Location: Livermore, CA
CIK: 0001898297 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 226,327 | $21.93M | 15.9% | $96.90 | $95.66 | +1.3% | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 229,763 | $7.842M | 5.7% | $34.13 | $32.09 | +6.4% | PORTFOLIO DEVLPD | 78463X889 |
| SHY | ISHARES TR | 80,080 | $6.565M | 4.8% | $81.98 | $81.41 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 21,871 | $6.338M | 4.6% | $289.81 | $231.47 | +25.2% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 99,729 | $6.214M | 4.5% | $62.31 | $55.99 | +11.3% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 22,241 | $4.914M | 3.6% | $220.96 | $202.33 | +9.2% | RUSSELL 2000 ETF | 464287655 |
| SJNK | SPDR SER TR | 143,879 | $3.633M | 2.6% | $25.25 | $24.64 | +2.5% | BLOOMBERG SHT TE | 78468R408 |
| NVDA | NVIDIA CORPORATION | 23,643 | $3.175M | 2.3% | $134.29 | $100.78 | +33.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 14,036 | $3.079M | 2.2% | $219.39 | $154.97 | +41.6% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 62,303 | $2.391M | 1.7% | $38.37 | $34.26 | +12.0% | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 4,632 | $2.368M | 1.7% | $511.19 | $380.86 | +34.2% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 12,159 | $2.302M | 1.7% | $189.31 | $139.33 | +35.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,860 | $2.048M | 1.5% | $421.47 | $355.07 | +17.8% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,911 | $2.01M | 1.5% | $50.37 | $50.33 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| WMT | WALMART INC | 19,359 | $1.749M | 1.3% | $90.35 | $55.00 | +62.7% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,932 | $1.722M | 1.2% | $891.32 * | $44.19 | +101.7% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,864 | $1.708M | 1.2% | $916.29 | $724.72 | +25.8% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 5,702 | $1.692M | 1.2% | $296.76 | $156.99 | +86.6% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 6,573 | $1.576M | 1.1% | $239.71 * | $145.66 | +61.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,647 | $1.55M | 1.1% | $585.44 | $326.23 | +78.9% | CL A | 30303M102 |
| LNG | CHENIERE ENERGY INC | 6,957 | $1.495M | 1.1% | $214.88 | $171.55 | +25.3% | COM NEW | 16411R208 |
| TJX | TJX COS INC NEW | 12,077 | $1.459M | 1.1% | $120.81 | $88.25 | +35.2% | COM | 872540109 |
| MMM | 3M CO | 11,244 | $1.452M | 1.1% | $129.09 | $81.14 | +56.1% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 19,541 | $1.446M | 1.0% | $74.01 | $57.29 | +27.6% | COM | 808513105 |
| MAR | MARRIOTT INTL INC NEW | 5,182 | $1.445M | 1.0% | $278.94 | $230.91 | +19.6% | CL A | 571903202 |
| KO | COCA COLA CO | 22,950 | $1.429M | 1.0% | $62.26 * | $57.26 | +5.6% | COM | 191216100 |
| JBL | JABIL INC | 9,885 | $1.422M | 1.0% | $143.90 | $126.27 | +13.8% | COM | 466313103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,032 | $1.374M | 1.0% | $453.28 | $356.48 | +27.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 5,213 | $1.306M | 0.9% | $250.44 | $209.07 | +19.2% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 7,613 | $1.276M | 0.9% | $167.65 * | $143.23 | +14.0% | COM | 742718109 |
