Location: Concord, CA
CIK: 0001907826 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 56,185 | $22.56M | 17.7% | $304.47 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 68,657 | $17.19M | 13.5% | $154.79 | +51.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 106,562 | $14.31M | 11.2% | $94.22 | +46.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 27,883 | $11.75M | 9.2% | $315.24 | +34.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 44,263 | $8.379M | 6.6% | $113.82 | +53.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 30,556 | $6.704M | 5.3% | $131.76 | +55.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,363 | $3.997M | 3.1% | $510.19 | +80.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 5,147 | $3.973M | 3.1% | $413.48 | +98.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 10,762 | $2.58M | 2.0% | $149.64 | +52.4% | COM | 46625H100 |
| IVV | ISHARES TR | 4,323 | $2.545M | 2.0% | $491.66 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 5,297 | $2.061M | 1.6% | $346.04 | +14.8% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 5,659 | $1.68M | 1.3% | $237.33 | +19.5% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 9,865 | $1.67M | 1.3% | $146.22 | — | VALUE ETF | 922908744 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,702 | $1.609M | 1.3% | $204.46 | +62.6% | CL A | 22788C105 |
| WM | WASTE MGMT INC DEL | 7,811 | $1.576M | 1.2% | $151.08 | +39.7% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 2,504 | $1.468M | 1.2% | $468.31 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 14,195 | $1.412M | 1.1% | $70.66 | +39.7% | COM | 58933Y105 |
| DVY | ISHARES TR | 10,565 | $1.387M | 1.1% | $118.78 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 3,265 | $1.319M | 1.0% | $228.42 | +40.9% | COM | 88160R101 |
| AVGO | BROADCOM INC | 5,428 | $1.258M | 1.0% | $157.25 | +16.3% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 7,480 | $1.254M | 1.0% | $134.46 | +23.3% | COM | 742718109 |
| CRM | SALESFORCE INC | 3,052 | $1.021M | 0.8% | $276.83 | +14.4% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 4,950 | $901K | 0.7% | $163.64 | +15.4% | COM | 697435105 |
| V | VISA INC | 2,760 | $872K | 0.7% | $210.19 | +41.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,783 | $807K | 0.6% | $230.14 | +26.1% | COM | 580135101 |
| META | META PLATFORMS INC | 1,340 | $785K | 0.6% | $407.32 | +43.6% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,257 | $756K | 0.6% | $125.52 | +14.6% | COM | 007903107 |
| ABBV | ABBVIE INC | 4,226 | $751K | 0.6% | $106.47 | +66.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 4,788 | $692K | 0.5% | $145.09 | +3.1% | COM | 478160104 |
| IWM | ISHARES TR | 2,995 | $662K | 0.5% | $222.41 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 635 | $566K | 0.4% | $71.98 | +14.3% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 3,843 | $557K | 0.4% | $122.57 | +18.7% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 3,912 | $513K | 0.4% | $115.26 | +12.9% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 2,225 | $503K | 0.4% | $184.06 | +10.6% | COM | 438516106 |
| IWR | ISHARES TR | 5,468 | $483K | 0.4% | $83.06 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 7,898 | $468K | 0.4% | $50.46 | +9.7% | COM | 17275R102 |
| GOOG | ALPHABET INC | 2,200 | $419K | 0.3% | $117.47 | +49.5% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 9,102 | $400K | 0.3% | $39.50 | +8.4% | COM | 060505104 |
| PSA | PUBLIC STORAGE OPER CO | 1,300 | $389K | 0.3% | $275.62 | +14.6% | COM | 74460D109 |
| ANET | ARISTA NETWORKS INC | 3,200 | $354K | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,593 | $350K | 0.3% | $106.49 | +103.1% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,756 | $350K | 0.3% | $40.39 | -2.5% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 683 | $349K | 0.3% | $400.77 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 1,470 | $337K | 0.3% | $234.06 | +4.2% | COM | 235851102 |
| WMT | WALMART INC | 3,646 | $329K | 0.3% | $64.26 | +33.5% | COM | 931142103 |
| IJR | ISHARES TR | 2,720 | $313K | 0.2% | $98.77 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 826 | $300K | 0.2% | $213.76 | +78.6% | COM | 149123101 |
| TIPX | SPDR SER TR | 16,210 | $300K | 0.2% | $21.13 | — | BLOOMBERG 1 10 Y | 78468R861 |
| XLK | SELECT SECTOR SPDR TR | 1,250 | $291K | 0.2% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 2,107 | $269K | 0.2% | $112.01 | — | HIGH DIV YLD | 921946406 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $268K | 0.2% | $68.08 | +39.2% | COM | 209115104 |
| QCOM | QUALCOMM INC | 1,715 | $263K | 0.2% | $118.34 | +34.8% | COM | 747525103 |
| SHOP | SHOPIFY INC | 2,325 | $247K | 0.2% | $97.26 | 0.0% | CL A | 82509L107 |
| DFAU | DIMENSIONAL ETF TRUST | 6,072 | $246K | 0.2% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| BX | BLACKSTONE INC | 1,400 | $241K | 0.2% | $133.67 | +26.3% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,215 | $240K | 0.2% | $173.81 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 3,167 | $234K | 0.2% | $64.26 | +14.9% | COM | 808513105 |
| — | CHARGEPOINT HOLDINGS INC | 14,370 | $15,376 | 0.0% | $1.07 | — | COM CL A | 15961R105 |
| CARM | CARISMA THERAPEUTICS INC | 24,001 | $10,052 | 0.0% | $9.28 | -91.1% | COM | 14216R101 |