Location: San Mateo, CA
CIK: 0002112984 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 2,786 | $543K | 0.4% | $194.93 | $196.18 | -0.6% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 2,345 | $536K | 0.4% | $228.38 | $214.40 | +6.5% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 286 | $305K | 0.2% | $1065.11 | $949.89 | +12.1% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,520 | $284K | 0.2% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| QQQI | NEOS ETF TRUST | 4,202 | $233K | 0.2% | $55.55 | $54.67 | +1.6% | NASDAQ 100 HIGH | 78433H675 |
| SPSB | SPDR SERIES TRUST | 7,472 | $221K | 0.1% | $29.59 | $29.84 | -0.9% | ST SHOR CORP ETF | 78464A474 |
| AMZN | AMAZON COM INC | 860 | $214K | 0.1% | $249.15 | $254.08 | -1.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 299 | $210K | 0.1% | $700.86 | $698.45 | +0.3% | S&P 500 ETF SHS | 922908363 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOL | ETFS GOLD TR | 161,506 (+10.3%) | $6.389M (+14.1%) | 4.3% | $39.56 | $40.28 | -1.8% | PHYSCL GOLD SHS | 00326A104 |
| AAPL | APPLE INC | 7,338 (+12.5%) | $2.444M (+29.4%) | 1.6% | $333.03 | $269.42 | +23.6% | COM | 037833100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 125,697 (+3.1%) | $13.27M (+3.1%) | 8.9% | $105.56 | $105.70 | -0.1% | SHORT TERM ETF | 46138G888 |
| IGSB | ISHARES TR | 162,569 (+7.1%) | $8.328M (+4.6%) | 5.6% | $51.23 | $52.82 | -3.0% | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 690,428 (+3.1%) | $16.47M (+1.9%) | 11.1% | $23.86 | $24.35 | -2.0% | SHT TM US TRES | 808524862 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,017 (+16.4%) | $776K (+18.8%) | 0.5% | $762.63 | $687.67 | +10.9% | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 311,958 (+1.1%) | $15.66M (+0.7%) | 10.5% | $50.21 | $44.29 | +13.4% | ST STR PO EX ETF | 78463X889 |
| MUB | ISHARES TR | 4,257 (+32.3%) | $430K (+24.3%) | 0.3% | $101.10 | $106.55 | -5.1% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 2,181 (+15.0%) | $750K (+10.7%) | 0.5% | $344.08 | $293.60 | +17.2% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 13,029 (+7.4%) | $1.058M (+6.2%) | 0.7% | $81.20 | $82.63 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 2,027 (+9.4%) | $691K (+5.6%) | 0.5% | $340.75 | $291.37 | +16.9% | CAP STK CL C | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 642 | $226K | 0.2% | $352.68 * | $364.59 | -22.0% | — | 437076102 |
| TJX | TJX COS INC NEW | 1,433 | $217K | 0.1% | $151.50 * | $147.70 | -10.4% | — | 872540109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD INDEX FDS | 19,155 (-2.2%) | $6.471M (-9.6%) | 4.3% | $337.83 | $303.67 | +11.2% | MRNGSTR SM CP GR | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,327 (-8.9%) | $2.706M (-9.7%) | 1.8% | $70.61 | $61.26 | +15.3% | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 53,265 (-7.2%) | $1.774M (-11.2%) | 1.2% | $33.31 | $29.23 | +14.0% | US LCAP VA ETF | 808524409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,332 (-5.3%) | $2.575M (-7.4%) | 1.7% | $77.25 | $79.79 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| SLYG | SPDR SERIES TRUST | 11,460 (-3.8%) | $1.226M (-13.6%) | 0.8% | $106.97 | $94.71 | +13.0% | ST STR SP600GRWO | 78464A201 |
| IEMG | ISHARES INC | 25,712 (-1.9%) | $2.087M (-3.9%) | 1.4% | $81.16 | $67.09 | +21.0% | CORE MSCI EMKT | 46434G103 |
| SLYV | SPDR SERIES TRUST | 7,993 (-1.5%) | $816K (-7.7%) | 0.5% | $102.15 | $89.86 | +13.7% | ST STR SP600SM C | 78464A300 |
| SPYG | SPDR SERIES TRUST | 37,804 (-1.9%) | $4.653M (+1.5%) | 3.1% | $123.08 | $106.14 | +16.0% | ST STR P500GRW | 78464A409 |
