Location: Livermore, CA
CIK: 0001898297 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 9, 2024
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 195,519 | $19.38M | 18.0% | $99.10 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 208,990 | $7.064M | 6.6% | $33.80 | $31.74 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| SHY | ISHARES TR | 65,982 | $5.433M | 5.0% | $82.34 | $81.29 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 17,268 | $4.698M | 4.4% | $272.08 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 18,620 | $4.415M | 4.1% | $237.11 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| SJNK | SPDR SER TR | 119,492 | $3.016M | 2.8% | $25.24 | $24.53 | +2.5% | BLOOMBERG SHT TE | 78468R408 |
| IJR | ISHARES TR | 28,065 | $2.929M | 2.7% | $104.36 * | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 6,559 | $2.686M | 2.5% | $409.54 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 60,323 | $2.104M | 2.0% | $34.88 | $34.01 | +4.1% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 4,503 | $1.749M | 1.6% | $388.50 * | $350.36 | +5.8% | COM | 594918104 |
| TLT | ISHARES TR | 15,992 | $1.544M | 1.4% | $96.52 * | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 9,839 | $1.521M | 1.4% | $154.62 | $140.18 | +8.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,714 | $1.485M | 1.4% | $547.07 * | $46.31 | +6.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 9,808 | $1.399M | 1.3% | $142.65 * | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,601 | $1.34M | 1.2% | $50.37 | $50.18 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,295 | $1.233M | 1.1% | $50.74 | $50.56 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| PSX | PHILLIPS 66 | 9,123 | $1.212M | 1.1% | $132.86 * | $111.04 | +11.9% | COM | 718546104 |
| NFLX | NETFLIX INC | 2,447 | $1.204M | 1.1% | $492.16 * | $43.65 | +11.5% | COM | 64110L106 |
| IEF | ISHARES TR | 12,339 | $1.187M | 1.1% | $96.23 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| WM | WASTE MGMT INC DEL | 6,516 | $1.182M | 1.1% | $181.40 * | $162.45 | +7.1% | COM | 94106L109 |
| TM | TOYOTA MOTOR CORP | 6,012 | $1.177M | 1.1% | $195.70 * | $182.31 | +0.6% | ADS | 892331307 |
| DHI | D R HORTON INC | 7,476 | $1.151M | 1.1% | $153.91 * | $120.55 | +23.6% | COM | 23331A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,650 | $1.149M | 1.1% | $433.40 * | $369.42 | +10.1% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 17,369 | $1.133M | 1.1% | $65.23 * | $56.12 | +19.3% | COM | 808513105 |
| META | META PLATFORMS INC | 2,973 | $1.113M | 1.0% | $374.49 * | $323.40 | +8.7% | CL A | 30303M102 |
| SHYG | ISHARES TR | 26,003 | $1.104M | 1.0% | $42.45 | $41.24 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| QCOM | QUALCOMM INC | 7,857 | $1.102M | 1.0% | $140.21 | $118.34 | +17.2% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 6,486 | $1.096M | 1.0% | $169.04 * | $144.89 | +12.3% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 11,228 | $1.067M | 1.0% | $95.03 * | $87.27 | +4.7% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 5,860 | $1.067M | 1.0% | $182.03 | $156.99 | +16.4% | COM | 025816109 |
| JBL | JABIL INC | 8,290 | $1.062M | 1.0% | $128.15 | $126.75 | +0.1% | COM | 466313103 |
| V | VISA INC | 4,002 | $1.057M | 1.0% | $264.15 * | $242.67 | +5.7% | COM CL A | 92826C839 |
| INTU | INTUIT | 1,690 | $1.034M | 1.0% | $611.80 | $544.67 | +13.3% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,795 | $1.016M | 0.9% | $363.62 | $350.99 | +1.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 6,114 | $986K | 0.9% | $161.33 * | $51.64 | -0.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 6,526 | $983K | 0.9% | $150.60 * | $140.61 | -0.9% | COM | 742718109 |
| LNG | CHENIERE ENERGY INC | 5,938 | $980K | 0.9% | $165.07 * | $171.83 | -0.6% | COM NEW | 16411R208 |
| CTAS | CINTAS CORP | 1,639 | $972K | 0.9% | $593.00 * | $131.70 | +12.6% | COM | 172908105 |
| EG | EVEREST GROUP LTD | 2,571 | $952K | 0.9% | $370.38 * | $374.24 | -8.4% | COM | G3223R108 |
| FAST | FASTENAL CO | 14,648 | $930K | 0.9% | $63.52 * | $28.68 | +8.1% | COM | 311900104 |
