Location: Lafayette, CA
CIK: 0001932645 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 116,468 | $12.7M | 9.5% | $92.80 | +24.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 43,515 | $6.491M | 4.9% | $152.85 | -9.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 27,695 | $4.208M | 3.2% | $98.77 | +69.0% | COM | 023135106 |
| CI | THE CIGNA GROUP | 12,465 | $3.733M | 2.8% | $298.87 | +6.3% | COM | 125523100 |
| EJAN | INNOVATOR ETFS TRUST | 125,689 | $3.604M | 2.7% | $28.67 | — | EMRGNG MKT JAN | 45782C516 |
| IVV | ISHARES TR | 6,863 | $3.278M | 2.5% | $385.83 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 7,082 | $2.663M | 2.0% | $269.72 | +48.0% | COM | 594918104 |
| AAPL | APPLE INC | 12,876 | $2.479M | 1.9% | $140.70 | +28.1% | COM | 037833100 |
| XHLF | BONDBLOXX ETF TRUST | 49,126 | $2.466M | 1.9% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| AVUV | AMERICAN CENTY ETF TR | 24,522 | $2.202M | 1.7% | $89.80 | — | US SML CP VALU | 025072877 |
| IEF | ISHARES TR | 21,863 | $2.107M | 1.6% | $95.89 | — | 7-10 YR TRSY BD | 464287440 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,065 | $1.912M | 1.4% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 13,621 | $1.903M | 1.4% | $94.57 | +50.1% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 3,137 | $1.872M | 1.4% | $336.97 | +70.1% | COM | 00724F101 |
| MCHI | ISHARES TR | 44,563 | $1.815M | 1.4% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| MA | MASTERCARD INCORPORATED | 3,963 | $1.69M | 1.3% | $323.40 | +40.0% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 3,502 | $1.665M | 1.3% | $419.45 | — | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 2,172 | $1.534M | 1.2% | $79.16 | +91.4% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 2,759 | $1.453M | 1.1% | $486.82 | +0.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 10,180 | $1.435M | 1.1% | $96.45 | +48.5% | CAP STK CL C | 02079K107 |
| DFJ | WISDOMTREE TR | 18,380 | $1.377M | 1.0% | $74.90 | — | JP SMALLCP DIV | 97717W836 |
| CRM | SALESFORCE INC | 4,653 | $1.224M | 0.9% | $150.03 | +90.1% | COM | 79466L302 |
| GLDM | WORLD GOLD TR | 29,906 | $1.223M | 0.9% | $38.00 | — | SPDR GLD MINIS | 98149E303 |
| NFLX | NETFLIX INC | 2,463 | $1.199M | 0.9% | $28.86 | +95.4% | COM | 64110L106 |
| V | VISA INC | 4,519 | $1.177M | 0.9% | $198.96 | +36.9% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 3,344 | $1.173M | 0.9% | $265.86 | +33.4% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 6,821 | $1.16M | 0.9% | $125.44 | +38.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,388 | $1.158M | 0.9% | $157.06 | -4.3% | COM | 478160104 |
| TIP | ISHARES TR | 10,435 | $1.122M | 0.8% | $106.71 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 7,379 | $1.103M | 0.8% | $149.50 | — | VALUE ETF | 922908744 |
| ADSK | AUTODESK INC | 4,530 | $1.103M | 0.8% | $201.94 | +25.3% | COM | 052769106 |
| INDA | ISHARES TR | 22,472 | $1.097M | 0.8% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,943 | $1.031M | 0.8% | $525.39 | +6.2% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 10,862 | $1.022M | 0.8% | $81.50 | +4.2% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 20,585 | $1.013M | 0.8% | $40.90 | +22.6% | COM | 949746101 |
