Location: San Mateo, CA
CIK: 0002112984 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 669,894 | $16.17M | 11.1% | $24.14 | $24.36 | -0.9% | SHT TM US TRES | 808524862 |
| SPDW | SPDR INDEX SHS FDS | 308,661 | $15.55M | 10.7% | $50.39 | $44.22 | +14.0% | ST STR PO EX ETF | 78463X889 |
| ITOT | ISHARES TR | 90,621 | $14.89M | 10.2% | $164.27 | $148.48 | +10.6% | CORE S&P TTL STK | 464287150 |
| TBLL | INVESCO EXCH TRADED FD TR II | 121,931 | $12.87M | 8.8% | $105.57 | $105.70 | -0.1% | SHORT TERM ETF | 46138G888 |
| VBR | VANGUARD INDEX FDS | 34,691 | $8.43M | 5.8% | $242.99 | $210.71 | +15.3% | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 151,850 | $7.958M | 5.4% | $52.41 | $52.88 | -0.9% | ISHS 1-5YR INVS | 464288646 |
| VBK | VANGUARD INDEX FDS | 19,585 | $7.162M | 4.9% | $365.69 | $303.67 | +20.4% | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,818 | $6.316M | 4.3% | $59.69 | $54.69 | +9.1% | FTSE EMR MKT ETF | 922042858 |
| SGOL | ETFS GOLD TR | 146,485 | $5.6M | 3.8% | $38.23 | $40.24 | -5.0% | PHYSCL GOLD SHS | 00326A104 |
| SPYV | SPDR SERIES TRUST | 89,583 | $5.446M | 3.7% | $60.79 | $56.63 | +7.3% | ST STR P500VAL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 13,943 | $5.159M | 3.5% | $370.04 | $332.74 | +11.2% | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SERIES TRUST | 38,534 | $4.585M | 3.1% | $118.99 | $106.14 | +12.1% | ST STR P500GRW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,061 | $2.997M | 2.1% | $71.25 | $61.26 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,181 | $2.78M | 1.9% | $79.03 | $79.79 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| SCHF | SCHWAB STRATEGIC TR | 87,339 | $2.419M | 1.7% | $27.70 | $23.77 | +16.5% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 79,270 | $2.296M | 1.6% | $28.96 | $26.05 | +11.2% | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 26,217 | $2.172M | 1.5% | $82.84 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 27,941 | $2.11M | 1.4% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 57,373 | $1.997M | 1.4% | $34.81 | $29.23 | +19.1% | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 6,525 | $1.888M | 1.3% | $289.36 | $262.97 | +10.0% | COM | 037833100 |
| SLYG | SPDR SERIES TRUST | 11,909 | $1.419M | 1.0% | $119.13 | $94.71 | +25.8% | ST STR SP600GRWO | 78464A201 |
| VGT | VANGUARD WORLD FD | 8,992 | $1.075M | 0.7% | $119.52 | $107.69 | +11.0% | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 12,130 | $996K | 0.7% | $82.11 | $82.70 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| SCHG | SCHWAB STRATEGIC TR | 29,337 | $993K | 0.7% | $33.84 | $32.45 | +4.3% | US LCAP GR ETF | 808524300 |
| SLYV | SPDR SERIES TRUST | 8,111 | $885K | 0.6% | $109.11 | $89.86 | +21.4% | ST STR SP600SM C | 78464A300 |
| VTV | VANGUARD INDEX FDS | 3,848 | $839K | 0.6% | $217.93 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,613 | $706K | 0.5% | $195.44 | $158.31 | +23.5% | VNG RUS2000VAL | 92206C649 |
| V | VISA INC | 2,003 | $687K | 0.5% | $343.09 | $339.54 | +1.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,897 | $678K | 0.5% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,852 | $654K | 0.4% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 874 | $653K | 0.4% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| SCHH | SCHWAB STRATEGIC TR | 24,235 | $574K | 0.4% | $23.68 | $21.20 | +11.7% | US REIT ETF | 808524847 |
| MA | MASTERCARD INCORPORATED | 1,029 | $528K | 0.4% | $513.60 | $558.95 | -8.1% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 2,377 | $440K | 0.3% | $185.23 | $153.86 | +20.4% | ST STR INDL ETF | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 4,759 | $410K | 0.3% | $86.14 | $83.55 | +3.1% | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 3,352 | $393K | 0.3% | $117.28 | $118.57 | -1.1% | ST STR DISCR ETF | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 2,055 | $392K | 0.3% | $190.52 | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS | 7,412 | $384K | 0.3% | $51.78 | $47.07 | +10.0% | ST PORT MARK ETF | 78463X509 |
| ITM | VANECK ETF TRUST | 7,552 | $355K | 0.2% | $46.99 | $47.00 | -0.0% | INTRMDT MUNI ETF | 92189H201 |
| XLV | SELECT SECTOR SPDR TR | 2,236 | $355K | 0.2% | $158.66 | $149.77 | +5.9% | ST STR CARE ETF | 81369Y209 |
| MUB | ISHARES TR | 3,217 | $346K | 0.2% | $107.62 | $107.06 | +0.5% | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,519 | $323K | 0.2% | $212.77 | $189.83 | +12.1% | S&P500 EQL WGT | 46137V357 |
| XLU | SELECT SECTOR SPDR TR | 6,652 | $302K | 0.2% | $45.34 | $44.28 | +2.4% | ST STR UTIL ETF | 81369Y886 |
| VOX | VANGUARD WORLD FD | 1,635 | $301K | 0.2% | $183.95 | $187.64 | -2.0% | COMM SRVC ETF | 92204A884 |
| EFG | ISHARES TR | 2,331 | $290K | 0.2% | $124.42 | $114.65 | +8.5% | EAFE GRWTH ETF | 464288885 |
| AZO | AUTOZONE INC | 89 | $284K | 0.2% | $3195.94 | $3777.86 | -15.4% | COM | 053332102 |
| IWO | ISHARES TR | 699 | $275K | 0.2% | $393.96 | $325.25 | +21.1% | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 1,082 | $275K | 0.2% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| FAST | FASTENAL CO | 5,694 | $273K | 0.2% | $48.03 | $42.03 | +14.3% | COM | 311900104 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $249K | 0.2% | $83.07 | $78.05 | +6.4% | ST STR STAPL ETF | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 453 | $227K | 0.2% | $500.39 | $490.11 | +2.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 642 | $226K | 0.2% | $352.68 | $364.59 | -3.3% | COM | 437076102 |
| CB | CHUBB LIMITED | 656 | $224K | 0.2% | $340.74 | $292.40 | +16.5% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 1,433 | $217K | 0.1% | $151.50 | $147.70 | +2.6% | COM | 872540109 |