Location: Campbell, CA
CIK: 0001842013 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,958 | $11.29M | 9.5% | $171.21 | $120.72 | +40.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 22,502 | $9.619M | 8.1% | $427.48 | $415.21 | +3.0% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 115,194 | $8.377M | 7.1% | $72.72 * | $17.27 | +5.3% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,322 | $7.042M | 6.0% | $155.38 | $152.99 | +1.6% | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 146,109 | $6.462M | 5.5% | $44.23 * | $24.19 | -8.6% | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 15,866 | $3.97M | 3.4% | $250.22 | $259.53 | -3.6% | COM | 88160R101 |
| FNDF | SCHWAB STRATEGIC TR | 113,931 | $3.608M | 3.0% | $31.67 | $30.61 | +3.5% | SCHWB FDT INT LG | 808524755 |
| BX | BLACKSTONE INC | 30,534 | $3.271M | 2.8% | $107.14 * | $80.00 | +25.6% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 6,784 | $2.951M | 2.5% | $435.02 * | $20.08 | +116.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 21,524 | $2.838M | 2.4% | $131.85 | $109.08 | +20.0% | CAP STK CL C | 02079K107 |
| SCHR | SCHWAB STRATEGIC TR | 58,601 | $2.809M | 2.4% | $47.94 * | $25.11 | -4.5% | INT-TRM U.S TRES | 808524854 |
| SCHQ | SCHWAB STRATEGIC TR | 85,573 | $2.711M | 2.3% | $31.68 | $37.23 | -14.9% | LONG TERM US | 808524680 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,860 | $2.633M | 2.2% | $334.94 | $342.54 | -2.2% | UT SER 1 | 78467X109 |
| SCHI | SCHWAB STRATEGIC TR | 59,429 | $2.508M | 2.1% | $42.20 * | $21.63 | -2.4% | 5 10YR CORP BD | 808524698 |
| MSFT | MICROSOFT CORP | 7,776 | $2.455M | 2.1% | $315.74 | $229.07 | +35.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,124 | $2.177M | 1.8% | $127.12 | $126.70 | +0.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 15,114 | $1.978M | 1.7% | $130.86 | $109.69 | +18.4% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 12,791 | $1.854M | 1.6% | $144.98 | $136.71 | +6.1% | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 4,942 | $1.77M | 1.5% | $358.25 | $300.54 | +19.2% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 7,167 | $1.453M | 1.2% | $202.78 | $245.09 | -18.3% | COM | 79466L302 |
| FNDA | SCHWAB STRATEGIC TR | 25,389 | $1.231M | 1.0% | $48.49 * | $25.50 | -4.9% | SCHWAB FDT US SC | 808524763 |
| XLK | SELECT SECTOR SPDR TR | 6,959 | $1.141M | 1.0% | $163.93 * | $63.89 | +28.3% | TECHNOLOGY | 81369Y803 |
| FNDE | SCHWAB STRATEGIC TR | 42,402 | $1.112M | 0.9% | $26.22 | $26.88 | -2.5% | SCHWB FDT EMK LG | 808524730 |
| FNDB | SCHWAB STRATEGIC TR | 20,003 | $1.102M | 0.9% | $55.09 * | $19.06 | -3.6% | SCHWAB FDT US BM | 808524789 |
| ADBE | ADOBE INC | 2,042 | $1.041M | 0.9% | $509.90 | $515.86 | -1.2% | COM | 00724F101 |
| LQD | ISHARES TR | 9,786 | $998K | 0.8% | $102.02 | $126.64 | -19.4% | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 4,440 | $943K | 0.8% | $212.41 | $214.18 | -0.8% | TOTAL STK MKT | 922908769 |
