Location: San Francisco, CA
CIK: 0001965757 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $62.16M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 9,239 | $4.857M | 7.8% | $525.73 | $394.15 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 6,478 | $2.725M | 4.4% | $420.73 * | $235.59 | +69.5% | COM | 594918104 |
| IVE | ISHARES TR | 12,946 | $2.418M | 3.9% | $186.81 | $145.49 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 14,288 | $2.327M | 3.7% | $162.86 | $140.64 | — | VALUE ETF | 922908744 |
| SPYD | SPDR SER TR | 56,384 | $2.295M | 3.7% | $40.71 | $39.55 | — | PRTFLO S&P500 HI | 78468R788 |
| NVDA | NVIDIA CORPORATION | 1,846 | $1.668M | 2.7% | $903.35 * | $38.88 | +86.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 2,152 | $1.577M | 2.5% | $732.63 * | $468.88 | +50.7% | COM | 22160K105 |
| DTCR | GLOBAL X FDS | 87,284 | $1.357M | 2.2% | $15.55 | $14.51 | — | DATA CTR REITS | 37954Y236 |
| PG | PROCTER AND GAMBLE CO | 8,311 | $1.348M | 2.2% | $162.25 * | $130.90 | +14.5% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 3,674 | $1.265M | 2.0% | $344.20 | $310.88 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 8,519 | $1.124M | 1.8% | $131.94 * | $93.52 | +23.8% | COM | 58933Y105 |
| T | AT&T INC | 62,173 | $1.094M | 1.8% | $17.60 * | $14.43 | +8.3% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 4,978 | $1.027M | 1.7% | $206.23 * | $97.29 | +85.4% | COM | 038222105 |
| AAPL | APPLE INC | 5,689 | $976K | 1.6% | $171.48 * | $142.60 | +26.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,157 | $930K | 1.5% | $180.38 * | $111.75 | +49.4% | COM | 023135106 |
| ACWI | ISHARES TR | 8,260 | $910K | 1.5% | $110.13 | $84.88 | — | MSCI ACWI ETF | 464288257 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,585 | $881K | 1.4% | $76.03 | $76.03 | — | FTSE PACIFIC ETF | 922042866 |
| VYMI | VANGUARD WHITEHALL FDS | 12,489 | $859K | 1.4% | $68.80 | $60.37 | — | INTL HIGH ETF | 921946794 |
| JUST | GOLDMAN SACHS ETF TR | 11,370 | $853K | 1.4% | $75.05 | $57.83 | — | JUST US LRG CP | 381430396 |
| GWW | GRAINGER W W INC | 839 | $853K | 1.4% | $1016.77 * | $548.52 | +67.3% | COM | 384802104 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,560 | $835K | 1.3% | $110.50 | $86.19 | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 5,191 | $821K | 1.3% | $158.19 * | $156.49 | -4.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,653 | $818K | 1.3% | $494.70 | $499.61 | -2.1% | COM | 91324P102 |
| ETHO | AMPLIFY ETF TR | 13,661 | $799K | 1.3% | $58.49 | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| XLV | SELECT SECTOR SPDR TR | 5,365 | $793K | 1.3% | $147.73 | $136.13 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 4,413 | $772K | 1.2% | $175.01 * | $160.82 | -2.2% | COM | 713448108 |
| SGOV | ISHARES TR | 7,489 | $754K | 1.2% | $100.71 | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHX | SCHWAB STRATEGIC TR | 11,734 | $728K | 1.2% | $62.06 | $56.54 | — | US LRG CAP ETF | 808524201 |
| TM | TOYOTA MOTOR CORP | 2,890 | $727K | 1.2% | $251.68 | $137.96 | — | ADS | 892331307 |
| V | VISA INC | 2,507 | $700K | 1.1% | $279.03 * | $235.91 | +15.5% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 2,322 | $699K | 1.1% | $301.18 * | $223.60 | +27.5% | COM | 79466L302 |
| MGC | VANGUARD WORLD FD | 3,639 | $680K | 1.1% | $186.87 | $132.56 | — | MEGA CAP INDEX | 921910873 |
| ABBV | ABBVIE INC | 3,734 | $680K | 1.1% | $182.08 * | $137.28 | +18.0% | COM | 00287Y109 |
| QUAL | ISHARES TR | 4,011 | $659K | 1.1% | $164.35 | $115.40 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 4,324 | $658K | 1.1% | $152.26 * | $97.19 | +47.4% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 2,616 | $654K | 1.1% | $249.86 | $212.16 | — | MID CAP ETF | 922908629 |
| IXN | ISHARES TR | 8,554 | $640K | 1.0% | $74.81 | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| ELV | ELEVANCE HEALTH INC | 1,181 | $612K | 1.0% | $518.48 * | $445.62 | +8.1% | COM | 036752103 |
| SCHD | SCHWAB STRATEGIC TR | 7,140 | $576K | 0.9% | $80.63 | $76.13 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 11,521 | $575K | 0.9% | $49.91 * | $43.73 | +8.0% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 2,186 | $568K | 0.9% | $259.90 | $193.77 | — | TOTAL STK MKT | 922908769 |
