Location: Livermore, CA
CIK: 0001898297 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
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 | 243,726 | $24.11M | 17.3% | $98.92 | $95.81 | +3.2% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 26,724 | $7.345M | 5.3% | $274.84 | $242.19 | +13.5% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 84,499 | $6.991M | 5.0% | $82.73 | $81.45 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| SPDW | SPDR INDEX SHS FDS | 180,877 | $6.586M | 4.7% | $36.41 | $32.09 | +13.5% | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 101,471 | $5.921M | 4.3% | $58.35 | $56.09 | +4.0% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 26,309 | $5.248M | 3.8% | $199.49 | $204.59 | -2.5% | RUSSELL 2000 ETF | 464287655 |
| SJNK | SPDR SER TR | 150,375 | $3.783M | 2.7% | $25.16 | $24.68 | +2.0% | BLOOMBERG SHT TE | 78468R408 |
| QQQ | INVESCO QQQ TR | 7,995 | $3.749M | 2.7% | $468.90 | $434.37 | +8.0% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,609 | $3.17M | 2.3% | $50.63 | $50.40 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| SPEM | SPDR INDEX SHS FDS | 66,674 | $2.625M | 1.9% | $39.37 | $34.59 | +13.8% | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 23,269 | $2.522M | 1.8% | $108.38 | $100.78 | +7.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 13,160 | $2.035M | 1.5% | $154.64 | $142.48 | +8.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,991 | $1.874M | 1.3% | $375.42 | $356.38 | +4.8% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,262 | $1.795M | 1.3% | $84.40 | $46.29 | +82.3% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 1,829 | $1.73M | 1.2% | $945.82 | $724.72 | +30.0% | COM | 22160K105 |
| WMT | WALMART INC | 18,403 | $1.616M | 1.2% | $87.79 | $55.00 | +58.5% | COM | 931142103 |
| MFC | MANULIFE FINL CORP | 51,052 | $1.59M | 1.1% | $31.15 | $25.97 | +19.9% | COM | 56501R106 |
| LNG | CHENIERE ENERGY INC | 6,864 | $1.588M | 1.1% | $231.39 | $171.55 | +34.9% | COM NEW | 16411R208 |
| COR | CENCORA INC | 5,691 | $1.583M | 1.1% | $278.11 | $227.45 | +21.6% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,953 | $1.573M | 1.1% | $532.58 | $356.48 | +49.4% | CL B NEW | 084670702 |
| MMM | 3M CO | 10,578 | $1.554M | 1.1% | $146.86 | $81.14 | +78.5% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO. | 6,211 | $1.523M | 1.1% | $245.28 | $145.66 | +65.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,633 | $1.518M | 1.1% | $576.44 | $326.23 | +76.3% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 12,419 | $1.513M | 1.1% | $121.80 | $89.13 | +35.4% | COM | 872540109 |
| AMZN | AMAZON COM INC | 7,932 | $1.509M | 1.1% | $190.26 | $154.97 | +22.8% | COM | 023135106 |
| HPQ | HP INC | 54,367 | $1.505M | 1.1% | $27.69 * | $30.36 | -11.8% | COM | 40434L105 |