| — | NUVEEN MUN INCOME FD INC | 107,194 | $922K | 0.8% | $8.60 | $10.42 | — | COM | 67062J102 |
| SCHK | SCHWAB STRATEGIC TR | 21,528 | $889K | 0.8% | $41.30 * | $20.20 | +2.2% | 1000 INDEX ETF | 808524722 |
| — | PIMCO DYNAMIC INCOME FD | 50,978 | $881K | 0.7% | $17.28 | $25.95 | — | SHS | 72201Y101 |
| VOO | VANGUARD INDEX FDS | 1,920 | $754K | 0.6% | $392.70 | $408.89 | -4.0% | S&P 500 ETF SHS | 922908363 |
| BBY | BEST BUY INC | 10,138 | $704K | 0.6% | $69.47 * | $84.96 | -26.5% | COM | 086516101 |
| STAG | STAG INDL INC | 20,372 | $703K | 0.6% | $34.51 | $31.37 | — | COM | 85254J102 |
| CAT | CATERPILLAR INC | 2,450 | $669K | 0.6% | $272.97 * | $192.51 | +36.8% | COM | 149123101 |
| V | VISA INC | 2,873 | $661K | 0.6% | $230.04 | $197.49 | +14.5% | COM CL A | 92826C839 |
| LEN | LENNAR CORP | 5,191 | $583K | 0.5% | $112.22 * | $90.85 | +15.7% | CL A | 526057104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,619 | $578K | 0.5% | $102.82 | $90.35 | +13.8% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,069 | $541K | 0.5% | $506.39 | $500.86 | +0.4% | COM | 883556102 |
| KLAC | KLA CORP | 1,155 | $530K | 0.4% | $458.66 | $293.45 | +53.2% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 3,661 | $507K | 0.4% | $138.45 | $104.68 | +29.7% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 3,850 | $496K | 0.4% | $128.74 | $125.61 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 7,491 | $491K | 0.4% | $65.57 | $74.03 | -11.4% | COMMUNICATION | 81369Y852 |
| BLOK | AMPLIFY ETF TR | 24,330 | $485K | 0.4% | $19.93 | $28.05 | -28.9% | BLOCKCHAIN LDR | 032108607 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,600 | $467K | 0.4% | $28.15 | $28.61 | -1.6% | S&P500 EQL TEC | 46137V282 |
| IVV | ISHARES TR | 1,058 | $454K | 0.4% | $429.43 | $387.61 | +10.8% | CORE S&P500 ETF | 464287200 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,095 | $443K | 0.4% | $86.91 | $75.04 | +15.8% | SPON ADR | 400501102 |
| ORCL | ORACLE CORP | 4,093 | $434K | 0.4% | $105.93 * | $100.39 | +2.8% | COM | 68389X105 |
| WPC | WP CAREY INC | 7,649 | $414K | 0.3% | $54.08 | $69.05 | — | COM | 92936U109 |
| XHB | SPDR SER TR | 5,300 | $406K | 0.3% | $76.57 | $67.22 | +13.9% | S&P HOMEBUILD | 78464A888 |
| OKE | ONEOK INC NEW | 6,397 | $406K | 0.3% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| ABBV | ABBVIE INC | 2,624 | $391K | 0.3% | $149.06 * | $78.94 | +74.3% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 3,463 | $385K | 0.3% | $111.05 * | $121.31 | -12.7% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 6,933 | $381K | 0.3% | $54.90 * | $64.49 | -17.5% | COM | 808513105 |
| XYLD | GLOBAL X FDS | 9,755 | $379K | 0.3% | $38.89 | $40.44 | -3.8% | S&P 500 COVERED | 37954Y475 |
| MS | MORGAN STANLEY | 4,325 | $353K | 0.3% | $81.68 * | $56.20 | +34.7% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 630 | $352K | 0.3% | $558.96 * | $99.98 | +11.8% | COM | 81762P102 |
