Location: Livermore, CA
CIK: 0001898297 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 206,935 | $19.75M | 17.2% | $95.44 * | $95.32 | +2.8% | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 216,860 | $7.501M | 6.5% | $34.59 * | $31.84 | +12.6% | PORTFOLIO DEVLPD | 78463X889 |
| SHY | ISHARES TR | 70,384 | $5.716M | 5.0% | $81.21 | $81.32 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 89,754 | $5.13M | 4.5% | $57.16 * | $55.48 | +9.5% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 18,437 | $4.566M | 4.0% | $247.64 * | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 18,279 | $3.57M | 3.1% | $195.30 * | $199.48 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| SJNK | SPDR SER TR | 127,136 | $3.162M | 2.8% | $24.87 | $24.57 | +2.7% | BLOOMBERG SHT TE | 78468R408 |
| QQQ | INVESCO QQQ TR | 6,730 | $2.818M | 2.5% | $418.80 * | $380.86 | +16.6% | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 58,928 | $2.104M | 1.8% | $35.70 | $34.01 | +6.4% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 4,538 | $1.82M | 1.6% | $400.96 * | $350.36 | +18.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,346 | $1.656M | 1.4% | $177.23 | $140.18 | +28.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 9,999 | $1.563M | 1.4% | $156.28 * | $133.51 | +12.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,876 | $1.492M | 1.3% | $795.13 * | $46.31 | +95.0% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 9,331 | $1.465M | 1.3% | $157.05 * | $111.58 | +37.6% | COM | 718546104 |
| TLT | ISHARES TR | 15,947 | $1.419M | 1.2% | $89.00 * | $90.36 | +4.7% | 20 YR TR BD ETF | 464287432 |
| AXP | AMERICAN EXPRESS CO | 5,855 | $1.364M | 1.2% | $232.99 * | $156.99 | +41.9% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 6,545 | $1.358M | 1.2% | $207.53 | $162.45 | +27.9% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 18,148 | $1.348M | 1.2% | $74.26 * | $56.47 | +25.2% | COM | 808513105 |
| META | META PLATFORMS INC | 2,772 | $1.335M | 1.2% | $481.76 | $323.40 | +49.3% | CL A | 30303M102 |
| KO | COCA COLA CO | 20,863 | $1.263M | 1.1% | $60.55 * | $56.70 | +2.5% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,974 | $1.258M | 1.1% | $50.36 | $50.18 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,474 | $1.24M | 1.1% | $50.66 | $50.56 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| QCOM | QUALCOMM INC | 7,717 | $1.236M | 1.1% | $160.19 | $118.34 | +37.9% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 6,448 | $1.221M | 1.1% | $189.40 | $144.89 | +33.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,679 | $1.201M | 1.0% | $715.43 | $706.75 | +2.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,879 | $1.177M | 1.0% | $408.78 * | $352.23 | +19.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 19,324 | $1.162M | 1.0% | $60.14 | $54.65 | +8.1% | COM | 931142103 |
| SHYG | ISHARES TR | 27,282 | $1.145M | 1.0% | $41.97 | $41.29 | +3.0% | 0-5YR HI YL CP | 46434V407 |
| V | VISA INC | 4,186 | $1.14M | 1.0% | $272.31 | $243.98 | +12.9% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 1,704 | $1.133M | 1.0% | $665.00 * | $132.46 | +27.9% | COM | 172908105 |
| NFLX | NETFLIX INC | 2,017 | $1.119M | 1.0% | $554.60 * | $43.65 | +39.1% | COM | 64110L106 |
| DHI | D R HORTON INC | 7,748 | $1.108M | 1.0% | $143.07 * | $121.48 | +33.0% | COM | 23331A109 |
| IEF | ISHARES TR | 12,071 | $1.108M | 1.0% | $91.75 * | $92.48 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| TJX | TJX COS INC NEW | 11,750 | $1.105M | 1.0% | $94.08 * | $87.59 | +13.2% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 6,831 | $1.097M | 1.0% | $160.55 * | $141.03 | +10.1% | COM | 742718109 |
| INTU | INTUIT | 1,781 | $1.086M | 0.9% | $609.77 * | $549.10 | +17.1% | COM | 461202103 |
| INTC | INTEL CORP | 31,505 | $1.084M | 0.9% | $34.41 * | $43.38 | +0.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 7,196 | $1.073M | 0.9% | $149.13 | $150.24 | -0.2% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 3,367 | $1.045M | 0.9% | $310.29 * | $244.50 | +34.6% | COM | 40412C101 |
| JBL | JABIL INC | 8,703 | $1.037M | 0.9% | $119.13 * | $127.08 | +5.0% | COM | 466313103 |
