Location: San Jose, CA
CIK: 0001767384 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,590 | $33.45M | 9.1% | $250.42 | $108.57 | +129.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 47,203 | $27.66M | 7.5% | $586.08 | $380.04 | +54.2% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 92,952 | $26.94M | 7.3% | $289.81 | $173.83 | +66.7% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 52,551 | $26.87M | 7.3% | $511.23 | $244.80 | +108.8% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 93,044 | $18.22M | 5.0% | $195.83 | $140.41 | +39.5% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 245,072 | $15.27M | 4.2% | $62.31 | $54.60 | +14.1% | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,384 | $13.35M | 3.6% | $425.50 | $360.36 | +18.1% | UT SER 1 | 78467X109 |
| VXUS | VANGUARD STAR FDS | 193,462 | $11.4M | 3.1% | $58.93 | $54.44 | +8.2% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 46,630 | $11.2M | 3.1% | $240.28 | $173.58 | +38.4% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 11,442 | $10.48M | 2.9% | $916.29 | $320.55 | +184.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 52,367 | $9.913M | 2.7% | $189.30 | $109.81 | +71.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,340 | $8.313M | 2.3% | $453.27 | $243.09 | +86.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 33,211 | $7.961M | 2.2% | $239.71 * | $118.54 | +98.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 13,445 | $7.872M | 2.1% | $585.51 | $260.55 | +124.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 58,593 | $7.868M | 2.1% | $134.29 | $94.19 | +42.5% | COM | 67066G104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 264,290 | $7.723M | 2.1% | $29.22 | $26.61 | +9.8% | SHS CREATION UNI | 14020X104 |
| V | VISA INC | 22,104 | $6.986M | 1.9% | $316.05 | $190.16 | +65.0% | COM CL A | 92826C839 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 148,089 | $6.822M | 1.9% | $46.07 | $46.26 | -0.4% | CORE PLUS BD ETF | 46641Q670 |
| BIV | VANGUARD BD INDEX FDS | 86,877 | $6.492M | 1.8% | $74.73 | $75.11 | -0.5% | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 33,299 | $6.341M | 1.7% | $190.44 | $132.34 | +43.3% | CAP STK CL C | 02079K107 |
| FBND | FIDELITY MERRIMACK STR TR | 136,725 | $6.135M | 1.7% | $44.87 | $45.17 | -0.7% | TOTAL BD ETF | 316188309 |
| VYMI | VANGUARD WHITEHALL FDS | 87,097 | $5.912M | 1.6% | $67.88 | $64.89 | +4.6% | INTL HIGH ETF | 921946794 |
| EEM | ISHARES TR | 138,755 | $5.803M | 1.6% | $41.82 | $43.44 | -3.7% | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 79,644 | $5.606M | 1.5% | $70.39 * | $52.51 | +30.4% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 31,525 | $5.602M | 1.5% | $177.70 * | $88.16 | +94.8% | COM | 00287Y109 |
| TSLA | TESLA INC | 12,468 | $5.035M | 1.4% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| VCR | VANGUARD WORLD FD | 12,717 | $4.774M | 1.3% | $375.38 | $200.64 | +87.1% | CONSUM DIS ETF | 92204A108 |
| MSFT | MICROSOFT CORP | 10,022 | $4.224M | 1.2% | $421.49 | $209.63 | +99.6% | COM | 594918104 |
| IXJ | ISHARES TR | 43,469 | $3.737M | 1.0% | $85.97 | $69.24 | +24.2% | GLOB HLTHCRE ETF | 464287325 |
| AMZN | AMAZON COM INC | 16,732 | $3.671M | 1.0% | $219.39 | $126.32 | +73.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 25,037 | $3.621M | 1.0% | $144.62 * | $129.85 | +8.1% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,688 | $3.204M | 0.9% | $57.53 | $56.01 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| IGM | ISHARES TR | 23,389 | $2.388M | 0.7% | $102.09 | $74.30 | +37.4% | EXPND TEC SC ETF | 464287549 |
| CGBL | CAPITAL GROUP CORE BALANCED | 67,031 | $2.096M | 0.6% | $31.27 | $30.58 | +2.3% | SHS | 14021D107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34,036 | $1.919M | 0.5% | $56.38 | $46.78 | +20.5% | NASDAQ EQT PREM | 46654Q203 |
| IVV | ISHARES TR | 3,173 | $1.868M | 0.5% | $588.71 | $381.52 | +54.3% | CORE S&P500 ETF | 464287200 |
| IBB | ISHARES TR | 12,520 | $1.655M | 0.5% | $132.21 | $120.96 | +9.3% | ISHARES BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 31,964 | $1.545M | 0.4% | $48.33 | $28.21 | +71.3% | FINANCIAL | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,619 | $1.391M | 0.4% | $50.37 | $50.31 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 2,485 | $1.339M | 0.4% | $538.86 | $384.67 | +40.1% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 4,037 | $936K | 0.3% | $231.84 | $149.06 | +54.1% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 14,235 | $843K | 0.2% | $59.20 * | $38.31 | +49.9% | COM | 17275R102 |
| FICO | FAIR ISAAC CORP | 422 | $840K | 0.2% | $1990.93 | $1521.85 | +30.8% | COM | 303250104 |
| NFLX | NETFLIX INC | 933 | $832K | 0.2% | $891.32 * | $27.30 | +226.5% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,540 | $811K | 0.2% | $526.55 | $280.04 | +87.0% | CL A | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,506 | $803K | 0.2% | $84.49 * | $85.29 | -4.0% | COM | 744573106 |
