Location: Redwood City, CA
CIK: 0002132497 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 8,374 | $1.363M | 0.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| MSTR | STRATEGY INC | 2,146 | $329K | 0.1% | $153.09 | $115.69 | +32.3% | CL A NEW | 594972408 |
| MU | MICRON TECHNOLOGY INC | 277 | $295K | 0.1% | $1065.11 | $949.89 | +12.1% | COM | 595112103 |
| SNDK | SANDISK CORP | 158 | $275K | 0.1% | $1739.89 | $1564.36 | +11.2% | COM | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 549 | $249K | 0.0% | $454.46 | $486.18 | -6.5% | COM | 958102105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,400 | $226K | 0.0% | $161.10 | $163.37 | -1.4% | COM | 11133T103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 11,887 (+1.7%) | $8.62M (+30.9%) | 1.7% | $725.18 | $640.54 | +13.2% | CL A | 30303M102 |
| PULS | PGIM ETF TR | 696,711 (+5.9%) | $34.46M (+5.7%) | 6.9% | $49.46 | $49.67 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| NVDA | NVIDIA CORPORATION | 29,036 (+7.9%) | $6.631M (+23.1%) | 1.3% | $228.38 | $187.93 | +21.5% | COM | 67066G104 |
| HFXI | NYLIM ETF TR | 155,642 (+18.2%) | $5.785M (+15.3%) | 1.2% | $37.17 | $36.79 | +1.0% | FTSE INTL EQTY C | 45409B560 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,716 (+28.8%) | $1.256M (+106.4%) | 0.3% | $187.05 | $154.34 | +21.2% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 3,105 (+4.8%) | $1.593M (+44.1%) | 0.3% | $512.95 | $419.96 | +22.1% | COM | 594918104 |
| UAL | UNITED AIRLS HLDGS INC | 13,068 (+1.9%) | $1.45M (-16.9%) | 0.3% | $110.95 | $105.03 | +5.6% | COM | 910047109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,825 (+19.7%) | $1.661M (+16.5%) | 0.3% | $910.23 | $967.92 | -5.9% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 133,771 (+3.7%) | $7.143M (+3.3%) | 1.4% | $53.40 | $52.27 | +2.2% | ST STR FINL ETF | 81369Y605 |
| EMGF | ISHARES INC | 134,459 (+4.7%) | $9.619M (+2.3%) | 1.9% | $71.54 | $62.99 | +13.6% | EMNG MKTS EQT | 46434G889 |
| IEFA | ISHARES TR | 18,772 (+11.1%) | $1.819M (+11.5%) | 0.4% | $96.88 | $94.06 | +3.0% | CORE MSCI EAFE | 46432F842 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 226,039 (+1.4%) | $18.57M (+1.0%) | 3.7% | $82.16 | $78.21 | +5.0% | INTRNL RES EQT | 46641Q134 |
| IGIB | ISHARES TR | 14,904 (+36.4%) | $750K (+29.2%) | 0.1% | $50.35 | $53.30 | -5.5% | ISHS 5-10YR INVT | 464288638 |
| ISRG | INTUITIVE SURGICAL INC | 1,700 (+28.1%) | $691K (+31.0%) | 0.1% | $406.63 | $478.69 | -15.1% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 1,904 (+6.6%) | $1.05M (+14.4%) | 0.2% | $551.36 | $528.76 | +4.3% | CL A | 57636Q104 |
| SPMD | SPDR SERIES TRUST | 26,860 (+14.6%) | $1.693M (+6.9%) | 0.3% | $63.04 | $61.71 | +2.2% | ST STR P400MID | 78464A847 |
| NFLX | NETFLIX INC. | 7,628 (+23.5%) | $531K (+20.4%) | 0.1% | $69.58 | $85.63 | -18.7% | COM | 64110L106 |