| STIP | ISHARES TR | 10,190 | $1.005M | 0.8% | $97.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVO | NOVO-NORDISK A S | 9,689 | $1.002M | 0.8% | $117.99 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 19,130 | $966K | 0.7% | $42.26 | +11.7% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 8,387 | $936K | 0.7% | $111.63 | — | HIGH DIV YLD | 921946406 |
| GNMA | ISHARES TR | 20,463 | $905K | 0.7% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| SPDW | SPDR INDEX SHS FDS | 25,362 | $863K | 0.6% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABNB | AIRBNB INC | 6,305 | $858K | 0.6% | $104.10 | +45.4% | COM CL A | 009066101 |
| LOW | LOWES COS INC | 3,750 | $835K | 0.6% | $188.18 | +18.0% | COM | 548661107 |
| JD | JD.COM INC | 26,717 | $772K | 0.6% | $37.34 | — | SPON ADR CL A | 47215P106 |
| ABT | ABBOTT LABS | 6,996 | $770K | 0.6% | $97.67 | +13.4% | COM | 002824100 |
| GOVT | ISHARES TR | 32,805 | $756K | 0.6% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| PYPL | PAYPAL HLDGS INC | 11,595 | $712K | 0.5% | $73.86 | -17.1% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,068 | $681K | 0.5% | $31.29 | +14.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,009 | $656K | 0.5% | $123.45 | +39.8% | COM | 459200101 |
| ZTS | ZOETIS INC | 3,248 | $641K | 0.5% | $143.67 | +27.6% | CL A | 98978V103 |
| INTU | INTUIT | 1,024 | $640K | 0.5% | $397.47 | +58.8% | COM | 461202103 |
| PCG | PG&E CORP | 34,891 | $629K | 0.5% | $15.01 | +10.4% | COM | 69331C108 |
| APH | AMPHENOL CORP NEW | 6,292 | $624K | 0.5% | $36.78 | +40.2% | CL A | 032095101 |
| NVDA | NVIDIA CORPORATION | 1,240 | $614K | 0.5% | $14.65 | +394.5% | COM | 67066G104 |
| MDYV | SPDR SER TR | 8,190 | $601K | 0.5% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| T | AT&T INC | 35,748 | $600K | 0.5% | $14.89 | +4.9% | COM | 00206R102 |
| USB | US BANCORP DEL | 13,697 | $593K | 0.4% | $35.79 | +8.0% | COM NEW | 902973304 |
| IJH | ISHARES TR | 2,113 | $586K | 0.4% | $252.01 | — | CORE S&P MCP ETF | 464287507 |
| BKNG | BOOKING HOLDINGS INC | 165 | $585K | 0.4% | $1867.55 | +87.9% | COM | 09857L108 |
| VUG | VANGUARD INDEX FDS | 1,840 | $572K | 0.4% | $310.88 | — | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW | 5,972 | $560K | 0.4% | $70.72 | +33.8% | COM | 872540109 |
| HD | HOME DEPOT INC | 1,610 | $558K | 0.4% | $282.27 | +23.5% | COM | 437076102 |
| FE | FIRSTENERGY CORP | 15,036 | $551K | 0.4% | $34.35 | +0.9% | COM | 337932107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,390 | $546K | 0.4% | $109.67 | +41.6% | COM | 874054109 |
| RTX | RTX CORPORATION | 6,482 | $545K | 0.4% | $87.47 | -0.7% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 16,021 | $539K | 0.4% | $31.72 | +3.4% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 1,219 | $537K | 0.4% | $321.12 | +33.1% | COM | 78409V104 |
