Location: Livermore, CA
CIK: 0001898297 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 231,029 | $23.4M | 16.9% | $101.27 | $95.66 | +5.9% | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 231,517 | $8.696M | 6.3% | $37.56 | $32.09 | +17.1% | PORTFOLIO DEVLPD | 78463X889 |
| SHY | ISHARES TR | 77,889 | $6.476M | 4.7% | $83.15 | $81.39 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 98,178 | $6.118M | 4.4% | $62.32 | $55.86 | +11.6% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 18,656 | $5.283M | 3.8% | $283.15 | $221.08 | +28.1% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 21,018 | $4.643M | 3.3% | $220.89 | $200.84 | +10.0% | RUSSELL 2000 ETF | 464287655 |
| SJNK | SPDR SER TR | 140,286 | $3.612M | 2.6% | $25.75 | $24.62 | +4.6% | BLOOMBERG SHT TE | 78468R408 |
| NVDA | NVIDIA CORPORATION | 24,555 | $2.982M | 2.1% | $121.44 | $100.78 | +20.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 5,652 | $2.759M | 2.0% | $488.08 | $380.86 | +28.1% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 14,368 | $2.677M | 1.9% | $186.33 | $154.97 | +20.2% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 60,910 | $2.514M | 1.8% | $41.28 | $34.13 | +21.0% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 4,688 | $2.017M | 1.5% | $430.29 | $352.60 | +20.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 12,011 | $1.992M | 1.4% | $165.85 | $138.90 | +18.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 19,969 | $1.612M | 1.2% | $80.75 | $55.00 | +45.1% | COM | 931142103 |
| KO | COCA COLA CO | 21,951 | $1.577M | 1.1% | $71.86 * | $56.99 | +21.6% | COM | 191216100 |
| META | META PLATFORMS INC | 2,743 | $1.57M | 1.1% | $572.42 | $326.23 | +74.8% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,901 | $1.568M | 1.1% | $50.74 | $50.29 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| TLT | ISHARES TR | 15,956 | $1.565M | 1.1% | $98.10 | $90.45 | +8.5% | 20 YR TR BD ETF | 464287432 |
| AXP | AMERICAN EXPRESS CO | 5,748 | $1.559M | 1.1% | $271.22 | $156.99 | +70.1% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 1,733 | $1.536M | 1.1% | $886.53 | $709.76 | +24.1% | COM | 22160K105 |
| MMM | 3M CO | 11,000 | $1.504M | 1.1% | $136.70 * | $80.10 | +66.6% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 2,069 | $1.467M | 1.1% | $709.27 * | $44.19 | +60.5% | COM | 64110L106 |
| HCA | HCA HEALTHCARE INC | 3,485 | $1.416M | 1.0% | $406.40 | $247.50 | +62.6% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 11,889 | $1.397M | 1.0% | $117.54 | $87.78 | +31.8% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 6,551 | $1.381M | 1.0% | $210.85 * | $145.66 | +40.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,980 | $1.372M | 1.0% | $460.26 | $354.65 | +29.8% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 7,928 | $1.348M | 1.0% | $170.06 * | $119.50 | +38.5% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 6,341 | $1.316M | 0.9% | $207.60 | $162.45 | +25.5% | COM | 94106L109 |
| SHYG | ISHARES TR | 30,097 | $1.307M | 0.9% | $43.42 | $41.41 | +4.9% | 0-5YR HI YL CP | 46434V407 |
