Location: Alameda, CA
CIK: 0002044675 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 13, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SERIES TRUST | 30,755 | $910K | 0.5% | $29.59 | $29.84 | -0.9% | ST SHOR CORP ETF | 78464A474 |
| DHR | DANAHER CORP DEL | 3,390 | $751K | 0.4% | $221.55 | $205.31 | +7.9% | COM | 235851102 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,466 | $401K | 0.2% | $162.75 | $162.75 | โ | COM SHS | 30233Q108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,348 | $321K | 0.2% | $34.29 | $34.48 | -0.5% | SHS CREAT UNIT | 14019W109 |
| AMAT | APPLIED MATLS INC | 589 | $301K | 0.2% | $511.38 | $507.76 | +0.7% | COM | 038222105 |
| SNOW | SNOWFLAKE INC | 797 | $271K | 0.2% | $339.56 | $308.95 | +9.9% | COM SHS | 833445109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,592 | $224K | 0.1% | $48.85 | $49.66 | -1.6% | SHS CREAT UNIT | 14020W106 |
| MEAR | ISHARES U S ETF TR | 4,117 | $204K | 0.1% | $49.63 | $50.11 | -1.0% | SHOR MAT MUN ETF | 46431W838 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,204 (+136.6%) | $1.417M (+135.5%) | 0.8% | $56.22 | $57.22 | -1.7% | EQUITY PREMIUM | 46641Q332 |
| SPEM | SPDR INDEX SHS FDS | 100,262 (+18.6%) | $5.19M (+18.5%) | 3.0% | $51.76 | $41.70 | +24.1% | ST PORT MARK ETF | 78463X509 |
| NVDA | NVIDIA CORPORATION | 24,101 (+2.2%) | $5.504M (+16.6%) | 3.2% | $228.38 | $135.94 | +68.0% | COM | 67066G104 |
| CALI | BLACKROCK ETF TRUST II | 24,215 (+181.8%) | $1.206M (+177.8%) | 0.7% | $49.81 | $50.34 | -1.1% | ISHA SH TERM ETF | 092528884 |
| EFV | ISHARES TR | 159,336 (+2.4%) | $12.61M (+5.9%) | 7.2% | $79.14 | $61.50 | +28.7% | EAFE VALUE ETF | 464288877 |
| IQLT | ISHARES TR | 105,798 (+10.8%) | $5.234M (+10.6%) | 3.0% | $49.47 | $42.60 | +16.1% | MSCI INTL QUALTY | 46434V456 |
| PANW | PALO ALTO NETWORKS INC | 6,875 (+2.7%) | $2.732M (+19.7%) | 1.6% | $397.31 | $188.67 | +110.6% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,201 (+315.1%) | $1.377M (+44.0%) | 0.8% | $264.75 | $243.55 | +8.7% | CL A | 22788C105 |
| EFG | ISHARES TR | 30,723 (+12.2%) | $3.682M (+8.0%) | 2.1% | $119.83 | $110.20 | +8.7% | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 33,185 (+2.5%) | $7.375M (+3.8%) | 4.2% | $222.24 | $177.38 | +25.3% | MSCI USA QLT FCT | 46432F339 |
| ANET | ARISTA NETWORKS INC | 3,423 (+28.4%) | $697K (+53.9%) | 0.4% | $203.59 | $145.40 | +40.0% | COM SHS | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC | 3,624 (+6.6%) | $2.217M (+12.2%) | 1.3% | $611.76 | $188.94 | +223.8% | COM | 007903107 |
| AMZN | AMAZON COM INC | 12,827 (+2.8%) | $3.196M (+7.4%) | 1.8% | $249.15 | $189.77 | +31.3% | COM | 023135106 |
| WMT | WALMART INC | 22,687 (+1.5%) | $2.358M (-6.9%) | 1.4% | $103.92 | $74.90 | +38.8% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,675 (+30.7%) | $764K (+24.8%) | 0.4% | $456.19 | $409.99 | +11.3% | SPONSORED ADS | 874039100 |
| SCHW | CHARLES SCHWAB CORP (THE) | 8,598 (+12.0%) | $840K (+18.6%) | 0.5% | $97.75 | $87.70 | +11.4% | COM | 808513105 |
| ETN | EATON CORP PLC | 869 (+43.2%) | $373K (+44.4%) | 0.2% | $429.71 | $407.51 | +5.4% | SHS | G29183103 |
| SPYV | SPDR SERIES TRUST | 69,841 (+2.1%) | $4.269M (+2.7%) | 2.5% | $61.13 | $52.56 | +16.3% | ST STR P500VAL | 78464A508 |