| ORCL | ORACLE CORP | 4,659 | $776K | 0.2% | $166.65 | $66.07 | +149.7% | COM | 68389X105 |
| TQQQ | PROSHARES TR | 9,520 | $753K | 0.2% | $79.13 * | $15.71 | +151.8% | ULTRAPRO QQQ | 74347X831 |
| IWF | ISHARES TR | 1,690 | $679K | 0.2% | $401.58 * | $62.83 | +59.8% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 5,998 | $668K | 0.2% | $111.34 | $129.54 | -15.0% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 7,499 | $640K | 0.2% | $85.35 | $134.11 | -36.5% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 4,044 | $586K | 0.2% | $144.84 * | $123.95 | +11.7% | COM | 166764100 |
| ANET | ARISTA NETWORKS INC | 5,208 | $576K | 0.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| CRM | SALESFORCE INC | 1,720 | $575K | 0.2% | $334.35 | $178.72 | +85.9% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 3,396 | $569K | 0.2% | $167.65 * | $110.71 | +47.5% | COM | 742718109 |
| SHOP | SHOPIFY INC | 5,335 | $567K | 0.2% | $106.33 | $46.97 | +126.4% | CL A | 82509L107 |
| VUG | VANGUARD INDEX FDS | 1,340 | $550K | 0.1% | $410.56 * | $51.26 | +33.4% | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 23,199 | $527K | 0.1% | $22.70 | $20.57 | +10.3% | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 2,318 | $524K | 0.1% | $225.89 * | $143.80 | +44.9% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,296 | $504K | 0.1% | $389.05 * | $303.74 | +25.0% | COM | 437076102 |
| SNPS | SYNOPSYS INC | 1,024 | $497K | 0.1% | $485.36 | $137.18 | +253.8% | COM | 871607107 |
| WDAY | WORKDAY INC | 1,791 | $462K | 0.1% | $258.03 | $172.09 | +49.9% | CL A | 98138H101 |
| ADSK | AUTODESK INC | 1,500 | $443K | 0.1% | $295.57 | $201.39 | +46.8% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 2,340 | $426K | 0.1% | $181.96 | $173.74 | +4.7% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,901 | $418K | 0.1% | $219.83 * | $143.17 | +49.7% | COM | 459200101 |
| SDY | SPDR SER TR | 3,155 | $417K | 0.1% | $132.09 | $126.13 | +4.7% | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 2,676 | $411K | 0.1% | $153.62 * | $133.70 | +12.4% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,020 | $380K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| VYM | VANGUARD WHITEHALL FDS | 2,888 | $368K | 0.1% | $127.59 | $107.89 | +18.3% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 3,060 | $353K | 0.1% | $115.22 | $97.31 | +18.4% | CORE S&P SCP ETF | 464287804 |
| DUOL | DUOLINGO INC | 1,000 | $324K | 0.1% | $324.23 | $102.70 | +215.7% | CL A COM | 26603R106 |
| — | VERINT SYS INC | 11,805 | $324K | 0.1% | $27.45 | $25.33 | — | COM | 92343X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 946 | $324K | 0.1% | $342.16 | $284.07 | +20.4% | CL A | 22788C105 |
| IYY | ISHARES TR | 2,199 | $315K | 0.1% | $143.09 | $94.59 | +51.3% | DOW JONES US ETF | 464287846 |
| INTC | INTEL CORP | 15,317 | $307K | 0.1% | $20.05 | $37.44 | -46.4% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,621 | $292K | 0.1% | $44.04 | $40.23 | +9.5% | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 1,790 | $291K | 0.1% | $162.63 | $107.52 | +49.8% | COM | 038222105 |
| CVNA | CARVANA CO | 1,391 | $283K | 0.1% | $203.36 | $143.59 | +41.6% | CL A | 146869102 |
| UNH | UNITEDHEALTH GROUP INC | 556 | $281K | 0.1% | $505.90 * | $443.88 | +11.2% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 12,087 | $280K | 0.1% | $23.18 | $20.42 | +13.5% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,751 | $275K | 0.1% | $47.82 | $44.84 | +6.7% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 5,103 | $267K | 0.1% | $52.22 | $49.36 | +5.8% | CORE MSCI EMKT | 46434G103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 721 | $264K | 0.1% | $366.13 * | $48.29 | +26.3% | 500 GRTH IDX F | 921932505 |
| NTNX | NUTANIX INC | 4,221 | $258K | 0.1% | $61.18 | $37.80 | +61.8% | CL A | 67059N108 |
| VTV | VANGUARD INDEX FDS | 1,504 | $255K | 0.1% | $169.31 | $168.23 | +0.6% | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 5,537 | $243K | 0.1% | $43.95 * | $32.88 | +30.6% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,009 | $243K | 0.1% | $120.79 | $151.94 | -20.5% | COM | 007903107 |
| LLY | ELI LILLY & CO | 312 | $241K | 0.1% | $772.59 | $824.33 | -7.0% | COM | 532457108 |
| IXN | ISHARES TR | 2,807 | $238K | 0.1% | $84.74 | $71.82 | +18.0% | GLOBAL TECH ETF | 464287291 |
| TGT | TARGET CORP | 1,743 | $236K | 0.1% | $135.21 * | $136.30 | -5.0% | COM | 87612E106 |
| PINS | PINTEREST INC | 8,060 | $234K | 0.1% | $29.00 | $26.40 | +9.8% | CL A | 72352L106 |
| VV | VANGUARD INDEX FDS | 811 | $219K | 0.1% | $269.59 | $253.70 | +6.3% | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 728 | $211K | 0.1% | $289.72 * | $266.70 | +6.2% | COM | 580135101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,300 | $186K | 0.1% | $13.99 | $13.72 | — | COM | 6706ER101 |