Location: San Ramon, CA
CIK: 0002022328 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 37,367 | $19.64M | 12.3% | $481.56 | — | CORE S&P500 ETF | 464287200 |
| VIOO | VANGUARD ADMIRAL FDS INC | 114,257 | $11.6M | 7.2% | $99.43 | — | SMLLCP 600 IDX | 921932828 |
| SCHD | SCHWAB STRATEGIC TR | 141,269 | $11.39M | 7.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 32,975 | $8.239M | 5.1% | $236.00 | — | MID CAP ETF | 922908629 |
| SPG | SIMON PPTY GROUP INC NEW | 50,216 | $7.858M | 4.9% | $108.32 | +23.0% | COM | 828806109 |
| VIGI | VANGUARD WHITEHALL FDS | 80,004 | $6.523M | 4.1% | $79.56 | — | INTL DVD ETF | 921946810 |
| FBND | FIDELITY MERRIMACK STR TR | 131,330 | $5.951M | 3.7% | $45.97 | — | TOTAL BD ETF | 316188309 |
| TSLA | TESLA INC | 32,919 | $5.787M | 3.6% | $237.66 | -17.8% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 10,734 | $5.628M | 3.5% | $486.50 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 28,332 | $5.111M | 3.2% | $140.18 | +19.1% | COM | 023135106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 211,689 | $4.371M | 2.7% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,195 | $4.267M | 2.7% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,178 | $4.05M | 2.5% | $170.40 | — | DIV APP ETF | 921908844 |
| IXN | ISHARES TR | 52,358 | $3.917M | 2.4% | $69.59 | — | GLOBAL TECH ETF | 464287291 |
| WPC | WP CAREY INC | 60,592 | $3.42M | 2.1% | $64.81 | — | COM | 92936U109 |
| AAPL | APPLE INC | 18,808 | $3.225M | 2.0% | $182.81 | -1.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,197 | $3.028M | 1.9% | $350.87 | +13.8% | COM | 594918104 |
| DIAL | COLUMBIA ETF TR I | 159,630 | $2.838M | 1.8% | $18.04 | — | DIVERSIFID FXD | 19761L508 |
| CRM | SALESFORCE INC | 8,617 | $2.595M | 1.6% | $223.60 | +27.5% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 16,844 | $2.542M | 1.6% | $133.46 | +6.4% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 18,466 | $2.234M | 1.4% | $111.63 | — | HIGH DIV YLD | 921946406 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 161,932 | $1.915M | 1.2% | $12.07 | — | COMMON SHS | 33735T109 |
| IXJ | ISHARES TR | 20,499 | $1.91M | 1.2% | $86.83 | — | GLOB HLTHCRE ETF | 464287325 |
| META | META PLATFORMS INC | 3,852 | $1.87M | 1.2% | $323.40 | +37.0% | CL A | 30303M102 |
| ROST | ROSS STORES INC | 9,842 | $1.444M | 0.9% | $121.76 | +15.3% | COM | 778296103 |
| USMV | ISHARES TR | 15,814 | $1.322M | 0.8% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| UBER | UBER TECHNOLOGIES INC | 16,606 | $1.278M | 0.8% | $52.31 | +37.2% | COM | 90353T100 |
| AVGO | BROADCOM INC | 943 | $1.25M | 0.8% | $92.94 | +30.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,319 | $1.192M | 0.7% | $46.93 | +54.4% | COM | 67066G104 |
| MINV | MATTHEWS ASIA FDS | 44,959 | $1.133M | 0.7% | $23.44 | — | ASIA INNOV ACTIV | 577125826 |
| ABBV | ABBVIE INC | 5,590 | $1.018M | 0.6% | $135.72 | +19.4% | COM | 00287Y109 |
| PINS | PINTEREST INC | 28,210 | $978K | 0.6% | $31.43 | +15.7% | CL A | 72352L106 |
| FCAL | FIRST TR EXCH TRADED FD III | 19,623 | $974K | 0.6% | $49.81 | — | CALIF MUN INCM | 33739P863 |
| GS | GOLDMAN SACHS GROUP INC | 2,316 | $967K | 0.6% | $317.74 | +17.2% | COM | 38141G104 |
| MRNA | MODERNA INC | 8,792 | $937K | 0.6% | $84.11 | +19.8% | COM | 60770K107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 83,645 | $916K | 0.6% | $16.74 | -13.9% | COM CL A | 76954A103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,720 | $778K | 0.5% | $113.18 | — | SPONSORED ADS | 874039100 |
| FLOT | ISHARES TR | 13,413 | $685K | 0.4% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| IHI | ISHARES TR | 11,535 | $676K | 0.4% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| IJH | ISHARES TR | 11,104 | $674K | 0.4% | $101.47 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 3,354 | $672K | 0.4% | $144.89 | +19.8% | COM | 46625H100 |