| — | VANECK ETF TRUST | 12,312 | $568K | 0.9% | $46.13 | $44.77 | — | HIP SUSTBLE MUNI | 92189H813 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,190 | $564K | 0.9% | $108.76 * | $86.86 | +32.7% | COM | 00971T101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,507 | $564K | 0.9% | $41.77 | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 2,854 | $548K | 0.9% | $191.88 | $158.84 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 3,367 | $508K | 0.8% | $150.93 * | $97.65 | +45.4% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 9,791 | $450K | 0.7% | $46.00 | $46.35 | — | US AGGREGATE B | 808524839 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,415 | $445K | 0.7% | $82.17 * | $60.41 | +22.9% | COM | 74275K108 |
| PANW | PALO ALTO NETWORKS INC | 1,546 | $439K | 0.7% | $284.13 * | $80.61 | +95.7% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 5,980 | $438K | 0.7% | $73.25 | $71.99 | 0.0% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 1,041 | $435K | 0.7% | $417.69 * | $317.74 | +17.2% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,826 | $432K | 0.7% | $74.18 * | $52.33 | +19.6% | COM | 31620M106 |
| SAEF | SCHWAB STRATEGIC TR | 16,700 | $411K | 0.7% | $24.59 | $20.31 | — | ARIEL ESG ETF | 808524664 |
| SPY | SPDR S&P 500 ETF TR | 774 | $405K | 0.7% | $523.07 | $403.46 | — | TR UNIT | 78462F103 |
| CTAS | CINTAS CORP | 587 | $403K | 0.6% | $687.03 * | $105.53 | +43.7% | COM | 172908105 |
| LIN | LINDE PLC | 863 | $401K | 0.6% | $464.32 * | $383.62 | +10.1% | SHS | G54950103 |
| SCHR | SCHWAB STRATEGIC TR | 8,009 | $393K | 0.6% | $49.05 | $49.47 | — | INT-TRM U.S TRES | 808524854 |
| PFE | PFIZER INC | 13,972 | $388K | 0.6% | $27.75 * | $24.65 | 0.0% | COM | 717081103 |
| — | ADVISORS INNER CIRCLE FD III | 15,075 | $388K | 0.6% | $25.71 | $25.71 | — | DEMOCRACY INTERN | 00774Q148 |
| MSI | MOTOROLA SOLUTIONS INC | 1,082 | $384K | 0.6% | $354.98 * | $242.55 | +33.0% | COM NEW | 620076307 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,625 | $383K | 0.6% | $50.17 | $47.96 | — | VAN FTSE DEV MKT | 921943858 |
| CVRT | CALAMOS ETF TR | 13,590 | $378K | 0.6% | $27.84 | $27.84 | — | CONVERTIBLE EQTY | 12811T308 |
| BOTZ | GLOBAL X FDS | 11,465 | $365K | 0.6% | $31.81 | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| KVUE | KENVUE INC | 16,663 | $358K | 0.6% | $21.46 * | $18.45 | +2.1% | COM | 49177J102 |
| PH | PARKER-HANNIFIN CORP | 622 | $346K | 0.6% | $555.79 * | $277.85 | +79.4% | COM | 701094104 |
| EWT | ISHARES INC | 6,800 | $331K | 0.5% | $48.68 | $48.68 | — | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 4,597 | $328K | 0.5% | $71.35 | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| MGV | VANGUARD WORLD FD | 2,706 | $323K | 0.5% | $119.51 | $102.90 | — | MEGA CAP VAL ETF | 921910840 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,692 | $315K | 0.5% | $22.97 | $22.97 | — | UNIT | 46138B103 |
| PRGO | PERRIGO CO PLC | 9,570 | $308K | 0.5% | $32.19 * | $31.53 | 0.0% | SHS | G97822103 |
| INDA | ISHARES TR | 5,959 | $307K | 0.5% | $51.59 | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| GE | GENERAL ELECTRIC CO | 1,734 | $304K | 0.5% | $175.53 * | $116.41 | 0.0% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,525 | $291K | 0.5% | $190.96 * | $123.38 | +39.9% | COM | 459200101 |
| ESGV | VANGUARD WORLD FD | 2,970 | $277K | 0.4% | $93.19 | $72.27 | — | ESG US STK ETF | 921910733 |
| LOW | LOWES COS INC | 1,066 | $272K | 0.4% | $254.73 * | $189.25 | +17.3% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 1,336 | $268K | 0.4% | $200.30 * | $129.66 | +33.9% | COM | 46625H100 |
| IJR | ISHARES TR | 2,395 | $265K | 0.4% | $110.52 | $108.33 | — | CORE S&P SCP ETF | 464287804 |
| BOX | BOX INC | 9,338 | $264K | 0.4% | $28.32 * | $26.85 | 0.0% | CL A | 10316T104 |
| SCHO | SCHWAB STRATEGIC TR | 5,385 | $260K | 0.4% | $48.21 | $48.75 | — | SHT TM US TRES | 808524862 |
| HSBC | HSBC HLDGS PLC | 6,296 | $248K | 0.4% | $39.36 | $39.36 | — | SPON ADR NEW | 404280406 |
| IXJ | ISHARES TR | 2,553 | $238K | 0.4% | $93.15 | $83.68 | — | GLOB HLTHCRE ETF | 464287325 |
| IHI | ISHARES TR | 4,000 | $234K | 0.4% | $58.59 | $54.11 | — | U.S. MED DVC ETF | 464288810 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,241 | $229K | 0.4% | $102.10 | $94.80 | — | WTR ETF | 33733B100 |
| DDOG | DATADOG INC | 1,831 | $226K | 0.4% | $123.60 | $83.62 | +50.3% | CL A COM | 23804L103 |
| TLTD | FLEXSHARES TR | 2,909 | $208K | 0.3% | $71.66 | $68.29 | — | M STAR DEV MKT | 33939L803 |
| ORANY | ORANGE | 14,801 | $174K | 0.3% | $11.77 | $10.03 | — | SPONSORED ADR | 684060106 |