Location: Campbell, CA
CIK: 0001802994 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 799 | $464K | 0.2% | $580.91 | — | COM | 007903107 |
| UNP | UNION PAC CORP | 888 | $241K | 0.1% | $271.86 | — | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 2,309 | $223K | 0.1% | $96.44 | — | REAL ESTATE ETF | 922908553 |
| BE | BLOOM ENERGY CORP | 700 | $212K | 0.1% | $302.70 | — | COM CL A | 093712107 |
| PEP | PEPSICO INC | 1,558 | $211K | 0.1% | $135.41 | — | COM | 713448108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 84,022 (+1.2%) | $16.81M (+16.1%) | 6.1% | $102.30 | — | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 25,931 (+2.5%) | $8.488M (+14.0%) | 3.1% | $136.85 | — | COM | 46625H100 |
| V | VISA INC | 15,999 (+5.0%) | $5.489M (+19.2%) | 2.0% | $209.93 | — | COM CL A | 92826C839 |
| SDY | SPDR SERIES TRUST | 45,107 (+6.1%) | $6.864M (+10.6%) | 2.5% | $124.10 | — | ST STR SP DIV | 78464A763 |
| IYH | ISHARES TR | 44,401 (+2.4%) | $2.975M (+11.3%) | 1.1% | $95.91 | — | US HLTHCARE ETF | 464287762 |
| IJH | ISHARES TR | 26,303 (+1.0%) | $2.028M (+15.3%) | 0.7% | $93.18 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO & CO | 33,013 (+2.0%) | $2.728M (+5.9%) | 1.0% | $40.33 | — | COM | 949746101 |
| KO | COCA COLA CO | 13,788 (+2.5%) | $1.121M (+9.5%) | 0.4% | $55.48 | — | COM | 191216100 |
| EFA | ISHARES TR | 8,027 (+1.5%) | $834K (+8.5%) | 0.3% | $70.56 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 5,723 (+8.4%) | $1.276M (+5.1%) | 0.5% | $206.32 | — | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 4,925 (+2.5%) | $1.837M (+3.3%) | 0.7% | $201.61 | — | COM | 594918104 |
| PFE | PFIZER INC | 9,035 (+1.1%) | $218K (-13.3%) | 0.1% | $26.30 | — | COM | 717081103 |
| NOBL | PROSHARES TR | 10,586 (+93.2%) | $594K (+2.3%) | 0.2% | $65.41 | — | S&P 500 DV ARIST | 74348A467 |
| STIP | ISHARES TR | 3,313 (+1.3%) | $338K (+0.1%) | 0.1% | $101.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 9,542 | $277K | 0.1% | $15.94 | — | — | 00206R102 |
| CRM | SALESFORCE INC | 1,144 | $214K | 0.1% | $182.40 | — | — | 79466L302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 69,519 (-3.1%) | $51.19M (+23.7%) | 18.6% | $225.56 | — | UNIT SER 1 | 46090E103 |
| LRCX | LAM RESEARCH CORP | 4,360 (-7.4%) | $1.889M (+87.7%) | 0.7% | $74.98 | — | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 11,289 (-1.4%) | $4.034M (+22.6%) | 1.5% | $107.81 | — | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 925 (-7.5%) | $1.068M (+216.0%) | 0.4% | $229.35 | — | COM | 595112103 |
| ORCL | ORACLE CORP | 5,011 (-3.8%) | $734K (-4.1%) | 0.3% | $50.44 | — | COM | 68389X105 |
| COST | COSTCO WHOLESALE CORPORATION | 351 (-2.5%) | $328K (-8.6%) | 0.1% | $635.50 | — | COM | 22160K105 |
| INTA | INTAPP INC | 10,397 (-8.8%) | $262K (-10.5%) | 0.1% | $41.48 | — | COM | 45827U109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 55,886 | $41.73M | 15.1% | $341.62 | — | TR UNIT | 78462F103 |
| DIA | STATE STR SPDR DOW JONES IND | 52,051 | $27.19M | 9.9% | $295.63 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 86,934 | $25.16M | 9.1% | $108.68 | — | COM | 037833100 |
| GOOG | ALPHABET INC | 35,509 | $12.55M | 4.5% | $109.95 | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 64,037 | $15.26M | 5.5% | $122.74 | — | COM | 023135106 |
| CAT | CATERPILLAR INC | 1,658 | $1.765M | 0.6% | $133.40 | — | COM | 149123101 |
| IJR | ISHARES TR | 19,979 | $2.963M | 1.1% | $86.86 | — | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $917K | 0.3% | $317.67 | — | COM | 666807102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,501 | $2.638M | 1.0% | $54.83 | — | ALLWRLD EX US | 922042775 |
