Location: Oakland, CA
CIK: 0001844393 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 192,362 | $30.39M | 14.1% | $91.75 | +37.1% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON.COM INC | 119,640 | $26.25M | 12.2% | $126.84 | +56.0% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 94,849 | $19.46M | 9.0% | $119.14 | +69.0% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 38,375 | $18.64M | 8.7% | $376.25 | +35.0% | COMMON STOCK | 084670702 |
| GOOG | ALPHABET INC CLASS C | 87,237 | $15.47M | 7.2% | $168.24 | -2.0% | COMMON STOCK | 02079K107 |
| SCHW | CHARLES SCHWAB CORP | 154,540 | $14.1M | 6.5% | $44.82 | +85.5% | COMMON STOCK | 808513105 |
| AXP | AMERICAN EXPRESS CO | 40,394 | $12.88M | 6.0% | $245.13 | +14.0% | COMMON STOCK | 025816109 |
| BAC | BANK OF AMERICA CORP | 190,566 | $9.018M | 4.2% | $24.48 | +69.3% | COMMON STOCK | 060505104 |
| MSFT | MICROSOFT CORP | 16,201 | $8.058M | 3.7% | $239.76 | +80.3% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 49,345 | $7.537M | 3.5% | $134.03 | +12.5% | COMMON STOCK | 478160104 |
| DIS | DISNEY WALT CO | 51,409 | $6.375M | 3.0% | $125.11 | -17.8% | COMMON STOCK | 254687106 |
| PG | PROCTER & GAMBLE CO | 37,994 | $6.053M | 2.8% | $125.35 | +28.3% | COMMON STOCK | 742718109 |
| SHOP | SHOPIFY INC FCLASS A | 45,470 | $5.245M | 2.4% | $49.49 | +102.1% | FOREIGN CANADIAN | 82509L107 |
| VZ | VERIZON COMMUNICATIONS I | 93,136 | $4.03M | 1.9% | $36.70 | +13.9% | COMMON STOCK | 92343V104 |
| SBUX | STARBUCKS CORP | 42,585 | $3.902M | 1.8% | $86.39 | -1.4% | COMMON STOCK | 855244109 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE C | 64,262 | $3.306M | 1.5% | $50.62 | — | UIT EXCHANGE TRADED | 464288620 |
| ADBE | ADOBE INC | 7,912 | $3.061M | 1.4% | $454.77 | -15.3% | COMMON STOCK | 00724F101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 35,801 | $2.636M | 1.2% | $72.76 | — | UIT EXCHANGE TRADED | 921937835 |
| PFE | PFIZER INC | 89,792 | $2.177M | 1.0% | $24.97 | -10.5% | COMMON STOCK | 717081103 |
| KVUE | KENVUE INC | 101,722 | $2.129M | 1.0% | $20.74 | +6.8% | COMMON STOCK | 49177J102 |
| TSLA | TESLA INC | 5,880 | $1.868M | 0.9% | $254.13 | +18.6% | COMMON STOCK | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 2 | $1.458M | 0.7% | $729330.75 | +4.5% | COMMON STOCK | 084670108 |
| MMM | 3M CO | 9,103 | $1.386M | 0.6% | $133.51 | +5.8% | COMMON STOCK | 88579Y101 |
| GOOGL | ALPHABET INC CLASS A | 7,675 | $1.353M | 0.6% | $162.95 | +0.2% | COMMON STOCK | 02079K305 |
| LLY | ELI LILLY AND CO | 1,580 | $1.231M | 0.6% | $686.97 | +12.6% | COMMON STOCK | 532457108 |
| RYCEY | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 50,000 | $789K | 0.4% | $7.93 | — | AMERICAN DEPOSITORY | 775781206 |
| META | META PLATFORMS INC CLASS A | 939 | $693K | 0.3% | $353.03 | +74.7% | COMMON STOCK | 30303M102 |
