Location: Redwood City, CA
CIK: 0002132497 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 5, 2026
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 479,805 | $46.98M | 11.0% | $97.91 | $104.13 | -6.0% | STATE STREET SPD | 78464A409 |
| VTI | VANGUARD INDEX FDS | 133,142 | $42.71M | 10.0% | $320.81 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SERIES TRUST | 544,619 | $30.81M | 7.2% | $56.58 | $58.01 | -2.5% | STATE STREET SPD | 78464A508 |
| PULS | PGIM ETF TR | 585,168 | $28.97M | 6.8% | $49.50 | $49.67 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| SMH | VANECK ETF TRUST | 67,411 | $25.85M | 6.0% | $383.40 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| SPTM | SPDR SERIES TRUST | 311,102 | $24.6M | 5.8% | $79.06 | $82.59 | -4.3% | STATE STREET SPD | 78464A805 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 220,388 | $16.69M | 3.9% | $75.74 | $78.11 | -3.0% | INTRNL RES EQT | 46641Q134 |
| TSLA | TESLA INC | 40,800 | $15.17M | 3.5% | $371.75 | $412.01 | -9.8% | COM | 88160R101 |
| AAPL | APPLE INC | 57,179 | $14.51M | 3.4% | $253.79 | $260.16 | -2.4% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 298,134 | $13.61M | 3.2% | $45.65 | $46.92 | -2.7% | STATE STREET SPD | 78463X889 |
| DFAT | DIMENSIONAL ETF TRUST | 192,976 | $12.05M | 2.8% | $62.45 | $63.51 | -1.7% | US TARGETED VLU | 25434V609 |
| COWZ | PACER FDS TR | 190,159 | $11.9M | 2.8% | $62.56 | $62.81 | -0.4% | US CASH COWS 100 | 69374H881 |
| IWN | ISHARES TR | 52,684 | $9.988M | 2.3% | $189.59 | $193.57 | -2.1% | RUS 2000 VAL ETF | 464287630 |
| DFAE | DIMENSIONAL ETF TRUST | 291,935 | $9.885M | 2.3% | $33.86 | $34.96 | -3.2% | EMGR CRE EQT MNG | 25434V302 |
| EMGF | ISHARES INC | 124,490 | $7.523M | 1.8% | $60.43 | $62.39 | -3.1% | EMNG MKTS EQT | 46434G889 |
| META | META PLATFORMS INC | 11,621 | $6.649M | 1.6% | $572.12 | $640.81 | -10.7% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 130,297 | $6.433M | 1.5% | $49.37 | $52.11 | -5.3% | STATE STREET FIN | 81369Y605 |
| GOOGL | ALPHABET INC | 20,040 | $5.763M | 1.3% | $287.56 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 31,425 | $4.654M | 1.1% | $148.10 | $150.35 | -1.5% | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 46,251 | $4.492M | 1.1% | $97.13 | $100.05 | -2.9% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 24,131 | $4.208M | 1.0% | $174.40 | $183.57 | -5.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 14,422 | $4.137M | 1.0% | $286.86 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 13,678 | $4.024M | 0.9% | $294.16 | $303.48 | -3.1% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 19,258 | $3.984M | 0.9% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 5,182 | $3.097M | 0.7% | $597.55 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 9,082 | $2.745M | 0.6% | $302.23 | $321.57 | -6.0% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 12,619 | $1.957M | 0.5% | $155.11 | $164.60 | -5.8% | CORE S&P US GWT | 464287671 |
| PWZ | INVESCO EXCH TRADED FD TR II | 77,030 | $1.839M | 0.4% | $23.87 | $24.23 | -1.5% | CALIF AMT MUN | 46138E206 |
| ACWX | ISHARES TR | 26,136 | $1.79M | 0.4% | $68.47 | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| IWP | ISHARES TR | 13,414 | $1.719M | 0.4% | $128.12 | $135.32 | -5.3% | RUS MD CP GR ETF | 464287481 |
| LLY | ELI LILLY & CO | 1,855 | $1.706M | 0.4% | $919.52 | $1012.94 | -9.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 5,264 | $1.629M | 0.4% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,501 | $1.496M | 0.4% | $996.47 | $974.33 | +2.3% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 8,722 | $1.48M | 0.3% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| FCAL | FIRST TR EXCH TRADED FD III | 29,536 | $1.444M | 0.3% | $48.89 | $49.55 | -1.3% | CALIF MUN INCM | 33739P863 |
