Location: San Francisco, CA
CIK: 0001965757 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $64.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 9,095 | $5.246M | 8.2% | $576.82 | $394.15 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 6,428 | $2.766M | 4.3% | $430.29 | $235.59 | +79.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 21,819 | $2.65M | 4.1% | $121.44 * | $96.18 | +22.8% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 13,407 | $2.34M | 3.6% | $174.57 | $140.64 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 10,782 | $2.126M | 3.3% | $197.17 | $145.49 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 1,967 | $1.744M | 2.7% | $886.52 * | $468.88 | +83.8% | COM | 22160K105 |
| DTCR | GLOBAL X FDS | 86,874 | $1.531M | 2.4% | $17.62 | $14.51 | — | DATA CTR & DIGIT | 37954Y236 |
| SPYD | SPDR SER TR | 31,337 | $1.431M | 2.2% | $45.65 | $39.55 | — | PRTFLO S&P500 HI | 78468R788 |
| PG | PROCTER AND GAMBLE CO | 8,245 | $1.428M | 2.2% | $173.20 * | $130.90 | +25.5% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 3,413 | $1.31M | 2.0% | $383.93 | $310.88 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 5,540 | $1.291M | 2.0% | $233.02 * | $142.60 | +55.6% | COM | 037833100 |
| T | AT&T INC | 56,984 | $1.254M | 2.0% | $22.00 * | $14.43 | +30.2% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 4,949 | $1M | 1.6% | $202.05 | $97.29 | +108.0% | COM | 038222105 |
| ACWI | ISHARES TR | 8,260 | $987K | 1.5% | $119.55 | $84.88 | — | MSCI ACWI ETF | 464288257 |
| AMZN | AMAZON COM INC | 5,260 | $980K | 1.5% | $186.33 * | $112.64 | +62.0% | COM | 023135106 |
| MRK | MERCK & CO INC | 8,266 | $939K | 1.5% | $113.56 | $93.82 | +20.4% | COM | 58933Y105 |
| VYMI | VANGUARD WHITEHALL FDS | 12,649 | $929K | 1.4% | $73.42 | $60.37 | — | INTL HIGH ETF | 921946794 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,690 | $916K | 1.4% | $78.39 | $76.06 | — | FTSE PACIFIC ETF | 922042866 |
| JUST | GOLDMAN SACHS ETF TR | 11,143 | $913K | 1.4% | $81.92 | $57.83 | — | JUST US LRG CP | 381430396 |
| UNH | UNITEDHEALTH GROUP INC | 1,552 | $907K | 1.4% | $584.68 * | $499.61 | +9.7% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,560 | $905K | 1.4% | $119.70 | $86.19 | — | TT WRLD ST ETF | 922042742 |
| QUAL | ISHARES TR | 4,716 | $846K | 1.3% | $179.30 | $124.23 | — | MSCI USA QLT FCT | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 5,465 | $842K | 1.3% | $154.02 | $136.72 | — | SBI HEALTHCARE | 81369Y209 |
| SGOV | ISHARES TR | 8,189 | $825K | 1.3% | $100.71 | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| JNJ | JOHNSON & JOHNSON | 4,757 | $771K | 1.2% | $162.06 * | $156.49 | -2.4% | COM | 478160104 |
| GWW | GRAINGER W W INC | 742 | $770K | 1.2% | $1038.35 * | $548.52 | +74.5% | COM | 384802104 |
| MGC | VANGUARD WORLD FD | 3,639 | $752K | 1.2% | $206.64 | $132.56 | — | MEGA CAP INDEX | 921910873 |
| ABBV | ABBVIE INC | 3,807 | $752K | 1.2% | $197.49 * | $140.97 | +26.8% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 2,575 | $679K | 1.1% | $263.83 | $213.51 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 2,427 | $667K | 1.0% | $274.93 * | $235.91 | +13.5% | COM CL A | 92826C839 |
| IXN | ISHARES TR | 8,082 | $667K | 1.0% | $82.53 | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| GOOG | ALPHABET INC | 3,852 | $644K | 1.0% | $167.19 | $97.19 | +73.1% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,186 | $619K | 1.0% | $283.16 | $193.77 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 11,504 | $612K | 1.0% | $53.22 * | $43.73 | +7.0% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 1,152 | $599K | 0.9% | $520.20 | $445.62 | +16.9% | COM | 036752103 |
| SCHZ | SCHWAB STRATEGIC TR | 12,330 | $586K | 0.9% | $47.52 | $46.38 | — | US AGGREGATE B | 808524839 |
| GOOGL | ALPHABET INC | 3,410 | $566K | 0.9% | $165.85 | $98.93 | +68.5% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 4,769 | $558K | 0.9% | $116.96 | $112.63 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 2,717 | $546K | 0.8% | $200.78 | $158.84 | — | SM CP VAL ETF | 922908611 |
| SCHR | SCHWAB STRATEGIC TR | 10,779 | $545K | 0.8% | $50.60 | $49.52 | — | INT-TRM U.S TRES | 808524854 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,269 | $532K | 0.8% | $100.95 * | $87.18 | +11.8% | COM | 00971T101 |
| CCEF | CALAMOS ETF TR | 18,359 | $531K | 0.8% | $28.90 | $27.26 | — | CEF INCOME & ARB | 12811T407 |
| FIS | FIDELITY NATL INFORMATION SV | 6,205 | $520K | 0.8% | $83.75 * | $54.17 | +41.5% | COM | 31620M106 |
| ETHO | AMPLIFY ETF TR | 8,580 | $514K | 0.8% | $59.91 | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| — | VANECK ETF TRUST | 10,889 | $510K | 0.8% | $46.88 | $45.23 | — | HIP SUSTBLE MUNI | 92189H813 |
| TM | TOYOTA MOTOR CORP | 2,760 | $493K | 0.8% | $178.57 | $137.96 | — | ADS | 892331307 |
| GS | GOLDMAN SACHS GROUP INC | 969 | $480K | 0.7% | $495.11 * | $317.74 | +49.5% | COM | 38141G104 |
| INDA | ISHARES TR | 8,064 | $472K | 0.7% | $58.53 | $52.75 | — | MSCI INDIA ETF | 46429B598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,689 | $467K | 0.7% | $276.73 * | $253.49 | 0.0% | COM | 053015103 |
| CI | THE CIGNA GROUP | 1,312 | $455K | 0.7% | $346.44 * | $335.01 | 0.0% | COM | 125523100 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,593 | $454K | 0.7% | $52.81 | $48.16 | — | VAN FTSE DEV MKT | 921943858 |
| — | ADVISORS INNER CIRCLE FD III | 16,659 | $453K | 0.7% | $27.22 | $25.80 | — | DEMOCRACY INTERN | 00774Q148 |
| HPQ | HP INC | 12,598 | $452K | 0.7% | $35.87 * | $33.25 | 0.0% | COM | 40434L105 |
| CTAS | CINTAS CORP | 2,183 | $449K | 0.7% | $205.88 * | $168.32 | +13.4% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 994 | $447K | 0.7% | $449.63 * | $242.55 | +69.3% | COM NEW | 620076307 |
| PH | PARKER-HANNIFIN CORP | 667 | $421K | 0.7% | $631.82 * | $295.63 | +89.5% | COM | 701094104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,394 | $402K | 0.6% | $47.85 | $41.95 | — | FTSE EMR MKT ETF | 922042858 |
| LIN | LINDE PLC | 842 | $402K | 0.6% | $476.86 * | $383.62 | +16.8% | SHS | G54950103 |
