Location: Concord, CA
CIK: 0001907826 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $111M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 55,739 | $18.79M | 16.9% | $337.05 * | $73.90 | +14.0% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 29,399 | $12.37M | 11.2% | $420.73 | $315.24 | +31.7% | COM | 594918104 |
| AAPL | APPLE INC | 71,402 | $12.24M | 11.0% | $171.48 | $154.79 | +9.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,885 | $10.74M | 9.7% | $903.56 * | $28.96 | +211.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 44,855 | $6.77M | 6.1% | $150.93 | $111.78 | +34.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 29,656 | $5.349M | 4.8% | $180.38 | $127.41 | +41.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 4,328 | $3.367M | 3.0% | $777.92 | $340.45 | +125.7% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 4,154 | $3.043M | 2.7% | $732.61 | $492.95 | +47.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 12,055 | $2.415M | 2.2% | $200.29 * | $148.63 | +29.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 17,279 | $2.28M | 2.1% | $131.95 * | $70.66 | +76.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 5,695 | $2.184M | 2.0% | $383.57 * | $342.77 | +7.2% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 8,811 | $1.878M | 1.7% | $213.15 * | $151.08 | +37.5% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 11,530 | $1.871M | 1.7% | $162.25 * | $134.46 | +15.4% | COM | 742718109 |
| IVV | ISHARES TR | 3,398 | $1.787M | 1.6% | $525.77 | $458.14 | +14.8% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 10,394 | $1.693M | 1.5% | $162.85 | $143.53 | +13.5% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 2,504 | $1.31M | 1.2% | $523.07 | $455.76 | +14.8% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 10,565 | $1.301M | 1.2% | $123.18 | $120.31 | +2.4% | SELECT DIVID ETF | 464287168 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,927 | $1.259M | 1.1% | $320.59 | $174.40 | +83.8% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 7,080 | $1.12M | 1.0% | $158.19 * | $145.09 | +3.3% | COM | 478160104 |
| V | VISA INC | 3,790 | $1.058M | 1.0% | $279.07 | $210.19 | +31.1% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 5,822 | $1.051M | 0.9% | $180.49 | $123.63 | +46.0% | COM | 007903107 |
| ABBV | ABBVIE INC | 5,244 | $955K | 0.9% | $182.10 * | $106.47 | +61.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 3,332 | $939K | 0.8% | $281.91 * | $230.14 | +17.6% | COM | 580135101 |
| CRM | SALESFORCE INC | 2,892 | $871K | 0.8% | $301.18 | $270.37 | +10.2% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 2,790 | $793K | 0.7% | $284.13 * | $129.35 | +9.8% | COM | 697435105 |
| META | META PLATFORMS INC | 1,350 | $656K | 0.6% | $485.58 | $334.49 | +44.3% | CL A | 30303M102 |
| IWM | ISHARES TR | 3,015 | $634K | 0.6% | $210.30 | $225.96 | -6.9% | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 7,741 | $617K | 0.6% | $79.76 * | $81.19 | -8.8% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 3,542 | $559K | 0.5% | $157.73 * | $120.33 | +21.4% | COM | 166764100 |
| AVGO | BROADCOM INC | 404 | $535K | 0.5% | $1323.88 * | $86.92 | +49.7% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 3,912 | $506K | 0.5% | $129.35 * | $115.26 | +5.0% | COM | 494368103 |
| — | RADIUS RECYCLING INC | 23,100 | $488K | 0.4% | $21.13 | $21.13 | — | Call | 806882106 |
| HON | HONEYWELL INTL INC | 2,254 | $463K | 0.4% | $205.22 * | $184.06 | +1.3% | COM | 438516106 |
| IWR | ISHARES TR | 5,468 | $460K | 0.4% | $84.09 | $82.08 | +2.4% | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 8,388 | $419K | 0.4% | $49.91 * | $50.46 | -6.4% | COM | 17275R102 |
| PFE | PFIZER INC | 15,021 | $417K | 0.4% | $27.75 * | $40.23 | -38.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,353 | $392K | 0.4% | $41.96 * | $40.39 | -7.3% | COM | 92343V104 |
| PSA | PUBLIC STORAGE | 1,300 | $377K | 0.3% | $290.06 * | $275.62 | -1.9% | COM | 74460D109 |
| DHR | DANAHER CORPORATION | 1,470 | $367K | 0.3% | $249.72 | $234.06 | +5.7% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 9,225 | $350K | 0.3% | $37.92 * | $39.50 | -7.9% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 825 | $345K | 0.3% | $417.83 * | $356.48 | +12.9% | COM | 38141G104 |
| INTC | INTEL CORP | 7,691 | $340K | 0.3% | $44.17 | $47.29 | -7.6% | COM | 458140100 |
| GOOG | ALPHABET INC | 2,200 | $335K | 0.3% | $152.26 | $117.47 | +28.7% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 723 | $321K | 0.3% | $443.91 | $388.54 | +14.3% | UNIT SER 1 | 46090E103 |
| — | ARISTA NETWORKS INC | 1,100 | $319K | 0.3% | $289.98 | $183.93 | — | COM | 040413106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,618 | $309K | 0.3% | $190.96 * | $106.49 | +70.2% | COM | 459200101 |
| CAT | CATERPILLAR INC | 841 | $308K | 0.3% | $366.52 * | $213.76 | +67.0% | COM | 149123101 |
| TIPX | SPDR SER TR | 16,210 | $302K | 0.3% | $18.64 | $21.18 | -12.0% | BLOOMBERG 1 10 Y | 78468R861 |
| TSLA | TESLA INC | 1,705 | $300K | 0.3% | $175.79 | $281.91 | -37.6% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 1,715 | $290K | 0.3% | $169.30 * | $118.34 | +37.9% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 3,710 | $286K | 0.3% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| ADBE | ADOBE INC | 560 | $283K | 0.3% | $504.60 | $573.19 | -12.0% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $272K | 0.2% | $90.81 * | $68.08 | +25.7% | COM | 209115104 |
| XLK | SELECT SECTOR SPDR TR | 1,250 | $260K | 0.2% | $208.27 * | $78.82 | +32.1% | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 2,107 | $255K | 0.2% | $120.99 | $108.80 | +11.2% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 2,195 | $243K | 0.2% | $110.52 | $95.91 | +15.2% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 1,056 | $241K | 0.2% | $227.76 * | $202.90 | +9.8% | COM | 025816109 |
| SHOP | SHOPIFY INC | 3,000 | $232K | 0.2% | $77.17 | $63.86 | +20.8% | CL A | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 3,163 | $229K | 0.2% | $72.34 * | $64.26 | +10.0% | COM | 808513105 |
| DFAU | DIMENSIONAL ETF TRUST | 6,072 | $222K | 0.2% | $36.54 | $31.04 | +17.7% | US CORE EQT MKT | 25434V104 |
| MAR | MARRIOTT INTL INC NEW | 836 | $211K | 0.2% | $252.27 | $149.19 | +66.2% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 1,703 | $208K | 0.2% | $122.38 | $102.38 | +17.1% | COM | 254687106 |
| CARM | CARISMA THERAPEUTICS INC | 25,500 | $57,885 | 0.1% | $2.27 * | $9.28 | -74.1% | COM | 14216R101 |
| — | RADIUS RECYCLING INC | 500 | $10,565 | 0.0% | $21.13 | $21.13 | — | CL A | 806882106 |