Location: San Jose, CA
CIK: 0001672681 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 217,936 | $30.14M | 11.4% | $128.68 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 87,570 | $28.09M | 10.6% | $302.13 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 255,252 | $19.7M | 7.4% | $76.98 | — | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 193,786 | $19.24M | 7.3% | $99.96 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 23,681 | $14.15M | 5.3% | $454.36 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 222,751 | $11.27M | 4.3% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| SPTM | SPDR SERIES TRUST | 133,080 | $10.52M | 4.0% | $54.44 | — | STATE STREET SPD | 78464A805 |
| EFIV | SPDR SERIES TRUST | 157,122 | $9.911M | 3.7% | $51.60 | — | STATE STREET SPD | 78468R531 |
| IUSB | ISHARES TR | 213,628 | $9.867M | 3.7% | $46.85 | — | CORE UNIVRSL USD | 46434V613 |
| BND | VANGUARD BD INDEX FDS | 124,837 | $9.193M | 3.5% | $73.70 | — | TOTAL BND MRKT | 921937835 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 171,792 | $8.61M | 3.3% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| GBIL | GOLDMAN SACHS ETF TR | 71,602 | $7.174M | 2.7% | $100.15 | — | ACCES TREASURY | 381430529 |
| BILS | SPDR SERIES TRUST | 70,766 | $7.037M | 2.7% | $99.24 | — | STATE STREET SPD | 78468R523 |
| AAPL | APPLE INC | 27,249 | $6.916M | 2.6% | $123.18 | +113.4% | COM | 037833100 |
| USFR | WISDOMTREE TR | 112,397 | $5.658M | 2.1% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| MMM | 3M CO | 31,982 | $4.645M | 1.8% | $131.29 | +24.9% | COM | 88579Y101 |
| ANET | ARISTA NETWORKS INC | 32,156 | $3.948M | 1.5% | $102.82 | +31.3% | COM SHS | 040413205 |
| ESGV | VANGUARD WORLD FD | 32,300 | $3.626M | 1.4% | $96.10 | — | ESG US STK ETF | 921910733 |
| ICSH | ISHARES TR | 67,423 | $3.413M | 1.3% | $50.62 | — | ULTRA SHORT DUR | 46434V878 |
| EUSB | ISHARES TR | 71,395 | $3.106M | 1.2% | $44.12 | — | ESG ADVANCED UNI | 46436E619 |
| XBIL | RBB FD INC | 61,809 | $3.092M | 1.2% | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |
| EAGG | ISHARES TR | 64,926 | $3.087M | 1.2% | $47.73 | — | ESG AWR US AGRGT | 46435U549 |
| LPLA | LPL FINL HLDGS INC | 10,041 | $3.021M | 1.1% | $27.05 | +1219.3% | COM | 50212V100 |
| GSST | GOLDMAN SACHS ETF TR | 56,502 | $2.856M | 1.1% | $50.55 | — | ULTRA SHORT BOND | 381430230 |
| NUBD | NUSHARES ETF TR | 125,122 | $2.779M | 1.1% | $22.30 | — | NUVEEN ESG US | 67092P870 |
| GLD | SPDR GOLD TR | 5,681 | $2.445M | 0.9% | $396.32 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 6,369 | $2.358M | 0.9% | $233.02 | +86.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 13,176 | $2.298M | 0.9% | $97.43 | +91.6% | COM | 67066G104 |
| SNPE | DBX ETF TR | 38,395 | $2.286M | 0.9% | $46.15 | — | XTRACKRS S&P 500 | 233051143 |
| TFLO | ISHARES TR | 42,693 | $2.162M | 0.8% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| SHV | RBB FD INC | 16,679 | $1.841M | 0.7% | $110.36 | — | TRUST ISHARE 0-1 | 464288679 |
| SLV | ISHARES SILVER TR | 22,333 | $1.522M | 0.6% | $64.42 | — | ISHARES | 46428Q109 |
| TBIL | RBB FD INC | 29,090 | $1.45M | 0.5% | $49.98 | — | F/M US TREASURY | 74933W452 |
| ETN | EATON CORP PLC | 3,996 | $1.429M | 0.5% | $66.26 | +433.7% | SHS | G29183103 |
| SGOV | ISHARES TR | 13,391 | $1.348M | 0.5% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA INC | 3,162 | $1.175M | 0.4% | $282.42 | +50.8% | COM | 88160R101 |
| BIL | SPDR SERIES TRUST | 12,026 | $1.102M | 0.4% | $91.44 | — | STATE STREET SPD | 78468R663 |
| CSCO | CISCO SYS INC | 14,200 | $1.102M | 0.4% | $29.69 | +162.4% | COM | 17275R102 |
| ESGU | ISHARES TR | 7,241 | $1.024M | 0.4% | $94.39 | — | ESG AWR MSCI USA | 46435G425 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,502 | $926K | 0.4% | $248.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| XVV | ISHARES TR | 15,381 | $757K | 0.3% | $39.24 | — | ESG SELECT SCRE | 46436E569 |
| GEV | GE VERNOVA INC | 720 | $628K | 0.2% | $472.49 | +56.0% | COM | 36828A101 |
| OBIL | RBB FD INC | 12,115 | $607K | 0.2% | $50.16 | — | US TREASRY 12 MT | 74933W478 |
| INTC | INTEL CORP | 12,991 | $573K | 0.2% | $24.79 | +87.3% | COM | 458140100 |
| GE | GE AEROSPACE | 1,991 | $565K | 0.2% | $79.83 | +298.6% | COM NEW | 369604301 |
| IVV | ISHARES TR | 824 | $538K | 0.2% | $475.04 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 6,091 | $503K | 0.2% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| SPTS | SPDR SERIES TRUST | 17,229 | $503K | 0.2% | $29.01 | — | STATE STREET SPD | 78468R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,583 | $502K | 0.2% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 20,695 | $502K | 0.2% | $24.06 | — | SHT TM US TRES | 808524862 |
| SOLV | SOLVENTUM CORP | 6,827 | $446K | 0.2% | $60.70 | +29.1% | COM SHS | 83444M101 |
| ITOT | ISHARES TR | 2,954 | $421K | 0.2% | $114.17 | — | CORE S&P TTL STK | 464287150 |
| ICLN | ISHARES TR | 19,421 | $355K | 0.1% | $16.43 | — | GL CLEAN ENE ETF | 464288224 |
| MGC | VANGUARD WORLD FD | 1,277 | $302K | 0.1% | $157.63 | — | MEGA CAP INDEX | 921910873 |
| DFAC | DIMENSIONAL ETF TRUST | 7,114 | $276K | 0.1% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| IHAK | ISHARES TR | 6,015 | $263K | 0.1% | $37.42 | — | CYBERSECURITY | 46435U135 |
| VB | VANGUARD INDEX FDS | 907 | $238K | 0.1% | $237.21 | — | SMALL CP ETF | 922908751 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,196 | $234K | 0.1% | $55.71 | — | SOLAR ETF | 46138G706 |
| GOOG | ALPHABET INC | 768 | $220K | 0.1% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| SUSL | ISHARES TR | 1,911 | $217K | 0.1% | $86.78 | — | ESG MSCI LEADR | 46435U218 |
| AMZN | AMAZON COM INC | 1,036 | $216K | 0.1% | $198.56 | +14.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 704 | $202K | 0.1% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |