Location: Lafayette, CA
CIK: 0001932645 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 116,966 | $13.5M | 9.7% | $92.80 | +7.6% | COM | 58933Y105 |
| XHLF | BONDBLOXX ETF TRUST | 155,451 | $7.808M | 5.6% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| CVX | CHEVRON CORP NEW | 42,374 | $6.668M | 4.8% | $153.23 | -4.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 31,456 | $4.101M | 2.9% | $98.77 | +35.7% | COM | 023135106 |
| IVV | ISHARES TR | 8,176 | $3.644M | 2.6% | $385.83 | — | CORE S&P500 ETF | 464287200 |
| CI | THE CIGNA GROUP | 12,639 | $3.547M | 2.5% | $298.87 | -8.7% | COM | 125523100 |
| AAPL | APPLE INC | 15,338 | $2.975M | 2.1% | $140.70 | +28.9% | COM | 037833100 |
| GLDM | WORLD GOLD TR | 73,546 | $2.801M | 2.0% | $38.00 | — | SPDR GLD MINIS | 98149E303 |
| USFR | WISDOMTREE TR | 53,739 | $2.704M | 1.9% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| IEF | ISHARES TR | 27,405 | $2.647M | 1.9% | $95.89 | — | 7-10 YR TRSY BD | 464287440 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 83,524 | $2.573M | 1.8% | $30.80 | — | FTSE JAPAN HDG | 35473P637 |
| STIP | ISHARES TR | 25,989 | $2.537M | 1.8% | $97.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,727 | $2.243M | 1.6% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 5,861 | $1.996M | 1.4% | $234.49 | +38.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 15,757 | $1.886M | 1.4% | $94.57 | +35.8% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 3,799 | $1.858M | 1.3% | $336.97 | +55.7% | COM | 00724F101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 64,517 | $1.745M | 1.3% | $27.05 | — | FTSE JAPAN ETF | 35473P744 |
| NFLX | NETFLIX INC | 3,833 | $1.688M | 1.2% | $28.86 | +46.9% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 4,270 | $1.679M | 1.2% | $323.40 | +22.5% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 3,541 | $1.57M | 1.1% | $419.45 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 2,796 | $1.344M | 1.0% | $486.14 | -3.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 7,863 | $1.301M | 0.9% | $157.06 | -2.4% | COM | 478160104 |
| NOW | SERVICENOW INC | 2,275 | $1.278M | 0.9% | $79.16 | +44.1% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 24,648 | $1.275M | 0.9% | $42.26 | +19.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 10,342 | $1.251M | 0.9% | $95.40 | +35.3% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,343 | $1.222M | 0.9% | $525.39 | +0.7% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 17,771 | $1.186M | 0.9% | $73.86 | -12.0% | COM | 70450Y103 |
| V | VISA INC | 4,857 | $1.154M | 0.8% | $198.96 | +18.7% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 3,571 | $1.102M | 0.8% | $265.86 | +14.5% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 10,830 | $1.057M | 0.8% | $81.30 | +6.0% | COM | 718172109 |
| ADSK | AUTODESK INC | 5,128 | $1.049M | 0.8% | $201.94 | +4.1% | COM | 052769106 |
| CRM | SALESFORCE INC | 4,851 | $1.025M | 0.7% | $150.03 | +42.3% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 6,044 | $978K | 0.7% | $135.34 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO | 6,682 | $972K | 0.7% | $118.62 | +20.0% | COM | 46625H100 |
| LOW | LOWES COS INC | 4,095 | $924K | 0.7% | $188.18 | +14.2% | COM | 548661107 |
| SPDW | SPDR INDEX SHS FDS | 28,131 | $915K | 0.7% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABNB | AIRBNB INC | 6,518 | $835K | 0.6% | $104.10 | +32.6% | COM CL A | 009066101 |
| ABT | ABBOTT LABS | 7,438 | $811K | 0.6% | $97.67 | +2.8% | COM | 002824100 |
| HD | HOME DEPOT INC | 2,203 | $684K | 0.5% | $282.27 | +7.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,171 | $676K | 0.5% | $31.30 | -7.4% | COM | 92343V104 |
| RTX | RTX CORPORATION | 6,840 | $670K | 0.5% | $87.47 | -7.1% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 1,520 | $643K | 0.5% | $14.65 | +205.6% | COM | 67066G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,357 | $641K | 0.5% | $109.67 | +31.2% | COM | 874054109 |
| PCG | PG&E CORP | 36,337 | $628K | 0.5% | $14.95 | +13.6% | COM | 69331C108 |
| APH | AMPHENOL CORP NEW | 7,280 | $618K | 0.4% | $36.78 | +14.6% | CL A | 032095101 |
| VYM | VANGUARD WHITEHALL FDS | 5,780 | $613K | 0.4% | $108.21 | — | HIGH DIV YLD | 921946406 |
| ZTS | ZOETIS INC | 3,506 | $604K | 0.4% | $143.20 | +23.6% | CL A | 98978V103 |
| MDYV | SPDR SER TR | 8,689 | $598K | 0.4% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| TJX | TJX COS INC NEW | 6,993 | $593K | 0.4% | $70.72 | +20.7% | COM | 872540109 |
| SPEM | SPDR INDEX SHS FDS | 17,122 | $589K | 0.4% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| FE | FIRSTENERGY CORP | 15,060 | $586K | 0.4% | $34.32 | -1.8% | COM | 337932107 |
| CPRT | COPART INC | 6,370 | $581K | 0.4% | $29.94 | +48.5% | COM | 217204106 |
| UPS | UNITED PARCEL SERVICE INC | 3,230 | $579K | 0.4% | $148.43 | +2.2% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 1,416 | $568K | 0.4% | $321.12 | +20.2% | COM | 78409V104 |
| IJH | ISHARES TR | 2,147 | $561K | 0.4% | $252.01 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 6,211 | $555K | 0.4% | $94.83 | -12.0% | COM | 254687106 |
| FISV | FISERV INC | 4,308 | $543K | 0.4% | $101.83 | +20.9% | COM | 337738108 |
| MDYG | SPDR SER TR | 7,577 | $543K | 0.4% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| GOVT | ISHARES TR | 23,696 | $543K | 0.4% | $22.73 | — | US TREAS BD ETF | 46429B267 |
| INTU | INTUIT | 1,182 | $542K | 0.4% | $397.47 | +25.5% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,993 | $534K | 0.4% | $123.02 | +7.1% | COM | 459200101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,723 | $526K | 0.4% | $40.90 | +13.3% | CL A | 78351F107 |
| SPSC | SPS COMM INC | 2,728 | $524K | 0.4% | $130.70 | +35.8% | COM | 78463M107 |
| BKNG | BOOKING HOLDINGS INC | 193 | $521K | 0.4% | $1867.55 | +59.5% | COM | 09857L108 |
| SPYG | SPDR SER TR | 8,532 | $521K | 0.4% | $50.84 | — | PRTFLO S&P500 GW | 78464A409 |
| SHEL | SHELL PLC | 8,516 | $514K | 0.4% | $57.14 | — | SPON ADS | 780259305 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,735 | $513K | 0.4% | $259.24 | +4.7% | CL A | 989207105 |
| POOL | POOL CORP | 1,369 | $513K | 0.4% | $342.98 | +2.6% | COM | 73278L105 |
