Location: San Francisco, CA
CIK: 0001965757 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $61.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 9,117 | $4.989M | 8.1% | $547.23 | $394.15 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 6,389 | $2.856M | 4.6% | $446.95 * | $235.59 | +77.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 21,319 | $2.634M | 4.3% | $123.54 * | $95.67 | +5.6% | COM | 67066G104 |
| IVE | ISHARES TR | 12,792 | $2.328M | 3.8% | $182.01 | $145.49 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 13,872 | $2.225M | 3.6% | $160.41 | $140.64 | — | VALUE ETF | 922908744 |
| SPYD | SPDR SER TR | 50,004 | $2.012M | 3.3% | $40.23 | $39.55 | — | PRTFLO S&P500 HI | 78468R788 |
| COST | COSTCO WHSL CORP NEW | 2,061 | $1.752M | 2.8% | $849.99 * | $468.88 | +65.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 8,263 | $1.363M | 2.2% | $164.92 * | $130.90 | +20.1% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 3,572 | $1.336M | 2.2% | $374.01 | $310.88 | — | GROWTH ETF | 922908736 |
| DTCR | GLOBAL X FDS | 86,932 | $1.309M | 2.1% | $15.06 | $14.51 | — | DATA CTR & DIGIT | 37954Y236 |
| AAPL | APPLE INC | 5,665 | $1.193M | 1.9% | $210.63 * | $142.60 | +29.8% | COM | 037833100 |
| T | AT&T INC | 61,642 | $1.178M | 1.9% | $19.11 * | $14.43 | +12.1% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 4,911 | $1.159M | 1.9% | $235.99 * | $97.29 | +117.3% | COM | 038222105 |
| MRK | MERCK & CO INC | 8,138 | $1.007M | 1.6% | $123.80 | $93.52 | +30.2% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 5,194 | $1.004M | 1.6% | $193.25 * | $111.75 | +64.4% | COM | 023135106 |
| ACWI | ISHARES TR | 8,260 | $928K | 1.5% | $112.40 | $84.88 | — | MSCI ACWI ETF | 464288257 |
| JUST | GOLDMAN SACHS ETF TR | 11,370 | $888K | 1.4% | $78.13 | $57.83 | — | JUST US LRG CP | 381430396 |
| VYMI | VANGUARD WHITEHALL FDS | 12,603 | $864K | 1.4% | $68.53 | $60.37 | — | INTL HIGH ETF | 921946794 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,560 | $858K | 1.4% | $74.18 | $76.03 | — | FTSE PACIFIC ETF | 922042866 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,560 | $851K | 1.4% | $112.63 | $86.19 | — | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 1,597 | $813K | 1.3% | $509.26 * | $499.61 | -5.3% | COM | 91324P102 |
| SGOV | ISHARES TR | 7,726 | $778K | 1.3% | $100.71 | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLV | SELECT SECTOR SPDR TR | 5,287 | $771K | 1.3% | $145.75 | $136.13 | — | SBI HEALTHCARE | 81369Y209 |
| ETHO | AMPLIFY ETF TR | 13,583 | $767K | 1.2% | $56.50 | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| JNJ | JOHNSON & JOHNSON | 5,190 | $759K | 1.2% | $146.16 * | $156.49 | -9.6% | COM | 478160104 |
| QUAL | ISHARES TR | 4,409 | $753K | 1.2% | $170.76 | $120.40 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 4,094 | $751K | 1.2% | $183.42 * | $97.19 | +73.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 4,376 | $722K | 1.2% | $164.93 | $160.82 | +0.9% | COM | 713448108 |