| FAST | FASTENAL CO | 15,310 | $1.033M | 0.9% | $67.45 * | $28.91 | +28.5% | COM | 311900104 |
| EG | EVEREST GROUP LTD | 2,761 | $1.029M | 0.9% | $372.82 * | $373.51 | +3.6% | COM | G3223R108 |
| LNG | CHENIERE ENERGY INC | 6,392 | $1.026M | 0.9% | $160.46 | $171.04 | -5.7% | COM NEW | 16411R208 |
| MMM | 3M CO | 10,619 | $984K | 0.9% | $92.62 * | $79.29 | +7.9% | COM | 88579Y101 |
| ADBE | ADOBE INC | 1,984 | $926K | 0.8% | $466.89 * | $575.94 | -12.4% | COM | 00724F101 |
| SCZ | ISHARES TR | 13,793 | $842K | 0.7% | $61.04 * | $57.12 | +10.9% | EAFE SML CP ETF | 464288273 |
| SFM | SPROUTS FMRS MKT INC | 8,963 | $586K | 0.5% | $65.43 | $43.75 | +47.4% | COM | 85208M102 |
| FIX | COMFORT SYS USA INC | 1,973 | $583K | 0.5% | $295.26 * | $183.38 | +72.2% | COM | 199908104 |
| NUBD | NUSHARES ETF TR | 25,453 | $545K | 0.5% | $21.42 * | $21.40 | +2.7% | NUVEEN ESG US | 67092P870 |
| ARES | ARES MANAGEMENT CORPORATION | 4,038 | $533K | 0.5% | $132.00 * | $102.46 | +24.0% | CL A COM STK | 03990B101 |
| LLY | ELI LILLY & CO | 703 | $514K | 0.4% | $731.42 * | $575.10 | +33.6% | COM | 532457108 |
| CAT | CATERPILLAR INC | 1,414 | $506K | 0.4% | $357.61 | $311.07 | +14.7% | COM | 149123101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,065 | $506K | 0.4% | $99.83 | $72.47 | +38.0% | COM | 416515104 |
| COR | CENCORA INC | 2,126 | $504K | 0.4% | $236.87 | $191.75 | +24.9% | COM | 03073E105 |
| MCK | MCKESSON CORP | 952 | $502K | 0.4% | $527.43 | $450.30 | +18.3% | COM | 58155Q103 |
| NUE | NUCOR CORP | 2,598 | $498K | 0.4% | $191.66 | $153.29 | +25.5% | COM | 670346105 |
| FERG1GBX | FERGUSON PLC NEW | 2,373 | $494K | 0.4% | $208.19 | $187.59 | — | SHS | G3421J106 |
| MFC | MANULIFE FINL CORP | 20,479 | $480K | 0.4% | $23.46 * | $19.21 | +30.1% | COM | 56501R106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,884 | $480K | 0.4% | $20.97 * | $17.81 | +29.2% | CL A | 69608A108 |
| NVO | NOVO-NORDISK A S | 3,810 | $477K | 0.4% | $125.27 * | $98.89 | +29.8% | ADR | 670100205 |
| CCJ | CAMECO CORP | 10,051 | $475K | 0.4% | $47.29 * | $41.71 | +3.5% | COM | 13321L108 |
| GRMN | GARMIN LTD | 3,274 | $462K | 0.4% | $141.02 * | $112.10 | +29.1% | SHS | H2906T109 |
| RIO | RIO TINTO PLC | 6,664 | $448K | 0.4% | $67.20 * | $66.96 | -4.8% | SPONSORED ADR | 767204100 |
| EOG | EOG RES INC | 3,317 | $444K | 0.4% | $133.90 * | $110.37 | +9.6% | COM | 26875P101 |
| ELV | ELEVANCE HEALTH INC | 805 | $428K | 0.4% | $532.22 * | $481.84 | +4.5% | COM | 036752103 |
| DOW | DOW INC | 7,353 | $419K | 0.4% | $56.99 * | $44.84 | +15.4% | COM | 260557103 |
| CSCO | CISCO SYS INC | 8,683 | $418K | 0.4% | $48.14 | $47.95 | -1.5% | COM | 17275R102 |
| GLW | CORNING INC | 13,119 | $414K | 0.4% | $31.55 | $30.45 | +4.1% | COM | 219350105 |
| GNTX | GENTEX CORP | 12,013 | $411K | 0.4% | $34.25 * | $34.59 | +4.4% | COM | 371901109 |
| ADI | ANALOG DEVICES INC | 2,206 | $411K | 0.4% | $186.31 * | $186.28 | +3.2% | COM | 032654105 |
| RMR | RMR GROUP INC | 17,987 | $411K | 0.4% | $22.84 * | $20.57 | -4.0% | CL A | 74967R106 |
| GSK | GSK PLC | 10,092 | $410K | 0.4% | $40.59 * | $41.24 | +4.0% | SPONSORED ADR | 37733W204 |
| AMD | ADVANCED MICRO DEVICES INC | 2,732 | $406K | 0.4% | $148.64 * | $117.86 | +53.1% | COM | 007903107 |
| BIL | SPDR SER TR | 4,400 | $403K | 0.4% | $91.70 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| ESNT | ESSENT GROUP LTD | 7,415 | $400K | 0.3% | $53.91 * | $52.74 | +10.0% | COM | G3198U102 |
| TELFY | TELEFONICA S A | 87,105 | $380K | 0.3% | $4.36 | $4.02 | +9.7% | SPONSORED ADR | 879382208 |
| AVGO | BROADCOM INC | 308 | $377K | 0.3% | $1224.54 * | $121.22 | +7.4% | COM | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 908 | $363K | 0.3% | $399.92 * | $369.42 | +13.2% | COM | 92532F100 |
| SRLN | SSGA ACTIVE ETF TR | 7,821 | $327K | 0.3% | $41.87 | $41.65 | +1.1% | BLACKSTONE SENR | 78467V608 |
| AAPL | APPLE INC | 1,939 | $321K | 0.3% | $165.80 * | $182.62 | -6.9% | COM | 037833100 |
| WSM | WILLIAMS SONOMA INC | 801 | $224K | 0.2% | $280.22 * | $112.92 | +36.9% | COM | 969904101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,015 | $204K | 0.2% | $201.41 | $193.37 | +3.2% | COM | 571748102 |