Location: San Francisco, CA
CIK: 0001966210 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,576 | $22.68M | 10.5% | $250.42 * | $162.84 | +44.0% | COM | 037833100 |
| TBIL | RBB FD INC | 338,857 | $16.9M | 7.8% | $49.86 | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| MSFT | MICROSOFT CORP | 32,658 | $13.77M | 6.4% | $421.50 | $243.44 | +73.5% | COM | 594918104 |
| SGOV | ISHARES TR | 124,473 | $12.49M | 5.8% | $100.32 | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| XHLF | BONDBLOXX ETF TRUST | 238,905 | $11.99M | 5.6% | $50.18 | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| AMZN | AMAZON COM INC | 45,008 | $9.874M | 4.6% | $219.39 * | $108.30 | +88.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 69,936 | $9.392M | 4.4% | $134.29 * | $96.53 | +42.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 5,956 | $5.457M | 2.5% | $916.24 | $501.68 | +83.9% | COM | 22160K105 |
| V | VISA INC | 14,815 | $4.682M | 2.2% | $316.03 * | $196.98 | +51.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 24,081 | $4.558M | 2.1% | $189.30 * | $120.43 | +44.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 11,155 | $4.505M | 2.1% | $403.84 * | $190.47 | +68.9% | COM | 88160R101 |
| XONE | BONDBLOXX ETF TRUST | 66,902 | $3.314M | 1.5% | $49.54 | $49.71 | — | BLOOMBERG ONE YR | 09789C861 |
| QQQ | INVESCO QQQ TR | 6,410 | $3.277M | 1.5% | $511.23 | $323.17 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 5,188 | $3.041M | 1.4% | $586.12 | $397.77 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 7,794 | $3.032M | 1.4% | $388.98 * | $289.41 | +37.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,332 | $2.87M | 1.3% | $453.28 | $305.76 | +51.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 4,506 | $2.638M | 1.2% | $585.52 | $163.19 | +258.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 9,235 | $2.214M | 1.0% | $239.71 * | $124.75 | +82.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 3,730 | $1.964M | 0.9% | $526.58 * | $335.46 | +53.4% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 7,991 | $1.853M | 0.9% | $231.83 * | $151.72 | +20.5% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,708 | $1.793M | 0.8% | $75.63 * | $51.21 | +13.7% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 10,031 | $1.782M | 0.8% | $177.70 | $139.04 | +27.6% | COM | 00287Y109 |
| WMT | WALMART INC | 18,886 | $1.706M | 0.8% | $90.35 * | $54.25 | +58.2% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 4,151 | $1.704M | 0.8% | $410.44 | $242.37 | — | GROWTH ETF | 922908736 |
| XCCC | BONDBLOXX ETF TRUST | 43,353 | $1.698M | 0.8% | $39.16 | $38.79 | — | CCC RT USD HI YL | 09789C887 |
| JNJ | JOHNSON & JOHNSON | 11,047 | $1.598M | 0.7% | $144.62 * | $153.91 | -2.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,986 | $1.536M | 0.7% | $219.84 | $132.65 | +63.1% | COM | 459200101 |
| SA | SEABRIDGE GOLD INC | 127,059 | $1.45M | 0.7% | $11.41 * | $12.40 | +24.3% | COM | 811916105 |
| BBBS | BONDBLOXX ETF TRUST | 28,205 | $1.425M | 0.7% | $50.52 | $50.52 | — | BBB RATED 1 5 YE | 09789C754 |
| FLTR | VANECK ETF TRUST | 52,283 | $1.331M | 0.6% | $25.45 | $25.37 | — | IG FLOATING RATE | 92189F486 |
| PG | PROCTER AND GAMBLE CO | 7,163 | $1.201M | 0.6% | $167.64 | $129.79 | +27.7% | COM | 742718109 |
| AMGN | AMGEN INC | 4,530 | $1.181M | 0.5% | $260.66 * | $253.86 | +12.7% | COM | 031162100 |
| HYGH | ISHARES U S ETF TR | 13,011 | $1.123M | 0.5% | $86.35 | $85.82 | — | IT RT HDG HGYL | 46431W606 |
| XEMD | BONDBLOXX ETF TRUST | 26,791 | $1.117M | 0.5% | $41.68 | $41.88 | — | JP MORGAN USD EM | 09789C879 |
| EXAS | EXACT SCIENCES CORP | 19,260 | $1.082M | 0.5% | $56.19 * | $64.28 | -3.2% | COM | 30063P105 |
| CRM | SALESFORCE INC | 3,119 | $1.043M | 0.5% | $334.29 * | $174.46 | +81.6% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 25,643 | $1.025M | 0.5% | $39.99 | $32.49 | +21.3% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,777 | $1.018M | 0.5% | $572.68 * | $377.33 | +44.4% | COM | 38141G104 |
| XTWO | BONDBLOXX ETF TRUST | 20,475 | $1.005M | 0.5% | $49.08 | $49.08 | — | BLOOMBERG TWO YR | 09789C853 |
| IRM | IRON MTN INC DEL | 9,121 | $959K | 0.4% | $105.11 * | $44.98 | +150.8% | COM | 46284V101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 47,179 | $920K | 0.4% | $19.49 | $18.99 | — | FT ENERGY INCOME | 33740F276 |
| BIL | SPDR SER TR | 9,977 | $912K | 0.4% | $91.43 | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SBUX | STARBUCKS CORP | 9,872 | $901K | 0.4% | $91.25 * | $83.27 | +12.8% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 1,848 | $898K | 0.4% | $485.94 * | $421.75 | +25.0% | COM | 539830109 |
| DVY | ISHARES TR | 6,663 | $875K | 0.4% | $131.29 | $121.67 | — | SELECT DIVID ETF | 464287168 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 17,432 | $874K | 0.4% | $50.11 | $50.02 | — | ULTRA SHRT DUR | 46090A887 |
| AMD | ADVANCED MICRO DEVICES INC | 7,064 | $853K | 0.4% | $120.79 * | $68.17 | +111.1% | COM | 007903107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,655 | $822K | 0.4% | $95.01 | $89.57 | — | S&P 500 MOMNTM | 46138E339 |
| RTX | RTX CORPORATION | 7,024 | $813K | 0.4% | $115.71 * | $104.89 | +12.8% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 4,460 | $812K | 0.4% | $181.96 * | $149.68 | +26.2% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 3,456 | $804K | 0.4% | $232.53 | $172.27 | — | TECHNOLOGY | 81369Y803 |
| XTRE | BONDBLOXX ETF TRUST | 16,148 | $788K | 0.4% | $48.77 | $48.77 | — | BLOOMBERG THREE | 09789C846 |
| ORCL | ORACLE CORP | 4,659 | $776K | 0.4% | $166.64 * | $78.63 | +123.6% | COM | 68389X105 |
| FXI | ISHARES TR | 25,226 | $768K | 0.4% | $30.44 | $28.10 | — | CHINA LG-CAP ETF | 464287184 |
| INDA | ISHARES TR | 14,289 | $752K | 0.3% | $52.64 | $55.72 | — | MSCI INDIA ETF | 46429B598 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,048 | $751K | 0.3% | $18.30 | $19.02 | — | COM NEW | 035710839 |
| MS | MORGAN STANLEY | 5,802 | $729K | 0.3% | $125.72 * | $85.84 | +39.2% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 4,723 | $726K | 0.3% | $153.63 * | $144.20 | +10.6% | COM | 747525103 |
| TFLO | ISHARES TR | 14,262 | $720K | 0.3% | $50.47 | $50.62 | — | TRS FLT RT BD | 46434V860 |
| LLY | ELI LILLY & CO | 927 | $716K | 0.3% | $772.39 * | $618.77 | +32.7% | COM | 532457108 |
| VGT | VANGUARD WORLD FD | 1,149 | $714K | 0.3% | $621.59 | $344.57 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 8,334 | $714K | 0.3% | $85.66 | $88.42 | — | ENERGY | 81369Y506 |
| EPI | WISDOMTREE TR | 15,614 | $707K | 0.3% | $45.27 | $48.10 | — | INDIA ERNGS FD | 97717W422 |
| UNH | UNITEDHEALTH GROUP INC | 1,381 | $699K | 0.3% | $505.87 * | $501.84 | +10.2% | COM | 91324P102 |
| OEF | ISHARES TR | 2,312 | $668K | 0.3% | $288.85 | $267.65 | — | S&P 100 ETF | 464287101 |
| BA | BOEING CO | 3,740 | $662K | 0.3% | $176.99 * | $167.43 | -6.3% | COM | 097023105 |
| EWJ | ISHARES INC | 9,319 | $625K | 0.3% | $67.10 | $68.94 | — | MSCI JPN ETF NEW | 46434G822 |
| GDX | VANECK ETF TRUST | 17,866 | $606K | 0.3% | $33.91 | $36.20 | — | GOLD MINERS ETF | 92189F106 |
| EIX | EDISON INTL | 6,944 | $554K | 0.3% | $79.84 | $71.60 | +10.2% | COM | 281020107 |
| VRSK | VERISK ANALYTICS INC | 2,000 | $551K | 0.3% | $275.43 | $172.35 | +60.2% | COM | 92345Y106 |
| GOOG | ALPHABET INC | 2,852 | $543K | 0.3% | $190.44 * | $96.07 | +82.9% | CAP STK CL C | 02079K107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,014 | $539K | 0.2% | $59.77 | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| — | EATON VANCE TAX-MANAGED DIVE | 35,841 | $536K | 0.2% | $14.95 | $11.64 | — | COM | 27828N102 |
| USMV | ISHARES TR | 5,930 | $527K | 0.2% | $88.79 | $91.23 | — | MSCI USA MIN VOL | 46429B697 |
| — | MATTERPORT INC | 110,000 | $521K | 0.2% | $4.74 | $3.17 | — | COM CL A | 577096100 |
| DOW | DOW INC | 12,800 | $514K | 0.2% | $40.13 * | $48.77 | -11.9% | COM | 260557103 |
| VOO | VANGUARD INDEX FDS | 932 | $502K | 0.2% | $538.66 | $392.63 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 6,623 | $501K | 0.2% | $75.67 | $94.14 | -18.8% | CL B | 654106103 |
| MINT | PIMCO ETF TR | 4,992 | $501K | 0.2% | $100.35 | $99.69 | — | ENHAN SHRT MA AC | 72201R833 |
| CSCO | CISCO SYS INC | 8,272 | $490K | 0.2% | $59.20 * | $46.22 | +19.8% | COM | 17275R102 |
| ADSK | AUTODESK INC | 1,648 | $487K | 0.2% | $295.57 | $205.73 | +43.6% | COM | 052769106 |
| VLO | VALERO ENERGY CORP | 3,917 | $480K | 0.2% | $122.59 * | $142.74 | -9.5% | COM | 91913Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,124 | $478K | 0.2% | $425.50 | $369.97 | — | UT SER 1 | 78467X109 |
| ILF | ISHARES TR | 22,448 | $469K | 0.2% | $20.91 | $23.80 | — | LATN AMER 40 ETF | 464287390 |
| ISRG | INTUITIVE SURGICAL INC | 896 | $468K | 0.2% | $521.96 | $401.43 | +29.7% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 3,990 | $444K | 0.2% | $111.35 * | $98.43 | +5.2% | COM | 254687106 |
| QUAL | ISHARES TR | 2,410 | $429K | 0.2% | $178.08 | $175.04 | — | MSCI USA QLT FCT | 46432F339 |