| MDYG | SPDR SER TR | 7,036 | $532K | 0.4% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| POOL | POOL CORP | 1,317 | $525K | 0.4% | $343.71 | +10.5% | COM | 73278L105 |
| WDAY | WORKDAY INC | 1,850 | $511K | 0.4% | $231.89 | +22.8% | CL A | 98138H101 |
| SLYV | SPDR SER TR | 5,916 | $493K | 0.4% | $74.25 | — | S&P 600 SMCP VAL | 78464A300 |
| FISV | FISERV INC | 3,698 | $491K | 0.4% | $101.83 | +43.0% | COM | 337738108 |
| SHEL | SHELL PLC | 7,465 | $491K | 0.4% | $57.14 | — | SPON ADS | 780259305 |
| SPYV | SPDR SER TR | 10,517 | $490K | 0.4% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 7,409 | $482K | 0.4% | $50.84 | — | PRTFLO S&P500 GW | 78464A409 |
| CPRT | COPART INC | 9,825 | $481K | 0.4% | $37.03 | +38.9% | COM | 217204106 |
| ABBV | ABBVIE INC | 3,080 | $477K | 0.4% | $137.18 | +18.1% | COM | 00287Y109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,026 | $474K | 0.4% | $40.90 | +16.8% | CL A | 78351F107 |
| FCX | FREEPORT-MCMORAN INC | 11,068 | $471K | 0.4% | $33.87 | +16.3% | CL B | 35671D857 |
| SLYG | SPDR SER TR | 5,552 | $464K | 0.3% | $72.30 | — | S&P 600 SMCP GRW | 78464A201 |
| QCOM | QUALCOMM INC | 3,192 | $462K | 0.3% | $109.95 | +35.1% | COM | 747525103 |
| SPEM | SPDR INDEX SHS FDS | 12,922 | $458K | 0.3% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSC | SPS COMM INC | 2,357 | $457K | 0.3% | $130.70 | +41.2% | COM | 78463M107 |
| SPMB | SPDR SER TR | 20,054 | $443K | 0.3% | $21.62 | — | PORT MTG BK ETF | 78464A383 |
| VOT | VANGUARD INDEX FDS | 1,969 | $432K | 0.3% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| IT | GARTNER INC | 957 | $432K | 0.3% | $325.59 | +41.4% | COM | 366651107 |
| FDS | FACTSET RESH SYS INC | 900 | $429K | 0.3% | $419.46 | +8.9% | COM | 303075105 |
| KO | COCA COLA CO | 7,131 | $420K | 0.3% | $55.03 | +3.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,863 | $420K | 0.3% | $135.85 | +10.3% | COM | 742718109 |
| NKE | NIKE INC | 3,824 | $415K | 0.3% | $95.95 | +2.0% | CL B | 654106103 |
| WMB | WILLIAMS COS INC | 11,867 | $413K | 0.3% | $28.57 | +15.5% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 4,118 | $412K | 0.3% | $96.49 | +1.7% | COM | 30231G102 |
| MKL | MARKEL GROUP INC | 285 | $405K | 0.3% | $1237.05 | +18.5% | COM | 570535104 |
| VV | VANGUARD INDEX FDS | 1,849 | $403K | 0.3% | $218.15 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 961 | $394K | 0.3% | $369.42 | — | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 2,623 | $389K | 0.3% | $110.13 | +49.2% | COM | 56585A102 |
| AES | AES CORP | 20,097 | $387K | 0.3% | $20.19 | -24.6% | COM | 00130H105 |
| — | BARRICK GOLD CORP | 21,281 | $385K | 0.3% | $17.22 | — | COM | 067901108 |
| SHW | SHERWIN WILLIAMS CO | 1,195 | $373K | 0.3% | $224.77 | +39.5% | COM | 824348106 |
| FTI | TECHNIPFMC PLC | 18,436 | $371K | 0.3% | $11.72 | +77.2% | COM | G87110105 |
| VBK | VANGUARD INDEX FDS | 1,515 | $366K | 0.3% | $241.77 | — | SML CP GRW ETF | 922908595 |
| AIG | AMERICAN INTL GROUP INC | 5,294 | $359K | 0.3% | $55.13 | +24.2% | COM NEW | 026874784 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,329 | $354K | 0.3% | $25.95 | +47.3% | COM | 630402105 |
