Location: Redwood City, CA
CIK: 0002132497 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 475,059 | $56.53M | 11.0% | $118.99 | $104.13 | +14.3% | ST STR P500GRW | 78464A409 |
| VTI | VANGUARD INDEX FDS | 132,663 | $49.09M | 9.5% | $370.04 | $335.51 | +10.3% | TOTAL STK MKT | 922908769 |
| SMH | VANECK ETF TRUST | 65,575 | $43.01M | 8.4% | $655.89 | $397.07 | +65.2% | SEMICONDUCTR ETF | 92189F676 |
| SPYV | SPDR SERIES TRUST | 544,682 | $33.11M | 6.4% | $60.79 | $58.01 | +4.8% | ST STR P500VAL | 78464A508 |
| PULS | PGIM ETF TR | 658,086 | $32.61M | 6.3% | $49.55 | $49.67 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| SPTM | SPDR SERIES TRUST | 308,575 | $28.02M | 5.4% | $90.79 | $82.59 | +9.9% | ST STR PR SP1500 | 78464A805 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 222,982 | $18.39M | 3.6% | $82.49 | $78.14 | +5.6% | INTRNL RES EQT | 46641Q134 |
| TSLA | TESLA INC | 38,017 | $15.99M | 3.1% | $420.60 | $412.01 | +2.1% | COM | 88160R101 |
| AAPL | APPLE INC | 55,070 | $15.93M | 3.1% | $289.36 | $260.16 | +11.2% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 297,091 | $14.97M | 2.9% | $50.39 | $46.92 | +7.4% | ST STR PO EX ETF | 78463X889 |
| DFAT | DIMENSIONAL ETF TRUST | 194,545 | $13.6M | 2.6% | $69.90 | $63.51 | +10.1% | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 293,615 | $11.81M | 2.3% | $40.21 | $34.96 | +15.0% | EMGR CRE EQT MNG | 25434V302 |
| COWZ | PACER FDS TR | 188,936 | $11.75M | 2.3% | $62.20 | $62.81 | -1.0% | US CASH COWS 100 | 69374H881 |
| IDEQ | LAZARD ACTIVE ETF TR | 334,968 | $11.75M | 2.3% | $35.07 | $34.46 | +1.8% | INTL DYNAMIC EQT | 52110K400 |
| IWN | ISHARES TR | 52,829 | $11.69M | 2.3% | $221.20 | $193.57 | +14.3% | RUS 2000 VAL ETF | 464287630 |
| EMGF | ISHARES INC | 128,406 | $9.407M | 1.8% | $73.26 | $62.63 | +17.0% | EMNG MKTS EQT | 46434G889 |
| GOOGL | ALPHABET INC | 19,976 | $7.139M | 1.4% | $357.37 | $314.25 | +13.7% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 128,963 | $6.914M | 1.3% | $53.61 | $52.11 | +2.9% | ST STR FINL ETF | 81369Y605 |
| META | META PLATFORMS INC | 11,690 | $6.585M | 1.3% | $563.31 | $640.81 | -12.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 26,912 | $5.385M | 1.0% | $200.09 | $185.84 | +7.7% | COM | 67066G104 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 131,729 | $5.018M | 1.0% | $38.09 | $36.62 | +4.0% | FTSE INTL EQTY C | 45409B560 |
| VYM | VANGUARD WHITEHALL FDS | 31,706 | $5.011M | 1.0% | $158.03 | $150.35 | +5.1% | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 13,629 | $4.816M | 0.9% | $353.34 | $314.20 | +12.5% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 46,251 | $4.805M | 0.9% | $103.88 | $100.05 | +3.8% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 13,684 | $4.479M | 0.9% | $327.32 | $303.48 | +7.9% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 5,039 | $3.461M | 0.7% | $686.81 | $625.40 | +9.8% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORPORATION | 19,402 | $3.216M | 0.6% | $165.76 | $181.53 | -8.7% | COM | 166764100 |
| LRCX | LAM RESEARCH CORP | 6,428 | $2.786M | 0.5% | $433.34 | $223.72 | +93.7% | COM NEW | 512807306 |