| ILMN | ILLUMINA INC | 2,710 | $508K | 0.4% | $206.48 | -20.4% | COM | 452327109 |
| — | BARRICK GOLD CORP | 29,826 | $505K | 0.4% | $17.22 | — | COM | 067901108 |
| SPYV | SPDR SER TR | 11,604 | $501K | 0.4% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| JD | JD.COM INC | 14,678 | $501K | 0.4% | $44.08 | — | SPON ADR CL A | 47215P106 |
| TLT | ISHARES TR | 4,646 | $478K | 0.3% | $99.61 | — | 20 YR TR BD ETF | 464287432 |
| SHYG | ISHARES TR | 11,436 | $474K | 0.3% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| PULS | PGIM ETF TR | 9,573 | $473K | 0.3% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| WFC | WELLS FARGO CO NEW | 11,071 | $472K | 0.3% | $40.79 | -0.2% | COM | 949746101 |
| SLYV | SPDR SER TR | 6,087 | $470K | 0.3% | $74.25 | — | S&P 600 SMCP VAL | 78464A300 |
| FCX | FREEPORT-MCMORAN INC | 11,466 | $459K | 0.3% | $33.48 | +16.5% | CL B | 35671D857 |
| MKL | MARKEL GROUP INC | 328 | $454K | 0.3% | $1237.05 | +18.3% | COM | 570535104 |
| NKE | NIKE INC | 4,105 | $453K | 0.3% | $95.95 | +2.4% | CL B | 654106103 |
| SLYG | SPDR SER TR | 5,785 | $445K | 0.3% | $72.30 | — | S&P 600 SMCP GRW | 78464A201 |
| LUV | SOUTHWEST AIRLS CO | 12,213 | $442K | 0.3% | $32.80 | -5.8% | COM | 844741108 |
| XOM | EXXON MOBIL CORP | 4,118 | $442K | 0.3% | $96.49 | +4.7% | COM | 30231G102 |
| WDAY | WORKDAY INC | 1,944 | $439K | 0.3% | $231.89 | 0.0% | CL A | 98138H101 |
| MDT | MEDTRONIC PLC | 4,889 | $431K | 0.3% | $75.05 | +3.7% | SHS | G5960L103 |
| KO | COCA COLA CO | 7,086 | $427K | 0.3% | $55.00 | +1.3% | COM | 191216100 |
| T | AT&T INC | 26,452 | $422K | 0.3% | $15.25 | -15.1% | COM | 00206R102 |
| GLW | CORNING INC | 12,014 | $421K | 0.3% | $29.93 | +2.6% | COM | 219350105 |
| FOXF | FOX FACTORY HLDG CORP | 3,802 | $413K | 0.3% | $94.59 | +13.0% | COM | 35138V102 |
| FTI | TECHNIPFMC PLC | 24,812 | $412K | 0.3% | $10.98 | +68.9% | COM | G87110105 |
| AMAT | APPLIED MATLS INC | 2,851 | $412K | 0.3% | $93.28 | +50.5% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 1,346 | $411K | 0.3% | $219.76 | +27.4% | COM | 863667101 |
| ABBV | ABBVIE INC | 3,023 | $407K | 0.3% | $137.26 | -1.4% | COM | 00287Y109 |
| FMC | FMC CORP | 3,899 | $407K | 0.3% | $108.32 | -28.3% | COM NEW | 302491303 |
| WMB | WILLIAMS COS INC | 12,351 | $403K | 0.3% | $28.24 | +9.3% | COM | 969457100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,033 | $395K | 0.3% | $235.00 | +63.5% | COM | 955306105 |
| TDC | TERADATA CORP DEL | 7,267 | $388K | 0.3% | $32.44 | +50.9% | COM | 88076W103 |
| SBUX | STARBUCKS CORP | 3,892 | $386K | 0.3% | $87.55 | +5.6% | COM | 855244109 |
| SPMB | SPDR SER TR | 17,345 | $380K | 0.3% | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,668 | $362K | 0.3% | $65.13 | -16.6% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 1,364 | $362K | 0.3% | $224.77 | +16.7% | COM | 824348106 |
| USB | US BANCORP DEL | 10,776 | $356K | 0.3% | $37.00 | -12.1% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 12,396 | $356K | 0.3% | $31.28 | -11.1% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 957 | $354K | 0.3% | $369.42 | — | UNIT SER 1 | 46090E103 |
