Location: San Jose, CA
CIK: 0001767384 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 136,310 | $30.28M | 8.4% | $222.13 | $111.01 | +99.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 49,209 | $27.53M | 7.6% | $559.39 | $388.51 | +44.0% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 95,026 | $26.12M | 7.2% | $274.84 | $176.38 | +55.8% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 53,457 | $25.07M | 7.0% | $468.92 | $249.26 | +88.1% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 95,731 | $18.57M | 5.2% | $193.99 | $142.05 | +36.6% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 249,670 | $14.57M | 4.0% | $58.35 | $54.74 | +6.6% | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 34,473 | $14.47M | 4.0% | $419.88 | $366.83 | +14.5% | UT SER 1 | 78467X109 |
| VXUS | VANGUARD STAR FDS | 198,016 | $12.3M | 3.4% | $62.10 | $54.61 | +13.7% | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 11,344 | $10.73M | 3.0% | $945.74 | $320.55 | +193.8% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 47,213 | $10.47M | 2.9% | $221.75 | $174.38 | +27.2% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,107 | $10.18M | 2.8% | $532.57 | $252.84 | +110.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 33,498 | $8.217M | 2.3% | $245.30 | $118.54 | +103.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 52,539 | $8.125M | 2.3% | $154.64 | $109.81 | +40.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 14,053 | $8.099M | 2.2% | $576.34 | $277.10 | +107.5% | CL A | 30303M102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 277,939 | $7.874M | 2.2% | $28.33 | $26.76 | +5.9% | SHS CREATION UNI | 14020X104 |
| V | VISA INC | 22,446 | $7.866M | 2.2% | $350.46 | $192.39 | +81.2% | COM CL A | 92826C839 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 156,121 | $7.344M | 2.0% | $47.04 | $46.27 | +1.7% | CORE PLUS BD ETF | 46641Q670 |
| BIV | VANGUARD BD INDEX FDS | 91,819 | $7.031M | 1.9% | $76.57 | $75.13 | +1.9% | INTERMED TERM | 921937819 |
| VYMI | VANGUARD WHITEHALL FDS | 92,063 | $6.784M | 1.9% | $73.69 | $65.26 | +12.9% | INTL HIGH ETF | 921946794 |
| ABBV | ABBVIE INC | 31,957 | $6.696M | 1.9% | $209.52 * | $89.52 | +128.3% | COM | 00287Y109 |
| FBND | FIDELITY MERRIMACK STR TR | 145,096 | $6.624M | 1.8% | $45.65 | $45.17 | +1.1% | TOTAL BD ETF | 316188309 |
| EEM | ISHARES TR | 143,582 | $6.275M | 1.7% | $43.70 | $43.44 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 80,817 | $5.737M | 1.6% | $70.99 * | $52.83 | +31.7% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 51,927 | $5.628M | 1.6% | $108.38 | $94.19 | +15.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 32,108 | $5.016M | 1.4% | $156.23 | $132.34 | +17.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 25,892 | $4.294M | 1.2% | $165.84 * | $130.60 | +24.2% | COM | 478160104 |
| TSLA | TESLA INC | 14,618 | $3.788M | 1.1% | $259.16 | $243.52 | +6.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 10,080 | $3.784M | 1.0% | $375.38 | $209.63 | +78.1% | COM | 594918104 |
| IXJ | ISHARES TR | 38,910 | $3.549M | 1.0% | $91.20 | $69.24 | +31.7% | GLOB HLTHCRE ETF | 464287325 |
| VCR | VANGUARD WORLD FD | 10,737 | $3.495M | 1.0% | $325.52 | $200.64 | +62.2% | CONSUM DIS ETF | 92204A108 |