| SPDV | ETF SER SOLUTIONS | 13,172 | $428K | 0.2% | $32.52 | $30.15 | — | AAM S&P 500 | 26922A594 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,143 | $420K | 0.2% | $195.79 | $155.71 | — | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 5,136 | $416K | 0.2% | $80.93 | $83.01 | — | US QTLY DIV GRT | 97717X669 |
| MO | ALTRIA GROUP INC | 7,830 | $409K | 0.2% | $52.29 * | $36.43 | +34.0% | COM | 02209S103 |
| PPI | INVESTMENT MANAGERS SER TR I | 27,911 | $404K | 0.2% | $14.49 | $14.90 | — | AXS ASTORIA REAL | 46141T117 |
| NEE | NEXTERA ENERGY INC | 5,561 | $399K | 0.2% | $71.70 * | $73.75 | +1.7% | COM | 65339F101 |
| ASHR | DBX ETF TR | 15,000 | $397K | 0.2% | $26.47 | $26.47 | — | XTRACK HRVST CSI | 233051879 |
| KO | COCA COLA CO | 6,334 | $394K | 0.2% | $62.26 | $54.93 | +14.9% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 4,993 | $378K | 0.2% | $75.70 | $68.30 | — | SBI INT-UTILS | 81369Y886 |
| ETN | EATON CORP PLC | 1,123 | $373K | 0.2% | $331.87 * | $146.94 | +136.2% | SHS | G29183103 |
| MTB | M & T BK CORP | 1,935 | $364K | 0.2% | $188.01 * | $120.47 | +59.5% | COM | 55261F104 |
| EMR | EMERSON ELEC CO | 2,811 | $348K | 0.2% | $123.94 * | $91.16 | +30.6% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 1,189 | $345K | 0.2% | $289.81 | $207.54 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 582 | $343K | 0.2% | $588.68 | $547.23 | — | CORE S&P500 ETF | 464287200 |
| BLK | BLACKROCK INC | 329 | $337K | 0.2% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| NFLX | NETFLIX INC | 373 | $332K | 0.2% | $891.32 * | $33.09 | +148.7% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 1,107 | $329K | 0.2% | $296.79 * | $143.68 | +97.4% | COM | 025816109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,000 | $326K | 0.2% | $81.58 | $52.46 | — | SHS | 315948109 |
| VYM | VANGUARD WHITEHALL FDS | 2,542 | $324K | 0.2% | $127.57 | $111.52 | — | HIGH DIV YLD | 921946406 |
| MU | MICRON TECHNOLOGY INC | 3,822 | $322K | 0.1% | $84.16 * | $103.98 | -2.6% | COM | 595112103 |
| XLV | SELECT SECTOR SPDR TR | 2,289 | $315K | 0.1% | $137.60 | $137.60 | — | SBI HEALTHCARE | 81369Y209 |
| IGM | ISHARES TR | 3,051 | $311K | 0.1% | $102.09 | $95.04 | — | EXPND TEC SC ETF | 464287549 |
| GLD | SPDR GOLD TR | 1,286 | $311K | 0.1% | $242.13 | $193.37 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,524 | $301K | 0.1% | $197.49 | $174.91 | — | SPONSORED ADS | 874039100 |
| SMCI | SUPER MICRO COMPUTER INC | 17,500 | $301K | 0.1% | $17.18 * | $36.35 | 0.0% | Put | 86800U302 |
| VDE | VANGUARD WORLD FD | 2,476 | $300K | 0.1% | $121.32 | $122.41 | — | ENERGY ETF | 92204A306 |
| PM | PHILIP MORRIS INTL INC | 2,458 | $296K | 0.1% | $120.35 | $92.90 | +29.8% | COM | 718172109 |
| CHD | CHURCH & DWIGHT CO INC | 2,807 | $294K | 0.1% | $104.71 | $74.13 | +40.3% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 2,603 | $280K | 0.1% | $107.57 * | $98.13 | +14.5% | COM | 30231G102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 21,968 | $278K | 0.1% | $12.64 | $12.25 | — | COM | 670651108 |
