Location: Concord, CA
CIK: 0001907826 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 49,234 | $20.9M | 16.4% | $424.58 * | $73.90 | +43.6% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 95,942 | $15.16M | 11.9% | $157.99 | $94.22 | +67.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 25,854 | $12.86M | 10.1% | $497.41 | $315.24 | +57.2% | COM | 594918104 |
| AAPL | APPLE INC | 60,310 | $12.37M | 9.7% | $205.17 | $154.79 | +32.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 42,082 | $9.232M | 7.2% | $219.39 | $156.32 | +40.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 35,091 | $6.184M | 4.8% | $176.23 | $113.82 | +54.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 4,236 | $4.193M | 3.3% | $989.90 | $510.19 | +93.5% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 4,607 | $3.591M | 2.8% | $779.49 | $413.48 | +87.8% | COM | 532457108 |
| IVV | ISHARES TR | 5,211 | $3.235M | 2.5% | $620.88 | $498.33 | +24.6% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 11,140 | $3.23M | 2.5% | $289.91 | $153.10 | +87.5% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,892 | $2.492M | 2.0% | $509.31 | $217.34 | +134.3% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 5,856 | $2.147M | 1.7% | $366.66 | $349.19 | +3.7% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 10,153 | $1.794M | 1.4% | $176.74 | $144.41 | +22.4% | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 7,671 | $1.755M | 1.4% | $228.82 | $151.08 | +50.3% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 5,219 | $1.665M | 1.3% | $318.98 | $237.33 | +33.4% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 2,504 | $1.547M | 1.2% | $617.85 | $455.76 | +35.6% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 5,441 | $1.5M | 1.2% | $275.64 | $158.09 | +73.7% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 1.1% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| UBER | UBER TECHNOLOGIES INC | 15,330 | $1.43M | 1.1% | $93.30 | $72.79 | +28.2% | COM | 90353T100 |
| DVY | ISHARES TR | 10,165 | $1.35M | 1.1% | $132.81 | $120.31 | +10.4% | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 1,565 | $1.155M | 0.9% | $738.09 | $440.65 | +67.3% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 6,480 | $1.032M | 0.8% | $159.32 | $134.46 | +16.9% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 4,800 | $982K | 0.8% | $204.64 | $163.64 | +25.1% | COM | 697435105 |
| NFLX | NETFLIX INC | 700 | $937K | 0.7% | $1339.13 * | $74.13 | +80.7% | COM | 64110L106 |
| CRM | SALESFORCE INC | 3,213 | $876K | 0.7% | $272.66 | $276.15 | -1.6% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 2,733 | $799K | 0.6% | $292.22 | $230.14 | +25.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 4,226 | $784K | 0.6% | $185.62 | $106.47 | +71.6% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,400 | $762K | 0.6% | $317.66 | $229.53 | +38.4% | COM | 88160R101 |
| MRK | MERCK & CO INC | 9,328 | $738K | 0.6% | $79.16 | $70.66 | +10.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 4,394 | $671K | 0.5% | $152.76 | $145.25 | +3.7% | COM | 478160104 |
| V | VISA INC | 1,835 | $652K | 0.5% | $355.05 | $210.19 | +68.3% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 2,995 | $646K | 0.5% | $215.79 | $225.96 | -4.5% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 7,902 | $548K | 0.4% | $69.38 | $50.46 | +35.1% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,225 | $518K | 0.4% | $232.88 * | $184.06 | +17.9% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 3,618 | $518K | 0.4% | $143.18 * | $122.57 | +14.3% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 3,912 | $504K | 0.4% | $128.92 * | $115.26 | +9.4% | COM | 494368103 |
| IWR | ISHARES TR | 5,468 | $503K | 0.4% | $91.97 | $82.08 | +12.0% | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,593 | $470K | 0.4% | $294.78 | $106.49 | +173.4% | COM | 459200101 |
| GOOG | ALPHABET INC | 2,260 | $401K | 0.3% | $177.39 | $119.19 | +48.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 4,078 | $399K | 0.3% | $97.77 | $67.27 | +44.7% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 8,401 | $398K | 0.3% | $47.32 | $39.50 | +18.5% | COM | 060505104 |
| PSA | PUBLIC STORAGE OPER CO | 1,300 | $381K | 0.3% | $293.42 * | $275.62 | +4.2% | COM | 74460D109 |
| QQQ | INVESCO QQQ TR | 683 | $377K | 0.3% | $551.38 | $388.54 | +42.0% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,656 | $331K | 0.3% | $43.27 * | $40.39 | +3.6% | COM | 92343V104 |
| SNOW | SNOWFLAKE INC | 1,430 | $320K | 0.3% | $223.77 | $180.80 | +23.8% | CL A | 833445109 |
| TIPX | SPDR SERIES TRUST | 16,022 | $307K | 0.2% | $19.14 | $21.18 | -9.6% | BLOOMBERG 1 10 Y | 78468R861 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $301K | 0.2% | $100.35 | $68.08 | +45.0% | COM | 209115104 |
| XLK | SELECT SECTOR SPDR TR | 1,175 | $298K | 0.2% | $253.23 * | $78.82 | +60.6% | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 2,660 | $291K | 0.2% | $109.29 | $99.86 | +9.4% | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 1,470 | $290K | 0.2% | $197.54 | $234.06 | -15.9% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 3,167 | $289K | 0.2% | $91.24 | $64.26 | +41.2% | COM | 808513105 |
| MUB | ISHARES TR | 2,739 | $286K | 0.2% | $104.48 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 2,107 | $281K | 0.2% | $133.31 | $108.80 | +22.5% | HIGH DIV YLD | 921946406 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,150 | $280K | 0.2% | $54.40 | $55.70 | -2.3% | NASDAQ EQT PREM | 46654Q203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,090 | $247K | 0.2% | $226.49 | $151.69 | +49.3% | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 2,125 | $245K | 0.2% | $115.35 | $97.26 | +18.6% | CL A SUB VTG SHS | 82509L107 |
| CAT | CATERPILLAR INC | 626 | $243K | 0.2% | $388.51 | $213.76 | +80.4% | COM | 149123101 |
| DFAU | DIMENSIONAL ETF TRUST | 5,712 | $242K | 0.2% | $42.36 | $31.04 | +36.5% | US CORE EQT MKT | 25434V104 |
| BX | BLACKSTONE INC | 1,420 | $212K | 0.2% | $149.61 | $135.11 | +9.1% | COM | 09260D107 |
| — | CHARGEPOINT HOLDINGS INC | 14,370 | $10,107 | 0.0% | $0.70 | $1.07 | — | COM CL A | 15961R105 |
| CARM | CARISMA THERAPEUTICS INC | 24,001 | $9,399 | 0.0% | $0.39 * | $9.28 | -97.1% | COM | 14216R101 |