Location: Los Altos, CA
CIK: 0001950962 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYZ | BLOCK INC | 8,266 | $628K | 0.2% | $76.00 | — | CL A | 852234103 |
| XLI | SELECT SECTOR SPDR TR | 1,490 | $276K | 0.1% | $185.23 | — | ST STR INDL ETF | 81369Y704 |
| ERAS | ERASCA INC | 14,000 | $256K | 0.1% | $18.32 | — | COM | 29479A108 |
| CSCO | CISCO SYS INC | 1,959 | $230K | 0.1% | $117.45 | — | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 568 | $226K | 0.1% | $397.68 | — | COM NEW | 46120E602 |
| IVV | ISHARES TR | 296 | $222K | 0.1% | $748.89 | — | CORE S&P500 ETF | 464287200 |
| IWS | ISHARES TR | 1,300 | $214K | 0.1% | $164.60 | — | RUS MDCP VAL ETF | 464287473 |
| TMO | THERMO FISHER SCIENTIFIC INC | 405 | $203K | 0.1% | $501.83 | — | COM | 883556102 |
| VXF | VANGUARD INDEX FDS | 816 | $201K | 0.1% | $246.21 | — | EXTEND MKT ETF | 922908652 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 151,759 (+2.9%) | $16.74M (+16.8%) | 4.2% | $82.92 | — | RUS MID CAP ETF | 464287499 |
| VT | VANGUARD INTL EQUITY INDEX F | 107,297 (+1.8%) | $16.84M (+15.6%) | 4.2% | $88.90 | — | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 151,546 (+1.4%) | $10.37M (+22.1%) | 2.6% | $45.05 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 25,092 (+4.9%) | $7.539M (+27.1%) | 1.9% | $224.19 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 214,422 (+2.7%) | $12.8M (+13.4%) | 3.2% | $45.41 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 70,494 (+305.4%) | $8.753M (+18.0%) | 2.2% | $151.89 | — | RUS 1000 GRW ETF | 464287614 |
| PRF | INVESCO EXCHANGE TRADED FD T | 143,409 (+1.3%) | $7.748M (+15.2%) | 1.9% | $49.05 | — | RAFI US 1000 ETF | 46137V613 |
| NVDA | NVIDIA CORPORATION | 28,199 (+1.9%) | $5.642M (+16.9%) | 1.4% | $123.17 | — | COM | 67066G104 |
| UL | UNILEVER PLC | 36,080 (+17.0%) | $2.169M (+22.3%) | 0.5% | $64.63 | — | SPON ADR NEW | 904767803 |
| LLY | ELI LILLY & CO | 1,070 (+8.3%) | $1.283M (+41.2%) | 0.3% | $823.92 | — | COM | 532457108 |
| ACWX | ISHARES TR | 8,208 (+43.0%) | $625K (+58.9%) | 0.2% | $70.77 | — | MSCI ACWI EX US | 464288240 |
| VOE | VANGUARD INDEX FDS | 7,078 (+8.6%) | $1.399M (+16.5%) | 0.4% | $157.10 | — | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 1,842 (+19.5%) | $351K (+71.2%) | 0.1% | $208.53 | — | ST STR TECHN ETF | 81369Y803 |
| MDT | MEDTRONIC PLC | 19,859 (+2.5%) | $1.568M (-7.4%) | 0.4% | $83.52 | — | SHS | G5960L103 |
| TSLA | TESLA INC | 1,944 (+1.8%) | $818K (+15.2%) | 0.2% | $336.33 | — | COM | 88160R101 |
| EMB | ISHARES TR | 4,421 (+5.7%) | $426K (+8.6%) | 0.1% | $91.36 | — | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,442 (+4.5%) | $780K (+4.4%) | 0.2% | $80.47 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 7,782 (+432.3%) | $670K (+5.0%) | 0.2% | $152.02 | — | GROWTH ETF | 922908736 |
| GOVT | ISHARES TR | 18,034 (+7.7%) | $411K (+7.1%) | 0.1% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 2,441 (+7.6%) | $231K (+7.1%) | 0.1% | $95.17 | — | MBS ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,764 (+1.2%) | $763K (+2.0%) | 0.2% | $49.98 | — | TOTAL INT BD ETF | 92203J407 |
