Location: San Francisco, CA
CIK: 0001966210 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | 347,670 | $17.48M | 10.9% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| SGOV | ISHARES TR | 166,530 | $16.74M | 10.5% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 31,766 | $12.37M | 7.7% | $237.00 | +47.8% | COM | 594918104 |
| AAPL | APPLE INC | 63,816 | $11.66M | 7.3% | $143.93 | +27.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 42,835 | $6.498M | 4.1% | $102.16 | +37.2% | COM | 023135106 |
| TBIL | RBB FD INC | 122,075 | $6.099M | 3.8% | $49.96 | — | US TREAS 3 MNTH | 74933W452 |
| V | VISA INC | 15,251 | $4.066M | 2.5% | $196.98 | +23.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,930 | $4.057M | 2.5% | $486.98 | +17.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 6,341 | $3.554M | 2.2% | $14.65 | +216.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 6,618 | $3.125M | 2.0% | $397.77 | — | TR UNIT | 78462F103 |
| XONE | BONDBLOXX ETF TRUST | 57,255 | $2.854M | 1.8% | $49.78 | — | BLOOMBERG ONE YR | 09789C861 |
| HD | HOME DEPOT INC | 7,731 | $2.75M | 1.7% | $283.18 | +3.7% | COM | 437076102 |
| TSLA | TESLA INC | 12,016 | $2.59M | 1.6% | $190.34 | +24.9% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 6,085 | $2.513M | 1.6% | $303.95 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 17,316 | $2.45M | 1.5% | $94.58 | +41.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,985 | $2.15M | 1.3% | $296.98 | +18.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 9,996 | $1.67M | 1.0% | $124.75 | +16.1% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 3,801 | $1.625M | 1.0% | $323.40 | +22.8% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 5,081 | $1.58M | 1.0% | $242.37 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 4,040 | $1.488M | 0.9% | $119.97 | +169.6% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 9,173 | $1.486M | 0.9% | $136.61 | -0.6% | COM | 00287Y109 |
| MINT | PIMCO ETF TR | 14,416 | $1.443M | 0.9% | $99.69 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 8,908 | $1.429M | 0.9% | $156.28 | -8.1% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,082 | $1.294M | 0.8% | $68.17 | +72.9% | COM | 007903107 |
| EXAS | EXACT SCIENCES CORP | 19,276 | $1.235M | 0.8% | $64.28 | +2.0% | COM | 30063P105 |
| CSCO | CISCO SYS INC | 23,296 | $1.172M | 0.7% | $46.21 | +3.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 7,512 | $1.126M | 0.7% | $129.79 | +8.3% | COM | 742718109 |
| AMGN | AMGEN INC | 3,648 | $1.109M | 0.7% | $242.73 | +5.1% | COM | 031162100 |
| SA | SEABRIDGE GOLD INC | 100,479 | $1.073M | 0.7% | $11.84 | -2.9% | COM | 811916105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,207 | $1.031M | 0.6% | $127.73 | +10.8% | COM | 459200101 |
| DVY | ISHARES TR | 8,778 | $1.002M | 0.6% | $121.91 | — | SELECT DIVID ETF | 464287168 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,687 | $998K | 0.6% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| LMT | LOCKHEED MARTIN CORP | 2,100 | $959K | 0.6% | $421.75 | -1.0% | COM | 539830109 |
| WMT | WALMART INC | 5,866 | $945K | 0.6% | $45.66 | +13.1% | COM | 931142103 |
| BA | BOEING CO | 4,412 | $896K | 0.6% | $164.97 | +29.6% | COM | 097023105 |
| SPDV | ETF SER SOLUTIONS | 26,997 | $779K | 0.5% | $30.15 | — | AAM S&P 500 | 26922A594 |
| CRM | SALESFORCE INC | 2,792 | $758K | 0.5% | $144.17 | +55.1% | COM | 79466L302 |
| IRM | IRON MTN INC DEL | 11,584 | $757K | 0.5% | $44.98 | +29.9% | COM | 46284V101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,437 | $756K | 0.5% | $30.79 | +0.7% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 3,934 | $754K | 0.5% | $147.00 | — | TECHNOLOGY | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,400 | $745K | 0.5% | $91.07 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 2,315 | $703K | 0.4% | $267.46 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 595 | $657K | 0.4% | $84.06 | +9.7% | COM | 11135F101 |