| IUSG | ISHARES TR | 12,619 | $2.374M | 0.5% | $188.09 | $164.60 | +14.3% | CORE S&P US GWT | 464287671 |
| V | VISA INC | 6,872 | $2.358M | 0.5% | $343.08 | $321.57 | +6.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,857 | $2.227M | 0.4% | $1199.42 | $1012.94 | +18.4% | COM | 532457108 |
| ACWX | ISHARES TR | 26,165 | $1.991M | 0.4% | $76.11 | $70.54 | +7.9% | MSCI ACWI EX US | 464288240 |
| IWP | ISHARES TR | 13,319 | $1.95M | 0.4% | $146.42 | $135.32 | +8.2% | RUS MD CP GR ETF | 464287481 |
| PWZ | INVESCO EXCH TRADED FD TR II | 77,030 | $1.888M | 0.4% | $24.51 | $24.23 | +1.2% | CALIF AMT MUN | 46138E206 |
| AVGO | BROADCOM INC | 4,793 | $1.811M | 0.4% | $377.76 | $329.05 | +14.8% | COM | 11135F101 |
| UAL | UNITED AIRLS HLDGS INC | 12,830 | $1.745M | 0.3% | $135.99 | $104.79 | +29.8% | COM | 910047109 |
| IEFA | ISHARES TR | 16,893 | $1.631M | 0.3% | $96.58 | $93.54 | +3.2% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 2,181 | $1.606M | 0.3% | $736.50 | $612.45 | +20.2% | UNIT SER 1 | 46090E103 |
| SPMD | SPDR SERIES TRUST | 23,443 | $1.584M | 0.3% | $67.56 | $61.07 | +10.6% | ST STR P400MID | 78464A847 |
| DAL | DELTA AIR LINES INC | 15,958 | $1.495M | 0.3% | $93.66 | $67.34 | +39.1% | COM NEW | 247361702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,097 | $1.479M | 0.3% | $477.62 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| SPSM | SPDR SERIES TRUST | 25,578 | $1.475M | 0.3% | $57.67 | $49.73 | +16.0% | ST STR SP600 SML | 78468R853 |
| FCAL | FIRST TR EXCH TRADED FD III | 29,536 | $1.467M | 0.3% | $49.65 | $49.55 | +0.2% | CALIF MUN INCM | 33739P863 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,951 | $1.457M | 0.3% | $746.80 | $679.90 | +9.8% | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,525 | $1.426M | 0.3% | $935.38 | $974.68 | -4.0% | COM | 22160K105 |
| TER | TERADYNE INC | 2,938 | $1.421M | 0.3% | $483.81 | $278.91 | +73.5% | COM | 880770102 |
| MRK | MERCK & CO INC | 10,265 | $1.319M | 0.3% | $128.50 | $115.48 | +11.3% | COM | 58933Y105 |
| BAC | BANK OF AMER CORP | 22,608 | $1.288M | 0.3% | $56.98 | $51.60 | +10.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 8,735 | $1.194M | 0.2% | $136.72 | $145.92 | -6.3% | COM | 30231G102 |
| LCTU | BLACKROCK ETF TRUST | 14,220 | $1.14M | 0.2% | $80.16 | $73.47 | +9.1% | ISHA US AWAR ETF | 09290C509 |
| IEMG | ISHARES INC | 13,521 | $1.12M | 0.2% | $82.84 | $72.60 | +14.1% | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 4,437 | $1.117M | 0.2% | $251.65 | $221.56 | +13.6% | COM | 00287Y109 |
| IWM | ISHARES TR | 3,701 | $1.112M | 0.2% | $300.45 | $257.95 | +16.5% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 2,963 | $1.105M | 0.2% | $372.97 | $417.92 | -10.7% | COM | 594918104 |
| MDYG | SPDR SERIES TRUST | 9,826 | $1.101M | 0.2% | $112.09 | $98.02 | +14.4% | ST STR SP400GRW | 78464A821 |
| EELV | INVESCO EXCH TRADED FD TR II | 38,075 | $1.058M | 0.2% | $27.80 | $28.61 | -2.8% | S&P EMRNG MKTS | 46138E297 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,000 | $1.025M | 0.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| MA | MASTERCARD INCORPORATED | 1,786 | $917K | 0.2% | $513.59 | $526.55 | -2.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,592 | $914K | 0.2% | $352.66 | $364.47 | -3.2% | COM | 437076102 |