| AMD | ADVANCED MICRO DEVIC | 3,742 | $531K | 0.2% | $119.54 | -8.9% | COMMON STOCK | 007903107 |
| COST | COSTCO WHSL CORP NEW | 308 | $304K | 0.1% | $452.41 | +119.0% | COMMON STOCK | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSIN | 868 | $268K | 0.1% | $147.45 | +105.1% | COMMON STOCK | 053015103 |
| V | VISA INC CLASS A | 680 | $241K | 0.1% | $209.58 | +65.6% | COMMON STOCK | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 817 | $237K | 0.1% | $123.24 | +105.0% | COMMON STOCK | 46625H100 |
| GE | GE AEROSPACE | 812 | $209K | 0.1% | $65.02 | +236.2% | COMMON STOCK | 369604301 |
| T | AT&T INC | 7,004 | $203K | 0.1% | $15.20 | +77.4% | COMMON STOCK | 00206R102 |
| IBM | IBM CORP | 549 | $162K | 0.1% | $111.06 | +128.5% | COMMON STOCK | 459200101 |
| NFLX | NETFLIX INC | 115 | $154K | 0.1% | $50.72 | +122.9% | COMMON STOCK | 64110L106 |
| ACGL | ARCH CAPITAL GROUP LTD F | 1,665 | $152K | 0.1% | $33.53 | +175.2% | FOREIGN ORDINARIES | G0450A105 |
| GILD | GILEAD SCIENCES INC | 1,310 | $145K | 0.1% | $50.13 | +108.2% | COMMON STOCK | 375558103 |
| CSCO | CISCO SYS INC | 2,000 | $139K | 0.1% | $49.33 | +22.4% | COMMON STOCK | 17275R102 |
| — | NV5 GLOBAL INC | 6,000 | $139K | 0.1% | $38.27 | — | COMMON STOCK | 62945V109 |
| GEV | GE VERNOVA INC | 243 | $129K | 0.1% | $176.40 | +135.8% | COMMON STOCK | 36828A101 |
| FTNT | FORTINET INC | 1,200 | $127K | 0.1% | $60.82 | +65.9% | COMMON STOCK | 34959E109 |
| HD | HOME DEPOT INC | 319 | $117K | 0.1% | $242.47 | +46.8% | COMMON STOCK | 437076102 |
| TXN | TEXAS INSTRS INC | 525 | $109K | 0.1% | $147.19 | +18.4% | COMMON STOCK | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 329 | $103K | 0.0% | $367.22 | +2.1% | COMMON STOCK | 91324P102 |
| ABT | ABBOTT LABS | 722 | $98,206 | 0.0% | $102.76 | +27.1% | COMMON STOCK | 002824100 |
| DBX | DROPBOX INC CLASS A | 3,386 | $96,840 | 0.0% | $26.83 | +5.5% | COMMON STOCK | 26210C104 |
| F | FORD MTR CO DEL | 8,301 | $90,067 | 0.0% | $6.71 | +47.2% | COMMON STOCK | 345370860 |
| ADSK | AUTODESK INC | 278 | $86,060 | 0.0% | $230.45 | +23.1% | COMMON STOCK | 052769106 |
| NKE | NIKE INC CLASS B | 1,114 | $79,145 | 0.0% | $123.21 | -52.1% | COMMON STOCK | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 120 | $65,209 | 0.0% | $312.14 | +67.5% | COMMON STOCK | 46120E602 |
| MCHP | MICROCHIP TECHNOLOGY INC | 925 | $65,124 | 0.0% | $65.51 | -17.7% | COMMON STOCK | 595017104 |
| AVGO | BROADCOM INC | 229 | $63,032 | 0.0% | $155.36 | +39.0% | COMMON STOCK | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS I | 140 | $62,328 | 0.0% | $229.44 | +100.8% | COMMON STOCK | 92532F100 |
| AEP | AMERICAN ELEC PWR CO INC | 600 | $62,264 | 0.0% | $81.93 | +24.5% | COMMON STOCK | 025537101 |
| KO | THE COCA-COLA CO | 878 | $62,095 | 0.0% | $45.31 | +54.0% | COMMON STOCK | 191216100 |
| IRM | IRON MTN INC NEW REIT | 602 | $61,770 | 0.0% | $26.12 | +252.0% | REAL ESTATE INVESTME | 46284V101 |
| TMO | THERMO FISHER SCIENTIFIC | 151 | $61,220 | 0.0% | $528.90 | -21.1% | COMMON STOCK | 883556102 |
| CLX | CLOROX CO | 465 | $55,845 | 0.0% | $142.87 | -8.7% | COMMON STOCK | 189054109 |
| WMT | WALMART INC | 566 | $55,305 | 0.0% | $52.34 | +81.1% | COMMON STOCK | 931142103 |
| TAK | TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 3,355 | $51,868 | 0.0% | $14.79 | — | AMERICAN DEPOSITORY | 874060205 |
| ED | CONSOLIDATED EDISON INC | 484 | $48,563 | 0.0% | $64.55 | +60.6% | COMMON STOCK | 209115104 |
| LC | LENDINGCLUB CORP | 4,000 | $48,120 | 0.0% | $14.82 | -29.9% | COMMON STOCK | 52603A208 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 60 | $48,083 | 0.0% | $801.38 | — | AMERICAN DEPOSITORY | N07059210 |
| FSLR | FIRST SOLAR INC | 286 | $47,344 | 0.0% | $225.17 | -34.4% | COMMON STOCK | 336433107 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 1,551 | $47,129 | 0.0% | $31.42 | — | UIT EXCHANGE TRADED | 74933W635 |
| GLW | CORNING INC | 791 | $41,623 | 0.0% | $34.75 | +33.2% | COMMON STOCK | 219350105 |
| PEP | PEPSICO INC | 298 | $39,292 | 0.0% | $122.27 | +7.2% | COMMON STOCK | 713448108 |
| EQR | EQUITY RESIDENTIAL REIT | 547 | $36,893 | 0.0% | $46.97 | +41.8% | REAL ESTATE INVESTME | 29476L107 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 600 | $36,706 | 0.0% | $53.10 | — | AMERICAN DEPOSITORY | 904767704 |
| DHR | DANAHER CORP | 185 | $36,498 | 0.0% | $196.00 | -1.5% | COMMON STOCK | 235851102 |
| AHR | AMERICAN HEALTHCARE REITREIT | 926 | $34,021 | 0.0% | $26.10 | — | REAL ESTATE INVESTME | 398182303 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 402 | $33,283 | 0.0% | $65.98 | +19.1% | COMMON STOCK | 78467J100 |
| EBAY | EBAY INC | 447 | $33,265 | 0.0% | $45.67 | +53.8% | COMMON STOCK | 278642103 |
| JSTC | ADASINA SOCIAL JUSTC ALLCP GLB ETF | 1,541 | $30,499 | 0.0% | $16.42 | — | UIT EXCHANGE TRADED | 886364876 |
| EVRG | EVERGY INC | 429 | $29,560 | 0.0% | $45.17 | +45.2% | COMMON STOCK | 30034W106 |
| VEEV | VEEVA SYS INC CLASS A | 100 | $28,798 | 0.0% | $280.15 | -11.5% | COMMON STOCK | 922475108 |
| HSY | HERSHEY CO | 169 | $28,013 | 0.0% | $132.68 | +21.8% | COMMON STOCK | 427866108 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 207 | $27,868 | 0.0% | $116.67 | — | UIT EXCHANGE TRADED | 81369Y209 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 101 | $25,703 | 0.0% | $132.28 | — | UIT EXCHANGE TRADED | 81369Y803 |
| UNP | UNION PAC CORP | 111 | $25,566 | 0.0% | $206.50 | +5.8% | COMMON STOCK | 907818108 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 244 | $24,031 | 0.0% | $212.70 | -56.1% | COMMON STOCK | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 105 | $23,781 | 0.0% | $173.67 | — | AMERICAN DEPOSITORY | 874039100 |
| INTC | INTEL CORP | 1,046 | $23,434 | 0.0% | $42.23 | -50.9% | COMMON STOCK | 458140100 |
| KMI | KINDER MORGAN INC DEL | 790 | $23,216 | 0.0% | $11.48 | +133.2% | COMMON STOCK | 49456B101 |
| LEVI | LEVI STRAUSS & CO NEW CLASS A | 1,241 | $22,953 | 0.0% | $15.72 | +3.5% | COMMON STOCK | 52736R102 |
| USB | US BANCORP DEL | 464 | $20,979 | 0.0% | $34.04 | +19.8% | COMMON STOCK | 902973304 |
| GLD | SPDR GOLD SHARES ETF | 65 | $19,814 | 0.0% | $170.68 | — | UIT EXCHANGE TRADED | 78463V107 |
| CAT | CATERPILLAR INC | 50 | $19,411 | 0.0% | $338.69 | -2.3% | COMMON STOCK | 149123101 |
| AMAT | APPLIED MATLS INC | 104 | $19,002 | 0.0% | $70.69 | +122.7% | COMMON STOCK | 038222105 |
| PEBO | PEOPLES BANCORP INC | 616 | $18,822 | 0.0% | $25.36 | +15.2% | COMMON STOCK | 709789101 |
| MDB | MONGODB INC CLASS A | 85 | $17,849 | 0.0% | $279.28 | -33.8% | COMMON STOCK | 60937P106 |
| GEHC | GE HEALTHCARE TECHNOLOGITENDER OFFER EXP: | 234 | $17,319 | 0.0% | $71.08 | -2.2% | COMMON STOCK | 36266G107 |
| NI | NISOURCE INC | 411 | $16,587 | 0.0% | $25.09 | +53.9% | COMMON STOCK | 65473P105 |
| YUM | YUM BRANDS INC | 104 | $15,338 | 0.0% | $126.33 | +14.1% | COMMON STOCK | 988498101 |
| GM | GENERAL MTRS CO | 301 | $14,789 | 0.0% | $42.21 | +11.5% | COMMON STOCK | 37045V100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 101 | $13,231 | 0.0% | $85.83 | — | UIT EXCHANGE TRADED | 921910840 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 125 | $13,133 | 0.0% | $111.20 | — | AMERICAN DEPOSITORY | 502441306 |
| AMT | AMERICAN TOWER CORP NEW REIT | 59 | $13,132 | 0.0% | $210.43 | -0.0% | REAL ESTATE INVESTME | 03027X100 |
| CMI | CUMMINS INC | 40 | $12,974 | 0.0% | $230.50 | +32.6% | COMMON STOCK | 231021106 |
| PBE | INVESCO BIOTECHNOLOGY GENOME ETF | 200 | $12,840 | 0.0% | $70.00 | — | UIT EXCHANGE TRADED | 46137V787 |
| DAL | DELTA AIR LINES INC DEL | 256 | $12,568 | 0.0% | $37.86 | +20.3% | COMMON STOCK | 247361702 |
| MA | MASTERCARD INC CLASS A | 21 | $11,530 | 0.0% | $334.21 | +65.0% | COMMON STOCK | 57636Q104 |
| MRK | MERCK & CO. INC. | 143 | $11,296 | 0.0% | $67.55 | +14.6% | COMMON STOCK | 58933Y105 |
| CSX | CSX CORP | 344 | $11,222 | 0.0% | $30.58 | -2.6% | COMMON STOCK | 126408103 |
| OMCL | OMNICELL INC | 350 | $10,290 | 0.0% | $98.08 | -69.5% | COMMON STOCK | 68213N109 |
| PSA | PUBLIC STORAGE REIT | 35 | $10,255 | 0.0% | $194.81 | +47.6% | REAL ESTATE INVESTME | 74460D109 |
| APH | AMPHENOL CORP NEW CLASS A | 103 | $10,179 | 0.0% | $46.28 | +75.9% | COMMON STOCK | 032095101 |
| CVX | CHEVRON CORP NEW | 70 | $9,955 | 0.0% | $74.26 | +84.5% | COMMON STOCK | 166764100 |
| KD | KYNDRYL HLDGS INC | 229 | $9,609 | 0.0% | $21.24 | +70.3% | COMMON STOCK | 50155Q100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 14 | $9,405 | 0.0% | $414.93 | — | UIT EXCHANGE TRADED | 92204A702 |