| SCHF | SCHWAB STRATEGIC TR | 86,278 (-1.2%) | $2.37M (-2.0%) | 1.6% | $27.47 | $23.77 | +15.6% | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 13,681 (-1.9%) | $5.12M (-0.8%) | 3.4% | $374.24 | $332.74 | +12.5% | MRNGSTR TTL STK | 922908769 |
| IWO | ISHARES TR | 668 (-4.4%) | $238K (-13.4%) | 0.2% | $356.90 | $325.25 | +9.7% | RUS 2000 GRW ETF | 464287648 |
| SCHG | SCHWAB STRATEGIC TR | 27,146 (-7.5%) | $975K (-1.8%) | 0.7% | $35.93 | $32.45 | +10.7% | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 1,938 (-5.7%) | $379K (-3.1%) | 0.3% | $195.75 | $144.42 | +35.5% | ST STR TECHN ETF | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 4,660 (-2.1%) | $420K (+2.4%) | 0.3% | $90.11 | $83.55 | +7.8% | MRNGSTR GRWT ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 446 (-1.5%) | $222K (-2.0%) | 0.1% | $497.95 | $490.11 | +1.6% | CL B NEW | 084670702 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 34,444 | $7.958M | 5.3% | $231.03 | $210.71 | +9.6% | MRNGSTR SML CP V | 922908611 |
| ITOT | ISHARES TR | 91,128 | $15.15M | 10.2% | $166.28 | $148.48 | +12.0% | CORE S&P TTL STK | 464287150 |
| IAU | ISHARES GOLD TR | 27,769 | $2.169M | 1.5% | $78.10 | $78.21 | -0.1% | ISHARES NEW | 464285204 |
| VGT | VANGUARD WORLD FD | 8,992 | $1.13M | 0.8% | $125.67 | $107.69 | +16.7% | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 2,377 | $397K | 0.3% | $166.98 | $153.86 | +8.5% | ST STR INDL ETF | 81369Y704 |
| SCHH | SCHWAB STRATEGIC TR | 24,235 | $534K | 0.4% | $22.04 | $21.20 | +3.9% | US REIT ETF | 808524847 |
| MA | MASTERCARD INCORPORATED | 1,030 | $568K | 0.4% | $551.47 | $558.95 | -1.3% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 6,652 | $262K | 0.2% | $39.44 | $44.28 | -10.9% | ST STR UTIL ETF | 81369Y886 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,613 | $667K | 0.4% | $184.73 | $158.31 | +16.7% | VNG RUS2000VAL | 92206C649 |
| V | VISA INC | 2,017 | $725K | 0.5% | $359.33 | $339.54 | +5.8% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 89 | $252K | 0.2% | $2830.02 | $3777.86 | -25.1% | COM | 053332102 |
| XLY | SELECT SECTOR SPDR TR | 3,352 | $365K | 0.2% | $108.84 | $118.57 | -8.2% | ST STR DISCR ETF | 81369Y407 |
| SCHB | SCHWAB STRATEGIC TR | 79,147 | $2.32M | 1.6% | $29.31 | $26.05 | +12.5% | US BRD MKT ETF | 808524102 |
| ITM | VANECK ETF TRUST | 7,552 | $332K | 0.2% | $44.00 | $47.00 | -6.4% | INTRMDT MUNI ETF | 92189H201 |
| XLV | SELECT SECTOR SPDR TR | 2,236 | $377K | 0.3% | $168.42 | $149.77 | +12.5% | ST STR CARE ETF | 81369Y209 |
| SPYV | SPDR SERIES TRUST | 89,357 | $5.462M | 3.7% | $61.13 | $56.63 | +8.0% | ST STR P500VAL | 78464A508 |
| JNJ | JOHNSON & JOHNSON | 1,082 | $286K | 0.2% | $264.74 | $197.01 | +34.4% | COM | 478160104 |
| VOX | VANGUARD WORLD FD | 1,635 | $312K | 0.2% | $190.59 | $187.64 | +1.6% | COMM SRVC ETF | 92204A884 |
| EFG | ISHARES TR | 2,331 | $279K | 0.2% | $119.83 | $114.65 | +4.5% | EAFE GRWTH ETF | 464288885 |
| CB | CHUBB LIMITED | 656 | $213K | 0.1% | $325.25 | $292.40 | +11.2% | COM | H1467J104 |
| FAST | FASTENAL CO | 5,694 | $282K | 0.2% | $49.53 | $42.03 | +17.9% | COM | 311900104 |
| VTV | VANGUARD INDEX FDS | 3,844 | $831K | 0.6% | $216.08 | $188.10 | +14.9% | MRNGSTR VAL ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $242K | 0.2% | $80.60 | $78.05 | +3.3% | ST STR STAPL ETF | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,519 | $316K | 0.2% | $208.02 | $189.83 | +9.6% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,547 | $6.319M | 4.2% | $59.31 | $54.69 | +8.4% | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 7,412 | $384K | 0.3% | $51.76 | $47.07 | +10.0% | ST PORT MARK ETF | 78463X509 |