| GDDY | GODADDY INC | 3,324 | $353K | 0.3% | $77.19 | +44.1% | CL A | 380237107 |
| CNC | CENTENE CORP DEL | 4,639 | $344K | 0.3% | $81.39 | -5.1% | COM | 15135B101 |
| VXUS | VANGUARD STAR FDS | 5,934 | $344K | 0.3% | $57.96 | — | VG TL INTL STK F | 921909768 |
| MORN | MORNINGSTAR INC | 1,196 | $342K | 0.3% | $230.03 | +25.2% | COM | 617700109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 957 | $337K | 0.3% | $240.70 | +52.9% | COM | 955306105 |
| MPWR | MONOLITHIC PWR SYS INC | 527 | $332K | 0.2% | $382.30 | +72.0% | COM | 609839105 |
| CTAS | CINTAS CORP | 545 | $328K | 0.2% | $105.21 | +44.2% | COM | 172908105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,190 | $325K | 0.2% | $259.24 | +3.2% | CL A | 989207105 |
| SHYG | ISHARES TR | 7,676 | $324K | 0.2% | $40.90 | — | 0-5YR HI YL CP | 46434V407 |
| QLYS | QUALYS INC | 1,646 | $323K | 0.2% | $174.97 | +0.9% | COM | 74758T303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,104 | $313K | 0.2% | $62.18 | -25.8% | COM | 110122108 |
| HUM | HUMANA INC | 681 | $312K | 0.2% | $489.79 | -24.5% | COM | 444859102 |
| TDC | TERADATA CORP DEL | 7,141 | $311K | 0.2% | $33.25 | +26.8% | COM | 88076W103 |
| MET | METLIFE INC | 4,693 | $310K | 0.2% | $65.12 | +1.4% | COM | 59156R108 |
| PULS | PGIM ETF TR | 6,191 | $306K | 0.2% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 672 | $300K | 0.2% | $392.74 | +9.2% | COM | 879360105 |
| MDT | MEDTRONIC PLC | 3,640 | $300K | 0.2% | $74.22 | +8.7% | SHS | G5960L103 |
| GLW | CORNING INC | 9,788 | $298K | 0.2% | $29.83 | +2.1% | COM | 219350105 |
| IJR | ISHARES TR | 2,740 | $297K | 0.2% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| AAON | AAON INC | 3,976 | $294K | 0.2% | $50.21 | +54.9% | COM PAR $0.004 | 000360206 |
| MS | MORGAN STANLEY | 3,118 | $291K | 0.2% | $77.21 | +7.8% | COM NEW | 617446448 |
| DFAC | DIMENSIONAL ETF TRUST | 9,477 | $277K | 0.2% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| CAT | CATERPILLAR INC | 934 | $276K | 0.2% | $206.59 | +50.6% | COM | 149123101 |
| — | ASPEN TECHNOLOGY INC | 1,250 | $275K | 0.2% | $206.26 | — | COM | 29109X106 |
| AMAT | APPLIED MATLS INC | 1,678 | $272K | 0.2% | $93.28 | +93.4% | COM | 038222105 |
| SPTL | SPDR SER TR | 9,344 | $271K | 0.2% | $28.93 | — | PORTFOLIO LN TSR | 78464A664 |
| NCNO | NCINO INC | 7,850 | $264K | 0.2% | $26.37 | +19.4% | COM | 63947X101 |
| C | CITIGROUP INC | 5,043 | $259K | 0.2% | $41.36 | +27.0% | COM NEW | 172967424 |
| DAVA | ENDAVA PLC | 3,322 | $259K | 0.2% | $77.85 | — | ADS | 29260V105 |
| SAP | SAP SE | 1,667 | $258K | 0.2% | $154.59 | — | SPON ADR | 803054204 |
| GWX | SPDR INDEX SHS FDS | 7,984 | $254K | 0.2% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| CR | CRANE COMPANY | 2,123 | $251K | 0.2% | $99.57 | +22.5% | COMMON STOCK | 224408104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,227 | $250K | 0.2% | $38.75 | — | US QUALTY FCTR | 46641Q761 |
| XONE | BONDBLOXX ETF TRUST | 4,951 | $246K | 0.2% | $49.78 | — | BLOOMBERG ONE YR | 09789C861 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 684 | $244K | 0.2% | $354.77 | +10.9% | CL B NEW | 084670702 |