| OIH | VANECK ETF TRUST | 1,010 | $348K | 0.3% | $345.04 | $126.91 | +171.9% | OIL SERVICES ETF | 92189H607 |
| XITK | SPDR SER TR | 2,737 | $339K | 0.3% | $123.72 | $118.77 | +4.2% | FACTST INV ETF | 78464A110 |
| SCHA | SCHWAB STRATEGIC TR | 7,705 | $319K | 0.3% | $41.42 * | $22.64 | -8.5% | US SML CAP ETF | 808524607 |
| CHD | CHURCH & DWIGHT CO INC | 3,410 | $312K | 0.3% | $91.64 * | $91.30 | -2.3% | COM | 171340102 |
| AMGN | AMGEN INC | 1,159 | $311K | 0.3% | $268.75 * | $224.03 | +11.9% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 2,137 | $310K | 0.3% | $145.04 * | $117.65 | +17.0% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 6,450 | $305K | 0.3% | $47.28 | $51.29 | -7.8% | STRM INFPROIDX | 922020805 |
| UNH | UNITEDHEALTH GROUP INC | 603 | $304K | 0.3% | $504.42 * | $490.89 | -1.6% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,013 | $304K | 0.3% | $300.21 | $266.38 | +11.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 853 | $299K | 0.3% | $350.30 | $220.20 | +59.1% | CL B NEW | 084670702 |
| — | SUMMIT MATLS INC | 9,339 | $291K | 0.2% | $31.14 | $32.02 | — | CL A | 86614U100 |
| KIE | SPDR SER TR | 6,830 | $291K | 0.2% | $42.54 | $40.34 | +5.5% | S&P INS ETF | 78464A789 |
| LMT | LOCKHEED MARTIN CORP | 709 | $290K | 0.2% | $408.71 * | $427.95 | -10.2% | COM | 539830109 |
| GLD | SPDR GOLD TR | 1,675 | $287K | 0.2% | $171.45 | $175.53 | -2.3% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 8,477 | $281K | 0.2% | $33.17 | $31.31 | +5.9% | FINANCIAL | 81369Y605 |
| REX | REX AMERICAN RES CORP | 6,900 | $281K | 0.2% | $40.72 * | $15.48 | +31.5% | COM | 761624105 |
| HLAL | LISTED FD TR | 6,673 | $277K | 0.2% | $41.44 | $38.96 | +6.4% | WAHED FTSE ETF | 53656F607 |
| NFLX | NETFLIX INC | 722 | $273K | 0.2% | $377.60 * | $42.39 | -10.9% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 213 | $270K | 0.2% | $1267.88 | $1137.53 | +11.5% | COM | 58733R102 |
| — | BERRY GLOBAL GROUP INC | 4,350 | $269K | 0.2% | $61.91 | $61.55 | — | COM | 08579W103 |
| FIX | COMFORT SYS USA INC | 1,550 | $264K | 0.2% | $170.41 | $128.22 | +31.8% | COM | 199908104 |
| DELL | DELL TECHNOLOGIES INC | 3,800 | $262K | 0.2% | $68.90 * | $43.87 | +51.0% | CL C | 24703L202 |
| XLRE | SELECT SECTOR SPDR TR | 7,575 | $258K | 0.2% | $34.07 | $37.00 | -7.9% | RL EST SEL SEC | 81369Y860 |
| SCHM | SCHWAB STRATEGIC TR | 3,803 | $257K | 0.2% | $67.68 * | $20.86 | +8.2% | US MID-CAP ETF | 808524508 |
| SPG | SIMON PPTY GROUP INC NEW | 2,377 | $257K | 0.2% | $108.05 * | $84.89 | +13.5% | COM | 828806109 |
| RISR | TIDAL ETF TR | 7,600 | $254K | 0.2% | $33.40 | $32.27 | +3.5% | FOLIOBEYOND ALTE | 886364637 |
| — | LAM RESEARCH CORP | 404 | $253K | 0.2% | $627.35 | $472.52 | — | COM | 512807108 |
| QYLD | GLOBAL X FDS | 15,000 | $252K | 0.2% | $16.77 | $17.48 | -4.1% | NASDAQ 100 COVER | 37954Y483 |