| MGC | VANGUARD WORLD FD | 3,639 | $718K | 1.2% | $197.29 | $132.56 | — | MEGA CAP INDEX | 921910873 |
| GWW | GRAINGER W W INC | 794 | $716K | 1.2% | $901.81 * | $548.52 | +69.1% | COM | 384802104 |
| IXN | ISHARES TR | 8,150 | $675K | 1.1% | $82.82 | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| VO | VANGUARD INDEX FDS | 2,739 | $663K | 1.1% | $242.10 | $213.51 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 2,425 | $637K | 1.0% | $262.49 * | $235.91 | +14.8% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 1,162 | $630K | 1.0% | $541.93 * | $445.62 | +15.3% | COM | 036752103 |
| GOOGL | ALPHABET INC | 3,430 | $625K | 1.0% | $182.15 * | $98.93 | +69.2% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,468 | $595K | 1.0% | $171.52 * | $137.28 | +14.5% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 2,186 | $585K | 0.9% | $267.51 | $193.77 | — | TOTAL STK MKT | 922908769 |
| TM | TOYOTA MOTOR CORP | 2,821 | $578K | 0.9% | $204.97 | $137.96 | — | ADS | 892331307 |
| CSCO | CISCO SYS INC | 11,518 | $547K | 0.9% | $47.51 * | $43.73 | +3.6% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 2,879 | $525K | 0.9% | $182.52 | $158.84 | — | SM CP VAL ETF | 922908611 |
| PANW | PALO ALTO NETWORKS INC | 1,519 | $515K | 0.8% | $339.01 * | $80.61 | +85.5% | COM | 697435105 |
| SCHZ | SCHWAB STRATEGIC TR | 11,161 | $509K | 0.8% | $45.58 | $46.26 | — | US AGGREGATE B | 808524839 |
| GS | GOLDMAN SACHS GROUP INC | 1,026 | $464K | 0.8% | $452.32 * | $317.74 | +33.4% | COM | 38141G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,107 | $460K | 0.7% | $90.08 * | $86.86 | +11.3% | COM | 00971T101 |
| SCHR | SCHWAB STRATEGIC TR | 9,424 | $460K | 0.7% | $48.77 | $49.36 | — | INT-TRM U.S TRES | 808524854 |
| INDA | ISHARES TR | 7,883 | $440K | 0.7% | $55.78 | $52.61 | — | MSCI INDIA ETF | 46429B598 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,863 | $438K | 0.7% | $49.42 | $48.16 | — | VAN FTSE DEV MKT | 921943858 |
| FIS | FIDELITY NATL INFORMATION SV | 5,736 | $432K | 0.7% | $75.36 * | $52.33 | +36.6% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF TR | 774 | $421K | 0.7% | $544.22 | $403.46 | — | TR UNIT | 78462F103 |
| CCEF | CALAMOS ETF TR | 15,605 | $421K | 0.7% | $26.96 | $26.96 | — | CEF INCOME & ARB | 12811T407 |
| MSI | MOTOROLA SOLUTIONS INC | 1,064 | $411K | 0.7% | $386.05 * | $242.55 | +46.2% | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 577 | $404K | 0.7% | $700.26 * | $105.53 | +59.7% | COM | 172908105 |
| — | ADVISORS INNER CIRCLE FD III | 15,614 | $398K | 0.6% | $25.52 | $25.70 | — | DEMOCRACY INTERN | 00774Q148 |
| — | VANECK ETF TRUST | 8,544 | $393K | 0.6% | $46.04 | $44.77 | — | HIP SUSTBLE MUNI | 92189H813 |
| PFE | PFIZER INC | 13,842 | $387K | 0.6% | $27.98 * | $24.65 | +0.5% | COM | 717081103 |
| EWT | ISHARES INC | 6,957 | $377K | 0.6% | $54.19 | $48.80 | — | MSCI TAIWAN ETF | 46434G772 |