| VGT | VANGUARD WORLD FDS | 1,247 | $598K | 0.4% | $337.38 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 5,436 | $598K | 0.4% | $109.77 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 5,551 | $591K | 0.4% | $78.63 | +35.7% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 6,378 | $585K | 0.4% | $88.22 | +4.5% | COM | 855244109 |
| ADSK | AUTODESK INC | 2,372 | $566K | 0.4% | $203.40 | +6.2% | COM | 052769106 |
| PSX | PHILLIPS 66 | 4,370 | $561K | 0.3% | $103.33 | +7.5% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 3,795 | $543K | 0.3% | $145.76 | -5.5% | COM | 166764100 |
| VRSK | VERISK ANALYTICS INC | 2,287 | $541K | 0.3% | $172.35 | +35.5% | COM | 92345Y106 |
| GILD | GILEAD SCIENCES INC | 6,240 | $540K | 0.3% | $70.68 | +2.1% | COM | 375558103 |
| T | AT&T INC | 31,360 | $515K | 0.3% | $13.98 | +1.7% | COM | 00206R102 |
| FLTR | VANECK ETF TRUST | 19,845 | $502K | 0.3% | $25.12 | — | IG FLOATING RATE | 92189F486 |
| CMCSA | COMCAST CORP NEW | 11,841 | $501K | 0.3% | $41.49 | -3.4% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 3,212 | $496K | 0.3% | $151.64 | -11.5% | CL B | 911312106 |
| INTC | INTEL CORP | 10,688 | $492K | 0.3% | $26.66 | +50.2% | COM | 458140100 |
| KO | COCA COLA CO | 8,201 | $492K | 0.3% | $54.93 | -3.0% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 5,269 | $487K | 0.3% | $91.16 | -3.4% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 6,007 | $481K | 0.3% | $89.49 | — | ENERGY | 81369Y506 |
| CVS | CVS HEALTH CORP | 6,183 | $476K | 0.3% | $75.49 | -13.4% | COM | 126650100 |
| NKE | NIKE INC | 4,571 | $461K | 0.3% | $95.48 | +7.9% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 1,045 | $458K | 0.3% | $389.40 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,208 | $450K | 0.3% | $341.81 | — | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 7,274 | $449K | 0.3% | $68.45 | — | SBI INT-UTILS | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 1,347 | $445K | 0.3% | $80.29 | +66.5% | COM | 697435105 |
| — | EATON VANCE TAX-MANAGED DIVE | 36,297 | $441K | 0.3% | $11.55 | — | COM | 27828N102 |
| — | MATTERPORT INC | 193,350 | $437K | 0.3% | $3.17 | — | COM CL A | 577096100 |
| — | BLACKROCK INC | 544 | $428K | 0.3% | $646.49 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 1,111 | $419K | 0.3% | $321.58 | -1.2% | COM | 38141G104 |
| XCCC | BONDBLOXX ETF TRUST | 10,645 | $406K | 0.3% | $38.14 | — | CCC RT USD HI YL | 09789C887 |
| GOOG | ALPHABET INC | 2,837 | $405K | 0.3% | $95.06 | +41.7% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 3,095 | $405K | 0.3% | $120.47 | -2.6% | COM | 55261F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,336 | $398K | 0.2% | $155.71 | — | DIV APP ETF | 921908844 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,741 | $396K | 0.2% | $83.36 | -18.7% | COM | 039483102 |
| EEM | ISHARES TR | 10,250 | $386K | 0.2% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 9,385 | $382K | 0.2% | $36.43 | -4.5% | COM | 02209S103 |
| SRE | SEMPRA | 5,130 | $377K | 0.2% | $66.61 | +0.2% | COM | 816851109 |
| ADBE | ADOBE INC | 621 | $370K | 0.2% | $326.30 | +76.8% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 577 | $363K | 0.2% | $514.00 | +11.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 663 | $348K | 0.2% | $498.30 | +2.6% | COM | 91324P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,902 | $348K | 0.2% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| MRK | MERCK & CO INC | 2,906 | $343K | 0.2% | $92.91 | +4.2% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 2,448 | $341K | 0.2% | $108.95 | +8.6% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 5,559 | $324K | 0.2% | $73.75 | -27.5% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 1,380 | $324K | 0.2% | $201.19 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 673 | $323K | 0.2% | $33.09 | +31.9% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 3,391 | $318K | 0.2% | $86.18 | -2.9% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 1,929 | $313K | 0.2% | $151.91 | -4.2% | COM | 882508104 |
