Location: Walnut Creek, CA
CIK: 0001908617 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 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 | 313,019 | $14.46M | 11.9% | $46.18 | $49.95 | -7.5% | VAN FTSE DEV MKT | 921943858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 83,195 | $12.64M | 10.4% | $151.98 | $121.11 | +25.5% | NASDAQ 100 ETF | 46138G649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 36,135 | $12.42M | 10.3% | $343.85 | $342.67 | +0.3% | UT SER 1 | 78467X109 |
| STIP | ISHARES TR | 111,820 | $10.91M | 9.0% | $97.60 | $98.78 | -1.2% | 0-5 YR TIPS ETF | 46429B747 |
| SJNK | SPDR SER TR | 377,118 | $9.315M | 7.7% | $24.70 | $26.70 | -7.5% | BLOOMBERG SHT TE | 78468R408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 142,958 | $8.253M | 6.8% | $57.73 | $60.89 | -5.2% | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 108,668 | $8.212M | 6.8% | $75.57 | $80.89 | -6.6% | SHORT TRM BOND | 921937827 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 524,578 | $7.137M | 5.9% | $13.61 | $17.68 | -23.1% | OPTIMUM YIELD | 46090F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,971 | $5.613M | 4.6% | $40.68 | $49.21 | -17.3% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 26,550 | $3.674M | 3.0% | $138.38 | $141.70 | -2.3% | MCAP VL IDXVIP | 922908512 |
| VXF | VANGUARD INDEX FDS | 24,523 | $3.65M | 3.0% | $148.83 | $155.24 | -4.1% | EXTEND MKT ETF | 922908652 |
| VWOB | VANGUARD WHITEHALL FDS | 53,123 | $3.308M | 2.7% | $62.27 | $67.33 | -7.5% | EM MK GOV BD ETF | 921946885 |
| BUYW | NORTHERN LTS FD TR IV | 241,749 | $3.264M | 2.7% | $13.50 | $13.13 | +2.8% | MAIN BUYWRITE | 66538H179 |
| IWO | ISHARES TR | 9,458 | $2.295M | 1.9% | $242.65 | $251.80 | -3.6% | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 13,872 | $2.294M | 1.9% | $165.40 | $170.03 | -2.7% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 10,404 | $2.018M | 1.7% | $193.97 | $154.71 | +23.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,695 | $1.939M | 1.6% | $340.54 | $311.60 | +7.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,612 | $791K | 0.7% | $119.70 | $111.25 | +6.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,063 | $790K | 0.7% | $130.36 | $127.89 | +1.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 918 | $494K | 0.4% | $538.38 * | $487.87 | +6.3% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,677 | $481K | 0.4% | $286.98 | $120.98 | +135.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 923 | $444K | 0.4% | $480.64 * | $422.19 | +8.6% | COM | 91324P102 |
| V | VISA INC | 1,865 | $443K | 0.4% | $237.48 | $207.54 | +12.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,041 | $440K | 0.4% | $423.02 * | $14.65 | +188.6% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 696 | $363K | 0.3% | $521.75 | $615.63 | -15.9% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,154 | $358K | 0.3% | $310.64 * | $343.18 | -14.9% | COM | 437076102 |
| LLY | LILLY ELI & CO | 691 | $324K | 0.3% | $468.98 | $252.28 | +82.6% | COM | 532457108 |
| WMT | WALMART INC | 1,978 | $311K | 0.3% | $157.18 * | $45.22 | +12.6% | COM | 931142103 |
| TSLA | TESLA INC | 1,146 | $300K | 0.2% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 595 | $291K | 0.2% | $488.99 | $358.92 | +36.2% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 811 | $277K | 0.2% | $341.00 | $298.35 | +14.3% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 1,200 | $271K | 0.2% | $225.70 * | $216.95 | -1.0% | COM | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC | 270 | $258K | 0.2% | $955.30 * | $53.88 | +18.2% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO | 1,773 | $258K | 0.2% | $145.44 * | $147.20 | -6.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 648 | $255K | 0.2% | $393.30 | $357.81 | +8.3% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 1,204 | $250K | 0.2% | $207.50 * | $185.07 | +0.1% | COM | 438516106 |
| AVGO | BROADCOM INC | 287 | $249K | 0.2% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 2,276 | $244K | 0.2% | $107.25 * | $96.91 | +1.5% | COM | 30231G102 |
| ZTS | ZOETIS INC | 1,386 | $239K | 0.2% | $172.21 * | $210.50 | -20.4% | CL A | 98978V103 |
| INTU | INTUIT | 503 | $230K | 0.2% | $458.19 | $599.10 | -24.7% | COM | 461202103 |
| MRK | MERCK & CO INC | 1,994 | $230K | 0.2% | $115.39 * | $92.80 | +15.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,514 | $230K | 0.2% | $151.74 * | $130.09 | +9.5% | COM | 742718109 |
| CB | CHUBB LIMITED | 1,188 | $229K | 0.2% | $192.56 * | $177.96 | +5.2% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 898 | $216K | 0.2% | $240.00 * | $268.65 | -21.8% | COM | 235851102 |
| ABT | ABBOTT LABS | 1,957 | $213K | 0.2% | $109.02 * | $118.69 | -12.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 686 | $205K | 0.2% | $298.41 * | $273.09 | +3.1% | COM | 580135101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,157 | $116K | 0.1% | $7.68 | $7.11 | +8.0% | SPONSORED ADR | 05946K101 |