| IEFA | ISHARES TR | 15,588 | $1.411M | 0.3% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| LRCX | LAM RESEARCH CORP | 6,477 | $1.384M | 0.3% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| SPMD | SPDR SERIES TRUST | 22,111 | $1.309M | 0.3% | $59.22 | $60.87 | -2.7% | STATE STREET SPD | 78464A847 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,951 | $1.269M | 0.3% | $650.36 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 10,265 | $1.235M | 0.3% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| UAL | UNITED AIRLS HLDGS INC | 12,910 | $1.189M | 0.3% | $92.07 | $104.79 | -12.1% | COM | 910047109 |
| QQQ | INVESCO QQQ TR | 2,047 | $1.182M | 0.3% | $577.26 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SERIES TRUST | 24,059 | $1.163M | 0.3% | $48.32 | $49.50 | -2.4% | STATE STREET SPD | 78468R853 |
| BAC | BANK AMERICA CORP | 22,459 | $1.095M | 0.3% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 2,945 | $1.09M | 0.3% | $370.12 | $417.92 | -11.4% | COM | 594918104 |
| EELV | INVESCO EXCH TRADED FD TR II | 38,078 | $1.069M | 0.3% | $28.08 | $28.61 | -1.8% | S&P EMRNG MKTS | 46138E297 |
| DAL | DELTA AIR LINES INC | 15,914 | $1.058M | 0.2% | $66.48 | $67.34 | -1.3% | COM NEW | 247361702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,083 | $1.042M | 0.2% | $337.91 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| LCTU | BLACKROCK ETF TRUST | 14,154 | $993K | 0.2% | $70.14 | $73.47 | -4.5% | ISHARES US CARBO | 09290C509 |
| MDYG | SPDR SERIES TRUST | 10,159 | $975K | 0.2% | $95.96 | $98.02 | -2.1% | STATE STREET SPD | 78464A821 |
| ABBV | ABBVIE INC | 4,410 | $959K | 0.2% | $217.51 | $221.56 | -1.8% | COM | 00287Y109 |
| BMI | BADGER METER INC | 6,114 | $931K | 0.2% | $152.35 | $156.97 | -2.9% | COM | 056525108 |
| IWM | ISHARES TR | 3,701 | $918K | 0.2% | $248.00 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 1,489 | $900K | 0.2% | $604.38 | $616.01 | -1.9% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 1,785 | $892K | 0.2% | $499.72 | $526.55 | -5.1% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 12,755 | $890K | 0.2% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| TER | TERADYNE INC | 2,937 | $871K | 0.2% | $296.50 | $278.91 | +6.3% | COM | 880770102 |
| JNJ | JOHNSON & JOHNSON | 3,532 | $863K | 0.2% | $244.45 | $232.95 | +4.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,581 | $849K | 0.2% | $328.88 | $364.47 | -9.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 3,824 | $796K | 0.2% | $208.27 | $220.17 | -5.4% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 31,756 | $786K | 0.2% | $24.75 | $25.44 | -2.7% | INTL EQTY ETF | 808524805 |
| SUSC | ISHARES TR | 33,826 | $783K | 0.2% | $23.14 | $23.37 | -1.0% | ESG AWRE USD ETF | 46435G193 |
| IJR | ISHARES TR | 6,260 | $778K | 0.2% | $124.30 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,216 | $763K | 0.2% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| ESGU | ISHARES TR | 5,090 | $720K | 0.2% | $141.41 | $147.94 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| AOS | SMITH A O CORP | 10,811 | $713K | 0.2% | $65.94 | $71.97 | -8.4% | COM | 831865209 |
| NSC | NORFOLK SOUTHN CORP | 2,458 | $705K | 0.2% | $287.00 | $296.78 | -3.3% | COM | 655844108 |
| RTX | RTX CORPORATION | 3,440 | $664K | 0.2% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| WMT | WALMART INC | 5,325 | $662K | 0.2% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| CSX | CSX CORP | 15,411 | $633K | 0.1% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| DVY | ISHARES TR | 4,117 | $623K | 0.1% | $151.40 | $151.02 | +0.3% | SELECT DIVID ETF | 464287168 |
| ANET | ARISTA NETWORKS INC | 5,070 | $622K | 0.1% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,700 | $617K | 0.1% | $131.25 | $135.68 | -3.3% | BUYBACK ACHIEV | 46137V308 |
| DSI | ISHARES TR | 5,089 | $617K | 0.1% | $121.20 | $127.85 | -5.2% | ESG MSCI KLD 400 | 464288570 |
