Location: Concord, CA
CIK: 0001907826 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $97.96M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 55,444 | $16.81M | 17.2% | $304.47 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 70,547 | $13.58M | 13.9% | $154.48 | +18.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,736 | $10.81M | 11.0% | $313.30 | +11.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 13,255 | $6.564M | 6.7% | $28.96 | +59.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 46,455 | $6.489M | 6.6% | $111.78 | +19.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 30,656 | $4.658M | 4.8% | $127.41 | +10.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,073 | $2.689M | 2.7% | $488.70 | +17.3% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 3,449 | $2.01M | 2.1% | $248.18 | +131.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 11,681 | $1.987M | 2.0% | $147.83 | -2.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,620 | $1.948M | 2.0% | $342.69 | -14.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 16,988 | $1.852M | 1.9% | $69.89 | +38.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 12,280 | $1.8M | 1.8% | $134.46 | +4.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 10,937 | $1.714M | 1.7% | $145.09 | -1.0% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 8,811 | $1.578M | 1.6% | $151.08 | +7.5% | COM | 94106L109 |
| IVV | ISHARES TR | 3,298 | $1.575M | 1.6% | $467.87 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 9,622 | $1.438M | 1.5% | $144.89 | — | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 11,165 | $1.309M | 1.3% | $118.78 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 2,504 | $1.19M | 1.2% | $468.31 | — | TR UNIT | 78462F103 |
| V | VISA INC | 3,760 | $979K | 1.0% | $210.19 | +15.5% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 3,295 | $977K | 1.0% | $229.60 | +12.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 5,244 | $813K | 0.8% | $106.47 | +27.5% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,400 | $796K | 0.8% | $119.63 | -1.5% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,942 | $751K | 0.8% | $130.27 | +60.8% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 2,780 | $732K | 0.7% | $269.77 | -17.1% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 4,691 | $700K | 0.7% | $120.33 | +14.5% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 8,043 | $635K | 0.6% | $81.19 | -19.4% | COM | 126650100 |
| TSLA | TESLA INC | 2,455 | $610K | 0.6% | $281.91 | -15.7% | COM | 88160R101 |
| IWM | ISHARES TR | 3,015 | $605K | 0.6% | $222.41 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 11,293 | $571K | 0.6% | $50.46 | -4.9% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 1,930 | $569K | 0.6% | $116.69 | +14.6% | COM | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 4,112 | $500K | 0.5% | $115.26 | -3.5% | COM | 494368103 |
| PFE | PFIZER INC | 17,196 | $495K | 0.5% | $40.23 | -34.4% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 2,225 | $467K | 0.5% | $184.11 | -6.4% | COM | 438516106 |
| META | META PLATFORMS INC | 1,225 | $434K | 0.4% | $323.40 | 0.0% | CL A | 30303M102 |
| IWR | ISHARES TR | 5,468 | $425K | 0.4% | $83.06 | — | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 372 | $415K | 0.4% | $83.97 | +9.8% | COM | 11135F101 |
| PSA | PUBLIC STORAGE | 1,300 | $397K | 0.4% | $275.62 | -11.9% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,394 | $392K | 0.4% | $40.39 | -23.3% | COM | 92343V104 |
| INTC | INTEL CORP | 7,691 | $386K | 0.4% | $47.29 | -15.3% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $386K | 0.4% | $356.48 | -10.9% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 1,470 | $340K | 0.3% | $234.06 | -10.1% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 3,150 | $315K | 0.3% | $81.36 | +19.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,200 | $310K | 0.3% | $117.47 | +14.6% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 25,000 | $305K | 0.3% | $10.30 | -6.5% | Call | 345370860 |
| TIPX | SPDR SER TR | 16,210 | $301K | 0.3% | $21.13 | — | BLOOMBERG 1 10 Y | 78468R861 |
| QQQ | INVESCO QQQ TR | 681 | $279K | 0.3% | $398.11 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 8,161 | $275K | 0.3% | $40.37 | -31.6% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $273K | 0.3% | $68.08 | +22.0% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,618 | $265K | 0.3% | $106.49 | +32.9% | COM | 459200101 |
| — | ARISTA NETWORKS INC | 1,100 | $259K | 0.3% | $183.93 | — | COM | 040413106 |
| MAR | MARRIOTT INTL INC NEW | 1,136 | $256K | 0.3% | $149.19 | +33.1% | CL A | 571903202 |
| CAT | CATERPILLAR INC | 841 | $249K | 0.3% | $213.76 | +17.5% | COM | 149123101 |
| QCOM | QUALCOMM INC | 1,715 | $248K | 0.3% | $118.34 | 0.0% | COM | 747525103 |
| SHOP | SHOPIFY INC | 3,125 | $243K | 0.2% | $63.86 | 0.0% | CL A | 82509L107 |
| XLK | SELECT SECTOR SPDR TR | 1,250 | $241K | 0.2% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 2,195 | $238K | 0.2% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 2,107 | $235K | 0.2% | $112.01 | — | HIGH DIV YLD | 921946406 |
| DFAU | DIMENSIONAL ETF TRUST | 6,072 | $202K | 0.2% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| CARM | CARISMA THERAPEUTICS INC | 25,500 | $74,715 | 0.1% | $9.28 | -68.0% | COM | 14216R101 |
| F | FORD MTR CO DEL | 2,100 | $25,599 | 0.0% | $10.30 | -6.5% | COM | 345370860 |