| HCA | HCA HEALTHCARE INC | 3,279 | $925K | 0.9% | $282.20 * | $242.98 | +9.7% | COM | 40412C101 |
| ADBE | ADOBE INC | 1,532 | $914K | 0.8% | $596.54 | $576.76 | +3.4% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 20,624 | $887K | 0.8% | $42.99 * | $40.09 | +2.3% | CL A | 20030N101 |
| SCZ | ISHARES TR | 14,359 | $879K | 0.8% | $61.18 | $57.12 | +8.4% | EAFE SML CP ETF | 464288273 |
| AZO | AUTOZONE INC | 338 | $867K | 0.8% | $2565.30 | $2593.50 | -0.3% | COM | 053332102 |
| HSY | HERSHEY CO | 4,433 | $845K | 0.8% | $190.63 * | $177.67 | -1.3% | COM | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,894 | $571K | 0.5% | $146.56 | $117.86 | +25.1% | COM | 007903107 |
| NUBD | NUSHARES ETF TR | 22,957 | $510K | 0.5% | $22.23 | $21.34 | +4.3% | NUVEEN ESG US | 67092P870 |
| ARES | ARES MANAGEMENT CORPORATION | 4,301 | $508K | 0.5% | $118.08 * | $102.46 | +10.1% | CL A COM STK | 03990B101 |
| LLY | ELI LILLY & CO | 785 | $504K | 0.5% | $642.56 * | $575.10 | -0.0% | COM | 532457108 |
| COR | CENCORA INC | 2,225 | $488K | 0.5% | $219.41 * | $191.75 | +5.4% | COM | 03073E105 |
| CCJ | CAMECO CORP | 9,682 | $483K | 0.4% | $49.92 * | $41.63 | +3.1% | COM | 13321L108 |
| MCK | MCKESSON CORP | 958 | $465K | 0.4% | $485.25 * | $450.30 | +1.9% | COM | 58155Q103 |
| SFM | SPROUTS FMRS MKT INC | 8,968 | $450K | 0.4% | $50.13 * | $43.75 | +10.0% | COM | 85208M102 |
| NVO | NOVO-NORDISK A S | 4,191 | $449K | 0.4% | $107.16 * | $98.89 | +4.6% | ADR | 670100205 |
| MFC | MANULIFE FINL CORP | 20,576 | $439K | 0.4% | $21.33 * | $19.21 | +15.1% | COM | 56501R106 |
| RELX | RELX PLC | 10,663 | $439K | 0.4% | $41.15 * | $36.83 | +7.7% | SPONSORED ADR | 759530108 |
| ZTS | ZOETIS INC | 2,200 | $438K | 0.4% | $198.95 * | $172.86 | +11.6% | CL A | 98978V103 |
| NUE | NUCOR CORP | 2,584 | $436K | 0.4% | $168.91 | $153.29 | +10.1% | COM | 670346105 |
| QLYS | QUALYS INC | 2,260 | $436K | 0.4% | $193.10 | $174.91 | +12.2% | COM | 74758T303 |
| FERG1GBX | FERGUSON PLC NEW | 2,326 | $435K | 0.4% | $187.17 | $187.17 | — | SHS | G3421J106 |
| FIX | COMFORT SYS USA INC | 2,113 | $430K | 0.4% | $203.34 | $183.38 | +11.4% | COM | 199908104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,135 | $422K | 0.4% | $82.16 * | $72.47 | +7.2% | COM | 416515104 |
| CSCO | CISCO SYS INC | 8,337 | $420K | 0.4% | $50.34 * | $47.98 | -1.1% | COM | 17275R102 |
| BIL | SPDR SER TR | 4,400 | $403K | 0.4% | $91.58 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,981 | $402K | 0.4% | $16.76 * | $17.81 | -3.6% | CL A | 69608A108 |
| GRMN | GARMIN LTD | 3,179 | $394K | 0.4% | $123.85 | $111.64 | +11.4% | SHS | H2906T109 |
| DRI | DARDEN RESTAURANTS INC | 2,450 | $385K | 0.4% | $157.14 * | $141.79 | +8.6% | COM | 237194105 |
| ROP | ROPER TECHNOLOGIES INC | 713 | $381K | 0.4% | $534.19 | $508.04 | +5.8% | COM | 776696106 |
| DOW | DOW INC | 7,061 | $377K | 0.3% | $53.37 * | $44.66 | +8.3% | COM | 260557103 |
| CTRE | CARETRUST REIT INC | 16,763 | $376K | 0.3% | $22.44 | $22.44 | — | COM | 14174T107 |
| WELL | WELLTOWER INC | 3,982 | $366K | 0.3% | $91.93 * | $83.03 | +4.3% | COM | 95040Q104 |
| STM | STMICROELECTRONICS N V | 8,145 | $355K | 0.3% | $43.56 * | $44.75 | +12.0% | NY REGISTRY | 861012102 |
| CEG | CONSTELLATION ENERGY CORP | 3,056 | $345K | 0.3% | $112.91 * | $115.14 | +0.3% | COM | 21037T109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,560 | $342K | 0.3% | $219.05 | $230.49 | -4.6% | COM | 91307C102 |
| TELFY | TELEFONICA S A | 82,613 | $336K | 0.3% | $4.07 * | $4.02 | -2.9% | SPONSORED ADR | 879382208 |
| AAPL | APPLE INC | 1,798 | $334K | 0.3% | $185.92 * | $182.81 | +4.3% | COM | 037833100 |
| SRLN | SSGA ACTIVE ETF TR | 7,879 | $331K | 0.3% | $41.97 | $41.65 | +0.7% | BLACKSTONE SENR | 78467V608 |
| GGB | GERDAU SA | 74,724 | $330K | 0.3% | $4.41 * | $4.59 | +5.6% | SPON ADR REP PFD | 373737105 |
| ON | ON SEMICONDUCTOR CORP | 4,458 | $328K | 0.3% | $73.47 * | $78.58 | +6.3% | COM | 682189105 |
| INTC | INTEL CORP | 5,200 | $245K | 0.2% | $47.12 * | $40.04 | +23.8% | COM | 458140100 |
| TSLA | TESLA INC | 949 | $208K | 0.2% | $218.89 * | $237.66 | +4.6% | COM | 88160R101 |