| MDYV | SPDR SERIES TRUST | 31,777 (+3.8%) | $2.813M (-3.2%) | 1.6% | $88.51 | $79.03 | +12.0% | ST STR SP400VAL | 78464A839 |
| VOO | VANGUARD INDEX FDS | 585 (+25.3%) | $410K (+27.9%) | 0.2% | $700.50 | $673.05 | +4.1% | S&P 500 ETF SHS | 922908363 |
| ASML | ASML HLDG NV | 502 (+21.0%) | $909K (+10.2%) | 0.5% | $1811.67 | $1368.03 | +32.4% | N Y REGISTRY SHS | N07059210 |
| ACWI | ISHARES TR | 5,526 (+8.9%) | $877K (+10.2%) | 0.5% | $158.76 | $125.42 | +26.6% | MSCI ACWI ETF | 464288257 |
| ABBV | ABBVIE INC | 5,219 (+1.4%) | $1.365M (+5.4%) | 0.8% | $261.57 | $179.94 | +45.4% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 504 (+7.9%) | $479K (-12.7%) | 0.3% | $950.49 | $633.82 | +50.0% | COM | 36828A101 |
| GOOGL | ALPHABET INC | 10,678 (+2.2%) | $3.674M (-1.6%) | 2.1% | $344.08 | $196.47 | +75.1% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 11,827 (+1.7%) | $1.074M (-4.2%) | 0.6% | $90.84 | $95.76 | -5.1% | JPMORGAN USD EMG | 464288281 |
| AVGO | BROADCOM INC | 3,485 (+10.7%) | $1.224M (+2.9%) | 0.7% | $351.19 | $283.34 | +23.9% | COM | 11135F101 |
| SDY | SPDR SERIES TRUST | 28,156 (+4.7%) | $4.124M (+0.8%) | 2.4% | $146.48 | $136.58 | +7.3% | ST STR SP DIV | 78464A763 |
| ESGD | ISHARES TR | 3,491 (+8.3%) | $360K (+8.6%) | 0.2% | $103.06 | $93.00 | +10.8% | ESG AW MSCI EAFE | 46435G516 |
| HDV | ISHARES TR | 18,697 (+3.3%) | $523K (+5.4%) | 0.3% | $27.96 | $26.47 | +5.6% | CORE HIGH DV ETF | 46429B663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,349 (+3.0%) | $889K (-2.4%) | 0.5% | $78.31 | $82.27 | -4.8% | INT-TERM CORP | 92206C870 |
| PLD | PROLOGIS INC. | 9,755 (+2.7%) | $1.267M (-1.6%) | 0.7% | $129.84 | $118.32 | โ | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 835 (+15.2%) | $234K (+8.2%) | 0.1% | $280.09 | $277.31 | +1.0% | COM | 882508104 |
| SRLN | SSGA ACTIVE ETF TR | 30,585 (+1.0%) | $1.235M (+1.3%) | 0.7% | $40.39 | $41.59 | -2.9% | ST STR BL LN ETF | 78467V608 |
| APH | AMPHENOL CORP | 5,564 (+114.3%) | $469K (+2.5%) | 0.3% | $84.30 | $139.63 | -39.6% | CL A | 032095101 |
| SPAB | SPDR SERIES TRUST | 23,549 (+3.0%) | $574K (-1.7%) | 0.3% | $24.36 | $25.69 | -5.2% | ST STR AGGRE ETF | 78464A649 |
| GD | GENERAL DYNAMICS CORP | 653 (+7.0%) | $217K (+0.3%) | 0.1% | $331.88 | $318.32 | +4.2% | COM | 369550108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 579 | $433K | 0.2% | $748.60 * | $556.01 | +37.7% | โ | 464287200 |
| XOM | EXXON MOBIL CORP | 2,477 | $339K | 0.2% | $136.72 * | $110.03 | +47.9% | โ | 30231G102 |
| MCD | MCDONALDS CORP | 849 | $229K | 0.1% | $270.31 * | $267.12 | -13.5% | โ | 580135101 |
| CMF | ISHARES TR | 3,706 | $214K | 0.1% | $57.64 * | $57.25 | -5.5% | โ | 464288356 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,394 (-1.4%) | $16.12M (+13.4%) | 9.3% | $333.02 | $233.84 | +42.4% | COM | 037833100 |
| IGLB | ISHARES TR | 69,207 (-29.2%) | $3.16M (-35.4%) | 1.8% | $45.66 | $52.14 | -12.4% | 10+ YR INVST GRD | 464289511 |
| SPSM | SPDR SERIES TRUST | 82,120 (-13.1%) | $4.341M (-20.4%) | 2.5% | $52.86 | $43.93 | +20.3% | ST STR SP600 SML | 78468R853 |
| HD | HOME DEPOT INC | 5,785 (-1.8%) | $1.646M (-20.8%) | 0.9% | $284.49 | $358.08 | -20.6% | COM | 437076102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,089 (-17.4%) | $1.42M (-18.1%) | 0.8% | $50.56 | $50.91 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| PPL | PPL CORP | 30,170 (-1.1%) | $992K (-10.5%) | 0.6% | $32.89 | $29.31 | +12.2% | COM | 69351T106 |