| COMT | ISHARES U S ETF TR | 11,269 (+13.9%) | $342K (+2.3%) | 0.1% | $26.44 | — | GSCI CMDTY STGY | 46431W853 |
| BSV | VANGUARD BD INDEX FDS | 3,025 (+1.0%) | $236K (+0.4%) | 0.1% | $76.56 | — | SHORT TRM BOND | 921937827 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IMNM | IMMUNOME INC | 37,615 | $823K | 0.2% | $11.42 | — | — | 45257U108 |
| SCHF | SCHWAB STRATEGIC TR | 23,280 | $576K | 0.1% | $26.36 | — | — | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 2,581 | $512K | 0.1% | $303.86 | — | — | G1151C101 |
| HON | HONEYWELL INTL INC | 1,765 | $399K | 0.1% | $209.53 | — | — | 438516106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 22,371 | $327K | 0.1% | $7.47 | — | — | 221015100 |
| INTU | INTUIT | 591 | $256K | 0.1% | $537.48 | — | — | 461202103 |
| XLY | SELECT SECTOR SPDR TR | 2,206 | $240K | 0.1% | $155.82 | — | — | 81369Y407 |
| CMF | ISHARES TR | 3,886 | $221K | 0.1% | $57.25 | — | — | 464288356 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 46,454 (-3.8%) | $31.91M (+10.6%) | 8.0% | $498.84 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 38,771 (-3.6%) | $14.28M (-17.5%) | 3.6% | $216.24 | — | GOLD SHS | 78463V107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 261,632 (-2.1%) | $14.59M (+19.0%) | 3.7% | $56.13 | — | RAFI US 1500 | 46137V597 |
| META | META PLATFORMS INC | 37,087 (-2.6%) | $20.89M (-4.1%) | 5.2% | $520.35 | — | CL A | 30303M102 |
| ASML | ASML HLDG NV | 1,132 (-1.4%) | $2.252M (+48.5%) | 0.6% | $693.46 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 56,733 (-1.5%) | $2.72M (+24.4%) | 0.7% | $61.88 | — | ADR | 670100205 |
| AAPL | APPLE INC | 8,235 (-1.4%) | $2.383M (+12.4%) | 0.6% | $187.30 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 9,031 (-15.2%) | $3.227M (+5.4%) | 0.8% | $125.82 | — | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,349 (-1.3%) | $1.149M (+12.0%) | 0.3% | $257.13 | — | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 7,200 (-1.8%) | $596K (+16.6%) | 0.1% | $63.77 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 6,228 (-4.1%) | $2.323M (-3.4%) | 0.6% | $367.71 | — | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 5,230 (-8.7%) | $1.328M (-5.2%) | 0.3% | $148.90 | — | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,718 (-1.7%) | $2.361M (+2.7%) | 0.6% | $361.98 | — | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 5,002 (-2.0%) | $949K (-3.6%) | 0.2% | $85.91 | — | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 3,725 (-1.8%) | $1.32M (+1.4%) | 0.3% | $205.82 | — | COM | 369550108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 407,963 | $64.04M | 16.0% | $100.25 | — | MSCI ACWI ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 36,023 | $26.56M | 6.6% | $484.10 | — | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 41,472 | $31.05M | 7.8% | $455.25 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 183,087 | $13.82M | 3.5% | $37.44 | — | ISHARES NEW | 464285204 |
| COIN | COINBASE GLOBAL INC | 74,173 | $10.84M | 2.7% | $195.40 | — | COM CL A | 19260Q107 |
| PANW | PALO ALTO NETWORKS INC | 8,942 | $3.049M | 0.8% | $143.34 | — | COM | 697435105 |