| AVGO | BROADCOM INC | 4,906 (+2.4%) | $1.723M (-4.8%) | 0.3% | $351.21 | $330.14 | +6.4% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO | 3,796 (+17.9%) | $552K (+16.9%) | 0.1% | $145.30 | $150.64 | -3.6% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 13,528 (+49.4%) | $513K (+18.1%) | 0.1% | $37.91 | $46.91 | -19.2% | ADR | 670100205 |
| HD | HOME DEPOT INC | 2,938 (+13.3%) | $836K (-8.6%) | 0.2% | $284.51 | $360.21 | -21.0% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP | 4,049 (+13.3%) | $663K (+13.3%) | 0.1% | $163.69 | $173.50 | — | COM | 03027X100 |
| SNY | SANOFI SA | 10,269 (+21.5%) | $423K (+17.4%) | 0.1% | $41.23 | $46.05 | -10.5% | SPONSORED ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP | 1,624 (+8.2%) | $827K (+8.2%) | 0.2% | $509.36 | $610.98 | -16.7% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 779 (+11.9%) | $407K (+17.8%) | 0.1% | $522.81 | $471.15 | +11.0% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 2,419 (+14.2%) | $254K (+24.4%) | 0.1% | $104.88 | $102.01 | +2.8% | COM | 254687106 |
| DFAE | DIMENSIONAL ETF TRUST | 299,124 (+1.9%) | $11.76M (-0.4%) | 2.3% | $39.31 | $35.04 | +12.2% | EMGR CRE EQT MNG | 25434V302 |
| BAC | BANK OF AMER CORP | 22,859 (+1.1%) | $1.244M (-3.4%) | 0.2% | $54.43 | $51.70 | +5.3% | COM | 060505104 |
| INTC | INTEL CORP | 3,958 (+6.7%) | $476K (-8.1%) | 0.1% | $120.23 | $101.18 | +18.8% | COM | 458140100 |
| EME | EMCOR GROUP INC | 634 (+1.4%) | $479K (-7.8%) | 0.1% | $755.01 | $728.44 | +3.6% | COM | 29084Q100 |
| UNH | UNITEDHEALTH GROUP INC | 1,652 (+6.4%) | $606K (-6.0%) | 0.1% | $367.10 | $304.18 | +20.7% | COM | 91324P102 |
| FITB | FIFTH THIRD BANCORP | 9,018 (+3.6%) | $456K (-7.1%) | 0.1% | $50.58 | $49.51 | +2.2% | COM | 316773100 |
| DMXF | ISHARES TR | 4,226 (+6.3%) | $358K (+6.3%) | 0.1% | $84.66 | $78.72 | +7.5% | ESG EAFE ETF | 46436E759 |
| CL | COLGATE PALMOLIVE CO | 4,764 (+13.3%) | $406K (+5.5%) | 0.1% | $85.32 | $89.20 | -4.4% | COM | 194162103 |
| LOW | LOWES COS INC | 2,690 (+23.7%) | $496K (+3.4%) | 0.1% | $184.31 | $250.42 | -26.4% | COM | 548661107 |
| EVUS | ISHARES TR | 8,957 (+1.1%) | $325K (+4.5%) | 0.1% | $36.26 | $33.10 | +9.5% | ESG AWR MSCI USA | 46436E221 |
| SBUX | STARBUCKS CORP | 5,404 (+5.9%) | $508K (-2.6%) | 0.1% | $93.96 | $94.99 | -1.1% | COM | 855244109 |
| ESGD | ISHARES TR | 2,268 (+4.6%) | $234K (+4.8%) | 0.0% | $103.06 | $101.74 | +1.3% | ESG AW MSCI EAFE | 46435G516 |
| SUSC | ISHARES TR | 36,543 (+4.1%) | $802K (-1.3%) | 0.2% | $21.94 | $23.33 | -6.0% | ESG AWRE USD ETF | 46435G193 |
| EAGG | ISHARES TR | 6,567 (+1.8%) | $297K (-2.8%) | 0.1% | $45.25 | $47.89 | -5.5% | ESG AWR US AGRGT | 46435U549 |
| ESGE | ISHARES INC | 9,783 (+2.1%) | $530K (+1.1%) | 0.1% | $54.16 | $47.40 | +14.3% | ESG AWR MSCI EM | 46434G863 |
| SPSM | SPDR SERIES TRUST | 28,007 (+9.5%) | $1.48M (+0.4%) | 0.3% | $52.86 | $50.30 | +5.1% | ST STR SP600 SML | 78468R853 |