| TXN | TEXAS INSTRS INC | 1,460 | $274K | 0.1% | $187.51 * | $151.91 | +27.1% | COM | 882508104 |
| KR | KROGER CO | 4,474 | $274K | 0.1% | $61.15 * | $42.86 | +33.8% | COM | 501044101 |
| MRK | MERCK & CO INC | 2,722 | $271K | 0.1% | $99.48 | $94.34 | +4.6% | COM | 58933Y105 |
| SMH | VANECK ETF TRUST | 1,100 | $266K | 0.1% | $242.17 | $259.31 | — | SEMICONDUCTR ETF | 92189F676 |
| XTEN | BONDBLOXX ETF TRUST | 5,921 | $265K | 0.1% | $44.83 | $44.83 | — | BLOOMBERG TEN YR | 09789C812 |
| SMCI | SUPER MICRO COMPUTER INC | 8,700 | $265K | 0.1% | $30.48 * | $36.35 | 0.0% | COM NEW | 86800U302 |
| AEE | AMEREN CORP | 2,936 | $262K | 0.1% | $89.14 * | $76.20 | +13.5% | COM | 023608102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,086 | $260K | 0.1% | $124.49 * | $134.93 | -2.6% | COM | 030420103 |
| T | AT&T INC | 11,206 | $255K | 0.1% | $22.77 * | $14.12 | +52.4% | COM | 00206R102 |
| XB | BONDBLOXX ETF TRUST | 6,471 | $254K | 0.1% | $39.26 | $39.26 | — | B RT USD HI YLD | 09789C804 |
| TRV | TRAVELERS COMPANIES INC | 1,043 | $251K | 0.1% | $240.89 | $159.78 | +53.3% | COM | 89417E109 |
| IOO | ISHARES TR | 2,464 | $248K | 0.1% | $100.77 | $67.62 | — | GLOBAL 100 ETF | 464287572 |
| ADBE | ADOBE INC | 558 | $248K | 0.1% | $444.68 * | $329.83 | +50.1% | COM | 00724F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,237 | $246K | 0.1% | $58.00 | $57.15 | — | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,436 | $239K | 0.1% | $44.04 | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,254 | $239K | 0.1% | $23.28 | $23.28 | — | INVSCO BLSH 26 | 46138J635 |
| EW | EDWARDS LIFESCIENCES CORP | 3,213 | $238K | 0.1% | $74.03 * | $69.99 | 0.0% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 2,045 | $233K | 0.1% | $113.93 * | $104.99 | +16.2% | COM | 718546104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 10,508 | $228K | 0.1% | $21.68 | $21.68 | — | INVSCO 28 HYCORP | 46138J452 |
| CMS | CMS ENERGY CORP | 3,393 | $226K | 0.1% | $66.65 | $54.70 | +21.6% | COM | 125896100 |
| IWF | ISHARES TR | 560 | $225K | 0.1% | $401.63 | $267.46 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 772 | $224K | 0.1% | $289.89 | $260.40 | +11.5% | COM | 580135101 |
| GLW | CORNING INC | 4,630 | $220K | 0.1% | $47.52 * | $40.86 | +13.4% | COM | 219350105 |
| CRH | CRH PLC | 2,355 | $218K | 0.1% | $92.52 * | $58.39 | +63.2% | ORD | G25508105 |
| HYG | ISHARES TR | 2,668 | $210K | 0.1% | $78.65 | $76.88 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 1,433 | $208K | 0.1% | $144.84 | $145.59 | -0.1% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 2,806 | $202K | 0.1% | $71.91 | $72.05 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 1,569 | $202K | 0.1% | $128.59 | $128.59 | — | CORE S&P TTL STK | 464287150 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,200 | $141K | 0.1% | $8.17 | $7.90 | — | COM | 27829F108 |