| DGRW | WISDOMTREE TR | 3,452 | $243K | 0.2% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| CSX | CSX CORP | 6,921 | $240K | 0.2% | $35.47 | 0.0% | COM | 126408103 |
| SAIA | SAIA INC | 540 | $237K | 0.2% | $266.90 | +96.1% | COM | 78709Y105 |
| — | BANK MONTREAL MEDIUM | 989 | $230K | 0.2% | $232.89 | — | MICROSECTORS FAN | 063679534 |
| IWM | ISHARES TR | 1,144 | $230K | 0.2% | $174.39 | — | RUSSELL 2000 ETF | 464287655 |
| ENTG | ENTEGRIS INC | 1,902 | $228K | 0.2% | $99.12 | +27.9% | COM | 29362U104 |
| RELX | RELX PLC | 5,733 | $227K | 0.2% | $32.44 | — | SPONSORED ADR | 759530108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,779 | $226K | 0.2% | $81.28 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,323 | $225K | 0.2% | $170.40 | — | DIV APP ETF | 921908844 |
| EME | EMCOR GROUP INC | 1,038 | $224K | 0.2% | $152.57 | +75.3% | COM | 29084Q100 |
| DECK | DECKERS OUTDOOR CORP | 334 | $223K | 0.2% | $60.50 | +129.1% | COM | 243537107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,693 | $223K | 0.2% | $20.40 | +20.7% | COM CL A | 45841N107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,733 | $222K | 0.2% | $109.52 | +23.4% | CL A | 099502106 |
| VVV | VALVOLINE INC | 5,755 | $216K | 0.2% | $39.87 | 0.0% | COM | 92047W101 |
| ULTA | ULTA BEAUTY INC | 440 | $216K | 0.2% | $516.50 | 0.0% | COM | 90384S303 |
| BRO | BROWN & BROWN INC | 3,027 | $215K | 0.2% | $79.49 | 0.0% | COM | 115236101 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 13,401 | $215K | 0.2% | $16.05 | — | FTSE CHINA | 35473P819 |
| SBUX | STARBUCKS CORP | 2,237 | $215K | 0.2% | $87.55 | +1.2% | COM | 855244109 |
| SDY | SPDR SER TR | 1,713 | $214K | 0.2% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,374 | $210K | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| QSR | RESTAURANT BRANDS INTL INC | 2,681 | $209K | 0.2% | $77.96 | 0.0% | COM | 76131D103 |
| UPS | UNITED PARCEL SERVICE INC | 1,329 | $209K | 0.2% | $148.43 | -8.1% | CL B | 911312106 |
| LUV | SOUTHWEST AIRLS CO | 7,125 | $206K | 0.2% | $32.80 | -9.6% | COM | 844741108 |
| CMCSA | COMCAST CORP NEW | 4,672 | $205K | 0.2% | $34.97 | +16.2% | CL A | 20030N101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 972 | $203K | 0.2% | $202.54 | 0.0% | CL A | 942749102 |
| DRI | DARDEN RESTAURANTS INC | 1,232 | $202K | 0.2% | $156.66 | 0.0% | COM | 237194105 |
| OGN | ORGANON & CO | 11,711 | $169K | 0.1% | $21.97 | -27.8% | COMMON STOCK | 68622V106 |
| HLN | HALEON PLC | 13,898 | $114K | 0.1% | $8.02 | — | SPON ADS | 405552100 |
| CX | CEMEX SAB DE CV | 13,591 | $105K | 0.1% | $7.08 | — | SPON ADR NEW | 151290889 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,200 | $105K | 0.1% | $6.67 | — | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,852 | $98,862 | 0.1% | $6.01 | — | SPONSORED ADR | 05946K101 |
| HLLY | HOLLEY INC | 13,331 | $64,922 | 0.0% | $2.56 | +78.7% | COM | 43538H103 |
| — | QURATE RETAIL INC | 17,491 | $15,313 | 0.0% | $1.50 | — | COM SER A | 74915M100 |