| QCOM | QUALCOMM INC | 8,278 | $1.272M | 0.9% | $153.63 * | $121.19 | +24.0% | COM | 747525103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,960 | $1.266M | 0.9% | $50.71 | $50.56 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| INTU | INTUIT | 1,938 | $1.218M | 0.9% | $628.50 | $555.42 | +12.4% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 6,006 | $1.212M | 0.9% | $201.79 | $162.45 | +22.4% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 10,802 | $1.164M | 0.8% | $107.74 * | $105.91 | -1.8% | COM NEW | 26441C204 |
| EG | EVEREST GROUP LTD | 3,140 | $1.138M | 0.8% | $362.52 | $373.08 | -4.0% | COM | G3223R108 |
| J | JACOBS SOLUTIONS INC | 8,173 | $1.092M | 0.8% | $133.62 | $120.57 | +8.7% | COM | 46982L108 |
| IEF | ISHARES TR | 11,763 | $1.088M | 0.8% | $92.45 | $92.57 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| PFE | PFIZER INC | 39,329 | $1.043M | 0.8% | $26.53 * | $26.65 | -7.2% | COM | 717081103 |
| RTX | RTX CORPORATION | 8,968 | $1.038M | 0.8% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 9,526 | $1.025M | 0.7% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| SHYG | ISHARES TR | 23,867 | $1.017M | 0.7% | $42.61 | $41.41 | +2.9% | 0-5YR HI YL CP | 46434V407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,630 | $955K | 0.7% | $75.63 | $17.92 | +322.1% | CL A | 69608A108 |
| AMT | AMERICAN TOWER CORP NEW | 5,066 | $929K | 0.7% | $183.41 * | $210.79 | -15.9% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 1,330 | $922K | 0.7% | $693.08 | $886.72 | -21.8% | N Y REGISTRY SHS | N07059210 |
| SCZ | ISHARES TR | 15,018 | $912K | 0.7% | $60.75 | $57.64 | +5.4% | EAFE SML CP ETF | 464288273 |
| BG | BUNGE GLOBAL SA | 11,053 | $859K | 0.6% | $77.76 * | $97.72 | -23.1% | COM SHS | H11356104 |
| TLT | ISHARES TR | 9,022 | $788K | 0.6% | $87.33 | $90.45 | -3.4% | 20 YR TR BD ETF | 464287432 |
| BIL | SPDR SER TR | 8,587 | $785K | 0.6% | $91.43 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FIX | COMFORT SYS USA INC | 1,803 | $765K | 0.6% | $424.13 | $191.15 | +121.1% | COM | 199908104 |
| AVGO | BROADCOM INC | 3,143 | $729K | 0.5% | $231.85 | $154.63 | +48.6% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 2,004 | $727K | 0.5% | $362.70 | $319.09 | +12.0% | COM | 149123101 |
| ARES | ARES MANAGEMENT CORPORATION | 3,688 | $653K | 0.5% | $177.04 * | $102.99 | +67.3% | CL A COM STK | 03990B101 |
| MFC | MANULIFE FINL CORP | 20,158 | $619K | 0.4% | $30.71 | $19.47 | +57.7% | COM | 56501R106 |
| CCJ | CAMECO CORP | 11,803 | $607K | 0.4% | $51.39 | $42.56 | +20.5% | COM | 13321L108 |
| CSCO | CISCO SYS INC | 9,913 | $587K | 0.4% | $59.20 * | $47.82 | +20.0% | COM | 17275R102 |
| NUBD | NUSHARES ETF TR | 26,729 | $582K | 0.4% | $21.78 | $21.42 | +1.7% | NUVEEN ESG US | 67092P870 |
| FCX | FREEPORT-MCMORAN INC | 15,236 | $580K | 0.4% | $38.08 | $44.04 | -14.8% | CL B | 35671D857 |
| SNEX | STONEX GROUP INC | 5,848 | $573K | 0.4% | $97.97 * | $53.06 | +23.1% | COM | 861896108 |
| MCK | MCKESSON CORP | 982 | $560K | 0.4% | $570.03 | $453.32 | +25.2% | COM | 58155Q103 |
