Location: Livermore, CA
CIK: 0001898297 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 246,272 | $24.43M | 15.7% | $99.20 | $95.84 | +3.5% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 27,867 | $8.469M | 5.4% | $303.93 | $243.79 | +24.7% | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 182,089 | $7.373M | 4.7% | $40.49 | $32.09 | +26.2% | PORTFOLIO DEVLPD | 78463X889 |
| SHY | ISHARES TR | 85,941 | $7.121M | 4.6% | $82.86 | $81.47 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 102,012 | $6.327M | 4.1% | $62.02 | $56.09 | +10.6% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 26,747 | $5.772M | 3.7% | $215.79 | $204.53 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 7,989 | $4.407M | 2.8% | $551.63 | $434.37 | +27.0% | UNIT SER 1 | 46090E103 |
| SJNK | SPDR SERIES TRUST | 153,499 | $3.911M | 2.5% | $25.48 | $24.68 | +3.2% | BLOOMBERG SHT TE | 78468R408 |
| NVDA | NVIDIA CORPORATION | 23,285 | $3.679M | 2.4% | $157.99 | $100.78 | +56.8% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,184 | $3.101M | 2.0% | $50.68 | $50.40 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| SPEM | SPDR INDEX SHS FDS | 68,243 | $2.917M | 1.9% | $42.74 | $34.72 | +23.1% | PORTFOLIO EMG MK | 78463X509 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,755 | $2.829M | 1.8% | $136.32 | $46.29 | +194.5% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 5,130 | $2.552M | 1.6% | $497.40 | $358.44 | +38.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 13,739 | $2.421M | 1.6% | $176.23 | $143.36 | +22.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 8,524 | $2.35M | 1.5% | $275.66 | $189.99 | +44.6% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,004 | $2.039M | 1.3% | $226.49 | $194.34 | +16.5% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 2,704 | $1.996M | 1.3% | $738.04 | $333.85 | +120.8% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 2,730 | $1.932M | 1.2% | $707.75 | $590.31 | +18.7% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 1,855 | $1.836M | 1.2% | $989.99 | $728.45 | +35.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 6,332 | $1.836M | 1.2% | $289.93 | $147.70 | +94.4% | COM | 46625H100 |
| WMT | WALMART INC | 18,598 | $1.818M | 1.2% | $97.78 | $55.42 | +75.7% | COM | 931142103 |
| CAT | CATERPILLAR INC | 4,598 | $1.785M | 1.1% | $388.21 | $337.05 | +14.4% | COM | 149123101 |
| BIL | SPDR SERIES TRUST | 19,454 | $1.785M | 1.1% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 8,055 | $1.767M | 1.1% | $219.39 | $155.62 | +41.0% | COM | 023135106 |
| COR | CENCORA INC | 5,830 | $1.748M | 1.1% | $299.86 | $228.86 | +30.6% | COM | 03073E105 |
| LNG | CHENIERE ENERGY INC | 6,951 | $1.693M | 1.1% | $243.54 | $172.30 | +41.3% | COM NEW | 16411R208 |
| MFC | MANULIFE FINL CORP | 52,200 | $1.668M | 1.1% | $31.96 | $26.08 | +22.6% | COM | 56501R106 |