| MRK | MERCK & CO INC | 5,811 (-1.3%) | $844K (+11.6%) | 0.5% | $145.30 | $112.96 | +28.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,493 (-9.8%) | $443K (-15.6%) | 0.3% | $126.73 | $162.90 | -22.2% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 5,484 (-8.3%) | $797K (-9.2%) | 0.5% | $145.27 | $164.22 | -11.5% | COM | 742718109 |
| PSA | PUBLIC STORAGE | 1,987 (-1.2%) | $562K (-12.2%) | 0.3% | $282.86 | $306.52 | โ | COM | 74460D109 |
| SPYG | SPDR SERIES TRUST | 30,177 (-1.3%) | $3.714M (+2.1%) | 2.1% | $123.08 | $81.41 | +51.2% | ST STR P500GRW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 11,386 (-1.9%) | $3.014M (+2.2%) | 1.7% | $264.74 | $152.66 | +73.4% | COM | 478160104 |
| FDX | FEDEX CORP | 1,771 (-2.3%) | $505K (-11.0%) | 0.3% | $285.09 | $280.82 | +1.5% | COM | 31428X106 |
| FIXT | TCW ETF TRUST | 24,749 (-1.0%) | $889K (-5.9%) | 0.5% | $35.93 | $38.25 | -6.1% | CORE PLUS BOND | 87191E105 |
| ABT | ABBOTT LABORATORIES | 7,654 (-1.1%) | $756K (+7.7%) | 0.4% | $98.83 | $107.07 | -7.7% | COM | 002824100 |
| TGT | TARGET CORP | 1,881 (-2.9%) | $295K (+16.5%) | 0.2% | $156.67 | $140.64 | +11.4% | COM | 87612E106 |
| IJR | ISHARES TR | 2,243 (-2.7%) | $305K (-10.7%) | 0.2% | $136.04 | $120.36 | +13.0% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 3,842 (-14.6%) | $403K (-6.9%) | 0.2% | $104.90 | $90.57 | +15.8% | COM | 254687106 |
| IWM | ISHARES TR | 760 (-4.3%) | $211K (-11.5%) | 0.1% | $277.89 | $281.01 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 4,144 (-4.3%) | $358K (+5.6%) | 0.2% | $86.29 | $80.83 | +6.8% | SHS | G5960L103 |
| IXN | ISHARES TR | 17,945 (-3.2%) | $2.66M (-0.7%) | 1.5% | $148.22 | $80.78 | +83.5% | GLOBAL TECH ETF | 464287291 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,786 (-2.4%) | $417K (-3.7%) | 0.2% | $233.33 | $193.19 | +20.8% | DIV APP ETF | 921908844 |
| BAC | BANK OF AMER CORP | 4,209 (-1.4%) | $229K (-5.8%) | 0.1% | $54.43 | $53.18 | +2.3% | COM | 060505104 |
| NEAR | ISHARES U S ETF TR | 5,499 (-2.8%) | $274K (-4.3%) | 0.2% | $49.86 | $50.84 | -1.9% | SHOR DURA BD ETF | 46431W507 |
| IWR | ISHARES TR | 2,045 (-2.2%) | $218K (-5.4%) | 0.1% | $106.71 | $105.18 | +1.5% | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 1,153 (-1.6%) | $587K (-1.7%) | 0.3% | $509.25 | $516.49 | -1.4% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 10,214 (-1.2%) | $3.379M (-0.1%) | 1.9% | $330.83 | $204.96 | +61.4% | COM | 46625H100 |
| MMM | 3M CO | 1,801 (-1.9%) | $296K (-0.6%) | 0.2% | $164.11 | $119.60 | +37.2% | COM | 88579Y101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,011 | $6.673M | 3.8% | $512.90 | $422.84 | +21.3% | COM | 594918104 |
| CRM | SALESFORCE INC | 4,446 | $1.021M | 0.6% | $229.57 | $253.43 | -9.4% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 5,193 | $1.906M | 1.1% | $367.08 | $510.89 | -28.1% | COM | 91324P102 |
| BLK | BLACKROCK INC | 2,207 | $2.335M | 1.3% | $1058.21 | $990.62 | +6.8% | COM | 09290D101 |
