Location: Livermore, CA
CIK: 0001898297 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 215,132 | $20.88M | 16.3% | $97.07 | $95.36 | +1.8% | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 225,600 | $7.914M | 6.2% | $35.08 | $31.98 | +9.7% | PORTFOLIO DEVLPD | 78463X889 |
| SHY | ISHARES TR | 73,618 | $6.011M | 4.7% | $81.65 | $81.32 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 91,941 | $5.38M | 4.2% | $58.52 | $55.56 | +5.3% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 18,535 | $4.958M | 3.9% | $267.51 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 19,223 | $3.9M | 3.1% | $202.89 | $199.61 | +1.6% | RUSSELL 2000 ETF | 464287655 |
| SJNK | SPDR SER TR | 131,738 | $3.29M | 2.6% | $24.97 | $24.58 | +1.6% | BLOOMBERG SHT TE | 78468R408 |
| QQQ | INVESCO QQQ TR | 6,789 | $3.253M | 2.5% | $479.10 | $380.86 | +25.8% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,750 | $3.167M | 2.5% | $50.47 | $50.29 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| BIL | SPDR SER TR | 27,845 | $2.556M | 2.0% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 18,919 | $2.337M | 1.8% | $123.54 | $95.63 | +29.1% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 60,244 | $2.269M | 1.8% | $37.67 | $34.08 | +10.5% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 4,608 | $2.06M | 1.6% | $446.98 | $351.37 | +25.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,062 | $1.833M | 1.4% | $182.15 | $133.51 | +35.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 9,463 | $1.829M | 1.4% | $193.25 | $140.72 | +37.3% | COM | 023135106 |
| QCOM | QUALCOMM INC | 7,753 | $1.544M | 1.2% | $199.19 * | $118.34 | +62.9% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 1,715 | $1.458M | 1.1% | $849.98 | $708.16 | +19.1% | COM | 22160K105 |
| TLT | ISHARES TR | 15,712 | $1.442M | 1.1% | $91.78 | $90.36 | +1.6% | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 2,822 | $1.423M | 1.1% | $504.25 | $326.23 | +53.8% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 2,038 | $1.375M | 1.1% | $674.88 * | $43.85 | +53.9% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 6,425 | $1.371M | 1.1% | $213.34 * | $162.45 | +28.5% | COM | 94106L109 |
| KO | COCA COLA CO | 21,361 | $1.36M | 1.1% | $63.65 * | $56.75 | +7.4% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 18,402 | $1.356M | 1.1% | $73.69 | $56.69 | +27.5% | COM | 808513105 |
| PSX | PHILLIPS 66 | 9,596 | $1.355M | 1.1% | $141.18 * | $112.35 | +19.0% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 5,816 | $1.347M | 1.1% | $231.54 | $156.99 | +44.8% | COM | 025816109 |
| WMT | WALMART INC | 19,755 | $1.338M | 1.0% | $67.71 | $54.81 | +21.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 6,561 | $1.327M | 1.0% | $202.25 * | $145.66 | +34.4% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 11,957 | $1.317M | 1.0% | $110.10 | $87.78 | +23.1% | COM | 872540109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,602 | $1.248M | 1.0% | $50.74 | $50.56 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| CTAS | CINTAS CORP | 1,746 | $1.223M | 1.0% | $700.26 * | $133.33 | +29.7% | COM | 172908105 |
| INTU | INTUIT | 1,836 | $1.207M | 0.9% | $657.21 | $551.05 | +18.1% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,935 | $1.194M | 0.9% | $406.80 | $353.31 | +15.1% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 28,214 | $1.191M | 0.9% | $42.20 | $41.32 | +2.1% | 0-5YR HI YL CP | 46434V407 |
| PG | PROCTER AND GAMBLE CO | 7,091 | $1.169M | 0.9% | $164.91 * | $141.62 | +12.1% | COM | 742718109 |
| LNG | CHENIERE ENERGY INC | 6,639 | $1.161M | 0.9% | $174.84 | $170.60 | +2.5% | COM NEW | 16411R208 |
| ADBE | ADOBE INC | 2,072 | $1.151M | 0.9% | $555.54 | $572.05 | -2.9% | COM | 00724F101 |
| V | VISA INC | 4,321 | $1.134M | 0.9% | $262.45 | $244.82 | +6.0% | COM CL A | 92826C839 |
| DHI | D R HORTON INC | 7,940 | $1.119M | 0.9% | $140.93 | $122.04 | +13.7% | COM | 23331A109 |
| IEF | ISHARES TR | 11,904 | $1.115M | 0.9% | $93.65 | $92.48 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| MMM | 3M CO | 10,871 | $1.111M | 0.9% | $102.19 * | $79.63 | +24.6% | COM | 88579Y101 |