| MMM | 3M CO | 10,819 | $1.647M | 1.1% | $152.25 | $82.48 | +82.9% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 11,133 | $1.626M | 1.0% | $146.03 | $119.61 | +21.1% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 12,649 | $1.562M | 1.0% | $123.49 | $89.80 | +36.7% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,284 | $1.558M | 1.0% | $294.78 | $239.82 | +21.4% | COM | 459200101 |
| EXPE | EXPEDIA GROUP INC | 9,075 | $1.531M | 1.0% | $168.68 | $177.72 | -5.4% | COM NEW | 30212P303 |
| QCOM | QUALCOMM INC | 9,489 | $1.511M | 1.0% | $159.27 | $125.77 | +25.3% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 17,105 | $1.491M | 1.0% | $87.17 | $87.33 | -0.9% | SHS | G5960L103 |
| IEF | ISHARES TR | 15,516 | $1.486M | 1.0% | $95.77 | $92.87 | +3.1% | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,035 | $1.474M | 0.9% | $485.77 | $360.57 | +34.7% | CL B NEW | 084670702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,936 | $1.473M | 0.9% | $50.92 | $50.59 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| VZ | VERIZON COMMUNICATIONS INC | 33,836 | $1.464M | 0.9% | $43.27 * | $39.63 | +5.6% | COM | 92343V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,283 | $1.377M | 0.9% | $90.13 | $90.91 | -0.9% | COM | 67103H107 |
| HPQ | HP INC | 55,636 | $1.361M | 0.9% | $24.46 * | $30.23 | -20.8% | COM | 40434L105 |
| PFE | PFIZER INC | 55,714 | $1.351M | 0.9% | $24.24 * | $25.97 | -9.8% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 5,688 | $1.302M | 0.8% | $228.82 | $162.45 | +39.8% | COM | 94106L109 |
| SNY | SANOFI | 26,612 | $1.286M | 0.8% | $48.31 | $53.98 | -10.5% | SPONSORED ADR | 80105N105 |
| SCZ | ISHARES TR | 15,215 | $1.106M | 0.7% | $72.68 | $57.64 | +26.1% | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 4,910 | $1.007M | 0.6% | $205.15 | $208.76 | -1.9% | COM | 037833100 |
| LEU | CENTRUS ENERGY CORP | 4,805 | $880K | 0.6% | $183.18 | $84.27 | +117.4% | CL A | 15643U104 |
| BND | VANGUARD BD INDEX FDS | 11,297 | $832K | 0.5% | $73.63 | $72.57 | +1.5% | TOTAL BND MRKT | 921937835 |
| JBL | JABIL INC | 3,558 | $776K | 0.5% | $218.12 | $126.27 | +72.6% | COM | 466313103 |
| OKLO | OKLO INC | 13,734 | $769K | 0.5% | $55.99 | $33.79 | +65.7% | COM CL A | 02156V109 |
| FIX | COMFORT SYS USA INC | 1,425 | $764K | 0.5% | $536.35 | $191.15 | +180.1% | COM | 199908104 |
| NUBD | NUSHARES ETF TR | 30,567 | $680K | 0.4% | $22.26 | $21.48 | +3.6% | NUVEEN ESG US | 67092P870 |
| KO | COCA COLA CO | 9,457 | $669K | 0.4% | $70.75 | $57.41 | +21.4% | COM | 191216100 |
| TLT | ISHARES TR | 7,441 | $657K | 0.4% | $88.25 | $90.26 | -2.2% | 20 YR TR BD ETF | 464287432 |
| SCHW | SCHWAB CHARLES CORP | 7,107 | $648K | 0.4% | $91.25 | $57.29 | +58.4% | COM | 808513105 |
| SHYG | ISHARES TR | 14,766 | $637K | 0.4% | $43.14 | $41.44 | +4.1% | 0-5YR HI YL CP | 46434V407 |
| QBTS | D-WAVE QUANTUM INC | 43,244 | $633K | 0.4% | $14.64 | $6.72 | +117.9% | COM | 26740W109 |
| CSCO | CISCO SYS INC | 8,759 | $608K | 0.4% | $69.38 | $48.19 | +41.5% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 2,960 | $606K | 0.4% | $204.64 | $186.64 | +9.6% | COM | 697435105 |