| ACRS | ACLARIS THERAPEUTICS INC | 714,823 | $3.781M | 0.9% | $1.74 | — | COM | 00461U105 |
| VEA | VANGUARD TAX-MANAGED FDS | 142,415 | $10.15M | 2.5% | $48.06 | — | VAN FTSE DEV MKT | 921943858 |
| PXF | INVESCO EXCH TRADED FD TR II | 79,227 | $5.993M | 1.5% | $54.61 | — | RAFI DVLPD MRKTS | 46138E743 |
| SPYG | SPDR SERIES TRUST | 18,200 | $2.166M | 0.5% | $55.36 | — | ST STR P500GRW | 78464A409 |
| RBLX | ROBLOX CORP | 98,195 | $5.34M | 1.3% | $39.00 | — | CL A | 771049103 |
| GOOG | ALPHABET INC | 3,042 | $1.075M | 0.3% | $214.36 | — | CAP STK CL C | 02079K107 |
| RBRK | RUBRIK INC. | 4,464 | $358K | 0.1% | $85.96 | — | CL A | 781154109 |
| IUSG | ISHARES TR | 4,095 | $770K | 0.2% | $97.55 | — | CORE S&P US GWT | 464287671 |
| SBUX | STARBUCKS CORP | 9,650 | $986K | 0.2% | $86.89 | — | COM | 855244109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,519 | $854K | 0.2% | $92.36 | — | COM NEW | 12541W209 |
| HEZU | ISHARES TR | 14,225 | $713K | 0.2% | $43.74 | — | CUR HD EURZN ETF | 46434V639 |
| SCHB | SCHWAB STRATEGIC TR | 20,401 | $591K | 0.1% | $28.07 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,429 | $811K | 0.2% | $171.27 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 3,470 | $470K | 0.1% | $151.49 | — | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,880 | $615K | 0.2% | $184.28 | — | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 1,177 | $436K | 0.1% | $308.44 | — | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 314 | $318K | 0.1% | $333.34 | — | COM | 38141G104 |
| IWN | ISHARES TR | 1,620 | $358K | 0.1% | $160.74 | — | RUS 2000 VAL ETF | 464287630 |
| DEO | DIAGEO PLC | 6,921 | $556K | 0.1% | $133.94 | — | SPON ADR NEW | 25243Q205 |
| WEAV | WEAVE COMMUNICATIONS INC | 31,372 | $188K | 0.0% | $4.81 | — | COM | 94724R108 |
| AMZN | AMAZON COM INC | 1,407 | $335K | 0.1% | $202.90 | — | COM | 023135106 |
| HEWJ | ISHARES TR | 5,020 | $324K | 0.1% | $56.28 | — | HDG MSCI JAPAN | 46434V886 |
| VV | VANGUARD INDEX FDS | 907 | $312K | 0.1% | $314.80 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHOLESALE CORPORATION | 636 | $595K | 0.1% | $730.83 | — | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,813 | $639K | 0.2% | $317.85 | — | COM | 437076102 |
| PECO | PHILLIPS EDISON & CO INC | 6,242 | $260K | 0.1% | $32.71 | — | COMMON STOCK | 71844V201 |
| PCY | INVESCO EXCH TRADED FD TR II | 18,335 | $397K | 0.1% | $18.98 | — | EMRNG MKT SVRG | 46138E784 |
| WDAY | WORKDAY INC | 1,863 | $228K | 0.1% | $238.74 | — | CL A | 98138H101 |
| MINT | PIMCO ETF TR | 11,527 | $1.162M | 0.3% | $99.99 | — | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER & GAMBLE CO | 6,488 | $951K | 0.2% | $151.16 | — | COM | 742718109 |
| DIS | DISNEY WALT CO | 18,065 | $1.752M | 0.4% | $104.86 | — | COM | 254687106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 41,617 | $2.122M | 0.5% | $50.60 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHW | SCHWAB CHARLES CORP | 2,274 | $210K | 0.1% | $77.28 | — | COM | 808513105 |
| ORCL | ORACLE CORP | 6,367 | $933K | 0.2% | $76.97 | — | COM | 68389X105 |