Location: San Francisco, CA
CIK: 0001966210 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | 362,152 | $18.16M | 10.1% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| SGOV | ISHARES TR | 167,594 | $16.84M | 9.4% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 33,079 | $14.16M | 7.9% | $243.44 | +64.0% | COM | 594918104 |
| TBIL | RBB FD INC | 241,910 | $12.07M | 6.7% | $49.94 | — | US TREAS 3 MNTH | 74933W452 |
| AAPL | APPLE INC | 67,203 | $11.76M | 6.6% | $145.76 | +23.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 47,323 | $8.946M | 5.0% | $108.30 | +54.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,422 | $5.819M | 3.3% | $15.38 | +371.1% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 5,826 | $4.266M | 2.4% | $486.98 | +45.1% | COM | 22160K105 |
| V | VISA INC | 15,217 | $4.195M | 2.3% | $196.98 | +38.3% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 6,473 | $3.353M | 1.9% | $397.77 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 17,970 | $2.865M | 1.6% | $96.31 | +47.4% | CAP STK CL A | 02079K305 |
| XONE | BONDBLOXX ETF TRUST | 57,609 | $2.846M | 1.6% | $49.78 | — | BLOOMBERG ONE YR | 09789C861 |
| QQQ | INVESCO QQQ TR | 6,159 | $2.743M | 1.5% | $305.65 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 7,816 | $2.715M | 1.5% | $283.89 | +22.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,902 | $2.406M | 1.3% | $296.98 | +32.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 12,335 | $2.154M | 1.2% | $190.47 | +2.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 4,044 | $2.116M | 1.2% | $119.97 | +269.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 9,994 | $1.953M | 1.1% | $124.75 | +39.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 3,813 | $1.786M | 1.0% | $323.40 | +40.0% | CL A | 57636Q104 |
| SA | SEABRIDGE GOLD INC | 107,029 | $1.747M | 1.0% | $11.83 | -1.5% | COM | 811916105 |
| VUG | VANGUARD INDEX FDS | 4,581 | $1.586M | 0.9% | $242.37 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 9,267 | $1.552M | 0.9% | $136.87 | +18.4% | COM | 00287Y109 |
| MINT | PIMCO ETF TR | 14,104 | $1.415M | 0.8% | $99.69 | — | ENHAN SHRT MA AC | 72201R833 |
| EXAS | EXACT SCIENCES CORP | 19,276 | $1.406M | 0.8% | $64.28 | -1.6% | COM | 30063P105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,107 | $1.382M | 0.8% | $68.17 | +156.4% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 8,563 | $1.274M | 0.7% | $156.28 | -3.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 23,547 | $1.166M | 0.7% | $46.22 | +2.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 7,413 | $1.155M | 0.6% | $129.79 | +15.5% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,191 | $1.151M | 0.6% | $127.73 | +35.1% | COM | 459200101 |
| DVY | ISHARES TR | 9,581 | $1.141M | 0.6% | $121.67 | — | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 17,157 | $1.031M | 0.6% | $52.49 | +6.8% | COM | 931142103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,083 | $960K | 0.5% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,720 | $954K | 0.5% | $93.85 | — | TT WRLD ST ETF | 922042742 |
| AMGN | AMGEN INC | 3,507 | $947K | 0.5% | $242.73 | +13.7% | COM | 031162100 |
| AVGO | BROADCOM INC | 638 | $882K | 0.5% | $86.56 | +40.0% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 1,909 | $863K | 0.5% | $421.75 | -1.4% | COM | 539830109 |
| CRM | SALESFORCE INC | 2,883 | $863K | 0.5% | $148.62 | +91.9% | COM | 79466L302 |
| IRM | IRON MTN INC DEL | 11,000 | $843K | 0.5% | $44.98 | +51.3% | COM | 46284V101 |
| VYM | VANGUARD WHITEHALL FDS | 6,934 | $817K | 0.5% | $111.52 | — | HIGH DIV YLD | 921946406 |
| SPDV | ETF SER SOLUTIONS | 26,743 | $813K | 0.5% | $30.15 | — | AAM S&P 500 | 26922A594 |
| IWF | ISHARES TR | 2,315 | $781K | 0.4% | $267.46 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 19,075 | $766K | 0.4% | $30.79 | +16.7% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 4,612 | $763K | 0.4% | $104.99 | +28.6% | COM | 718546104 |
| BA | BOEING CO | 4,261 | $739K | 0.4% | $164.97 | +24.6% | COM | 097023105 |
| VGT | VANGUARD WORLD FD | 1,297 | $679K | 0.4% | $344.57 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 5,185 | $639K | 0.4% | $78.63 | +42.9% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 3,894 | $630K | 0.4% | $145.59 | -4.5% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 2,934 | $613K | 0.3% | $147.00 | — | TECHNOLOGY | 81369Y803 |
| ADSK | AUTODESK INC | 2,489 | $600K | 0.3% | $205.73 | +23.0% | COM | 052769106 |
| EMR | EMERSON ELEC CO | 5,269 | $598K | 0.3% | $91.16 | +9.0% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 5,883 | $575K | 0.3% | $89.49 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 6,046 | $556K | 0.3% | $96.05 | +1.8% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 6,184 | $531K | 0.3% | $88.22 | +0.4% | COM | 855244109 |
| T | AT&T INC | 31,360 | $515K | 0.3% | $13.98 | +11.8% | COM | 00206R102 |
| VRSK | VERISK ANALYTICS INC | 2,287 | $511K | 0.3% | $172.35 | +37.6% | COM | 92345Y106 |
| CMCSA | COMCAST CORP NEW | 12,241 | $491K | 0.3% | $41.47 | -2.0% | CL A | 20030N101 |
| — | EATON VANCE TAX-MANAGED DIVE | 36,385 | $487K | 0.3% | $11.55 | — | COM | 27828N102 |
| XCCC | BONDBLOXX ETF TRUST | 12,745 | $485K | 0.3% | $38.13 | — | CCC RT USD HI YL | 09789C887 |
| KO | COCA COLA CO | 8,201 | $484K | 0.3% | $54.93 | +3.2% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 995 | $474K | 0.3% | $389.40 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 3,145 | $469K | 0.3% | $151.64 | -10.0% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 7,239 | $468K | 0.3% | $68.45 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 2,898 | $466K | 0.3% | $96.07 | +49.1% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,208 | $464K | 0.3% | $341.81 | — | UT SER 1 | 78467X109 |
| FLTR | VANECK ETF TRUST | 18,064 | $459K | 0.3% | $25.12 | — | IG FLOATING RATE | 92189F486 |
| LLY | ELI LILLY & CO | 585 | $444K | 0.2% | $516.58 | +36.0% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 6,240 | $428K | 0.2% | $70.68 | +1.9% | COM | 375558103 |
| — | BLACKROCK INC | 541 | $425K | 0.2% | $646.49 | — | COM | 09247X101 |
| EEM | ISHARES TR | 10,250 | $425K | 0.2% | $40.84 | — | MSCI EMG MKT ETF | 464287234 |
| MTB | M & T BK CORP | 3,095 | $418K | 0.2% | $120.47 | +8.4% | COM | 55261F104 |
| QCOM | QUALCOMM INC | 2,384 | $417K | 0.2% | $108.95 | +36.3% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,338 | $416K | 0.2% | $155.71 | — | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 1,302 | $413K | 0.2% | $146.94 | +82.1% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 5,825 | $406K | 0.2% | $75.49 | -6.2% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 1,014 | $403K | 0.2% | $321.58 | +15.8% | COM | 38141G104 |
| INTC | INTEL CORP | 10,689 | $402K | 0.2% | $26.66 | +65.2% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 1,392 | $395K | 0.2% | $82.80 | +90.5% | COM | 697435105 |
| MRK | MERCK & CO INC | 3,101 | $391K | 0.2% | $94.34 | +22.7% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 9,290 | $385K | 0.2% | $36.43 | -2.0% | COM | 02209S103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,050 | $380K | 0.2% | $62.79 | — | SHS REP COM UT | 389637109 |
| NFLX | NETFLIX INC | 584 | $367K | 0.2% | $33.09 | +70.4% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 5,560 | $356K | 0.2% | $73.75 | -24.9% | COM | 65339F101 |
| SRE | SEMPRA | 5,080 | $352K | 0.2% | $66.61 | +1.1% | COM | 816851109 |
| DIS | DISNEY WALT CO | 2,997 | $351K | 0.2% | $93.73 | +9.2% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,825 | $350K | 0.2% | $77.12 | +8.9% | COM | 28176E108 |