| SNA | SNAP ON INC | 980 | $250K | 0.2% | $255.06 * | $208.11 | +15.4% | COM | 833034101 |
| CVS | CVS HEALTH CORP | 3,526 | $246K | 0.2% | $69.82 * | $64.31 | -0.9% | COM | 126650100 |
| Z | ZILLOW GROUP INC | 5,300 | $245K | 0.2% | $46.16 | $45.99 | +0.4% | CL C CAP STK | 98954M200 |
| XSW | SPDR SER TR | 1,917 | $243K | 0.2% | $126.91 | $137.37 | -7.6% | COMP SOFTWARE | 78464A599 |
| IMCG | ISHARES TR | 4,233 | $242K | 0.2% | $57.13 | $57.35 | -0.4% | MRGSTR MD CP GRW | 464288307 |
| FISV | FISERV INC | 2,132 | $241K | 0.2% | $112.96 | $117.72 | -4.0% | COM | 337738108 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,580 | $234K | 0.2% | $90.62 * | $102.42 | -19.7% | SH BEN INT NEW | 313745101 |
| HON | HONEYWELL INTL INC | 1,243 | $230K | 0.2% | $184.73 * | $163.73 | +1.3% | COM | 438516106 |
| QQQE | DIREXION SHS ETF TR | 3,054 | $228K | 0.2% | $74.77 | $77.43 | -3.4% | NAS100 EQL WGT | 25459Y207 |
| AXSM | AXSOME THERAPEUTICS INC | 3,200 | $224K | 0.2% | $69.89 | $73.77 | -5.3% | COM | 05464T104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,750 | $220K | 0.2% | $58.79 | $57.68 | +1.9% | S&P500 LOW VOL | 46138E354 |
| KVUE | KENVUE INC | 10,900 | $219K | 0.2% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| — | BANK AMERICA CORP | 197 | $219K | 0.2% | $1110.83 | $1214.95 | — | 7.25%CNV PFD L | 060505682 |
| ANGL | VANECK ETF TRUST | 8,050 | $218K | 0.2% | $27.06 | $32.48 | -16.7% | FALLEN ANGEL HG | 92189F437 |
| IPAR | INTER PARFUMS INC | 1,600 | $215K | 0.2% | $134.34 | $137.12 | -2.0% | COM | 458334109 |
| BC | BRUNSWICK CORP | 2,721 | $215K | 0.2% | $78.99 * | $66.22 | +13.0% | COM | 117043109 |
| BAC | BANK AMERICA CORP | 7,673 | $210K | 0.2% | $27.38 * | $28.04 | -7.7% | COM | 060505104 |
| IWM | ISHARES TR | 1,167 | $206K | 0.2% | $176.76 | $194.87 | -9.3% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,161 | $202K | 0.2% | $39.21 | $40.32 | -2.7% | FTSE EMR MKT ETF | 922042858 |
| GNW | GENWORTH FINL INC | 32,200 | $189K | 0.2% | $5.86 | $4.37 | +34.1% | COM CL A | 37247D106 |
| LAND | GLADSTONE LD CORP | 12,582 | $179K | 0.2% | $14.23 | $15.07 | — | COM | 376549101 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,986 | $153K | 0.1% | $10.95 | $14.76 | -25.8% | PFD ETF | 46138E511 |
| ICLN | ISHARES TR | 10,000 | $146K | 0.1% | $14.62 | $21.31 | -31.4% | GL CLEAN ENE ETF | 464288224 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,302 | $119K | 0.1% | $9.70 | $11.82 | — | COM | 01879R106 |
| LUNR | INTUITIVE MACHINES INC | 21,900 | $79,935 | 0.1% | $3.65 | $6.38 | -42.8% | CLASS A COM | 46125A100 |
| Z | ZILLOW GROUP INC | 12,000 | $70,500 | 0.1% | $5.88 * | $45.99 | +0.4% | Call | 98954M200 |
| DBX | DROPBOX INC | 20,000 | $42,000 | 0.0% | $2.10 | — | — | Call | 26210C104 |
| — | ALLBIRDS INC | 20,500 | $22,755 | 0.0% | $1.11 | $1.26 | — | COM CL A | 01675A109 |