Location: San Mateo, CA
CIK: 0002112984 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 598,083 | $14.52M | 11.4% | $24.27 | $24.38 | -0.5% | SHT TM US TRES | 808524862 |
| SPDW | SPDR INDEX SHS FDS | 281,259 | $12.84M | 10.1% | $45.65 | $43.70 | +4.5% | STATE STREET SPD | 78463X889 |
| ITOT | ISHARES TR | 83,503 | $11.89M | 9.3% | $142.43 | $147.60 | -3.5% | CORE S&P TTL STK | 464287150 |
| TBLL | INVESCO EXCH TRADED FD TR II | 112,551 | $11.88M | 9.3% | $105.55 | $105.70 | -0.1% | SHORT TERM TREAS | 46138G888 |
| VBR | VANGUARD INDEX FDS | 32,711 | $7.107M | 5.6% | $217.25 | $209.38 | +3.8% | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 133,030 | $6.992M | 5.5% | $52.56 | $52.95 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| VBK | VANGUARD INDEX FDS | 18,589 | $5.619M | 4.4% | $302.26 | $301.69 | +0.2% | SML CP GRW ETF | 922908595 |
| SGOL | ETFS GOLD TR | 121,677 | $5.429M | 4.3% | $44.62 | $39.69 | +12.4% | PHYSCL GOLD SHS | 00326A104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,045 | $5.245M | 4.1% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SERIES TRUST | 79,943 | $4.523M | 3.6% | $56.58 | $56.24 | +0.6% | STATE STREET SPD | 78464A508 |
| VTI | VANGUARD INDEX FDS | 13,829 | $4.436M | 3.5% | $320.81 | $332.74 | -3.6% | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SERIES TRUST | 37,625 | $3.684M | 2.9% | $97.91 | $105.94 | -7.6% | STATE STREET SPD | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,281 | $2.797M | 2.2% | $79.27 | $79.79 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,683 | $2.735M | 2.1% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 27,961 | $2.465M | 1.9% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 9,147 | $2.321M | 1.8% | $253.79 | $262.97 | -3.5% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 88,599 | $2.193M | 1.7% | $24.75 | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 79,917 | $2.006M | 1.6% | $25.10 | $26.05 | -3.7% | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 26,360 | $1.839M | 1.4% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| SCHV | SCHWAB STRATEGIC TR | 58,035 | $1.77M | 1.4% | $30.50 | $29.23 | +4.3% | US LCAP VA ETF | 808524409 |
| SLYG | SPDR SERIES TRUST | 12,012 | $1.161M | 0.9% | $96.62 | $94.71 | +2.0% | STATE STREET SPD | 78464A201 |
| SCHG | SCHWAB STRATEGIC TR | 30,108 | $877K | 0.7% | $29.13 | $32.45 | -10.2% | US LCAP GR ETF | 808524300 |
| SLYV | SPDR SERIES TRUST | 8,306 | $786K | 0.6% | $94.58 | $89.86 | +5.3% | STATE STREET SPD | 78464A300 |
| VGT | VANGUARD WORLD FD | 1,124 | $784K | 0.6% | $697.72 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 3,851 | $756K | 0.6% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 8,581 | $709K | 0.6% | $82.57 | $82.89 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 2,003 | $605K | 0.5% | $302.24 | $339.54 | -11.0% | COM CL A | 92826C839 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,613 | $604K | 0.5% | $167.22 | $158.31 | +5.6% | VNG RUS2000VAL | 92206C649 |
| SPY | STATE STR SPDR S&P 500 ETF T | 874 | $568K | 0.4% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,897 | $546K | 0.4% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,852 | $531K | 0.4% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| SCHH | SCHWAB STRATEGIC TR | 24,235 | $521K | 0.4% | $21.49 | $21.20 | +1.3% | US REIT ETF | 808524847 |
| MA | MASTERCARD INCORPORATED | 1,029 | $514K | 0.4% | $499.66 | $558.95 | -10.6% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 937 | $409K | 0.3% | $436.79 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 2,377 | $384K | 0.3% | $161.73 | $153.86 | +5.1% | STATE STREET IND | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 3,352 | $365K | 0.3% | $108.98 | $118.57 | -8.1% | STATE STREET CON | 81369Y407 |
| ITM | VANECK ETF TRUST | 7,552 | $351K | 0.3% | $46.43 | $47.00 | -1.2% | INTRMDT MUNI ETF | 92189H201 |
| SPEM | SPDR INDEX SHS FDS | 7,457 | $350K | 0.3% | $46.91 | $47.07 | -0.3% | STATE STREET SPD | 78463X509 |
| MUB | ISHARES TR | 3,217 | $341K | 0.3% | $106.15 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 2,236 | $328K | 0.3% | $146.61 | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 6,652 | $305K | 0.2% | $45.89 | $44.28 | +3.6% | STATE STREET UTI | 81369Y886 |
| AZO | AUTOZONE INC | 89 | $301K | 0.2% | $3377.78 | $3777.86 | -10.6% | COM | 053332102 |
| VOX | VANGUARD WORLD FD | 1,635 | $294K | 0.2% | $179.84 | $187.64 | -4.2% | COMM SRVC ETF | 92204A884 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,519 | $292K | 0.2% | $191.92 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 2,125 | $282K | 0.2% | $132.90 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 1,082 | $264K | 0.2% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| FAST | FASTENAL CO | 5,694 | $264K | 0.2% | $46.40 | $42.03 | +10.4% | COM | 311900104 |
| EFG | ISHARES TR | 2,331 | $260K | 0.2% | $111.37 | $114.65 | -2.9% | EAFE GRWTH ETF | 464288885 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $246K | 0.2% | $81.98 | $78.05 | +5.0% | STATE STREET CON | 81369Y308 |
| TJX | TJX COS INC NEW | 1,433 | $229K | 0.2% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| IWO | ISHARES TR | 707 | $222K | 0.2% | $313.81 | $325.25 | -3.5% | RUS 2000 GRW ETF | 464287648 |
| CB | CHUBB LTD SWITZ | 656 | $214K | 0.2% | $325.93 | $292.40 | +11.5% | COM | H1467J104 |
| HD | HOME DEPOT INC | 642 | $211K | 0.2% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 423 | $203K | 0.2% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |