Location: San Jose, CA
CIK: 0001767384 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 50,660 | $31.3M | 7.7% | $617.85 | $393.76 | +56.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 54,377 | $30M | 7.4% | $551.64 | $253.46 | +117.6% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 97,055 | $29.5M | 7.3% | $303.93 | $178.57 | +70.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 136,741 | $28.06M | 6.9% | $205.17 | $111.01 | +84.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 98,217 | $20.1M | 5.0% | $204.67 | $143.36 | +42.8% | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 37,008 | $16.31M | 4.0% | $440.65 | $370.12 | +19.1% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 253,595 | $15.73M | 3.9% | $62.02 | $54.80 | +13.2% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 207,763 | $14.35M | 3.5% | $69.09 | $55.09 | +25.4% | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 16,718 | $12.34M | 3.0% | $738.09 | $331.23 | +122.5% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 47,929 | $11.36M | 2.8% | $236.98 | $175.11 | +35.3% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 11,333 | $11.22M | 2.8% | $989.92 | $320.55 | +208.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 33,684 | $9.765M | 2.4% | $289.91 | $118.54 | +142.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,240 | $9.346M | 2.3% | $485.76 | $252.84 | +92.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 52,876 | $9.318M | 2.3% | $176.23 | $109.81 | +60.2% | CAP STK CL A | 02079K305 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 285,432 | $9.125M | 2.3% | $31.97 | $26.83 | +19.2% | SHS CREATION UNI | 14020X104 |
| VYMI | VANGUARD WHITEHALL FDS | 103,188 | $8.266M | 2.0% | $80.11 | $66.48 | +20.5% | INTL HIGH ETF | 921946794 |
| NVDA | NVIDIA CORPORATION | 52,221 | $8.25M | 2.0% | $157.99 | $94.19 | +67.7% | COM | 67066G104 |
| V | VISA INC | 22,638 | $8.038M | 2.0% | $355.06 | $192.39 | +83.9% | COM CL A | 92826C839 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 163,421 | $7.691M | 1.9% | $47.06 | $46.28 | +1.7% | CORE PLUS BD ETF | 46641Q670 |
| EEM | ISHARES TR | 156,090 | $7.53M | 1.9% | $48.24 | $43.56 | +10.7% | MSCI EMG MKT ETF | 464287234 |
| BIV | VANGUARD BD INDEX FDS | 96,449 | $7.459M | 1.8% | $77.34 | $75.18 | +2.9% | INTERMED TERM | 921937819 |
| C | CITIGROUP INC | 82,105 | $6.989M | 1.7% | $85.12 | $53.12 | +58.3% | COM NEW | 172967424 |
| FBND | FIDELITY MERRIMACK STR TR | 151,881 | $6.949M | 1.7% | $45.75 | $45.18 | +1.3% | TOTAL BD ETF | 316188309 |
| ABBV | ABBVIE INC | 32,486 | $6.03M | 1.5% | $185.62 | $91.04 | +100.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 32,659 | $5.793M | 1.4% | $177.39 | $132.89 | +33.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 17,245 | $5.478M | 1.4% | $317.66 | $252.32 | +25.9% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 10,243 | $5.095M | 1.3% | $497.42 | $213.17 | +132.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 26,786 | $4.092M | 1.0% | $152.75 | $131.28 | +14.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 18,375 | $4.031M | 1.0% | $219.39 | $134.11 | +63.6% | COM | 023135106 |
| VCR | VANGUARD WORLD FD | 9,988 | $3.619M | 0.9% | $362.33 | $200.64 | +80.6% | CONSUM DIS ETF | 92204A108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 106,568 | $3.564M | 0.9% | $33.44 | $30.97 | +8.0% | SHS | 14021D107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,142 | $3.419M | 0.8% | $56.85 | $56.03 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| IXJ | ISHARES TR | 36,711 | $3.16M | 0.8% | $86.09 | $69.24 | +24.3% | GLOB HLTHCRE ETF | 464287325 |