| MDT | MEDTRONIC PLC | 16,751 | $1.505M | 1.1% | $89.86 | $87.41 | +1.2% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,120 | $1.502M | 1.1% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| EXPE | EXPEDIA GROUP INC | 8,914 | $1.498M | 1.1% | $168.10 | $178.02 | -6.1% | COM NEW | 30212P303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,980 | $1.491M | 1.1% | $166.00 | $194.34 | -14.6% | SPONSORED ADS | 874039100 |
| BIL | SPDR SER TR | 16,163 | $1.483M | 1.1% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| CAT | CATERPILLAR INC | 4,473 | $1.475M | 1.1% | $329.79 | $337.23 | -3.3% | COM | 149123101 |
| AVGO | BROADCOM INC | 8,746 | $1.464M | 1.1% | $167.43 | $189.99 | -12.4% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,673 | $1.46M | 1.0% | $546.29 | $590.71 | -8.9% | COM | 38141G104 |
| RTX | RTX CORPORATION | 11,000 | $1.457M | 1.0% | $132.46 | $119.47 | +9.4% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 9,270 | $1.424M | 1.0% | $153.61 | $125.31 | +20.5% | COM | 747525103 |
| SNY | SANOFI | 25,269 | $1.401M | 1.0% | $55.46 | $54.13 | +2.5% | SPONSORED ADR | 80105N105 |
| ORLY | OREILLY AUTOMOTIVE INC | 977 | $1.4M | 1.0% | $1432.58 * | $86.99 | +9.8% | COM | 67103H107 |
| IEF | ISHARES TR | 14,623 | $1.395M | 1.0% | $95.37 | $92.77 | +2.8% | 7-10 YR TRSY BD | 464287440 |
| WM | WASTE MGMT INC DEL | 5,966 | $1.381M | 1.0% | $231.51 | $162.45 | +40.9% | COM | 94106L109 |
| PFE | PFIZER INC | 53,150 | $1.347M | 1.0% | $25.34 * | $26.15 | -8.1% | COM | 717081103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,121 | $1.277M | 0.9% | $50.85 | $50.56 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,130 | $1.276M | 0.9% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| AAPL | APPLE INC | 4,711 | $1.047M | 0.8% | $222.15 | $209.07 | +5.9% | COM | 037833100 |
| SCZ | ISHARES TR | 15,151 | $963K | 0.7% | $63.53 | $57.64 | +10.2% | EAFE SML CP ETF | 464288273 |
| BND | VANGUARD BD INDEX FDS | 11,744 | $863K | 0.6% | $73.45 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 9,341 | $669K | 0.5% | $71.62 * | $57.26 | +22.4% | COM | 191216100 |
| TLT | ISHARES TR | 7,006 | $638K | 0.5% | $91.03 | $90.45 | +0.6% | 20 YR TR BD ETF | 464287432 |
| SHYG | ISHARES TR | 14,159 | $602K | 0.4% | $42.52 | $41.41 | +2.7% | 0-5YR HI YL CP | 46434V407 |
| NUBD | NUSHARES ETF TR | 26,923 | $597K | 0.4% | $22.19 | $21.42 | +3.6% | NUVEEN ESG US | 67092P870 |
| SCHW | SCHWAB CHARLES CORP | 7,119 | $557K | 0.4% | $78.28 | $57.29 | +35.4% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 3,241 | $552K | 0.4% | $170.43 | $143.23 | +16.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 8,501 | $525K | 0.4% | $61.71 * | $47.82 | +26.0% | COM | 17275R102 |
| HYBL | SSGA ACTIVE TR | 18,258 | $513K | 0.4% | $28.12 | $28.47 | -1.2% | SPDR BLACKSTONE | 78470P846 |
| TSLA | TESLA INC | 1,949 | $505K | 0.4% | $259.16 | $290.08 | -10.7% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 2,880 | $491K | 0.4% | $170.64 | $186.66 | -8.6% | COM | 697435105 |
| JBL | JABIL INC | 3,590 | $488K | 0.4% | $136.07 | $126.27 | +7.6% | COM | 466313103 |
