Location: San Mateo, CA
CIK: 0002112984 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 90,621 (+8.5%) | $14.89M (+25.2%) | 10.2% | $150.90 | — | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 308,661 (+9.7%) | $15.55M (+21.1%) | 10.7% | $47.71 | — | ST STR PO EX ETF | 78463X889 |
| SCHO | SCHWAB STRATEGIC TR | 669,894 (+12.0%) | $16.17M (+11.4%) | 11.1% | $24.34 | — | SHT TM US TRES | 808524862 |
| VBK | VANGUARD INDEX FDS | 19,585 (+5.4%) | $7.162M (+27.5%) | 4.9% | $312.69 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 34,691 (+6.1%) | $8.43M (+18.6%) | 5.8% | $229.19 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,818 (+9.0%) | $6.316M (+20.4%) | 4.3% | $56.68 | — | FTSE EMR MKT ETF | 922042858 |
| TBLL | INVESCO EXCH TRADED FD TR II | 121,931 (+8.3%) | $12.87M (+8.4%) | 8.8% | $105.65 | — | SHORT TERM ETF | 46138G888 |
| IGSB | ISHARES TR | 151,850 (+14.1%) | $7.958M (+13.8%) | 5.4% | $52.80 | — | ISHS 1-5YR INVS | 464288646 |
| SPYV | SPDR SERIES TRUST | 89,583 (+12.1%) | $5.446M (+20.4%) | 3.7% | $58.81 | — | ST STR P500VAL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 38,534 (+2.4%) | $4.585M (+24.5%) | 3.1% | $104.14 | — | ST STR P500GRW | 78464A409 |
| VGT | VANGUARD WORLD FD | 8,992 (+700.0%) | $1.075M (+37.0%) | 0.7% | $194.80 | — | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 12,130 (+41.4%) | $996K (+40.6%) | 0.7% | $82.55 | — | 1 3 YR TREAS BD | 464287457 |
| SGOL | ETFS GOLD TR | 146,485 (+20.4%) | $5.6M (+3.1%) | 3.8% | $45.54 | — | PHYSCL GOLD SHS | 00326A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 453 (+7.1%) | $227K (+11.8%) | 0.2% | $493.93 | — | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 4,759 (+407.9%) | $410K (+0.2%) | 0.3% | $161.20 | — | GROWTH ETF | 922908736 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,525 (-28.7%) | $1.888M (-18.7%) | 1.3% | $264.72 | — | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,061 (-1.5%) | $2.997M (+9.6%) | 2.1% | $66.80 | — | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 57,373 (-1.1%) | $1.997M (+12.8%) | 1.4% | $31.59 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 87,339 (-1.4%) | $2.419M (+10.3%) | 1.7% | $25.72 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 29,337 (-2.6%) | $993K (+13.2%) | 0.7% | $30.98 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 2,055 (-3.3%) | $392K (+38.6%) | 0.3% | $138.12 | — | ST STR TECHN ETF | 81369Y803 |
| SLYV | SPDR SERIES TRUST | 8,111 (-2.3%) | $885K (+12.7%) | 0.6% | $98.84 | — | ST STR SP600SM C | 78464A300 |
| IWO | ISHARES TR | 699 (-1.1%) | $275K (+24.1%) | 0.2% | $331.99 | — | RUS 2000 GRW ETF | 464287648 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 13,943 | $5.159M | 3.5% | $337.80 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 27,941 | $2.11M | 1.4% | $90.53 | — | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC | 26,217 | $2.172M | 1.5% | $71.87 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 79,270 | $2.296M | 1.6% | $26.30 | — | US BRD MKT ETF | 808524102 |
| SLYG | SPDR SERIES TRUST | 11,909 | $1.419M | 1.0% | $98.90 | — | ST STR SP600GRWO | 78464A201 |
| GOOGL | ALPHABET INC | 1,897 | $678K | 0.5% | $285.60 | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,852 | $654K | 0.4% | $286.33 | — | CAP STK CL C | 02079K107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,613 | $706K | 0.5% | $174.45 | — | VNG RUS2000VAL | 92206C649 |
| SPY | STATE STR SPDR S&P 500 ETF T | 874 | $653K | 0.4% | $686.19 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 3,848 | $839K | 0.6% | $203.60 | — | VALUE ETF | 922908744 |
| V | VISA INC | 2,003 | $687K | 0.5% | $339.88 | — | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 2,377 | $440K | 0.3% | $169.39 | — | ST STR INDL ETF | 81369Y704 |
| SCHH | SCHWAB STRATEGIC TR | 24,235 | $574K | 0.4% | $21.64 | — | US REIT ETF | 808524847 |
| SPEM | SPDR INDEX SHS FDS | 7,412 | $384K | 0.3% | $49.12 | — | ST PORT MARK ETF | 78463X509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,519 | $323K | 0.2% | $198.56 | — | S&P500 EQL WGT | 46137V357 |
| EFG | ISHARES TR | 2,331 | $290K | 0.2% | $118.00 | — | EAFE GRWTH ETF | 464288885 |
| XLY | SELECT SECTOR SPDR TR | 3,352 | $393K | 0.3% | $120.10 | — | ST STR DISCR ETF | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 2,236 | $355K | 0.2% | $156.03 | — | ST STR CARE ETF | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,181 | $2.78M | 1.9% | $79.68 | — | SHRT TRM CORP BD | 92206C409 |
| AZO | AUTOZONE INC | 89 | $284K | 0.2% | $3777.86 | — | COM | 053332102 |
| HD | HOME DEPOT INC | 642 | $226K | 0.2% | $364.59 | — | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,029 | $528K | 0.4% | $558.95 | — | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 1,433 | $217K | 0.1% | $147.70 | — | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 1,082 | $275K | 0.2% | $197.01 | — | COM | 478160104 |
| CB | CHUBB LIMITED | 656 | $224K | 0.2% | $292.40 | — | COM | H1467J104 |
| FAST | FASTENAL CO | 5,694 | $273K | 0.2% | $42.03 | — | COM | 311900104 |
| VOX | VANGUARD WORLD FD | 1,635 | $301K | 0.2% | $192.83 | — | COMM SRVC ETF | 92204A884 |
| MUB | ISHARES TR | 3,217 | $346K | 0.2% | $107.62 | — | NATIONAL MUN ETF | 464288414 |
| ITM | VANECK ETF TRUST | 7,552 | $355K | 0.2% | $47.42 | — | INTRMDT MUNI ETF | 92189H201 |
| XLU | SELECT SECTOR SPDR TR | 6,652 | $302K | 0.2% | $43.08 | — | ST STR UTIL ETF | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $249K | 0.2% | $86.99 | — | ST STR STAPL ETF | 81369Y308 |