| DG | DOLLAR GEN CORP NEW | 2,075 | $352K | 0.3% | $141.69 | 0.0% | COM | 256677105 |
| PFE | PFIZER INC | 9,561 | $351K | 0.3% | $39.15 | -21.9% | COM | 717081103 |
| CNC | CENTENE CORP DEL | 5,161 | $348K | 0.2% | $81.39 | -18.3% | COM | 15135B101 |
| FDS | FACTSET RESH SYS INC | 865 | $347K | 0.2% | $415.60 | 0.0% | COM | 303075105 |
| QCOM | QUALCOMM INC | 2,896 | $345K | 0.2% | $108.85 | +1.1% | COM | 747525103 |
| IT | GARTNER INC | 982 | $344K | 0.2% | $322.72 | +8.1% | COM | 366651107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,341 | $337K | 0.2% | $210.85 | — | COM | 339041105 |
| PG | PROCTER AND GAMBLE CO | 2,183 | $331K | 0.2% | $134.34 | +7.3% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 2,749 | $321K | 0.2% | $106.44 | +24.6% | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 5,524 | $318K | 0.2% | $54.21 | +4.5% | COM NEW | 026874784 |
| CTAS | CINTAS CORP | 614 | $305K | 0.2% | $105.21 | +16.0% | COM | 172908105 |
| DECK | DECKERS OUTDOOR CORP | 575 | $303K | 0.2% | $60.50 | +48.0% | COM | 243537107 |
| BAX | BAXTER INTL INC | 6,536 | $298K | 0.2% | $39.59 | +1.4% | COM | 071813109 |
| HUM | HUMANA INC | 659 | $295K | 0.2% | $506.93 | -9.9% | COM | 444859102 |
| MPWR | MONOLITHIC PWR SYS INC | 545 | $294K | 0.2% | $353.44 | +42.0% | COM | 609839105 |
| MET | METLIFE INC | 5,174 | $292K | 0.2% | $65.10 | -10.9% | COM | 59156R108 |
| XONE | BONDBLOXX ETF TRUST | 5,822 | $289K | 0.2% | $49.68 | — | BLOOMBERG ONE YR | 09789C861 |
| MS | MORGAN STANLEY | 3,322 | $284K | 0.2% | $76.85 | +4.5% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 1,152 | $283K | 0.2% | $206.59 | +26.6% | COM | 149123101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,152 | $277K | 0.2% | $211.94 | +7.8% | COM | 043436104 |
| IJR | ISHARES TR | 2,740 | $273K | 0.2% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| AES | AES CORP | 13,102 | $272K | 0.2% | $23.01 | -26.1% | COM | 00130H105 |
| AAON | AAON INC | 2,836 | $269K | 0.2% | $45.97 | +36.8% | COM PAR $0.004 | 000360206 |
| BILL | BILL HOLDINGS INC | 2,296 | $268K | 0.2% | $113.76 | 0.0% | COM | 090043100 |
| SPTL | SPDR SER TR | 8,872 | $265K | 0.2% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| GDDY | GODADDY INC | 3,528 | $265K | 0.2% | $77.19 | -4.4% | CL A | 380237107 |
| — | COOPER COS INC | 680 | $261K | 0.2% | $331.60 | — | COM NEW | 216648402 |
| GWX | SPDR INDEX SHS FDS | 8,512 | $260K | 0.2% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,404 | $257K | 0.2% | $26.04 | +12.7% | COM | 630402105 |
| DFAC | DIMENSIONAL ETF TRUST | 9,409 | $255K | 0.2% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| NCNO | NCINO INC | 8,435 | $254K | 0.2% | $26.37 | +17.0% | COM | 63947X101 |
| C | CITIGROUP INC | 5,478 | $252K | 0.2% | $41.36 | -2.2% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 732 | $250K | 0.2% | $354.77 | 0.0% | CL B NEW | 084670702 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,229 | $249K | 0.2% | $109.52 | 0.0% | CL A | 099502106 |
| DOCU | DOCUSIGN INC | 4,863 | $248K | 0.2% | $59.65 | -17.8% | COM | 256163106 |