| MRVL | MARVELL TECHNOLOGY INC | 971 (+13.2%) | $257K (+0.4%) | 0.1% | $264.21 | $203.27 | +30.0% | COM | 573874104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 8,735 | $1.194M | 0.2% | $136.72 * | $145.92 | +11.5% | — | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 1,675 | $567K | 0.1% | $338.34 * | $335.29 | -9.3% | — | 025816109 |
| CAT | CATERPILLAR INC | 263 | $280K | 0.1% | $1065.86 * | $878.47 | -7.7% | — | 149123101 |
| CMI | CUMMINS INC | 312 | $223K | 0.0% | $713.21 * | $658.88 | -21.6% | — | 231021106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 53,672 (-18.2%) | $32.69M (-24.0%) | 6.5% | $609.00 | $397.07 | +53.4% | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 22,891 (-39.8%) | $8.122M (-49.2%) | 1.6% | $354.81 | $412.01 | -13.9% | COM | 88160R101 |
| LRCX | LAM RESEARCH CORP | 5,353 (-16.7%) | $1.758M (-36.9%) | 0.4% | $328.51 | $223.72 | +46.8% | COM NEW | 512807306 |
| IWN | ISHARES TR | 51,068 (-3.3%) | $10.7M (-8.5%) | 2.1% | $209.45 | $193.57 | +8.2% | RUS 2000 VAL ETF | 464287630 |
| DFAT | DIMENSIONAL ETF TRUST | 189,841 (-2.4%) | $12.61M (-7.2%) | 2.5% | $66.44 | $63.51 | +4.6% | US TARGETED VLU | 25434V609 |
| SPYG | SPDR SERIES TRUST | 466,701 (-1.8%) | $57.44M (+1.6%) | 11.5% | $123.08 | $104.13 | +18.2% | ST STR P500GRW | 78464A409 |
| AAPL | APPLE INC | 50,037 (-9.1%) | $16.66M (+4.6%) | 3.3% | $333.02 | $260.16 | +28.0% | COM | 037833100 |
| COWZ | PACER FDS TR | 185,635 (-1.7%) | $12.39M (+5.5%) | 2.5% | $66.76 | $62.81 | +6.3% | US CASH COWS 100 | 69374H881 |
| TER | TERADYNE INC | 2,206 (-24.9%) | $884K (-37.8%) | 0.2% | $400.94 | $278.91 | +43.7% | COM | 880770102 |
| GOOGL | ALPHABET INC | 19,401 (-2.9%) | $6.675M (-6.5%) | 1.3% | $344.07 | $314.25 | +9.5% | CAP STK CL A | 02079K305 |
| AOS | SMITH A O CORP | 4,244 (-60.7%) | $239K (-64.7%) | 0.0% | $56.37 | $71.97 | -21.7% | COM | 831865209 |
| SCHF | SCHWAB STRATEGIC TR | 18,756 (-40.9%) | $515K (-41.4%) | 0.1% | $27.47 | $25.44 | +8.0% | INTL EQTY ETF | 808524805 |
| SPTM | SPDR SERIES TRUST | 300,606 (-2.6%) | $27.67M (-1.2%) | 5.5% | $92.05 | $82.59 | +11.5% | ST STR PR SP1500 | 78464A805 |
| DAL | DELTA AIR LINES INC | 15,246 (-4.5%) | $1.272M (-14.9%) | 0.3% | $83.46 | $67.34 | +23.9% | COM NEW | 247361702 |
| IDEQ | LAZARD ACTIVE ETF TR | 329,224 (-1.7%) | $11.53M (-1.9%) | 2.3% | $35.02 | $34.46 | +1.6% | INTL DYNAMIC EQT | 52110K400 |
| VTI | VANGUARD INDEX FDS | 130,647 (-1.5%) | $48.89M (-0.4%) | 9.8% | $374.24 | $335.51 | +11.5% | MRNGSTR TTL STK | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,824 (-8.8%) | $1.288M (-12.9%) | 0.3% | $456.16 | $344.13 | +32.6% | SPONSORED ADS | 874039100 |
| IEMG | ISHARES INC | 11,550 (-14.6%) | $937K (-16.3%) | 0.2% | $81.16 | $72.60 | +11.8% | CORE MSCI EMKT | 46434G103 |
| ANET | ARISTA NETWORKS INC | 4,782 (-5.7%) | $974K (+13.0%) | 0.2% | $203.59 | $133.77 | +52.2% | COM SHS | 040413205 |
| IJR | ISHARES TR | 5,982 (-2.3%) | $814K (-10.3%) | 0.2% | $136.03 | $127.04 | +7.1% | CORE S&P SCP ETF | 464287804 |