| PG | PROCTER AND GAMBLE CO | 7,303 | $1.265M | 0.9% | $173.21 * | $142.28 | +17.9% | COM | 742718109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,782 | $1.262M | 0.9% | $50.94 | $50.56 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| MAR | MARRIOTT INTL INC NEW | 5,043 | $1.254M | 0.9% | $248.60 | $229.79 | +6.9% | CL A | 571903202 |
| SCHW | SCHWAB CHARLES CORP | 19,232 | $1.246M | 0.9% | $64.81 | $57.03 | +11.9% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 10,794 | $1.245M | 0.9% | $115.30 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| LNG | CHENIERE ENERGY INC | 6,799 | $1.223M | 0.9% | $179.83 | $170.82 | +5.3% | COM NEW | 16411R208 |
| AMT | AMERICAN TOWER CORP NEW | 5,147 | $1.197M | 0.9% | $232.56 * | $210.79 | +4.9% | COM | 03027X100 |
| IEF | ISHARES TR | 12,161 | $1.193M | 0.9% | $98.12 | $92.57 | +6.0% | 7-10 YR TRSY BD | 464287440 |
| INTU | INTUIT | 1,875 | $1.164M | 0.8% | $621.00 | $552.75 | +11.4% | COM | 461202103 |
| EG | EVEREST GROUP LTD | 2,936 | $1.15M | 0.8% | $391.80 | $373.36 | +3.2% | COM | G3223R108 |
| JBL | JABIL INC | 9,436 | $1.131M | 0.8% | $119.83 | $126.05 | -5.2% | COM | 466313103 |
| INTC | INTEL CORP | 48,149 | $1.13M | 0.8% | $23.46 | $37.28 | -37.1% | COM | 458140100 |
| PFE | PFIZER INC | 38,561 | $1.116M | 0.8% | $28.94 * | $26.68 | -0.4% | COM | 717081103 |
| AAPL | APPLE INC | 4,563 | $1.063M | 0.8% | $233.02 | $205.45 | +12.8% | COM | 037833100 |
| ASML | ASML HOLDING N V | 1,275 | $1.062M | 0.8% | $833.25 | $894.00 | -6.8% | N Y REGISTRY SHS | N07059210 |
| BG | BUNGE GLOBAL SA | 10,968 | $1.06M | 0.8% | $96.64 * | $97.72 | -5.2% | COM SHS | H11356104 |
| SCZ | ISHARES TR | 14,501 | $982K | 0.7% | $67.70 | $57.42 | +17.9% | EAFE SML CP ETF | 464288273 |
| J | JACOBS SOLUTIONS INC | 7,451 | $975K | 0.7% | $130.90 * | $119.05 | +7.6% | COM | 46982L108 |
| FIX | COMFORT SYS USA INC | 2,088 | $815K | 0.6% | $390.40 | $191.15 | +103.3% | COM | 199908104 |
| BIL | SPDR SER TR | 8,521 | $782K | 0.6% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CAT | CATERPILLAR INC | 1,993 | $780K | 0.6% | $391.22 | $319.09 | +20.3% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,956 | $780K | 0.6% | $37.20 | $17.92 | +107.6% | CL A | 69608A108 |
| YOU | CLEAR SECURE INC | 19,534 | $647K | 0.5% | $33.14 * | $24.93 | +28.8% | COM CL A | 18467V109 |
| ESEA | EUROSEAS LTD | 13,244 | $647K | 0.5% | $48.85 * | $27.14 | +36.4% | SHS | Y23592135 |
| MFC | MANULIFE FINL CORP | 21,404 | $633K | 0.5% | $29.55 | $19.47 | +51.8% | COM | 56501R106 |
| ARES | ARES MANAGEMENT CORPORATION | 4,001 | $624K | 0.4% | $155.86 * | $102.99 | +46.5% | CL A COM STK | 03990B101 |
| LLY | ELI LILLY & CO | 682 | $604K | 0.4% | $885.78 | $580.78 | +51.2% | COM | 532457108 |
| NUBD | NUSHARES ETF TR | 26,307 | $597K | 0.4% | $22.70 | $21.41 | +6.0% | NUVEEN ESG US | 67092P870 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,066 | $596K | 0.4% | $117.61 * | $72.78 | +58.3% | COM | 416515104 |
| AVGO | BROADCOM INC | 3,397 | $586K | 0.4% | $172.50 | $154.63 | +10.3% | COM | 11135F101 |
| PSN | PARSONS CORP DEL | 5,594 | $580K | 0.4% | $103.68 | $89.72 | +15.6% | COM | 70202L102 |