| ENTG | ENTEGRIS INC | 2,213 | $245K | 0.2% | $99.12 | 0.0% | COM | 29362U104 |
| CSX | CSX CORP | 7,177 | $245K | 0.2% | $28.73 | +6.4% | COM | 126408103 |
| OGN | ORGANON & CO | 11,711 | $244K | 0.2% | $21.97 | -15.6% | COMMON STOCK | 68622V106 |
| CMCSA | COMCAST CORP NEW | 5,789 | $241K | 0.2% | $34.97 | +18.7% | CL A | 20030N101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,100 | $240K | 0.2% | $71.81 | 0.0% | COM | 76131D103 |
| MORN | MORNINGSTAR INC | 1,203 | $236K | 0.2% | $225.76 | 0.0% | COM | 617700109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,311 | $235K | 0.2% | $38.75 | — | US QUALTY FCTR | 46641Q761 |
| EME | EMCOR GROUP INC | 1,270 | $235K | 0.2% | $152.57 | +36.3% | COM | 29084Q100 |
| DRI | DARDEN RESTAURANTS INC | 1,401 | $234K | 0.2% | $135.10 | +8.9% | COM | 237194105 |
| SAIA | SAIA INC | 682 | $234K | 0.2% | $266.90 | +51.1% | COM | 78709Y105 |
| DGRW | WISDOMTREE TR | 3,475 | $232K | 0.2% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| ULTA | ULTA BEAUTY INC | 488 | $230K | 0.2% | $431.23 | +1.4% | COM | 90384S303 |
| LQD | ISHARES TR | 2,108 | $228K | 0.2% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| TDY | TELEDYNE TECHNOLOGIES INC | 544 | $224K | 0.2% | $390.20 | +4.0% | COM | 879360105 |
| FND | FLOOR & DECOR HLDGS INC | 2,149 | $223K | 0.2% | $89.86 | +13.3% | CL A | 339750101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,679 | $223K | 0.2% | $20.03 | +9.6% | COM CL A | 45841N107 |
| SDY | SPDR SER TR | 1,813 | $222K | 0.2% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| DIOD | DIODES INC | 2,391 | $221K | 0.2% | $78.33 | +7.3% | COM | 254543101 |
| IWM | ISHARES TR | 1,173 | $220K | 0.2% | $174.39 | — | RUSSELL 2000 ETF | 464287655 |
| ALGN | ALIGN TECHNOLOGY INC | 612 | $216K | 0.2% | $295.03 | +17.1% | COM | 016255101 |
| IEX | IDEX CORP | 988 | $213K | 0.2% | $214.74 | -2.1% | COM | 45167R104 |
| RELX | RELX PLC | 6,326 | $211K | 0.2% | $32.44 | — | SPONSORED ADR | 759530108 |
| ASML | ASML HOLDING N V | 290 | $210K | 0.2% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| WSM | WILLIAMS SONOMA INC | 1,666 | $208K | 0.1% | $59.26 | +11.9% | COM | 969904101 |
| SPSB | SPDR SER TR | 6,990 | $206K | 0.1% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,374 | $202K | 0.1% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| HLN | HALEON PLC | 14,223 | $119K | 0.1% | $8.01 | — | SPON ADS | 405552100 |
| CX | CEMEX SAB DE CV | 13,910 | $98,482 | 0.1% | $7.08 | — | SPON ADR NEW | 151290889 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,960 | $95,515 | 0.1% | $6.67 | — | SPONSORED ADS | 606822104 |
| — | OLO INC | 14,103 | $91,105 | 0.1% | $8.16 | — | CL A | 68134L109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,596 | $89,057 | 0.1% | $6.01 | — | SPONSORED ADR | 05946K101 |
| HLLY | HOLLEY INC | 14,194 | $58,053 | 0.0% | $2.56 | +121.6% | COM | 43538H103 |
| — | QURATE RETAIL INC | 24,546 | $24,296 | 0.0% | $1.50 | — | COM SER A | 74915M100 |
| — | CSI COMPRESSCO LP | 14,000 | $17,640 | 0.0% | $1.26 | — | COM UNIT | 12637A103 |