Location: Concord, CA
CIK: 0001907826 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $118M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 55,869 | $20.36M | 17.3% | $304.47 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 69,869 | $14.72M | 12.5% | $154.79 | +19.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 115,420 | $14.26M | 12.1% | $93.63 | +7.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 29,376 | $13.13M | 11.1% | $315.24 | +32.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 45,005 | $8.198M | 6.9% | $111.78 | +49.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 28,806 | $5.567M | 4.7% | $127.41 | +44.2% | COM | 023135106 |
| LLY | ELI LILLY & CO | 4,330 | $3.92M | 3.3% | $340.45 | +132.3% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 4,184 | $3.557M | 3.0% | $492.95 | +57.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 11,058 | $2.237M | 1.9% | $148.63 | +27.3% | COM | 46625H100 |
| IVV | ISHARES TR | 3,713 | $2.032M | 1.7% | $476.15 | — | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 8,811 | $1.88M | 1.6% | $151.08 | +34.2% | COM | 94106L109 |
| MRK | MERCK & CO INC | 15,056 | $1.864M | 1.6% | $70.66 | +72.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 4,896 | $1.685M | 1.4% | $342.77 | -4.4% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 10,352 | $1.661M | 1.4% | $146.22 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 9,430 | $1.555M | 1.3% | $134.46 | +16.9% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,612 | $1.384M | 1.2% | $174.40 | +90.7% | CL A | 22788C105 |
| SPY | SPDR S&P 500 ETF TR | 2,504 | $1.363M | 1.2% | $468.31 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 10,565 | $1.278M | 1.1% | $118.78 | — | SELECT DIVID ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 5,947 | $965K | 0.8% | $124.41 | +29.3% | COM | 007903107 |
| V | VISA INC | 3,265 | $857K | 0.7% | $210.19 | +28.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 3,032 | $773K | 0.7% | $230.14 | +10.8% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 2,200 | $746K | 0.6% | $129.35 | +15.6% | COM | 697435105 |
| ABBV | ABBVIE INC | 4,244 | $728K | 0.6% | $106.47 | +47.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 4,884 | $714K | 0.6% | $145.09 | -2.5% | COM | 478160104 |
| AVGO | BROADCOM INC | 441 | $708K | 0.6% | $91.18 | +51.0% | COM | 11135F101 |
| CRM | SALESFORCE INC | 2,687 | $691K | 0.6% | $270.37 | -2.1% | COM | 79466L302 |
| TSLA | TESLA INC | 3,405 | $674K | 0.6% | $228.42 | -23.5% | COM | 88160R101 |
| IWM | ISHARES TR | 2,995 | $608K | 0.5% | $222.41 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 3,492 | $546K | 0.5% | $120.33 | +23.3% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 3,912 | $541K | 0.5% | $115.26 | +8.7% | COM | 494368103 |
| META | META PLATFORMS INC | 943 | $475K | 0.4% | $334.49 | +44.5% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 2,225 | $475K | 0.4% | $184.06 | -0.1% | COM | 438516106 |
| IWR | ISHARES TR | 5,468 | $443K | 0.4% | $83.06 | — | RUS MID CAP ETF | 464287499 |
| CVS | CVS HEALTH CORP | 7,075 | $418K | 0.4% | $81.19 | -27.9% | COM | 126650100 |
| PFE | PFIZER INC | 14,442 | $404K | 0.3% | $40.23 | -38.4% | COM | 717081103 |
| GOOG | ALPHABET INC | 2,200 | $404K | 0.3% | $117.47 | +43.8% | CAP STK CL C | 02079K107 |
| — | ARISTA NETWORKS INC | 1,100 | $386K | 0.3% | $183.93 | — | COM | 040413106 |
| CSCO | CISCO SYS INC | 7,892 | $375K | 0.3% | $50.46 | -10.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,085 | $375K | 0.3% | $40.39 | -9.7% | COM | 92343V104 |
| PSA | PUBLIC STORAGE OPER CO | 1,300 | $374K | 0.3% | $275.62 | -6.5% | COM | 74460D109 |
| DHR | DANAHER CORPORATION | 1,470 | $367K | 0.3% | $234.06 | +6.9% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 9,088 | $361K | 0.3% | $39.50 | -6.7% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 723 | $346K | 0.3% | $400.77 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 1,715 | $342K | 0.3% | $118.34 | +54.1% | COM | 747525103 |
| TIPX | SPDR SER TR | 16,210 | $300K | 0.3% | $21.13 | — | BLOOMBERG 1 10 Y | 78468R861 |
| XLK | SELECT SECTOR SPDR TR | 1,250 | $283K | 0.2% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 842 | $280K | 0.2% | $213.76 | +58.4% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,618 | $280K | 0.2% | $106.49 | +55.7% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $268K | 0.2% | $68.08 | +28.9% | COM | 209115104 |
| VYM | VANGUARD WHITEHALL FDS | 2,107 | $250K | 0.2% | $112.01 | — | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 1,056 | $245K | 0.2% | $202.90 | +12.0% | COM | 025816109 |
| IJR | ISHARES TR | 2,195 | $234K | 0.2% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 3,165 | $233K | 0.2% | $64.26 | +12.6% | COM | 808513105 |
| DFAU | DIMENSIONAL ETF TRUST | 6,072 | $228K | 0.2% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,300 | $226K | 0.2% | $173.81 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 3,293 | $223K | 0.2% | $61.97 | 0.0% | COM | 931142103 |
| — | RADIUS RECYCLING INC | 13,000 | $199K | 0.2% | $21.13 | — | Call | 806882106 |
| CARM | CARISMA THERAPEUTICS INC | 25,500 | $38,760 | 0.0% | $9.28 | -83.9% | COM | 14216R101 |
| — | RADIUS RECYCLING INC | 500 | $7,635 | 0.0% | $21.13 | — | CL A | 806882106 |