Location: Walnut Creek, CA
CIK: 0001908617 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 319,703 | $14.44M | 12.0% | $45.17 | $49.95 | -9.6% | VAN FTSE DEV MKT | 921943858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 102,099 | $13.48M | 11.2% | $132.01 | $121.11 | +9.0% | NASDAQ 100 ETF | 46138G649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 36,238 | $12.05M | 10.0% | $332.62 | $342.67 | -2.9% | UT SER 1 | 78467X109 |
| STIP | ISHARES TR | 112,972 | $11.21M | 9.3% | $99.23 | $98.78 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| SJNK | SPDR SER TR | 376,440 | $9.351M | 7.8% | $24.84 | $26.70 | -7.0% | BLOOMBERG SHT TE | 78468R408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 145,914 | $8.542M | 7.1% | $58.54 | $60.89 | -3.9% | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 110,739 | $8.47M | 7.0% | $76.49 | $80.89 | -5.4% | SHORT TRM BOND | 921937827 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 481,699 | $6.85M | 5.7% | $14.22 | $18.02 | -21.1% | OPTIMUM YIELD | 46090F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,113 | $5.297M | 4.4% | $40.40 | $49.67 | -18.7% | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 24,718 | $3.465M | 2.9% | $140.20 | $155.24 | -9.7% | EXTEND MKT ETF | 922908652 |
| VOE | VANGUARD INDEX FDS | 25,160 | $3.373M | 2.8% | $134.07 | $142.16 | -5.7% | MCAP VL IDXVIP | 922908512 |
| BUYW | NORTHERN LTS FD TR IV | 239,479 | $3.171M | 2.6% | $13.24 | $13.13 | +0.9% | MAIN BUYWRITE | 66538H179 |
| VWOB | VANGUARD WHITEHALL FDS | 49,356 | $3.075M | 2.6% | $62.31 | $67.77 | -8.1% | EM MK GOV BD ETF | 921946885 |
| IWO | ISHARES TR | 9,661 | $2.191M | 1.8% | $226.82 | $251.80 | -9.9% | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 13,376 | $2.124M | 1.8% | $158.76 | $170.50 | -6.9% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 10,798 | $1.781M | 1.5% | $164.90 | $154.71 | +5.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,890 | $1.698M | 1.4% | $288.29 * | $311.60 | -9.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,929 | $719K | 0.6% | $103.73 | $111.25 | -7.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,500 | $671K | 0.6% | $103.29 | $127.89 | -19.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 948 | $471K | 0.4% | $496.87 * | $487.87 | -2.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 977 | $462K | 0.4% | $472.59 * | $422.19 | +6.3% | COM | 91324P102 |
| V | VISA INC | 1,931 | $435K | 0.4% | $225.47 * | $207.54 | +6.4% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 725 | $418K | 0.3% | $576.37 | $615.63 | -7.1% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 1,413 | $392K | 0.3% | $277.77 * | $14.65 | +89.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,195 | $353K | 0.3% | $295.12 * | $343.18 | -19.7% | COM | 437076102 |
| IVW | ISHARES TR | 5,496 | $351K | 0.3% | $63.89 | $60.05 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 1,661 | $345K | 0.3% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,620 | $343K | 0.3% | $211.94 | $116.61 | +80.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 2,747 | $301K | 0.2% | $109.67 * | $96.91 | +2.8% | COM | 30231G102 |
| WMT | WALMART INC | 1,953 | $288K | 0.2% | $147.45 * | $45.18 | +5.3% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 1,489 | $285K | 0.2% | $191.13 * | $185.07 | -8.3% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 1,027 | $259K | 0.2% | $252.04 * | $268.65 | -18.0% | COM | 235851102 |
| LLY | LILLY ELI & CO | 753 | $259K | 0.2% | $343.45 * | $252.28 | +33.4% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 1,692 | $252K | 0.2% | $148.69 * | $130.09 | +6.6% | COM | 742718109 |
| LOW | LOWES COS INC | 1,249 | $250K | 0.2% | $199.99 * | $216.95 | -12.7% | COM | 548661107 |
| ZTS | ZOETIS INC | 1,478 | $246K | 0.2% | $166.44 * | $210.50 | -23.3% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 1,264 | $245K | 0.2% | $194.18 * | $177.96 | +5.6% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 1,872 | $244K | 0.2% | $130.31 * | $147.20 | -17.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 790 | $244K | 0.2% | $308.77 | $297.60 | +3.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 2,199 | $234K | 0.2% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 629 | $229K | 0.2% | $363.41 | $357.45 | +0.1% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 266 | $226K | 0.2% | $848.98 * | $53.77 | +5.3% | COM | 67103H107 |
| INTU | INTUIT | 496 | $221K | 0.2% | $445.83 | $601.47 | -27.2% | COM | 461202103 |
| ABT | ABBOTT LABS | 2,178 | $221K | 0.2% | $101.26 * | $118.69 | -19.2% | COM | 002824100 |
| GOOG | ALPHABET INC | 2,066 | $215K | 0.2% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 551 | $212K | 0.2% | $385.37 | $355.42 | +8.4% | COM | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS | 1,987 | $210K | 0.2% | $105.48 | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 1,269 | $207K | 0.2% | $163.22 * | $153.23 | -5.3% | COM | 166764100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,590 | $81,710 | 0.1% | $7.05 | $7.10 | -0.7% | SPONSORED ADR | 05946K101 |
| TELFY | TELEFONICA S A | 11,101 | $47,512 | 0.0% | $4.28 | $4.28 | — | SPONSORED ADR | 879382208 |
| SAN | BANCO SANTANDER S.A. | 10,209 | $37,671 | 0.0% | $3.69 | $3.56 | +3.6% | ADR | 05964H105 |
| — | VISTAGEN THERAPEUTICS INC | 13,043 | $1,626 | 0.0% | $0.12 | $0.10 | — | COM NEW | 92840H202 |