Location: Campbell, CA
CIK: 0001802994 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 800 | $487K | 0.2% | $609.00 | $572.91 | +6.3% | SEMICONDUCTR ETF | 92189F676 |
| CRM | SALESFORCE INC | 1,073 | $246K | 0.1% | $229.57 | $206.28 | +11.3% | COM | 79466L302 |
| T | AT&T INC | 9,543 | $233K | 0.1% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 16,470 (+2.9%) | $5.918M (+7.8%) | 2.1% | $359.32 | $213.36 | +68.4% | COM CL A | 92826C839 |
| IYH | ISHARES TR | 46,157 (+4.0%) | $3.303M (+11.0%) | 1.2% | $71.56 | $57.23 | +25.0% | US HLTHCARE ETF | 464287762 |
| SDY | SPDR SERIES TRUST | 48,922 (+8.5%) | $7.166M (+4.4%) | 2.6% | $146.48 | $126.12 | +16.1% | ST STR SP DIV | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 26,503 (+2.2%) | $8.768M (+3.3%) | 3.1% | $330.84 | $140.94 | +134.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 36,139 (+1.8%) | $12.31M (-1.9%) | 4.4% | $340.73 | $114.05 | +198.8% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,225 (+6.0%) | $416K (+69.9%) | 0.1% | $187.05 | $119.65 | +56.3% | CL A | 69608A108 |
| KO | COCA COLA CO | 14,917 (+8.2%) | $1.284M (+14.6%) | 0.5% | $86.08 | $57.80 | +48.9% | COM | 191216100 |
| PFE | PFIZER INC | 9,262 (+2.5%) | $264K (+21.4%) | 0.1% | $28.52 | $26.33 | +8.3% | COM | 717081103 |
| IJK | ISHARES TR | 6,270 (+2.2%) | $687K (-4.7%) | 0.2% | $109.61 | $68.09 | +61.0% | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD INDEX FDS | 2,833 (+22.7%) | $254K (+14.0%) | 0.1% | $89.62 | $95.81 | -6.4% | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 6,344 (+10.9%) | $1.294M (+1.4%) | 0.5% | $203.93 | $208.16 | -2.0% | COM | 94106L109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | 700 | $212K | 0.1% | $302.70 * | $256.20 | +8.1% | — | 093712107 |
| PEP | PEPSICO INC | 1,558 | $211K | 0.1% | $135.41 * | $149.53 | -15.3% | — | 713448108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,453 (-1.7%) | $28.46M (+13.1%) | 10.2% | $333.02 | $108.68 | +206.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 80,506 (-4.2%) | $18.39M (+9.4%) | 6.6% | $228.38 | $102.37 | +123.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 67,076 (-3.5%) | $49.62M (-3.1%) | 17.7% | $739.76 | $212.31 | +248.4% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 19,497 (-2.4%) | $2.652M (-10.5%) | 0.9% | $136.04 | $84.78 | +60.5% | CORE S&P SCP ETF | 464287804 |
| ICF | ISHARES TR | 39,102 (-2.9%) | $2.46M (-9.6%) | 0.9% | $62.90 | $56.33 | +11.7% | SELECT US REIT | 464287564 |
| IJH | ISHARES TR | 25,199 (-4.2%) | $1.813M (-10.6%) | 0.6% | $71.95 | $53.47 | +34.6% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,193 (-4.2%) | $2.505M (-5.0%) | 0.9% | $82.97 | $53.55 | +54.9% | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 1,500 (-3.2%) | $532K (-18.4%) | 0.2% | $354.81 | $218.96 | +62.0% | COM | 88160R101 |
| IYY | ISHARES TR | 9,745 (-7.8%) | $1.807M (-6.2%) | 0.6% | $185.39 | $84.71 | +118.9% | DOW JONES US ETF | 464287846 |
| CSCO | CISCO SYS INC | 5,329 (-3.6%) | $574K (-11.7%) | 0.2% | $107.62 | $42.60 | +152.7% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 2,603 (-7.0%) | $211K (-21.0%) | 0.1% | $81.02 | $130.65 | -38.0% | COM | 189054109 |
| BIV | VANGUARD BD INDEX FDS | 2,929 (-15.0%) | $213K (-19.2%) | 0.1% | $72.86 | $87.49 | -16.7% | INTERMED TERM | 921937819 |
| TIP | ISHARES TR | 5,308 (-3.1%) | $552K (-7.9%) | 0.2% | $104.04 | $117.56 | -11.5% | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 1,226 (-3.8%) | $341K (-11.0%) | 0.1% | $277.94 | $160.14 | +73.5% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 7,634 (-4.9%) | $793K (-4.9%) | 0.3% | $103.88 | $69.67 | +49.1% | MSCI EAFE ETF | 464287465 |
| XLP | SELECT SECTOR SPDR TR | 6,252 (-3.8%) | $504K (-6.7%) | 0.2% | $80.60 | $61.98 | +30.0% | ST STR STAPL ETF | 81369Y308 |
| AMT | AMERICAN TOWER CORP | 1,693 (-11.5%) | $277K (-11.4%) | 0.1% | $163.72 | $200.16 | — | COM | 03027X100 |
| DIS | DISNEY WALT CO | 5,153 (-2.3%) | $541K (+6.5%) | 0.2% | $104.89 | $121.95 | -14.0% | COM | 254687106 |
| STIP | ISHARES TR | 3,167 (-4.4%) | $316K (-6.7%) | 0.1% | $99.69 | $101.01 | -1.3% | 0-5 YR TIPS ETF | 46429B747 |