| LQD | ISHARES TR | 2,856 | $312K | 0.2% | $107.73 | — | IBOXX INV CP ETF | 464287242 |
| MDT | MEDTRONIC PLC | 3,596 | $309K | 0.2% | $77.80 | -8.2% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 1,302 | $309K | 0.2% | $146.94 | +46.7% | SHS | G29183103 |
| EFA | ISHARES TR | 4,140 | $303K | 0.2% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| MBB | ISHARES TR | 3,192 | $296K | 0.2% | $88.80 | — | MBS ETF | 464288588 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,916 | $296K | 0.2% | $54.35 | -13.5% | COM | 110122108 |
| IOO | ISHARES TR | 3,680 | $295K | 0.2% | $67.62 | — | GLOBAL 100 ETF | 464287572 |
| DIS | DISNEY WALT CO | 3,178 | $287K | 0.2% | $93.73 | -8.0% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 1,438 | $284K | 0.2% | $159.78 | +4.3% | COM | 89417E109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,825 | $282K | 0.2% | $77.12 | -9.8% | COM | 28176E108 |
| CHD | CHURCH & DWIGHT CO INC | 2,807 | $277K | 0.2% | $74.13 | +20.4% | COM | 171340102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,151 | $276K | 0.2% | $134.93 | -11.1% | COM | 030420103 |
| BOND | PIMCO ETF TR | 2,976 | $272K | 0.2% | $92.83 | — | ACTIVE BD ETF | 72201R775 |
| IEMG | ISHARES INC | 5,478 | $262K | 0.2% | $50.00 | — | CORE MSCI EMKT | 46434G103 |
| COF | CAPITAL ONE FINL CORP | 2,050 | $258K | 0.2% | $103.04 | +1.5% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 1,427 | $258K | 0.2% | $143.68 | +9.3% | COM | 025816109 |
| IWM | ISHARES TR | 1,360 | $258K | 0.2% | $189.49 | — | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 3,044 | $257K | 0.2% | $77.22 | -3.1% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 2,637 | $256K | 0.2% | $97.01 | +0.6% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 7,055 | $255K | 0.2% | $30.38 | -3.2% | COM | 29250N105 |
| BAC | BANK AMERICA CORP | 7,958 | $253K | 0.2% | $27.82 | -0.7% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 1,224 | $251K | 0.2% | $186.75 | -6.2% | COM | 03027X100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,017 | $251K | 0.2% | $49.65 | — | ULTRA SHRT DUR | 46090A887 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 21,968 | $249K | 0.2% | $12.25 | — | COM | 670651108 |
| CRH | CRH PLC | 3,653 | $249K | 0.2% | $58.12 | 0.0% | ORD | G25508105 |
| CWB | SPDR SER TR | 3,500 | $247K | 0.2% | $67.28 | — | BBG CONV SEC ETF | 78464A359 |
| KR | KROGER CO | 5,082 | $236K | 0.1% | $42.86 | -1.1% | COM | 501044101 |
| GLW | CORNING INC | 7,385 | $220K | 0.1% | $30.70 | -11.7% | COM | 219350105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,740 | $212K | 0.1% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 726 | $211K | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,941 | $211K | 0.1% | $8.47 | — | COM | 486606106 |
| NEM | NEWMONT CORP | 6,068 | $211K | 0.1% | $42.39 | -13.2% | COM | 651639106 |
| AEE | AMEREN CORP | 2,978 | $209K | 0.1% | $76.20 | -6.9% | COM | 023608102 |
| TSN | TYSON FOODS INC | 3,810 | $207K | 0.1% | $48.95 | -8.0% | CL A | 902494103 |
| HYG | ISHARES TR | 2,668 | $205K | 0.1% | $76.88 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TR | 1,081 | $201K | 0.1% | $185.84 | — | GOLD SHS | 78463V107 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,200 | $133K | 0.1% | $7.90 | — | COM | 27829F108 |
| — | ARES CAPITAL CORP | 15,000 | $15,628 | 0.0% | $1.07 | — | NOTE 4.625% 3/0 | 04010LAW3 |