| AMZN | AMAZON COM INC | 18,069 | $3.438M | 1.0% | $190.26 | $133.03 | +43.0% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,870 | $3.25M | 0.9% | $57.14 | $56.06 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| CGBL | CAPITAL GROUP CORE BALANCED | 89,052 | $2.759M | 0.8% | $30.98 | $30.86 | +0.4% | SHS | 14021D107 |
| IGM | ISHARES TR | 22,599 | $2.049M | 0.6% | $90.67 | $74.30 | +22.0% | EXPND TEC SC ETF | 464287549 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,185 | $1.822M | 0.5% | $51.78 | $47.07 | +10.0% | NASDAQ EQT PREM | 46654Q203 |
| IVV | ISHARES TR | 3,204 | $1.8M | 0.5% | $561.93 | $381.52 | +47.3% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,797 | $1.437M | 0.4% | $513.90 | $402.06 | +27.8% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 28,686 | $1.429M | 0.4% | $49.81 | $28.21 | +76.5% | FINANCIAL | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,627 | $1.399M | 0.4% | $50.63 | $50.31 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| IBB | ISHARES TR | 10,489 | $1.342M | 0.4% | $127.90 | $120.96 | +5.7% | ISHARES BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 15,104 | $932K | 0.3% | $61.71 * | $39.56 | +52.3% | COM | 17275R102 |
| NFLX | NETFLIX INC | 933 | $870K | 0.2% | $932.53 * | $27.30 | +241.6% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,474 | $808K | 0.2% | $548.14 | $280.04 | +94.9% | CL A | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,574 | $788K | 0.2% | $82.30 * | $85.29 | -5.8% | COM | 744573106 |
| FICO | FAIR ISAAC CORP | 422 | $778K | 0.2% | $1844.16 | $1521.85 | +21.2% | COM | 303250104 |
| TQQQ | PROSHARES TR | 13,420 | $769K | 0.2% | $57.30 * | $22.17 | +29.2% | ULTRAPRO QQQ | 74347X831 |
| VUG | VANGUARD INDEX FDS | 1,881 | $698K | 0.2% | $370.90 * | $55.91 | +10.5% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 4,101 | $686K | 0.2% | $167.30 * | $124.32 | +30.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 4,027 | $674K | 0.2% | $167.43 | $149.06 | +11.7% | COM | 11135F101 |
| ORCL | ORACLE CORP | 4,633 | $648K | 0.2% | $139.80 | $66.07 | +110.0% | COM | 68389X105 |
| IWF | ISHARES TR | 1,616 | $584K | 0.2% | $361.09 * | $62.83 | +43.7% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 5,780 | $570K | 0.2% | $98.69 | $129.54 | -24.6% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,101 | $522K | 0.1% | $248.66 | $152.33 | +60.2% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 7,689 | $502K | 0.1% | $65.25 | $132.72 | -50.9% | COM | 70450Y103 |
| SCHB | SCHWAB STRATEGIC TR | 23,202 | $500K | 0.1% | $21.53 | $20.57 | +4.7% | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 2,318 | $491K | 0.1% | $211.75 * | $143.80 | +36.5% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 2,859 | $487K | 0.1% | $170.42 | $110.71 | +50.9% | COM | 742718109 |
| CRM | SALESFORCE INC | 1,760 | $472K | 0.1% | $268.38 | $181.68 | +46.8% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,268 | $465K | 0.1% | $366.55 | $303.74 | +18.5% | COM | 437076102 |
| SNPS | SYNOPSYS INC | 1,035 | $444K | 0.1% | $428.85 | $140.88 | +204.4% | COM | 871607107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,197 | $422K | 0.1% | $352.58 | $304.41 | +15.8% | CL A | 22788C105 |
| SDY | SPDR SER TR | 3,109 | $422K | 0.1% | $135.66 | $126.13 | +7.6% | S&P DIVID ETF | 78464A763 |
| ANET | ARISTA NETWORKS INC | 5,408 | $419K | 0.1% | $77.48 | $102.78 | -24.6% | COM SHS | 040413205 |
| QCOM | QUALCOMM INC | 2,697 | $414K | 0.1% | $153.59 | $133.70 | +13.0% | COM | 747525103 |
| WDAY | WORKDAY INC | 1,773 | $414K | 0.1% | $233.53 | $172.09 | +35.7% | CL A | 98138H101 |
| SHOP | SHOPIFY INC | 4,335 | $414K | 0.1% | $95.48 | $46.97 | +103.3% | CL A | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 2,302 | $393K | 0.1% | $170.64 | $173.74 | -1.8% | COM | 697435105 |
| ADSK | AUTODESK INC | 1,500 | $393K | 0.1% | $261.80 | $201.39 | +30.0% | COM | 052769106 |
| INTC | INTEL CORP | 16,193 | $368K | 0.1% | $22.71 | $36.59 | -37.9% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 2,848 | $367K | 0.1% | $128.96 | $107.89 | +19.5% | HIGH DIV YLD | 921946406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,320 | $365K | 0.1% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 1,083 | $357K | 0.1% | $329.86 | $351.95 | -7.3% | COM | 149123101 |
| IJR | ISHARES TR | 3,060 | $320K | 0.1% | $104.57 | $97.31 | +7.5% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 7,501 | $313K | 0.1% | $41.73 | $35.70 | +15.0% | COM | 060505104 |
| IYY | ISHARES TR | 2,199 | $299K | 0.1% | $136.10 | $94.59 | +43.9% | DOW JONES US ETF | 464287846 |
| DUOL | DUOLINGO INC | 950 | $295K | 0.1% | $310.54 | $102.70 | +202.4% | CL A COM | 26603R106 |
| NTNX | NUTANIX INC | 4,221 | $295K | 0.1% | $69.81 | $37.80 | +84.7% | CL A | 67059N108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,751 | $292K | 0.1% | $50.83 | $44.84 | +13.4% | VAN FTSE DEV MKT | 921943858 |
| CVNA | CARVANA CO | 1,391 | $291K | 0.1% | $209.08 | $143.59 | +45.6% | CL A | 146869102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,288 | $285K | 0.1% | $45.26 | $40.23 | +12.5% | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 536 | $281K | 0.1% | $523.96 * | $443.88 | +15.6% | COM | 91324P102 |
| IEMG | ISHARES INC | 5,070 | $274K | 0.1% | $53.97 | $49.36 | +9.3% | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,619 | $269K | 0.1% | $102.74 | $142.45 | -27.9% | COM | 007903107 |
| SCHX | SCHWAB STRATEGIC TR | 11,835 | $261K | 0.1% | $22.08 | $20.42 | +8.1% | US LRG CAP ETF | 808524201 |
| AMAT | APPLIED MATLS INC | 1,790 | $260K | 0.1% | $145.12 | $107.52 | +33.9% | COM | 038222105 |
| PINS | PINTEREST INC | 8,060 | $250K | 0.1% | $31.00 | $26.40 | +17.4% | CL A | 72352L106 |
| VTV | VANGUARD INDEX FDS | 1,397 | $241K | 0.1% | $172.76 | $168.23 | +2.7% | VALUE ETF | 922908744 |
| VOOG | VANGUARD ADMIRAL FDS INC | 722 | $241K | 0.1% | $334.25 * | $48.29 | +15.4% | 500 GRTH IDX F | 921932505 |
| LLY | ELI LILLY & CO | 277 | $229K | 0.1% | $826.62 | $824.33 | -0.4% | COM | 532457108 |
| MCD | MCDONALDS CORP | 730 | $228K | 0.1% | $312.19 | $266.70 | +15.1% | COM | 580135101 |
| IXN | ISHARES TR | 2,807 | $213K | 0.1% | $75.73 | $71.82 | +5.5% | GLOBAL TECH ETF | 464287291 |
| — | VERINT SYS INC | 11,805 | $211K | 0.1% | $17.85 | $25.33 | — | COM | 92343X100 |
| VV | VANGUARD INDEX FDS | 811 | $208K | 0.1% | $256.92 | $253.70 | +1.3% | LARGE CAP ETF | 922908637 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,094 | $175K | 0.0% | $12.45 | $12.58 | -1.1% | COM CL A | 76954A103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,172 | $160K | 0.0% | $13.12 | $13.72 | — | COM | 6706ER101 |