| LIN | LINDE PLC | 850 | $373K | 0.6% | $438.81 | $383.62 | +12.2% | SHS | G54950103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,152 | $357K | 0.6% | $43.76 | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,364 | $356K | 0.6% | $66.31 * | $60.41 | +14.9% | COM | 74275K108 |
| EWJ | ISHARES INC | 5,061 | $345K | 0.6% | $68.24 | $71.06 | — | MSCI JPN ETF NEW | 46434G822 |
| BOTZ | GLOBAL X FDS | 10,868 | $335K | 0.5% | $30.85 | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,162 | $329K | 0.5% | $23.23 | $22.98 | — | UNIT | 46138B103 |
| PH | PARKER-HANNIFIN CORP | 648 | $328K | 0.5% | $505.81 * | $287.87 | +83.3% | COM | 701094104 |
| MGV | VANGUARD WORLD FD | 2,706 | $321K | 0.5% | $118.50 | $102.90 | — | MEGA CAP VAL ETF | 921910840 |
| SCHX | SCHWAB STRATEGIC TR | 4,964 | $319K | 0.5% | $64.25 | $56.54 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO. | 1,540 | $311K | 0.5% | $202.26 * | $137.55 | +37.5% | COM | 46625H100 |
| KVUE | KENVUE INC | 16,199 | $294K | 0.5% | $18.18 | $18.45 | -1.4% | COM | 49177J102 |
| ESGV | VANGUARD WORLD FD | 2,971 | $287K | 0.5% | $96.62 | $72.27 | — | ESG US STK ETF | 921910733 |
| GE | GE AEROSPACE | 1,778 | $283K | 0.5% | $158.97 | $117.44 | +34.5% | COM NEW | 369604301 |
| HSBC | HSBC HLDGS PLC | 6,432 | $280K | 0.5% | $43.50 | $39.45 | — | SPON ADR NEW | 404280406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,470 | $268K | 0.4% | $182.55 | $182.55 | — | DIV APP ETF | 921908844 |
| SAEF | SCHWAB STRATEGIC TR | 11,280 | $268K | 0.4% | $23.74 | $20.31 | — | ARIEL ESG ETF | 808524664 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,525 | $264K | 0.4% | $172.95 * | $123.38 | +34.4% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 3,360 | $261K | 0.4% | $77.76 | $76.13 | — | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 5,385 | $259K | 0.4% | $48.13 | $48.75 | — | SHT TM US TRES | 808524862 |
| IJR | ISHARES TR | 2,395 | $255K | 0.4% | $106.66 | $108.33 | — | CORE S&P SCP ETF | 464287804 |
| BOX | BOX INC | 9,137 | $242K | 0.4% | $26.44 | $26.85 | -0.8% | CL A | 10316T104 |
| DDOG | DATADOG INC | 1,831 | $237K | 0.4% | $129.69 * | $83.62 | +44.7% | CL A COM | 23804L103 |
| IXJ | ISHARES TR | 2,553 | $237K | 0.4% | $92.84 | $83.68 | — | GLOB HLTHCRE ETF | 464287325 |
| LOW | LOWES COS INC | 1,066 | $235K | 0.4% | $220.46 | $189.25 | +17.0% | COM | 548661107 |
| PRGO | PERRIGO CO PLC | 8,919 | $229K | 0.4% | $25.68 * | $31.53 | -6.8% | SHS | G97822103 |
| IHI | ISHARES TR | 4,000 | $224K | 0.4% | $56.04 | $54.11 | — | U.S. MED DVC ETF | 464288810 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,241 | $224K | 0.4% | $99.98 | $94.80 | — | WTR ETF | 33733B100 |
| QQQ | INVESCO QQQ TR | 453 | $217K | 0.4% | $479.15 | $479.15 | — | UNIT SER 1 | 46090E103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,432 | $208K | 0.3% | $22.05 | $22.05 | — | TR UNIT | 85208R101 |
| ORANY | ORANGE | 14,400 | $144K | 0.2% | $9.99 | $10.03 | — | SPONSORED ADR | 684060106 |
| TELFY | TELEFONICA S A | 10,226 | $43,051 | 0.1% | $4.21 | $4.21 | — | SPONSORED ADR | 879382208 |