Location: Concord, CA
CIK: 0001907826 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 52,578 | $18.99M | 16.2% | $361.09 * | $73.90 | +22.2% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 64,619 | $14.35M | 12.2% | $222.13 | $154.79 | +43.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 100,757 | $10.92M | 9.3% | $108.38 | $94.22 | +15.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 26,816 | $10.07M | 8.6% | $375.38 | $315.24 | +18.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 42,922 | $8.166M | 7.0% | $190.26 | $156.32 | +21.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 43,222 | $6.684M | 5.7% | $154.64 | $113.82 | +35.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 5,022 | $4.148M | 3.5% | $825.87 | $413.48 | +98.6% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 4,296 | $4.063M | 3.5% | $945.74 | $510.19 | +84.6% | COM | 22160K105 |
| IVV | ISHARES TR | 4,831 | $2.714M | 2.3% | $561.88 | $492.36 | +14.1% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 11,013 | $2.702M | 2.3% | $245.30 | $151.95 | +58.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,825 | $2.135M | 1.8% | $366.47 | $349.19 | +3.1% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 7,811 | $1.808M | 1.5% | $231.51 | $151.08 | +51.5% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,072 | $1.788M | 1.5% | $352.58 | $217.34 | +62.2% | CL A | 22788C105 |
| VTV | VANGUARD INDEX FDS | 10,153 | $1.754M | 1.5% | $172.74 | $144.41 | +19.6% | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 1.4% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 5,659 | $1.523M | 1.3% | $269.05 | $237.33 | +12.2% | COM | 025816109 |
| DVY | ISHARES TR | 10,565 | $1.419M | 1.2% | $134.29 | $120.31 | +11.6% | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 2,504 | $1.401M | 1.2% | $559.39 | $455.76 | +22.7% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 6,680 | $1.138M | 1.0% | $170.42 | $134.46 | +24.2% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 14,220 | $1.036M | 0.9% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| MRK | MERCK & CO INC | 10,971 | $985K | 0.8% | $89.76 * | $70.66 | +23.5% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 5,516 | $924K | 0.8% | $167.42 | $158.09 | +5.3% | COM | 11135F101 |
| ABBV | ABBVIE INC | 4,226 | $885K | 0.8% | $209.52 * | $106.47 | +91.9% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,530 | $882K | 0.8% | $576.36 | $436.62 | +31.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,300 | $855K | 0.7% | $259.16 | $229.53 | +12.9% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 2,733 | $854K | 0.7% | $312.41 | $230.14 | +33.4% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 4,950 | $845K | 0.7% | $170.64 | $163.64 | +4.3% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 4,894 | $812K | 0.7% | $165.83 * | $145.25 | +11.7% | COM | 478160104 |
| CRM | SALESFORCE INC | 3,013 | $808K | 0.7% | $268.32 | $276.83 | -3.7% | COM | 79466L302 |
| V | VISA INC | 2,035 | $713K | 0.6% | $350.46 | $210.19 | +65.8% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 700 | $653K | 0.6% | $932.53 * | $74.13 | +25.8% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 3,618 | $605K | 0.5% | $167.27 * | $122.57 | +31.9% | COM | 166764100 |
| IWM | ISHARES TR | 2,995 | $597K | 0.5% | $199.49 | $225.96 | -11.7% | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 3,912 | $556K | 0.5% | $142.22 * | $115.26 | +19.6% | COM | 494368103 |
| CSCO | CISCO SYS INC | 7,900 | $487K | 0.4% | $61.71 * | $50.46 | +19.4% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,225 | $471K | 0.4% | $211.75 * | $184.06 | +6.7% | COM | 438516106 |
| IWR | ISHARES TR | 5,468 | $465K | 0.4% | $85.07 | $82.08 | +3.6% | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,593 | $396K | 0.3% | $248.66 | $106.49 | +129.1% | COM | 459200101 |
| PSA | PUBLIC STORAGE OPER CO | 1,300 | $389K | 0.3% | $299.29 * | $275.62 | +5.2% | COM | 74460D109 |
| BAC | BANK AMERICA CORP | 9,107 | $380K | 0.3% | $41.73 | $39.50 | +3.9% | COM | 060505104 |
| WMT | WALMART INC | 4,073 | $358K | 0.3% | $87.79 | $67.27 | +29.6% | COM | 931142103 |
| GOOG | ALPHABET INC | 2,260 | $353K | 0.3% | $156.23 | $119.19 | +30.7% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,656 | $347K | 0.3% | $45.36 * | $40.39 | +6.9% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $332K | 0.3% | $110.59 * | $68.08 | +58.4% | COM | 209115104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,400 | $331K | 0.3% | $51.78 | $55.70 | -7.0% | NASDAQ EQT PREM | 46654Q203 |
| QQQ | INVESCO QQQ TR | 683 | $320K | 0.3% | $468.65 | $388.54 | +20.7% | UNIT SER 1 | 46090E103 |
| TIPX | SPDR SER TR | 16,210 | $311K | 0.3% | $19.19 | $21.18 | -9.4% | BLOOMBERG 1 10 Y | 78468R861 |
| DHR | DANAHER CORPORATION | 1,470 | $301K | 0.3% | $205.00 | $234.06 | -12.8% | COM | 235851102 |
| IJR | ISHARES TR | 2,720 | $284K | 0.2% | $104.57 | $99.86 | +4.7% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 826 | $273K | 0.2% | $329.99 | $213.76 | +52.5% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 2,107 | $272K | 0.2% | $128.96 | $108.80 | +18.5% | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 1,715 | $263K | 0.2% | $153.61 | $118.34 | +27.7% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 1,250 | $258K | 0.2% | $206.48 * | $78.82 | +31.0% | TECHNOLOGY | 81369Y803 |
| ANET | ARISTA NETWORKS INC | 3,200 | $248K | 0.2% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| SCHW | SCHWAB CHARLES CORP | 3,167 | $248K | 0.2% | $78.28 | $64.26 | +20.7% | COM | 808513105 |
| DFAU | DIMENSIONAL ETF TRUST | 6,072 | $233K | 0.2% | $38.44 | $31.04 | +23.8% | US CORE EQT MKT | 25434V104 |
| SHOP | SHOPIFY INC | 2,325 | $222K | 0.2% | $95.48 | $97.26 | -1.8% | CL A | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,215 | $202K | 0.2% | $166.00 | $151.69 | +9.4% | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 2,965 | $201K | 0.2% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| — | CHARGEPOINT HOLDINGS INC | 14,370 | $8,694 | 0.0% | $0.61 | $1.07 | — | COM CL A | 15961R105 |
| CARM | CARISMA THERAPEUTICS INC | 24,001 | $7,441 | 0.0% | $0.31 * | $9.28 | -95.2% | COM | 14216R101 |