| ADI | ANALOG DEVICES INC | 2,402 | $553K | 0.4% | $230.17 * | $188.75 | +19.5% | COM | 032654105 |
| GVA | GRANITE CONSTR INC | 6,953 | $551K | 0.4% | $79.28 | $70.28 | +12.8% | COM | 387328107 |
| CCJ | CAMECO CORP | 11,292 | $539K | 0.4% | $47.76 | $42.02 | +13.2% | COM | 13321L108 |
| CSCO | CISCO SYS INC | 9,792 | $521K | 0.4% | $53.22 * | $47.73 | +7.3% | COM | 17275R102 |
| ESNT | ESSENT GROUP LTD | 8,077 | $519K | 0.4% | $64.29 | $53.18 | +19.0% | COM | G3198U102 |
| COR | CENCORA INC | 2,299 | $517K | 0.4% | $225.03 | $194.58 | +14.5% | COM | 03073E105 |
| RIO | RIO TINTO PLC | 7,201 | $512K | 0.4% | $71.17 | $66.84 | +6.5% | SPONSORED ADR | 767204100 |
| RMR | RMR GROUP INC | 20,156 | $512K | 0.4% | $25.38 * | $20.58 | +5.4% | CL A | 74967R106 |
| SNEX | STONEX GROUP INC | 6,020 | $493K | 0.4% | $81.88 * | $53.06 | +2.9% | COM | 861896108 |
| MCK | MCKESSON CORP | 986 | $487K | 0.4% | $494.24 | $453.32 | +8.5% | COM | 58155Q103 |
| MHK | MOHAWK INDS INC | 3,004 | $483K | 0.3% | $160.68 | $143.92 | +11.6% | COM | 608190104 |
| TELFY | TELEFONICA S A | 96,991 | $471K | 0.3% | $4.86 | $4.07 | +19.4% | SPONSORED ADR | 879382208 |
| TRDA | ENTRADA THERAPEUTICS INC | 29,039 | $464K | 0.3% | $15.98 | $15.98 | — | COM | 29384C108 |
| EOG | EOG RES INC | 3,733 | $459K | 0.3% | $122.93 * | $111.54 | +5.8% | COM | 26875P101 |
| ELV | ELEVANCE HEALTH INC | 881 | $458K | 0.3% | $520.00 * | $485.01 | +4.8% | COM | 036752103 |
| GSK | GSK PLC | 11,086 | $453K | 0.3% | $40.88 | $41.23 | -0.8% | SPONSORED ADR | 37733W204 |
| CTAS | CINTAS CORP | 2,192 | $451K | 0.3% | $205.88 | $145.04 | +40.5% | COM | 172908105 |
| NUE | NUCOR CORP | 2,954 | $444K | 0.3% | $150.36 * | $153.28 | -3.9% | COM | 670346105 |
| SFM | SPROUTS FMRS MKT INC | 3,808 | $420K | 0.3% | $110.41 | $43.75 | +152.4% | COM | 85208M102 |
| GNTX | GENTEX CORP | 13,833 | $411K | 0.3% | $29.69 | $34.22 | -13.2% | COM | 371901109 |
| PUBM | PUBMATIC INC | 26,009 | $387K | 0.3% | $14.87 | $17.37 | -14.4% | COM CL A | 74467Q103 |
| SRLN | SSGA ACTIVE ETF TR | 8,680 | $362K | 0.3% | $41.76 | $41.65 | +0.3% | BLACKSTONE SENR | 78467V608 |
| FAST | FASTENAL CO | 4,796 | $343K | 0.2% | $71.42 * | $29.05 | +19.7% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 2,107 | $341K | 0.2% | $162.03 * | $149.95 | +4.0% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INC | 1,602 | $248K | 0.2% | $154.92 | $126.77 | +19.9% | COM | 969904101 |
| AMTM | AMENTUM HOLDINGS INC | 7,484 | $241K | 0.2% | $32.25 | $28.49 | +13.2% | COM | 023939101 |
| MELI | MERCADOLIBRE INC | 116 | $238K | 0.2% | $2051.97 | $1882.53 | +9.0% | COM | 58733R102 |
| GRMN | GARMIN LTD | 1,343 | $236K | 0.2% | $176.03 | $113.05 | +52.7% | SHS | H2906T109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,022 | $228K | 0.2% | $223.13 | $193.37 | +13.1% | COM | 571748102 |
| TSLA | TESLA INC | 800 | $209K | 0.2% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| ESGD | ISHARES TR | 2,382 | $201K | 0.1% | $84.18 | $80.81 | +4.2% | ESG AW MSCI EAFE | 46435G516 |
| ILLR | AGBA GROUP HOLDING LTD | 11,013 | $26,101 | 0.0% | $2.37 | $2.37 | — | SHS | G01212102 |