| IJR | ISHARES TR | 6,120 | $908K | 0.2% | $148.30 | $127.04 | +16.7% | CORE S&P SCP ETF | 464287804 |
| BMI | BADGER METER INC | 6,114 | $907K | 0.2% | $148.38 | $156.97 | -5.5% | COM | 056525108 |
| JNJ | JOHNSON & JOHNSON | 3,546 | $901K | 0.2% | $253.95 | $232.95 | +9.0% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 31,756 | $880K | 0.2% | $27.70 | $25.44 | +8.9% | INTL EQTY ETF | 808524805 |
| ANET | ARISTA NETWORKS INC | 5,070 | $861K | 0.2% | $169.88 | $133.77 | +27.0% | COM SHS | 040413205 |
| ESGU | ISHARES TR | 5,079 | $831K | 0.2% | $163.68 | $147.94 | +10.6% | ESG AWR MSCI USA | 46435G425 |
| SUSC | ISHARES TR | 35,097 | $813K | 0.2% | $23.15 | $23.36 | -0.9% | ESG AWRE USD ETF | 46435G193 |
| NSC | NORFOLK SOUTHN CORP | 2,458 | $773K | 0.2% | $314.59 | $296.78 | +6.0% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 1,501 | $765K | 0.1% | $509.38 | $616.01 | -17.3% | COM | 539830109 |
| CSX | CSX CORP | 15,411 | $732K | 0.1% | $47.53 | $39.19 | +21.3% | COM | 126408103 |
| DSI | ISHARES TR | 5,088 | $725K | 0.1% | $142.40 | $127.85 | +11.4% | ESG MSCI KLD ETF | 464288570 |
| USXF | ISHARES TR | 10,358 | $719K | 0.1% | $69.45 | $57.86 | +20.0% | ESG MSCI USA ETF | 46436E767 |
| AOS | SMITH A O CORP | 10,811 | $678K | 0.1% | $62.72 | $71.97 | -12.8% | COM | 831865209 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,700 | $666K | 0.1% | $141.66 | $135.68 | +4.4% | BUYBACK ACHIEV | 46137V308 |
| RTX | RTX CORPORATION | 3,445 | $654K | 0.1% | $189.72 | $198.43 | -4.4% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 1,553 | $645K | 0.1% | $415.56 | $297.90 | +39.5% | COM | 91324P102 |
| DVY | ISHARES TR | 3,965 | $620K | 0.1% | $156.29 | $151.02 | +3.5% | SELECT DIVID ETF | 464287168 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,050 | $615K | 0.1% | $151.73 | $124.06 | +22.3% | DORS WRI MOM ETF | 46137V837 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,216 | $609K | 0.1% | $116.67 | $152.89 | -23.7% | CL A | 69608A108 |
| WMT | WALMART INC | 5,326 | $603K | 0.1% | $113.25 | $122.82 | -7.8% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP | 3,575 | $585K | 0.1% | $163.57 | $174.80 | — | COM | 03027X100 |
| IGIB | ISHARES TR | 10,926 | $581K | 0.1% | $53.17 | $53.77 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| AXP | AMERICAN EXPRESS CO | 1,675 | $567K | 0.1% | $338.34 | $335.29 | +0.9% | COM | 025816109 |
| AMZN | AMAZON COM INC | 2,321 | $553K | 0.1% | $238.34 | $220.17 | +8.3% | COM | 023135106 |
| SPAB | SPDR SERIES TRUST | 21,440 | $547K | 0.1% | $25.52 | $25.80 | -1.1% | ST STR AGGRE ETF | 78464A649 |
| ISRG | INTUITIVE SURGICAL INC | 1,327 | $528K | 0.1% | $397.68 | $505.94 | -21.4% | COM NEW | 46120E602 |
| ESGE | ISHARES INC | 9,584 | $524K | 0.1% | $54.69 | $47.28 | +15.7% | ESG AWR MSCI EM | 46434G863 |
| SBUX | STARBUCKS CORP | 5,102 | $521K | 0.1% | $102.19 | $94.50 | +8.1% | COM | 855244109 |
| EME | EMCOR GROUP INC | 625 | $519K | 0.1% | $830.32 | $727.83 | +14.0% | COM | 29084Q100 |