| MCK | MCKESSON CORP | 710 | $478K | 0.3% | $672.64 | $453.32 | +48.0% | COM | 58155Q103 |
| FIX | COMFORT SYS USA INC | 1,430 | $461K | 0.3% | $322.41 | $191.15 | +68.2% | COM | 199908104 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,687 | $456K | 0.3% | $123.74 | $72.78 | +67.9% | COM | 416515104 |
| DUK | DUKE ENERGY CORP NEW | 3,555 | $434K | 0.3% | $121.95 * | $105.91 | +12.2% | COM NEW | 26441C204 |
| EG | EVEREST GROUP LTD | 1,170 | $425K | 0.3% | $363.45 | $373.08 | -3.2% | COM | G3223R108 |
| MAR | MARRIOTT INTL INC NEW | 1,776 | $423K | 0.3% | $238.20 | $230.91 | +2.4% | CL A | 571903202 |
| SNEX | STONEX GROUP INC | 5,461 | $417K | 0.3% | $76.38 | $53.06 | +43.9% | COM | 861896108 |
| FLEX | FLEX LTD | 11,165 | $369K | 0.3% | $33.08 | $37.13 | -10.9% | ORD | Y2573F102 |
| ASML | ASML HOLDING N V | 521 | $345K | 0.2% | $662.63 | $886.72 | -25.3% | N Y REGISTRY SHS | N07059210 |
| CEG | CONSTELLATION ENERGY CORP | 1,670 | $337K | 0.2% | $201.63 | $266.65 | -24.7% | COM | 21037T109 |
| QBTS | D-WAVE QUANTUM INC | 43,122 | $328K | 0.2% | $7.60 | $6.72 | +13.1% | COM | 26740W109 |
| DX | DYNEX CAP INC | 24,473 | $319K | 0.2% | $13.02 | $13.02 | — | COM | 26817Q886 |
| CSV | CARRIAGE SVCS INC | 7,935 | $307K | 0.2% | $38.75 | $39.25 | -2.3% | COM | 143905107 |
| ICL | ICL GROUP LTD | 54,183 | $304K | 0.2% | $5.62 | $5.88 | -3.3% | SHS | M53213100 |
| OKLO | OKLO INC | 13,840 | $299K | 0.2% | $21.63 | $33.79 | -36.0% | COM CL A | 02156V109 |
| LEU | CENTRUS ENERGY CORP | 4,812 | $299K | 0.2% | $62.21 | $84.27 | -26.2% | CL A | 15643U104 |
| MU | MICRON TECHNOLOGY INC | 3,176 | $276K | 0.2% | $86.89 | $95.73 | -9.4% | COM | 595112103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,072 | $265K | 0.2% | $65.08 * | $56.05 | +9.0% | FNF GROUP COM | 31620R303 |
| VST | VISTRA CORP | 2,246 | $264K | 0.2% | $117.44 | $148.62 | -21.3% | COM | 92840M102 |
| WSM | WILLIAMS SONOMA INC | 1,602 | $253K | 0.2% | $158.10 | $126.77 | +23.2% | COM | 969904101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,030 | $251K | 0.2% | $243.92 | $193.37 | +24.7% | COM | 571748102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 45,373 | $250K | 0.2% | $5.51 | $5.50 | +0.2% | SPONSORED ADR | 60687Y109 |
| WMB | WILLIAMS COS INC | 4,126 | $247K | 0.2% | $59.76 * | $55.43 | +5.1% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 889 | $239K | 0.2% | $269.15 | $156.99 | +69.6% | COM | 025816109 |
| — | TOTALENERGIES SE | 3,676 | $238K | 0.2% | $64.69 | $64.69 | — | SPONSORED ADS | 89151E109 |
| MELI | MERCADOLIBRE INC | 116 | $226K | 0.2% | $1950.87 | $1984.94 | -1.7% | COM | 58733R102 |
| NFLX | NETFLIX INC | 234 | $218K | 0.2% | $932.53 * | $44.19 | +111.0% | COM | 64110L106 |
| ESGD | ISHARES TR | 2,566 | $210K | 0.2% | $81.69 | $80.69 | +1.2% | ESG AW MSCI EAFE | 46435G516 |
| MA | MASTERCARD INCORPORATED | 370 | $203K | 0.1% | $548.75 | $542.01 | +0.7% | CL A | 57636Q104 |
| TELFY | TELEFONICA S A | 27,971 | $130K | 0.1% | $4.66 | $4.10 | +13.7% | SPONSORED ADR | 879382208 |