| IYG | ISHARES TR | 8,386 | $556K | 0.3% | $104.75 | — | U.S. FIN SVC ETF | 464287770 |
| VTI | VANGUARD INDEX FDS | 1,892 | $492K | 0.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 5,290 | $476K | 0.3% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| V | VISA INC | 1,652 | $461K | 0.3% | $242.67 | +12.2% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 16,178 | $449K | 0.3% | $26.40 | -6.6% | COM | 717081103 |
| ISCB | ISHARES TR | 7,911 | $445K | 0.3% | $53.68 | — | MRGSTR SM CP ETF | 464288505 |
| IYK | ISHARES TR | 6,309 | $427K | 0.3% | $111.55 | — | US CONSM STAPLES | 464287812 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,720 | $416K | 0.3% | $41.43 | — | S&P SMALLCAP 600 | 46138G664 |
| DON | WISDOMTREE TR | 8,435 | $411K | 0.3% | $45.93 | — | US MIDCAP DIVID | 97717W505 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,773 | $369K | 0.2% | $77.35 | — | SHRT TRM CORP BD | 92206C409 |
| O | REALTY INCOME CORP | 6,801 | $368K | 0.2% | $46.49 | +4.6% | COM | 756109104 |
| MUST | COLUMBIA ETF TR I | 17,476 | $361K | 0.2% | $20.85 | — | MULTI SEC MUNI | 19761L607 |
| C | CITIGROUP INC | 5,638 | $357K | 0.2% | $41.35 | +27.0% | COM NEW | 172967424 |
| IJR | ISHARES TR | 3,134 | $346K | 0.2% | $108.29 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 3,668 | $340K | 0.2% | $85.63 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 2,199 | $335K | 0.2% | $134.83 | +6.3% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 9,957 | $321K | 0.2% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| EMHY | ISHARES INC | 8,150 | $305K | 0.2% | $36.35 | — | JP MRGN EM HI BD | 464286285 |
| VOO | VANGUARD INDEX FDS | 623 | $299K | 0.2% | $480.53 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 3,642 | $290K | 0.2% | $65.40 | +8.3% | COM | 126650100 |
| DIS | DISNEY WALT CO | 2,367 | $290K | 0.2% | $86.20 | +18.8% | COM | 254687106 |
| IMCV | ISHARES TR | 3,971 | $288K | 0.2% | $67.72 | — | MRGSTR MD CP VAL | 464288406 |
| XHE | SPDR SER TR | 3,192 | $281K | 0.2% | $84.26 | — | HLTH CR EQUIP | 78464A581 |
| SHOP | SHOPIFY INC | 3,465 | $267K | 0.2% | $63.86 | +23.7% | CL A | 82509L107 |
| INTC | INTEL CORP | 5,955 | $263K | 0.2% | $40.04 | +10.0% | COM | 458140100 |
| DASH | DOORDASH INC | 1,906 | $262K | 0.2% | $88.56 | +33.0% | CL A | 25809K105 |
| SPYM | SPDR SER TR | 4,256 | $262K | 0.2% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,505 | $261K | 0.2% | $30.67 | — | S&P INTL QULTY | 46138E214 |
| DES | WISDOMTREE TR | 7,674 | $251K | 0.2% | $32.26 | — | US SMALLCAP DIVD | 97717W604 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,176 | $250K | 0.2% | $105.03 | — | S&P MDCP 400 REV | 46138G672 |
| SDY | SPDR SER TR | 1,894 | $249K | 0.2% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| IDV | ISHARES TR | 8,739 | $245K | 0.2% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| VBK | VANGUARD INDEX FDS | 915 | $239K | 0.1% | $260.72 | — | SML CP GRW ETF | 922908595 |
| BAC | BANK AMERICA CORP | 6,104 | $231K | 0.1% | $27.61 | +18.8% | COM | 060505104 |
| NOW | SERVICENOW INC | 296 | $226K | 0.1% | $151.51 | 0.0% | COM | 81762P102 |
| NUSC | NUSHARES ETF TR | 5,315 | $221K | 0.1% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| VOT | VANGUARD INDEX FDS | 920 | $217K | 0.1% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES TR | 2,206 | $216K | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| HYMB | SPDR SER TR | 8,119 | $209K | 0.1% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| COST | COSTCO WHSL CORP NEW | 277 | $203K | 0.1% | $706.75 | 0.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 4,036 | $201K | 0.1% | $47.98 | -1.6% | COM | 17275R102 |
| RMBS | RAMBUS INC DEL | 3,236 | $200K | 0.1% | $62.29 | +1.6% | COM | 750917106 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,050 | $199K | 0.1% | $11.09 | — | COM | 67066Y105 |