| INTC | INTEL CORP | 3,708 | $518K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,211 | $495K | 0.1% | $223.95 | $229.30 | -2.3% | COM | 053015103 |
| FITB | FIFTH THIRD BANCORP | 8,706 | $491K | 0.1% | $56.37 | $49.29 | +14.4% | COM | 316773100 |
| DIA | STATE STR SPDR DOW JONES IND | 936 | $489K | 0.1% | $522.39 | $484.44 | +7.8% | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 2,175 | $480K | 0.1% | $220.49 | $260.56 | -15.4% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 3,219 | $472K | 0.1% | $146.62 | $151.38 | -3.1% | COM | 742718109 |
| IJK | ISHARES TR | 3,817 | $448K | 0.1% | $117.50 | $103.07 | +14.0% | S&P MC 400GR ETF | 464287606 |
| NFLX | NETFLIX INC. | 6,176 | $441K | 0.1% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 9,054 | $434K | 0.1% | $47.94 | $47.30 | +1.3% | ADR | 670100205 |
| EEM | ISHARES TR | 5,871 | $402K | 0.1% | $68.41 | $58.82 | +16.3% | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 4,204 | $385K | 0.1% | $91.68 | $89.03 | +3.0% | COM | 194162103 |
| IWB | ISHARES TR | 931 | $381K | 0.1% | $409.56 | $375.32 | +9.1% | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 876 | $374K | 0.1% | $426.40 | $386.86 | +10.2% | RUSSELL 3000 ETF | 464287689 |
| AEP | AMERICAN ELEC PWR CO INC | 2,643 | $362K | 0.1% | $136.81 | $124.74 | +9.7% | COM | 025537101 |
| SNY | SANOFI SA | 8,454 | $361K | 0.1% | $42.66 | $46.59 | -8.4% | SPONSORED ADR | 80105N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 696 | $346K | 0.1% | $496.73 | $466.28 | +6.5% | COM | 92532F100 |
| DMXF | ISHARES TR | 3,977 | $336K | 0.1% | $84.61 | $78.31 | +8.0% | ESG EAFE ETF | 46436E759 |
| INTU | INTUIT | 1,289 | $336K | 0.1% | $261.00 | $476.98 | -45.3% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,154 | $324K | 0.1% | $281.14 | $269.89 | +4.2% | COM | 459200101 |
| EVUS | ISHARES TR | 8,856 | $311K | 0.1% | $35.11 | $33.06 | +6.2% | ESG AWR MSCI USA | 46436E221 |
| EAGG | ISHARES TR | 6,452 | $306K | 0.1% | $47.41 | $47.92 | -1.1% | ESG AWR US AGRGT | 46435U549 |
| ARKK | ARK ETF TR | 3,495 | $282K | 0.1% | $80.82 | $74.19 | +8.9% | INNOVATION ETF | 00214Q104 |
| CAT | CATERPILLAR INC | 263 | $280K | 0.1% | $1065.86 | $878.47 | +21.2% | COM | 149123101 |
| MMM | 3M CO | 1,612 | $261K | 0.1% | $161.95 | $158.89 | +1.9% | COM | 88579Y101 |
| MRVL | MARVELL TECHNOLOGY INC | 858 | $256K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 985 | $233K | 0.0% | $236.62 | $222.93 | +6.1% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 300 | $225K | 0.0% | $748.89 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 2,169 | $223K | 0.0% | $102.82 | $101.59 | +1.2% | ESG AW MSCI EAFE | 46435G516 |
| CMI | CUMMINS INC | 312 | $223K | 0.0% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,568 | $218K | 0.0% | $61.23 | $61.05 | +0.3% | S&P 500 TOP 50 | 46137V233 |
| AGNC | AGNC INVT CORP | 19,299 | $210K | 0.0% | $10.90 | $10.05 | — | COM | 00123Q104 |
| DIS | DISNEY WALT CO | 2,118 | $204K | 0.0% | $96.27 | $101.95 | -5.6% | COM | 254687106 |
| AUR | AURORA INNOVATION INC | 11,744 | $80,094 | 0.0% | $6.82 | $4.42 | +54.2% | CLASS A COM | 051774107 |