| FLEX | FLEX LTD | 11,400 | $569K | 0.4% | $49.92 | $37.17 | +34.3% | ORD | Y2573F102 |
| HYBL | SSGA ACTIVE TR | 19,779 | $565K | 0.4% | $28.59 | $28.43 | +0.6% | SPDR BLACKSTONE | 78470P846 |
| CEG | CONSTELLATION ENERGY CORP | 1,674 | $540K | 0.3% | $322.76 | $266.65 | +20.8% | COM | 21037T109 |
| MCK | MCKESSON CORP | 721 | $528K | 0.3% | $732.83 | $457.14 | +60.0% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 3,305 | $527K | 0.3% | $159.32 | $143.57 | +9.5% | COM | 742718109 |
| TSLA | TESLA INC | 1,614 | $513K | 0.3% | $317.66 | $290.08 | +9.5% | COM | 88160R101 |
| SNEX | STONEX GROUP INC | 5,568 | $507K | 0.3% | $91.14 | $53.67 | +69.8% | COM | 861896108 |
| MAR | MARRIOTT INTL INC NEW | 1,780 | $486K | 0.3% | $273.21 | $230.91 | +17.7% | CL A | 571903202 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,776 | $479K | 0.3% | $126.86 | $73.96 | +70.1% | COM | 416515104 |
| VST | VISTRA CORP | 2,336 | $453K | 0.3% | $193.81 | $148.58 | +30.1% | COM | 92840M102 |
| DUK | DUKE ENERGY CORP NEW | 3,611 | $426K | 0.3% | $117.99 | $106.06 | +9.4% | COM NEW | 26441C204 |
| ASML | ASML HOLDING N V | 531 | $426K | 0.3% | $801.39 | $883.54 | -9.3% | N Y REGISTRY SHS | N07059210 |
| EG | EVEREST GROUP LTD | 1,190 | $404K | 0.3% | $339.82 | $372.59 | -8.8% | COM | G3223R108 |
| MU | MICRON TECHNOLOGY INC | 3,259 | $402K | 0.3% | $123.25 | $95.67 | +28.6% | COM | 595112103 |
| CSV | CARRIAGE SVCS INC | 8,311 | $380K | 0.2% | $45.74 | $39.34 | +15.4% | COM | 143905107 |
| ICL | ICL GROUP LTD | 55,335 | $380K | 0.2% | $6.86 | $5.90 | +16.6% | SHS | M53213100 |
| AXP | AMERICAN EXPRESS CO | 1,012 | $323K | 0.2% | $318.86 | $171.87 | +84.3% | COM | 025816109 |
| DX | DYNEX CAP INC | 25,910 | $317K | 0.2% | $12.22 | $12.98 | — | COM | 26817Q886 |
| MELI | MERCADOLIBRE INC | 116 | $303K | 0.2% | $2613.64 | $1984.94 | +31.7% | COM | 58733R102 |
| NFLX | NETFLIX INC | 224 | $300K | 0.2% | $1339.13 * | $44.19 | +203.0% | COM | 64110L106 |
| WMB | WILLIAMS COS INC | 4,401 | $276K | 0.2% | $62.81 | $55.57 | +11.2% | COM | 969457100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 48,068 | $267K | 0.2% | $5.56 | $5.48 | +1.4% | SPONSORED ADR | 60687Y109 |
| CCJ | CAMECO CORP | 3,599 | $267K | 0.2% | $74.23 | $53.26 | +39.1% | COM | 13321L108 |
| WSM | WILLIAMS SONOMA INC | 1,602 | $262K | 0.2% | $163.37 | $126.77 | +27.9% | COM | 969904101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,500 | $252K | 0.2% | $56.06 * | $55.95 | -5.1% | COM SHS | 31620R303 |
| — | TOTALENERGIES SE | 3,956 | $243K | 0.2% | $61.39 | $64.46 | — | SPONSORED ADS | 89151E109 |
| INTU | INTUIT | 304 | $239K | 0.2% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,033 | $226K | 0.1% | $218.69 | $193.37 | +12.1% | COM | 571748102 |
| ESGD | ISHARES TR | 2,364 | $211K | 0.1% | $89.22 | $80.69 | +10.6% | ESG AW MSCI EAFE | 46435G516 |
| MA | MASTERCARD INCORPORATED | 371 | $208K | 0.1% | $561.83 | $542.01 | +3.4% | CL A | 57636Q104 |
| TELFY | TELEFONICA S A | 27,971 | $146K | 0.1% | $5.23 | $4.10 | +27.6% | SPONSORED ADR | 879382208 |