| IGM | ISHARES TR | 21,960 | $2.467M | 0.6% | $112.34 | $74.30 | +51.2% | EXPND TEC SC ETF | 464287549 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 38,912 | $2.117M | 0.5% | $54.40 | $47.50 | +14.5% | NASDAQ EQT PREM | 46654Q203 |
| IVV | ISHARES TR | 3,253 | $2.02M | 0.5% | $620.94 | $384.43 | +61.5% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 3,538 | $2.01M | 0.5% | $568.02 | $427.93 | +32.7% | S&P 500 ETF SHS | 922908363 |
| TQQQ | PROSHARES TR | 18,220 | $1.512M | 0.4% | $83.00 * | $24.67 | +68.2% | ULTRAPRO QQQ | 74347X831 |
| XLF | SELECT SECTOR SPDR TR | 27,395 | $1.435M | 0.4% | $52.37 | $28.21 | +85.6% | FINANCIAL | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,128 | $1.426M | 0.4% | $50.68 | $50.32 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| NFLX | NETFLIX INC | 968 | $1.296M | 0.3% | $1339.13 * | $30.40 | +340.5% | COM | 64110L106 |
| SNPS | SYNOPSYS INC | 2,345 | $1.202M | 0.3% | $512.68 | $322.45 | +59.0% | COM | 871607107 |
| AVGO | BROADCOM INC | 4,167 | $1.149M | 0.3% | $275.65 | $151.31 | +81.5% | COM | 11135F101 |
| IBB | ISHARES TR | 8,470 | $1.072M | 0.3% | $126.51 | $120.96 | +4.6% | ISHARES BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 15,080 | $1.046M | 0.3% | $69.38 | $39.56 | +72.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 4,580 | $1.001M | 0.2% | $218.65 | $66.07 | +229.6% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,378 | $869K | 0.2% | $136.32 | $77.30 | +76.4% | CL A | 69608A108 |
| VUG | VANGUARD INDEX FDS | 1,859 | $815K | 0.2% | $438.49 * | $55.91 | +30.7% | GROWTH ETF | 922908736 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,647 | $812K | 0.2% | $84.18 | $85.29 | -2.9% | COM | 744573106 |
| MA | MASTERCARD INCORPORATED | 1,427 | $802K | 0.2% | $562.00 | $280.04 | +100.1% | CL A | 57636Q104 |
| FICO | FAIR ISAAC CORP | 422 | $771K | 0.2% | $1827.96 | $1521.85 | +20.1% | COM | 303250104 |
| DIS | DISNEY WALT CO | 5,882 | $729K | 0.2% | $124.00 | $129.08 | -4.6% | COM | 254687106 |
| IWF | ISHARES TR | 1,596 | $678K | 0.2% | $424.58 * | $62.83 | +68.9% | RUS 1000 GRW ETF | 464287614 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,169 | $668K | 0.2% | $308.15 | $290.76 | +6.0% | COM | 127387108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,199 | $611K | 0.2% | $509.31 | $304.41 | +67.3% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW | 4,170 | $597K | 0.1% | $143.18 * | $124.53 | +12.5% | COM | 166764100 |
| ANET | ARISTA NETWORKS INC | 5,758 | $589K | 0.1% | $102.31 | $101.79 | +0.5% | COM SHS | 040413205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,937 | $571K | 0.1% | $294.78 | $152.33 | +91.2% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 7,484 | $556K | 0.1% | $74.32 | $132.72 | -44.1% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 2,313 | $539K | 0.1% | $232.88 * | $143.80 | +50.9% | COM | 438516106 |
| CRM | SALESFORCE INC | 1,920 | $524K | 0.1% | $272.71 | $188.71 | +44.0% | COM | 79466L302 |
| SCHB | SCHWAB STRATEGIC TR | 21,916 | $522K | 0.1% | $23.83 | $20.57 | +15.8% | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 22,395 | $502K | 0.1% | $22.40 | $32.20 | -30.4% | COM | 458140100 |
| SHOP | SHOPIFY INC | 4,335 | $500K | 0.1% | $115.35 | $46.97 | +145.6% | CL A SUB VTG SHS | 82509L107 |