| NFLX | NETFLIX INC. | 10,496 | $749K | 0.3% | $99.45 | — | COM | 64110L106 |
| IYY | ISHARES TR | 10,568 | $1.926M | 0.7% | $127.18 | — | DOW JONES US ETF | 464287846 |
| ICF | ISHARES TR | 40,250 | $2.722M | 1.0% | $82.95 | — | SELECT US REIT | 464287564 |
| XLK | SELECT SECTOR SPDR TR | 3,903 | $744K | 0.3% | $122.64 | — | ST STR TECHN ETF | 81369Y803 |
| CSCO | CISCO SYS INC | 5,528 | $649K | 0.2% | $42.60 | — | COM | 17275R102 |
| DVY | ISHARES TR | 29,171 | $4.559M | 1.7% | $105.51 | — | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 532 | $638K | 0.2% | $318.82 | — | COM | 532457108 |
| PAVE | GLOBAL X FDS | 15,317 | $903K | 0.3% | $21.30 | — | US INFR DEV ETF | 37954Y673 |
| IJK | ISHARES TR | 6,138 | $721K | 0.3% | $110.76 | — | S&P MC 400GR ETF | 464287606 |
| HII | HUNTINGTON INGALLS INDS INC | 1,025 | $287K | 0.1% | $185.97 | — | COM | 446413106 |
| BAC | BANK OF AMER CORP | 12,194 | $695K | 0.3% | $27.26 | — | COM | 060505104 |
| IYG | ISHARES TR | 12,073 | $1.092M | 0.4% | $96.69 | — | U.S. FIN SVC ETF | 464287770 |
| IVV | ISHARES TR | 900 | $674K | 0.2% | $444.23 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 465 | $470K | 0.2% | $189.65 | — | COM | 38141G104 |
| TSLA | TESLA INC | 1,550 | $652K | 0.2% | $219.83 | — | COM | 88160R101 |
| MRK | MERCK & CO INC | 8,854 | $1.138M | 0.4% | $73.30 | — | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 2,469 | $777K | 0.3% | $190.90 | — | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,749 | $492K | 0.2% | $144.35 | — | COM | 459200101 |
| IWM | ISHARES TR | 1,274 | $383K | 0.1% | $166.13 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,473 | $1.738M | 0.6% | $220.59 | — | CL B NEW | 084670702 |
| SPYV | SPDR SERIES TRUST | 15,255 | $927K | 0.3% | $34.68 | — | ST STR P500VAL | 78464A508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,100 | $245K | 0.1% | $117.28 | — | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,429 | $357K | 0.1% | $38.41 | — | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,557 | $467K | 0.2% | $41.77 | — | VAN FTSE DEV MKT | 921943858 |
| MAR | MARRIOTT INTL INC NEW | 1,105 | $410K | 0.1% | $125.09 | — | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 478 | $244K | 0.1% | $329.81 | — | COM | 539830109 |
| CSX | CSX CORP | 6,434 | $306K | 0.1% | $29.78 | — | COM | 126408103 |
| SBUX | STARBUCKS CORP | 2,896 | $296K | 0.1% | $75.52 | — | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 1,015 | $343K | 0.1% | $160.00 | — | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 2,464 | $1.266M | 0.5% | $272.58 | — | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 2,386 | $606K | 0.2% | $122.27 | — | COM | 478160104 |
| WMT | WALMART INC | 1,945 | $220K | 0.1% | $99.23 | — | COM | 931142103 |
| CLX | CLOROX CO DEL | 2,798 | $267K | 0.1% | $130.65 | — | COM | 189054109 |
| AMT | AMERICAN TOWER CORP | 1,913 | $313K | 0.1% | $200.16 | — | COM | 03027X100 |
| META | META PLATFORMS INC | 1,709 | $963K | 0.3% | $207.39 | — | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 6,499 | $540K | 0.2% | $60.83 | — | ST STR STAPL ETF | 81369Y308 |
| PG | PROCTER & GAMBLE CO | 6,729 | $987K | 0.4% | $113.68 | — | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 414 | $208K | 0.1% | $464.78 | — | COM | 883556102 |
| BIV | VANGUARD BD INDEX FDS | 3,444 | $264K | 0.1% | $87.08 | — | INTERMED TERM | 921937819 |
| TIP | ISHARES TR | 5,480 | $600K | 0.2% | $117.68 | — | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FDS | 4,229 | $310K | 0.1% | $85.35 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 5,272 | $507K | 0.2% | $121.95 | — | COM | 254687106 |
| ISTB | ISHARES TR | 12,689 | $612K | 0.2% | $50.33 | — | CORE 1 5 YR USD | 46432F859 |