| VTI | VANGUARD INDEX FDS | 1,340 | $344K | 0.2% | $201.19 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 774 | $342K | 0.2% | $496.97 | -1.6% | COM | 91324P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,902 | $339K | 0.2% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| EFA | ISHARES TR | 4,140 | $325K | 0.2% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| TRV | TRAVELERS COMPANIES INC | 1,438 | $317K | 0.2% | $159.78 | +29.4% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 1,427 | $311K | 0.2% | $143.68 | +41.2% | COM | 025816109 |
| CRH | CRH PLC | 3,713 | $310K | 0.2% | $58.39 | +28.0% | ORD | G25508105 |
| BAC | BANK AMERICA CORP | 8,483 | $308K | 0.2% | $28.13 | +16.6% | COM | 060505104 |
| IOO | ISHARES TR | 3,435 | $308K | 0.2% | $67.62 | — | GLOBAL 100 ETF | 464287572 |
| ADBE | ADOBE INC | 630 | $305K | 0.2% | $329.83 | +73.8% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 3,366 | $301K | 0.2% | $86.18 | -1.4% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 1,749 | $299K | 0.2% | $151.91 | +3.9% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 2,454 | $299K | 0.2% | $97.01 | +1.1% | COM | 30231G102 |
| MBB | ISHARES TR | 3,309 | $298K | 0.2% | $88.85 | — | MBS ETF | 464288588 |
| MDT | MEDTRONIC PLC | 3,596 | $295K | 0.2% | $77.80 | +3.7% | SHS | G5960L103 |
| COF | CAPITAL ONE FINL CORP | 2,050 | $288K | 0.2% | $103.04 | +28.0% | COM | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,841 | $287K | 0.2% | $54.35 | -15.1% | COM | 110122108 |
| CHD | CHURCH & DWIGHT CO INC | 2,807 | $285K | 0.2% | $74.13 | +31.9% | COM | 171340102 |
| IEMG | ISHARES INC | 5,428 | $283K | 0.2% | $50.00 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 2,674 | $283K | 0.2% | $107.73 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 1,360 | $275K | 0.2% | $189.49 | — | RUSSELL 2000 ETF | 464287655 |
| — | MATTERPORT INC | 130,200 | $267K | 0.1% | $3.17 | — | COM CL A | 577096100 |
| BOND | PIMCO ETF TR | 2,945 | $264K | 0.1% | $92.83 | — | ACTIVE BD ETF | 72201R775 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 21,968 | $263K | 0.1% | $12.25 | — | COM | 670651108 |
| GLD | SPDR GOLD TR | 1,181 | $260K | 0.1% | $188.72 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 2,977 | $259K | 0.1% | $77.22 | +7.8% | COM NEW | 617446448 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,151 | $253K | 0.1% | $134.93 | -12.7% | COM | 030420103 |
| KR | KROGER CO | 4,474 | $251K | 0.1% | $42.86 | +10.4% | COM | 501044101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,017 | $250K | 0.1% | $49.65 | — | ULTRA SHRT DUR | 46090A887 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,819 | $245K | 0.1% | $86.83 | — | VNG RUS1000GRW | 92206C680 |
| ENB | ENBRIDGE INC | 6,945 | $240K | 0.1% | $30.38 | +3.8% | COM | 29250N105 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,941 | $238K | 0.1% | $8.47 | — | COM | 486606106 |
| AMT | AMERICAN TOWER CORP NEW | 1,324 | $236K | 0.1% | $186.71 | -0.3% | COM | 03027X100 |
| GLW | CORNING INC | 7,180 | $232K | 0.1% | $30.70 | -0.8% | COM | 219350105 |
| TSN | TYSON FOODS INC | 3,810 | $226K | 0.1% | $48.95 | +4.9% | CL A | 902494103 |
| NEM | NEWMONT CORP | 5,638 | $220K | 0.1% | $42.39 | -21.8% | COM | 651639106 |
| AEE | AMEREN CORP | 2,978 | $215K | 0.1% | $76.20 | -12.2% | COM | 023608102 |
| MCD | MCDONALDS CORP | 797 | $214K | 0.1% | $260.40 | +6.8% | COM | 580135101 |
| ES | EVERSOURCE ENERGY | 3,594 | $213K | 0.1% | $52.54 | 0.0% | COM | 30040W108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,740 | $210K | 0.1% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 2,668 | $204K | 0.1% | $76.88 | — | IBOXX HI YD ETF | 464288513 |
| CMS | CMS ENERGY CORP | 3,474 | $201K | 0.1% | $54.70 | 0.0% | COM | 125896100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,023 | $186K | 0.1% | $18.58 | — | COM NEW | 035710839 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,200 | $140K | 0.1% | $7.90 | — | COM | 27829F108 |