Location: Walnut Creek, CA
CIK: 0001908617 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $130M (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 | 369,408 | $17.69M | 13.6% | $47.90 | $49.17 | -2.6% | VAN FTSE DEV MKT | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40,119 | $15.12M | 11.6% | $376.87 | $343.34 | +9.8% | UT SER 1 | 78467X109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 87,579 | $14.76M | 11.4% | $168.54 | $122.95 | +37.1% | NASDAQ 100 ETF | 46138G649 |
| STIP | ISHARES TR | 96,310 | $9.495M | 7.3% | $98.59 | $98.78 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| SJNK | SPDR SER TR | 315,561 | $7.933M | 6.1% | $25.14 | $26.70 | -5.9% | BLOOMBERG SHT TE | 78468R408 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 544,266 | $7.239M | 5.6% | $13.30 | $17.46 | -23.8% | OPTIMUM YIELD | 46090F100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 123,904 | $7.227M | 5.6% | $58.33 | $60.89 | -4.2% | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 92,137 | $7.096M | 5.5% | $77.02 | $80.89 | -4.8% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,746 | $6.935M | 5.3% | $41.10 | $47.52 | -13.5% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 30,690 | $4.45M | 3.4% | $145.01 | $140.72 | +3.0% | MCAP VL IDXVIP | 922908512 |
| VXF | VANGUARD INDEX FDS | 26,591 | $4.372M | 3.4% | $164.42 | $154.61 | +6.3% | EXTEND MKT ETF | 922908652 |
| BUYW | NORTHERN LTS FD TR IV | 282,996 | $3.815M | 2.9% | $13.48 | $13.16 | +2.4% | MAIN BUYWRITE | 66538H179 |
| VWOB | VANGUARD WHITEHALL FDS | 44,640 | $2.846M | 2.2% | $63.75 | $67.33 | -5.3% | EM MK GOV BD ETF | 921946885 |
| IWO | ISHARES TR | 11,117 | $2.804M | 2.2% | $252.21 | $248.02 | +1.7% | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 15,486 | $2.787M | 2.1% | $179.97 | $169.33 | +6.3% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 5,547 | $2.086M | 1.6% | $376.04 | $312.46 | +18.6% | COM | 594918104 |
| AAPL | APPLE INC | 10,237 | $1.971M | 1.5% | $192.53 | $155.24 | +22.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,560 | $997K | 0.8% | $151.94 | $128.56 | +18.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,463 | $903K | 0.7% | $139.69 | $111.88 | +23.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,486 | $736K | 0.6% | $495.22 * | $23.84 | +107.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,638 | $580K | 0.4% | $353.96 | $120.98 | +190.6% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 851 | $562K | 0.4% | $660.08 | $487.87 | +33.8% | COM | 22160K105 |
| V | VISA INC | 1,893 | $493K | 0.4% | $260.35 | $210.45 | +21.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 885 | $466K | 0.4% | $526.47 * | $424.81 | +19.1% | COM | 91324P102 |
| TSLA | TESLA INC | 1,564 | $389K | 0.3% | $248.48 | $196.59 | +26.4% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 658 | $384K | 0.3% | $582.92 | $264.05 | +117.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,082 | $375K | 0.3% | $346.55 * | $343.18 | -3.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,038 | $370K | 0.3% | $356.66 | $310.72 | +14.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,129 | $362K | 0.3% | $170.10 * | $146.79 | +10.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 304 | $339K | 0.3% | $1116.25 * | $69.80 | +56.4% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 625 | $332K | 0.3% | $530.79 | $613.26 | -14.0% | COM | 883556102 |
| ADBE | ADOBE INC | 550 | $328K | 0.3% | $596.60 | $368.83 | +61.8% | COM | 00724F101 |
| WMT | WALMART INC | 2,047 | $323K | 0.2% | $157.65 * | $45.51 | +13.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 699 | $298K | 0.2% | $426.51 | $364.45 | +15.7% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 1,178 | $266K | 0.2% | $226.00 | $179.67 | +23.3% | COM | H1467J104 |
| INTU | INTUIT | 416 | $260K | 0.2% | $625.03 | $599.10 | +3.0% | COM | 461202103 |
| ZTS | ZOETIS INC | 1,253 | $247K | 0.2% | $197.37 * | $209.23 | -7.8% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 1,653 | $242K | 0.2% | $146.54 * | $131.12 | +6.2% | COM | 742718109 |
| LOW | LOWES COS INC | 1,054 | $235K | 0.2% | $222.55 * | $216.95 | -1.3% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 2,287 | $229K | 0.2% | $99.98 * | $96.96 | -3.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,554 | $219K | 0.2% | $140.93 | $129.05 | +8.4% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 1,986 | $219K | 0.2% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 1,996 | $218K | 0.2% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 228 | $217K | 0.2% | $950.08 * | $54.16 | +16.9% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 926 | $214K | 0.2% | $231.34 | $267.00 | -14.3% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,005 | $211K | 0.2% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| CRM | SALESFORCE INC | 794 | $209K | 0.2% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,556 | $114K | 0.1% | $9.11 | $7.11 | +28.1% | SPONSORED ADR | 05946K101 |