| SPYV | SPDR SERIES TRUST | 14,988 (-1.8%) | $916K (-1.2%) | 0.3% | $61.13 | $34.38 | +77.8% | ST STR P500VAL | 78464A508 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIA | STATE STR SPDR DOW JONES IND | 51,632 | $26.26M | 9.4% | $508.56 | $287.11 | +77.1% | UT SER 1 | 78467X109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 55,732 | $42.5M | 15.2% | $762.64 | $329.16 | +131.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,974 | $2.551M | 0.9% | $512.87 | $202.37 | +153.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 63,875 | $15.91M | 5.7% | $249.15 | $122.74 | +103.0% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 4,360 | $1.432M | 0.5% | $328.51 | $74.98 | +338.1% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 1,660 | $1.346M | 0.5% | $810.72 | $133.40 | +507.8% | COM | 149123101 |
| META | META PLATFORMS INC | 1,710 | $1.24M | 0.4% | $725.15 | $207.39 | +249.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 11,182 | $3.848M | 1.4% | $344.09 | $107.81 | +219.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 8,875 | $1.29M | 0.5% | $145.30 | $73.30 | +98.2% | COM | 58933Y105 |
| INTA | INTAPP INC | 10,397 | $376K | 0.1% | $36.21 | $41.48 | -12.7% | COM | 45827U109 |
| DVY | ISHARES TR | 29,256 | $4.449M | 1.6% | $152.07 | $104.90 | +45.0% | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,749 | $385K | 0.1% | $219.93 | $144.35 | +52.4% | COM | 459200101 |
| PAVE | GLOBAL X FDS | 15,331 | $805K | 0.3% | $52.50 | $20.05 | +161.8% | US INFR DEV ETF | 37954Y673 |
| MA | MASTERCARD INCORPORATED | 2,468 | $1.361M | 0.5% | $551.39 | $272.58 | +102.3% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 925 | $985K | 0.4% | $1065.11 | $229.35 | +364.4% | COM | 595112103 |
| WFC | WELLS FARGO & CO | 33,150 | $2.654M | 0.9% | $80.05 | $40.28 | +98.7% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 414 | $280K | 0.1% | $675.53 | $464.78 | +45.2% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 466 | $420K | 0.2% | $900.77 | $189.65 | +374.7% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $870K | 0.3% | $483.48 | $317.67 | +52.2% | COM | 666807102 |
| ORCL | ORACLE CORP | 5,023 | $690K | 0.2% | $137.31 | $50.44 | +172.2% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 1,018 | $310K | 0.1% | $304.09 | $160.00 | +90.1% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,485 | $389K | 0.1% | $45.87 | $38.41 | +19.4% | COM | 92343V104 |
| BAC | BANK OF AMER CORP | 12,218 | $665K | 0.2% | $54.43 | $27.21 | +100.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,393 | $634K | 0.2% | $264.73 | $122.27 | +116.5% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 799 | $489K | 0.2% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 2,906 | $273K | 0.1% | $93.95 | $75.52 | +24.4% | COM | 855244109 |
| LLY | ELI LILLY & CO | 532 | $616K | 0.2% | $1157.71 | $318.82 | +262.9% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 3,903 | $764K | 0.3% | $195.75 | $89.30 | +119.2% | ST STR TECHN ETF | 81369Y803 |
| WMT | WALMART INC | 1,932 | $201K | 0.1% | $103.90 | $99.23 | +4.7% | COM | 931142103 |
| NOBL | PROSHARES TR | 10,628 | $575K | 0.2% | $54.10 | $80.99 | -33.2% | S&P 500 DV ARIST | 74348A467 |
| NFLX | NETFLIX INC. | 10,496 | $730K | 0.3% | $69.58 | $99.73 | -30.2% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 1,107 | $394K | 0.1% | $355.78 | $125.09 | +184.3% | CL A | 571903202 |
| IVV | ISHARES TR | 900 | $690K | 0.2% | $766.22 | $424.24 | +80.5% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 4,229 | $297K | 0.1% | $70.15 | $85.66 | -18.1% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,463 | $1.724M | 0.6% | $497.95 | $220.59 | +125.7% | CL B NEW | 084670702 |
| HII | HUNTINGTON INGALLS INDS INC | 1,025 | $274K | 0.1% | $267.07 | $185.97 | +43.6% | COM | 446413106 |
| NSC | NORFOLK SOUTHN CORP | 2,477 | $765K | 0.3% | $308.99 | $190.90 | +61.9% | COM | 655844108 |
| ISTB | ISHARES TR | 12,743 | $602K | 0.2% | $47.25 | $50.34 | -6.1% | CORE 1 5 YR USD | 46432F859 |
| COST | COSTCO WHOLESALE CORPORATION | 352 | $320K | 0.1% | $909.05 | $635.50 | +43.2% | COM | 22160K105 |
| CSX | CSX CORP | 6,437 | $299K | 0.1% | $46.51 | $29.78 | +56.2% | COM | 126408103 |
| PG | PROCTER & GAMBLE CO | 6,763 | $983K | 0.4% | $145.28 | $113.68 | +27.8% | COM | 742718109 |
| IYG | ISHARES TR | 12,103 | $1.088M | 0.4% | $89.92 | $57.46 | +56.5% | U.S. FIN SVC ETF | 464287770 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,570 | $464K | 0.2% | $70.61 | $42.06 | +67.9% | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 891 | $242K | 0.1% | $272.07 | $262.58 | +3.6% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 479 | $244K | 0.1% | $508.83 | $329.81 | +54.4% | COM | 539830109 |