| SPMD | SPDR SERIES TRUST | 47,797 | $3.013M | 1.7% | $63.04 | $52.95 | +19.1% | ST STR P400MID | 78464A847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,607 | $793K | 0.5% | $219.93 | $188.97 | +16.4% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 31,827 | $1.255M | 0.7% | $39.44 | $40.69 | -3.1% | ST STR UTIL ETF | 81369Y886 |
| GE | GE AEROSPACE | 1,967 | $614K | 0.4% | $312.33 | $168.28 | +85.6% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SVCS INC | 8,147 | $761K | 0.4% | $93.44 | $105.27 | -11.2% | CL B | 911312106 |
| USRT | ISHARES TR | 22,080 | $1.36M | 0.8% | $61.58 | $58.38 | +5.5% | CRE U S REIT ETF | 464288521 |
| META | META PLATFORMS INC | 645 | $468K | 0.3% | $725.18 | $640.77 | +13.2% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 11,307 | $1.217M | 0.7% | $107.63 | $46.78 | +130.1% | COM | 17275R102 |
| V | VISA INC | 4,455 | $1.601M | 0.9% | $359.35 | $274.59 | +30.9% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 5,823 | $981K | 0.6% | $168.42 | $151.32 | +11.3% | ST STR CARE ETF | 81369Y209 |
| AMGN | AMGEN INC | 933 | $393K | 0.2% | $421.51 | $312.84 | +34.7% | COM | 031162100 |
| HSY | HERSHEY CO | 2,953 | $465K | 0.3% | $157.61 | $186.05 | -15.3% | COM | 427866108 |
| LLY | ELI LILLY & CO | 1,465 | $1.695M | 1.0% | $1157.08 | $888.32 | +30.3% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 5,173 | $987K | 0.6% | $190.82 | $110.47 | +72.7% | COM | 718172109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,714 | $1.56M | 0.9% | $910.34 | $867.69 | +4.9% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 1,282 | $390K | 0.2% | $304.10 | $259.43 | +17.2% | COM | 025816109 |
| ORCL | ORACLE CORP | 5,274 | $724K | 0.4% | $137.30 | $144.01 | -4.7% | COM | 68389X105 |
| MS | MORGAN STANLEY | 1,337 | $251K | 0.1% | $188.08 | $146.45 | +28.4% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 4,153 | $466K | 0.3% | $112.09 | $134.94 | -16.9% | COM | 09260D107 |
| GOOG | ALPHABET INC | 1,670 | $569K | 0.3% | $340.75 | $243.78 | +39.8% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 3,631 | $261K | 0.1% | $71.95 | $64.27 | +12.0% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC. | 8,392 | $584K | 0.3% | $69.58 | $104.01 | -33.1% | COM | 64110L106 |
| IUSG | ISHARES TR | 3,107 | $602K | 0.3% | $193.75 | $180.63 | +7.3% | CORE S&P US GWT | 464287671 |
| MO | ALTRIA GROUP INC | 3,551 | $239K | 0.1% | $67.34 | $45.53 | +47.9% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 6,324 | $1.164M | 0.7% | $184.04 | $170.79 | +7.8% | COM | 747525103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 979 | $747K | 0.4% | $762.63 | $725.01 | +5.2% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,569 | $587K | 0.3% | $374.24 | $272.76 | +37.2% | MRNGSTR TTL STK | 922908769 |
| VTV | VANGUARD INDEX FDS | 2,128 | $460K | 0.3% | $216.08 | $208.82 | +3.5% | MRNGSTR VAL ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 4,448 | $239K | 0.1% | $53.75 | $52.55 | +2.3% | FUNDAMENTAL INTL | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,174 | $585K | 0.3% | $497.95 | $442.79 | +12.5% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP | 4,677 | $766K | 0.4% | $163.71 | $203.14 | โ | COM | 03027X100 |
| QQQ | INVESCO QQQ TR | 353 | $261K | 0.1% | $739.77 | $688.02 | +7.5% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,674 | $218K | 0.1% | $59.31 | $58.77 | +0.9% | FTSE EMR MKT ETF | 922042858 |