| ADSK | AUTODESK INC | 1,535 | $475K | 0.1% | $309.57 | $203.27 | +52.3% | COM | 052769106 |
| CVNA | CARVANA CO | 1,391 | $469K | 0.1% | $336.96 | $143.59 | +134.7% | CL A | 146869102 |
| PANW | PALO ALTO NETWORKS INC | 2,273 | $465K | 0.1% | $204.64 | $173.74 | +17.8% | COM | 697435105 |
| QCOM | QUALCOMM INC | 2,666 | $425K | 0.1% | $159.28 | $133.70 | +17.8% | COM | 747525103 |
| SDY | SPDR SERIES TRUST | 3,113 | $423K | 0.1% | $135.73 | $126.13 | +7.6% | S&P DIVID ETF | 78464A763 |
| WDAY | WORKDAY INC | 1,748 | $420K | 0.1% | $240.00 | $172.09 | +39.5% | CL A | 98138H101 |
| CAT | CATERPILLAR INC | 1,078 | $419K | 0.1% | $388.35 | $351.95 | +9.6% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,130 | $414K | 0.1% | $366.70 | $303.74 | +19.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,474 | $394K | 0.1% | $159.32 | $110.71 | +41.9% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,765 | $392K | 0.1% | $141.90 | $140.68 | +0.9% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 2,848 | $380K | 0.1% | $133.31 | $107.89 | +23.6% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 3,090 | $338K | 0.1% | $109.29 | $97.31 | +12.3% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,851 | $334K | 0.1% | $57.01 | $44.99 | +26.7% | VAN FTSE DEV MKT | 921943858 |
| AMAT | APPLIED MATLS INC | 1,790 | $328K | 0.1% | $183.07 | $107.52 | +69.4% | COM | 038222105 |
| NTNX | NUTANIX INC | 4,221 | $323K | 0.1% | $76.44 | $37.80 | +102.2% | CL A | 67059N108 |
| IYY | ISHARES TR | 2,119 | $320K | 0.1% | $150.87 | $94.59 | +59.5% | DOW JONES US ETF | 464287846 |
| BAC | BANK AMERICA CORP | 6,665 | $315K | 0.1% | $47.32 | $35.70 | +31.1% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,373 | $315K | 0.1% | $49.46 | $40.31 | +22.7% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 5,181 | $311K | 0.1% | $60.04 | $49.50 | +21.3% | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 11,835 | $289K | 0.1% | $24.44 | $20.42 | +19.7% | US LRG CAP ETF | 808524201 |
| PINS | PINTEREST INC | 8,060 | $289K | 0.1% | $35.86 | $26.40 | +35.8% | CL A | 72352L106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 722 | $286K | 0.1% | $396.43 * | $48.29 | +36.9% | 500 GRTH IDX F | 921932505 |
| IXN | ISHARES TR | 2,807 | $259K | 0.1% | $92.32 | $71.82 | +28.6% | GLOBAL TECH ETF | 464287291 |
| VTV | VANGUARD INDEX FDS | 1,386 | $245K | 0.1% | $176.76 | $168.23 | +5.1% | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 308 | $240K | 0.1% | $780.33 | $819.21 | -5.2% | COM | 532457108 |
| SNOW | SNOWFLAKE INC | 1,070 | $239K | 0.1% | $223.77 | $180.80 | +23.8% | CL A | 833445109 |
| — | VERINT SYS INC | 11,805 | $232K | 0.1% | $19.67 | $25.33 | — | COM | 92343X100 |
| VV | VANGUARD INDEX FDS | 811 | $231K | 0.1% | $285.18 | $253.70 | +12.5% | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 758 | $221K | 0.1% | $292.01 | $268.06 | +7.7% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 2,263 | $211K | 0.1% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,594 | $201K | 0.0% | $13.74 | $12.62 | +8.9% | COM CL A | 76954A103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 824 | $200K | 0.0% | $243.03 | $235.04 | +2.6% | COM | 11133T103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,091 | $140K | 0.0% | $13.88 | $13.72 | — | COM | 6706ER101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,000 | $27,900 | 0.0% | $2.79 | $3.29 | -15.1% | COM CL A | 18914F103 |