| GVA | GRANITE CONSTR INC | 6,347 | $557K | 0.4% | $87.71 | $70.28 | +24.8% | COM | 387328107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,026 | $550K | 0.4% | $109.40 | $72.78 | +47.8% | COM | 416515104 |
| ADI | ANALOG DEVICES INC | 2,582 | $549K | 0.4% | $212.46 | $190.71 | +9.6% | COM | 032654105 |
| LLY | ELI LILLY & CO | 684 | $528K | 0.4% | $772.34 | $580.78 | +31.9% | COM | 532457108 |
| COR | CENCORA INC | 2,289 | $514K | 0.4% | $224.65 | $194.58 | +14.6% | COM | 03073E105 |
| TRDA | ENTRADA THERAPEUTICS INC | 28,563 | $494K | 0.4% | $17.29 | $15.98 | — | COM | 29384C108 |
| ESEA | EUROSEAS LTD | 13,540 | $490K | 0.4% | $36.20 * | $27.21 | +2.4% | SHS | Y23592135 |
| SFM | SPROUTS FMRS MKT INC | 3,722 | $473K | 0.3% | $127.07 | $43.75 | +190.4% | COM | 85208M102 |
| EXPE | EXPEDIA GROUP INC | 2,520 | $470K | 0.3% | $186.33 | $170.93 | +8.1% | COM NEW | 30212P303 |
| PSN | PARSONS CORP DEL | 4,982 | $460K | 0.3% | $92.25 | $89.72 | +2.8% | COM | 70202L102 |
| RMR | RMR GROUP INC | 21,827 | $451K | 0.3% | $20.64 * | $20.54 | -12.5% | CL A | 74967R106 |
| PEGA | PEGASYSTEMS INC | 4,638 | $432K | 0.3% | $93.20 * | $42.77 | +8.9% | COM | 705573103 |
| MTZ | MASTEC INC | 3,107 | $423K | 0.3% | $136.14 | $134.07 | +1.5% | COM | 576323109 |
| YOU | CLEAR SECURE INC | 15,800 | $421K | 0.3% | $26.64 * | $24.93 | +4.0% | COM CL A | 18467V109 |
| TELFY | TELEFONICA S A | 103,550 | $416K | 0.3% | $4.02 | $4.10 | -1.9% | SPONSORED ADR | 879382208 |
| FLEX | FLEX LTD | 10,568 | $406K | 0.3% | $38.39 | $37.01 | +3.7% | ORD | Y2573F102 |
| ESNT | ESSENT GROUP LTD | 7,413 | $404K | 0.3% | $54.44 | $53.18 | +1.2% | COM | G3198U102 |
| EOG | EOG RES INC | 3,278 | $402K | 0.3% | $122.58 * | $111.54 | +6.2% | COM | 26875P101 |
| RIO | RIO TINTO PLC | 6,203 | $365K | 0.3% | $58.81 | $66.84 | -12.0% | SPONSORED ADR | 767204100 |
| TSLA | TESLA INC | 800 | $323K | 0.2% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| HYBL | SSGA ACTIVE TR | 10,676 | $303K | 0.2% | $28.37 | $28.52 | -0.5% | SPDR BLACKSTONE | 78470P846 |
| WSM | WILLIAMS SONOMA INC | 1,602 | $297K | 0.2% | $185.18 | $126.77 | +43.9% | COM | 969904101 |
| MHK | MOHAWK INDS INC | 2,481 | $296K | 0.2% | $119.13 | $143.92 | -17.2% | COM | 608190104 |
| CTAS | CINTAS CORP | 1,591 | $291K | 0.2% | $182.70 | $145.04 | +24.9% | COM | 172908105 |
| NUE | NUCOR CORP | 2,351 | $274K | 0.2% | $116.70 | $153.28 | -25.1% | COM | 670346105 |
| GRMN | GARMIN LTD | 1,313 | $271K | 0.2% | $206.26 | $113.05 | +79.5% | SHS | H2906T109 |
| FAST | FASTENAL CO | 3,446 | $248K | 0.2% | $71.91 * | $29.05 | +21.2% | COM | 311900104 |
| PANW | PALO ALTO NETWORKS INC | 1,260 | $229K | 0.2% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| HCA | HCA HEALTHCARE INC | 745 | $224K | 0.2% | $300.32 | $247.50 | +20.4% | COM | 40412C101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,026 | $218K | 0.2% | $212.39 | $193.37 | +8.1% | COM | 571748102 |
| SRLN | SSGA ACTIVE ETF TR | 4,911 | $205K | 0.1% | $41.73 | $41.65 | +0.2% | BLACKSTONE SENR | 78467V608 |
| GLW | CORNING INC | 4,275 | $203K | 0.1% | $47.52 | $46.35 | +0.6% | COM | 219350105 |