| HCA | HCA HEALTHCARE INC | 3,450 | $1.108M | 0.9% | $321.30 | $246.34 | +29.0% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 7,443 | $1.088M | 0.9% | $146.16 * | $149.95 | -6.9% | COM | 478160104 |
| EG | EVEREST GROUP LTD | 2,842 | $1.083M | 0.8% | $381.07 * | $373.37 | -0.2% | COM | G3223R108 |
| INTC | INTEL CORP | 33,325 | $1.032M | 0.8% | $30.97 | $42.79 | -28.1% | COM | 458140100 |
| FAST | FASTENAL CO | 15,893 | $999K | 0.8% | $62.84 * | $29.05 | +4.8% | COM | 311900104 |
| JBL | JABIL INC | 9,027 | $982K | 0.8% | $108.79 | $126.85 | -14.5% | COM | 466313103 |
| SCZ | ISHARES TR | 14,187 | $874K | 0.7% | $61.64 | $57.27 | +7.6% | EAFE SML CP ETF | 464288273 |
| SFM | SPROUTS FMRS MKT INC | 8,737 | $731K | 0.6% | $83.66 | $43.75 | +91.2% | COM | 85208M102 |
| LLY | ELI LILLY & CO | 722 | $653K | 0.5% | $904.76 | $580.78 | +54.3% | COM | 532457108 |
| FIX | COMFORT SYS USA INC | 2,006 | $610K | 0.5% | $304.16 | $185.56 | +63.0% | COM | 199908104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,408 | $593K | 0.5% | $25.33 | $17.92 | +41.4% | CL A | 69608A108 |
| NUBD | NUSHARES ETF TR | 26,266 | $573K | 0.4% | $21.82 | $21.41 | +1.9% | NUVEEN ESG US | 67092P870 |
| MCK | MCKESSON CORP | 981 | $573K | 0.4% | $584.15 | $453.32 | +28.0% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S | 3,887 | $555K | 0.4% | $142.75 | $99.56 | +43.4% | ADR | 670100205 |
| MFC | MANULIFE FINL CORP | 20,667 | $550K | 0.4% | $26.62 | $19.21 | +38.6% | COM | 56501R106 |
| ARES | ARES MANAGEMENT CORPORATION | 4,116 | $549K | 0.4% | $133.29 * | $102.99 | +24.5% | CL A COM STK | 03990B101 |
| GRMN | GARMIN LTD | 3,351 | $546K | 0.4% | $162.92 * | $113.05 | +40.7% | SHS | H2906T109 |
| GLW | CORNING INC | 13,345 | $518K | 0.4% | $38.85 * | $30.51 | +23.4% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 2,261 | $516K | 0.4% | $228.26 * | $186.79 | +19.2% | COM | 032654105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,127 | $516K | 0.4% | $100.55 * | $72.78 | +34.7% | COM | 416515104 |
| AVGO | BROADCOM INC | 315 | $506K | 0.4% | $1605.65 * | $121.59 | +30.1% | COM | 11135F101 |
| CCJ | CAMECO CORP | 10,255 | $505K | 0.4% | $49.20 | $41.88 | +17.0% | COM | 13321L108 |
| CAT | CATERPILLAR INC | 1,472 | $490K | 0.4% | $333.10 * | $312.15 | +4.3% | COM | 149123101 |
| COR | CENCORA INC | 2,164 | $488K | 0.4% | $225.34 | $192.39 | +15.7% | COM | 03073E105 |
| FERG1GBX | FERGUSON PLC NEW | 2,472 | $479K | 0.4% | $193.65 | $187.83 | — | SHS | G3421J106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,812 | $456K | 0.4% | $162.21 | $119.08 | +36.2% | COM | 007903107 |
| RIO | RIO TINTO PLC | 6,829 | $450K | 0.4% | $65.93 | $66.98 | -1.6% | SPONSORED ADR | 767204100 |
| ELV | ELEVANCE HEALTH INC | 828 | $449K | 0.4% | $541.86 * | $482.72 | +9.3% | COM | 036752103 |
| CSCO | CISCO SYS INC | 9,235 | $439K | 0.3% | $47.51 * | $47.79 | -5.1% | COM | 17275R102 |
| EOG | EOG RES INC | 3,428 | $431K | 0.3% | $125.87 * | $110.75 | +8.3% | COM | 26875P101 |
| ESNT | ESSENT GROUP LTD | 7,643 | $429K | 0.3% | $56.19 * | $52.79 | +4.3% | COM | G3198U102 |
| NUE | NUCOR CORP | 2,700 | $427K | 0.3% | $158.08 * | $153.89 | +0.2% | COM | 670346105 |
| ESEA | EUROSEAS LTD | 12,187 | $425K | 0.3% | $34.91 * | $26.74 | -2.5% | SHS | Y23592135 |
| RMR | RMR GROUP INC | 18,500 | $418K | 0.3% | $22.60 * | $20.54 | -7.6% | CL A | 74967R106 |
| GNTX | GENTEX CORP | 12,377 | $417K | 0.3% | $33.71 | $34.59 | -2.6% | COM | 371901109 |
| AAPL | APPLE INC | 1,915 | $403K | 0.3% | $210.62 | $182.62 | +14.6% | COM | 037833100 |
| DOW | DOW INC | 7,527 | $399K | 0.3% | $53.05 * | $44.98 | +6.6% | COM | 260557103 |
| GSK | GSK PLC | 10,279 | $396K | 0.3% | $38.50 | $41.25 | -6.7% | SPONSORED ADR | 37733W204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 842 | $395K | 0.3% | $468.72 | $369.42 | +26.9% | COM | 92532F100 |
| TELFY | TELEFONICA S A | 89,879 | $378K | 0.3% | $4.21 | $4.03 | +4.4% | SPONSORED ADR | 879382208 |
| SRLN | SSGA ACTIVE ETF TR | 7,760 | $324K | 0.3% | $41.80 | $41.65 | +0.4% | BLACKSTONE SENR | 78467V608 |
| WSM | WILLIAMS SONOMA INC | 801 | $226K | 0.2% | $282.37 * | $112.92 | +22.2% | COM | 969904101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,018 | $215K | 0.2% | $210.80 * | $193.37 | +5.9% | COM | 571748102 |