| EIX | EDISON INTL | 179 | $9,261 | 0.0% | $49.25 | +7.8% | COMMON STOCK | 281020107 |
| ABBV | ABBVIE INC | 49 | $9,055 | 0.0% | $152.12 | +20.1% | COMMON STOCK | 00287Y109 |
| TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 150 | $8,796 | 0.0% | $35.00 | — | AMERICAN DEPOSITORY | 89677Q107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 53 | $8,361 | 0.0% | $157.75 | — | UIT EXCHANGE TRADED | 464287630 |
| STAG | STAG INDL INC REIT | 223 | $8,099 | 0.0% | $34.49 | — | REAL ESTATE INVESTME | 85254J102 |
| HESAY | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 25 | $6,778 | 0.0% | $259.03 | — | AMERICAN DEPOSITORY | 42751Q105 |
| ABNB | AIRBNB INC CLASS A | 50 | $6,617 | 0.0% | $147.27 | -14.0% | COMMON STOCK | 009066101 |
| BMY | BRISTOL MYERS SQUIBB CO | 134 | $6,204 | 0.0% | $49.71 | -5.0% | COMMON STOCK | 110122108 |
| AMGN | AMGEN INC | 21 | $5,896 | 0.0% | $256.13 | +8.4% | COMMON STOCK | 031162100 |
| COTY | COTY INC CLASS A | 1,232 | $5,731 | 0.0% | $5.55 | -10.9% | COMMON STOCK | 222070203 |
| WBD | WARNER BROS DISCOVERY IN | 485 | $5,558 | 0.0% | $18.55 | -49.7% | COMMON STOCK | 934423104 |
| BMO | BANK MONTREAL QUE F | 50 | $5,532 | 0.0% | $74.07 | +34.2% | FOREIGN CANADIAN | 063671101 |
| SJM | SMUCKER J M CO | 56 | $5,491 | 0.0% | $116.15 | -7.7% | COMMON STOCK | 832696405 |
| RBLX | ROBLOX CORP CLASS A | 50 | $5,260 | 0.0% | $69.70 | +12.7% | COMMON STOCK | 771049103 |
| BOX | BOX INC CLASS A | 150 | $5,126 | 0.0% | $17.42 | +88.3% | COMMON STOCK | 10316T104 |
| LYFT | LYFT INC CLASS A | 300 | $4,728 | 0.0% | $47.84 | -70.7% | COMMON STOCK | 55087P104 |
| PBI | PITNEY BOWES INC | 410 | $4,474 | 0.0% | $5.77 | +63.1% | COMMON STOCK | 724479100 |
| — | WALGREENS BOOTS ALLIANCE | 367 | $4,212 | 0.0% | $38.26 | — | COMMON STOCK | 931427108 |
| AIG | AMERICAN INTL GROUP INC | 48 | $4,139 | 0.0% | $72.24 | +13.5% | COMMON STOCK | 026874784 |
| CRI | CARTERS INC | 131 | $3,960 | 0.0% | $71.69 | -53.8% | COMMON STOCK | 146229109 |
| LUMN | LUMEN TECHNOLOGIES INC | 717 | $3,141 | 0.0% | $10.81 | -64.2% | COMMON STOCK | 550241103 |
| MPT | MEDICAL PPTYS TR INC REIT | 657 | $2,832 | 0.0% | $17.39 | — | REAL ESTATE INVESTME | 58463J304 |
| PRDSY | PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | $2,472 | 0.0% | $13.59 | — | AMERICAN DEPOSITORY | 73942H100 |
| GIS | GENERAL MILLS INC | 38 | $1,975 | 0.0% | $72.09 | -25.4% | COMMON STOCK | 370334104 |
| WAB | WABTEC | 9 | $1,884 | 0.0% | $66.42 | +188.6% | COMMON STOCK | 929740108 |
| TMUS | T-MOBILE US INC | 7 | $1,712 | 0.0% | $119.35 | +102.3% | COMMON STOCK | 872590104 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | 5 | $390 | 0.0% | $445.83 | -82.7% | COMMON STOCK | 98980L101 |
| VTRS | VIATRIS INC | 19 | $172 | 0.0% | $12.94 | -36.7% | COMMON STOCK | 92556V106 |
| GSAT | GLOBALSTAR INC | 3 | $71 | 0.0% | $24.21 | -16.8% | COMMON STOCK | 378973507 |