| AMT | AMERICAN TOWER CORP | 3,567 | $616K | 0.1% | $172.60 | $174.80 | 0.0% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 1,317 | $607K | 0.1% | $460.99 | $505.94 | -8.9% | COM NEW | 46120E602 |
| USXF | ISHARES TR | 10,470 | $578K | 0.1% | $55.20 | $57.86 | -4.6% | ESG MSCI USA ETF | 46436E767 |
| INTU | INTUIT | 1,289 | $557K | 0.1% | $432.38 | $476.98 | -9.4% | COM | 461202103 |
| SPAB | SPDR SERIES TRUST | 21,437 | $549K | 0.1% | $25.62 | $25.80 | -0.7% | STATE STREET SPD | 78464A649 |
| IGIB | ISHARES TR | 10,102 | $538K | 0.1% | $53.22 | $53.82 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| LOW | LOWES COS INC | 2,171 | $513K | 0.1% | $236.30 | $260.56 | -9.3% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 1,675 | $507K | 0.1% | $302.55 | $335.29 | -9.8% | COM | 025816109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,050 | $489K | 0.1% | $120.74 | $124.06 | -2.7% | DORSEY WRIGHT MO | 46137V837 |
| PG | PROCTER & GAMBLE CO | 3,210 | $464K | 0.1% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| EME | EMCOR GROUP INC | 625 | $462K | 0.1% | $738.55 | $727.83 | +1.4% | COM | 29084Q100 |
| NFLX | NETFLIX INC. | 4,776 | $459K | 0.1% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,211 | $449K | 0.1% | $203.18 | $229.30 | -11.4% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 4,970 | $445K | 0.1% | $89.59 | $94.34 | -5.0% | COM | 855244109 |
| DIA | STATE STR SPDR DOW JONES IND | 936 | $434K | 0.1% | $463.19 | $484.44 | -4.4% | UT SER 1 | 78467X109 |
| ESGE | ISHARES INC | 9,532 | $433K | 0.1% | $45.47 | $47.28 | -3.8% | ESG AWR MSCI EM | 46434G863 |
| UNH | UNITEDHEALTH GROUP INC | 1,549 | $419K | 0.1% | $270.51 | $297.90 | -9.2% | COM | 91324P102 |
| FITB | FIFTH THIRD BANCORP | 8,648 | $402K | 0.1% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| SNY | SANOFI SA | 8,315 | $401K | 0.1% | $48.18 | $46.63 | +3.3% | SPONSORED ADR | 80105N105 |
| IJK | ISHARES TR | 3,660 | $368K | 0.1% | $100.62 | $102.73 | -2.1% | S&P MC 400GR ETF | 464287606 |
| CL | COLGATE PALMOLIVE CO | 4,196 | $358K | 0.1% | $85.23 | $89.03 | -4.3% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,643 | $346K | 0.1% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| EEM | ISHARES TR | 5,871 | $333K | 0.1% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| NVO | NOVO-NORDISK A S | 8,894 | $327K | 0.1% | $36.75 | $47.38 | -22.4% | ADR | 670100205 |
| IWV | ISHARES TR | 876 | $325K | 0.1% | $370.68 | $386.86 | -4.2% | RUSSELL 3000 ETF | 464287689 |
| VRTX | VERTEX PHARMACEUTICALS INC | 696 | $311K | 0.1% | $446.54 | $466.28 | -4.2% | COM | 92532F100 |
| EAGG | ISHARES TR | 6,357 | $302K | 0.1% | $47.55 | $47.92 | -0.8% | ESG AWR US AGRGT | 46435U549 |
| IWB | ISHARES TR | 825 | $294K | 0.1% | $356.62 | $372.62 | -4.3% | RUS 1000 ETF | 464287622 |
| DMXF | ISHARES TR | 3,832 | $289K | 0.1% | $75.45 | $78.18 | -3.5% | ESG EAFE ETF | 46436E759 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,154 | $280K | 0.1% | $242.31 | $269.89 | -10.2% | COM | 459200101 |
| ARKK | ARK ETF TR | 3,972 | $268K | 0.1% | $67.59 | $74.19 | -8.9% | INNOVATION ETF | 00214Q104 |
| MSTR | STRATEGY INC | 2,146 | $268K | 0.1% | $124.80 | $142.97 | -12.7% | CL A NEW | 594972408 |
| EVUS | ISHARES TR | 8,263 | $263K | 0.1% | $31.83 | $32.97 | -3.5% | ESG AWR MSCI USA | 46436E221 |
| MMM | 3M CO | 1,612 | $234K | 0.1% | $145.26 | $158.89 | -8.6% | COM | 88579Y101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,400 | $227K | 0.1% | $162.48 | $189.94 | -14.5% | COM | 11133T103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 985 | $212K | 0.0% | $215.06 | $222.93 | -3.5% | DIV APP ETF | 921908844 |
| LNG | CHENIERE ENERGY INC | 736 | $209K | 0.0% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| AGNC | AGNC INVT CORP | 18,880 | $189K | 0.0% | $10.03 | $10.03 | — | COM | 00123Q104 |
| AUR | AURORA INNOVATION INC | 11,744 | $48,385 | 0.0% | $4.12 | $4.42 | -6.9% | CLASS A COM | 051774107 |