| MDYG | SPDR SERIES TRUST | 9,726 (-1.0%) | $1.017M (-7.7%) | 0.2% | $104.53 | $98.02 | +6.6% | ST STR SP400GRW | 78464A821 |
| AGNC | AGNC INVT CORP | 17,950 (-7.0%) | $163K (-22.6%) | 0.0% | $9.07 | $10.05 | — | COM | 00123Q104 |
| IUSG | ISHARES TR | 12,419 (-1.6%) | $2.406M (+1.4%) | 0.5% | $193.75 | $164.60 | +17.7% | CORE S&P US GWT | 464287671 |
| ARKK | ARK ETF TR | 3,457 (-1.1%) | $308K (+9.0%) | 0.1% | $89.10 | $74.19 | +20.1% | INNOVATION ETF | 00214Q104 |
| RTX | RTX CORPORATION | 3,410 (-1.0%) | $633K (-3.1%) | 0.1% | $185.65 | $198.43 | -6.4% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 4,924 (-2.3%) | $3.451M (-0.3%) | 0.7% | $700.86 | $625.40 | +12.1% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 3,392 (-4.3%) | $898K (-0.3%) | 0.2% | $264.75 | $232.95 | +13.6% | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 19,516 | $3.985M | 0.8% | $204.21 | $181.53 | +12.5% | COM | 166764100 |
| SPYV | SPDR SERIES TRUST | 549,363 | $33.58M | 6.7% | $61.13 | $58.01 | +5.4% | ST STR P500VAL | 78464A508 |
| MRK | MERCK & CO INC | 10,265 | $1.492M | 0.3% | $145.31 | $115.48 | +25.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 13,629 | $4.644M | 0.9% | $340.75 | $314.20 | +8.4% | CAP STK CL C | 02079K107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 77,030 | $1.719M | 0.3% | $22.31 | $24.23 | -7.9% | CALIF AMT MUN | 46138E206 |
| BMI | BADGER METER INC | 6,114 | $755K | 0.2% | $123.54 | $156.97 | -21.3% | COM | 056525108 |
| V | VISA INC | 6,919 | $2.486M | 0.5% | $359.31 | $321.57 | +11.7% | COM CL A | 92826C839 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,000 | $905K | 0.2% | $150.86 | $170.68 | -11.6% | CLASS A COM STK | 84615Q103 |
| IWP | ISHARES TR | 13,321 | $1.834M | 0.4% | $137.68 | $135.32 | +1.7% | RUS MD CP GR ETF | 464287481 |
| FCAL | FIRST TR EXCH TRADED FD III | 29,536 | $1.366M | 0.3% | $46.23 | $49.55 | -6.7% | CALIF MUN INCM | 33739P863 |
| LLY | ELI LILLY & CO | 1,846 | $2.136M | 0.4% | $1157.36 | $1012.94 | +14.2% | COM | 532457108 |
| IWM | ISHARES TR | 3,690 | $1.025M | 0.2% | $277.89 | $257.95 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,211 | $571K | 0.1% | $258.06 | $229.30 | +12.5% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,154 | $254K | 0.1% | $219.90 | $269.89 | -18.5% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 31,884 | $4.948M | 1.0% | $155.20 | $150.35 | +3.2% | HIGH DIV YLD | 921946406 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,050 | $558K | 0.1% | $137.83 | $124.06 | +11.1% | DORS WRI MOM ETF | 46137V837 |
| WMT | WALMART INC | 5,326 | $553K | 0.1% | $103.91 | $122.82 | -15.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 13,684 | $4.527M | 0.9% | $330.84 | $303.48 | +9.0% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,643 | $314K | 0.1% | $118.64 | $124.74 | -4.9% | COM | 025537101 |
