ISHARES TR | 710 | $236K | 0.2% | $331.99 * | $325.25 | -0.7% | RUS 2000 GRW ETF | 464287648 |
| TJX | TJX COS INC NEW | 1,433 | $221K | 0.2% | $153.94 | $147.70 | +4.0% | COM | 872540109 |
| CB | CHUBB LIMITED | 656 | $216K | 0.2% | $329.45 * | $292.40 | +6.7% | COM | H1467J104 |