| ABBV | ABBVIE INC | 4,425 | $1.158M | 0.2% | $261.61 | $221.56 | +18.1% | COM | 00287Y109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,951 | $1.488M | 0.3% | $762.66 | $679.90 | +12.2% | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 3,817 | $418K | 0.1% | $109.61 | $103.07 | +6.3% | S&P MC 400GR ETF | 464287606 |
| DSI | ISHARES TR | 5,130 | $750K | 0.1% | $146.17 | $127.85 | +14.3% | ESG MSCI KLD ETF | 464288570 |
| AMZN | AMAZON COM INC | 2,321 | $578K | 0.1% | $249.15 | $220.17 | +13.2% | COM | 023135106 |
| SPAB | SPDR SERIES TRUST | 21,443 | $522K | 0.1% | $24.36 | $25.80 | -5.6% | ST STR AGGRE ETF | 78464A649 |
| LCTU | BLACKROCK ETF TRUST | 14,225 | $1.162M | 0.2% | $81.67 | $73.47 | +11.2% | ISHA US AWAR ETF | 09290C509 |
| USXF | ISHARES TR | 10,274 | $699K | 0.1% | $68.06 | $57.86 | +17.6% | ESG MSCI USA ETF | 46436E767 |
| INTU | INTUIT | 1,289 | $355K | 0.1% | $275.71 | $476.98 | -42.2% | COM | 461202103 |
| ESGU | ISHARES TR | 5,090 | $849K | 0.2% | $166.81 | $147.94 | +12.7% | ESG AWR MSCI USA | 46435G425 |
| ACWX | ISHARES TR | 26,110 | $1.974M | 0.4% | $75.62 | $70.54 | +7.2% | MSCI ACWI EX US | 464288240 |
| DVY | ISHARES TR | 3,965 | $603K | 0.1% | $152.06 | $151.02 | +0.7% | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 15,411 | $717K | 0.1% | $46.51 | $39.19 | +18.7% | COM | 126408103 |
| AUR | AURORA INNOVATION INC | 11,744 | $65,062 | 0.0% | $5.54 | $4.42 | +25.2% | CLASS A COM | 051774107 |
| NSC | NORFOLK SOUTHN CORP | 2,458 | $760K | 0.2% | $309.00 | $296.78 | +4.1% | COM | 655844108 |
| DIA | STATE STR SPDR DOW JONES IND | 936 | $476K | 0.1% | $508.55 | $484.44 | +5.0% | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 5,871 | $392K | 0.1% | $66.79 | $58.82 | +13.6% | MSCI EMG MKT ETF | 464287234 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,568 | $227K | 0.0% | $63.61 | $61.05 | +4.2% | S&P 500 TOP 50 | 46137V233 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,700 | $672K | 0.1% | $143.08 | $135.68 | +5.5% | BUYBACK ACHIEV | 46137V308 |
| IWB | ISHARES TR | 931 | $387K | 0.1% | $416.19 | $375.32 | +10.9% | RUS 1000 ETF | 464287622 |
| EELV | INVESCO EXCH TRADED FD TR II | 38,075 | $1.065M | 0.2% | $27.96 | $28.61 | -2.3% | S&P EMRNG MKTS | 46138E297 |
| SPDW | SPDR INDEX SHS FDS | 298,045 | $14.96M | 3.0% | $50.21 | $46.92 | +7.0% | ST STR PO EX ETF | 78463X889 |
| IVV | ISHARES TR | 300 | $230K | 0.0% | $765.85 | $728.20 | +5.2% | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 876 | $378K | 0.1% | $431.66 | $386.86 | +11.6% | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 2,177 | $1.611M | 0.3% | $739.89 | $612.45 | +20.8% | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 1,612 | $265K | 0.1% | $164.20 | $158.89 | +3.3% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 985 | $230K | 0.0% | $233.31 | $222.93 | +4.7% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 46,251 | $4.805M | 1.0% | $103.89 | $100.05 | +3.8% | MSCI EAFE ETF | 464287465 |