| PFE | PFIZER INC | 13,461 | $390K | 0.6% | $28.94 * | $24.65 | +8.2% | COM | 717081103 |
| EWT | ISHARES INC | 7,155 | $385K | 0.6% | $53.87 | $48.94 | — | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 5,358 | $383K | 0.6% | $71.54 | $71.09 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHX | SCHWAB STRATEGIC TR | 5,464 | $371K | 0.6% | $67.85 | $57.58 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 646 | $371K | 0.6% | $573.76 | $403.46 | — | TR UNIT | 78462F103 |
| BOTZ | GLOBAL X FDS | 11,514 | $370K | 0.6% | $32.15 | $31.83 | — | RBTCS ARTFL INTE | 37954Y715 |
| MGV | VANGUARD WORLD FD | 2,832 | $363K | 0.6% | $128.28 | $104.03 | — | MEGA CAP VAL ETF | 921910840 |
| KVUE | KENVUE INC | 15,674 | $363K | 0.6% | $23.13 * | $18.45 | +6.4% | COM | 49177J102 |
| JPM | JPMORGAN CHASE & CO. | 1,610 | $339K | 0.5% | $210.86 * | $140.48 | +45.9% | COM | 46625H100 |
| GE | GE AEROSPACE | 1,779 | $335K | 0.5% | $188.58 * | $117.44 | +43.0% | COM NEW | 369604301 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,364 | $331K | 0.5% | $61.72 | $60.41 | +1.6% | COM | 74275K108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,802 | $330K | 0.5% | $22.27 | $22.95 | — | UNIT | 46138B103 |
| SCHD | SCHWAB STRATEGIC TR | 3,860 | $326K | 0.5% | $84.53 | $77.22 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,438 | $318K | 0.5% | $221.08 * | $123.38 | +53.2% | COM | 459200101 |
| NULV | NUSHARES ETF TR | 7,303 | $305K | 0.5% | $41.72 | $41.72 | — | NUVEEN ESG LRGVL | 67092P300 |
| ESGV | VANGUARD WORLD FD | 2,971 | $302K | 0.5% | $101.65 | $72.27 | — | ESG US STK ETF | 921910733 |
| SAEF | SCHWAB STRATEGIC TR | 11,050 | $293K | 0.5% | $26.54 | $20.31 | — | ARIEL ESG ETF | 808524664 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,470 | $291K | 0.5% | $198.06 | $182.55 | — | DIV APP ETF | 921908844 |
| HSBC | HSBC HLDGS PLC | 6,385 | $289K | 0.4% | $45.19 | $39.45 | — | SPON ADR NEW | 404280406 |
| BOX | BOX INC | 8,799 | $288K | 0.4% | $32.73 * | $26.85 | +8.7% | CL A | 10316T104 |
| SCHO | SCHWAB STRATEGIC TR | 5,714 | $280K | 0.4% | $48.98 | $48.77 | — | SHT TM US TRES | 808524862 |
| LOW | LOWES COS INC | 967 | $262K | 0.4% | $270.85 * | $189.25 | +24.8% | COM | 548661107 |
| IXJ | ISHARES TR | 2,550 | $250K | 0.4% | $98.16 | $83.68 | — | GLOB HLTHCRE ETF | 464287325 |
| LMT | LOCKHEED MARTIN CORP | 412 | $241K | 0.4% | $584.56 * | $516.36 | 0.0% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 492 | $240K | 0.4% | $488.14 | $479.86 | — | UNIT SER 1 | 46090E103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,695 | $237K | 0.4% | $24.49 | $22.12 | — | TR UNIT | 85208R101 |
| IHI | ISHARES TR | 4,000 | $237K | 0.4% | $59.22 | $54.11 | — | U.S. MED DVC ETF | 464288810 |
| DDOG | DATADOG INC | 1,829 | $210K | 0.3% | $115.06 | $83.62 | +39.7% | CL A COM | 23804L103 |
| TLTD | FLEXSHARES TR | 2,792 | $209K | 0.3% | $75.00 | $75.00 | — | M STAR DEV MKT | 33939L803 |
| PRU | PRUDENTIAL FINL INC | 1,656 | $201K | 0.3% | $121.10 * | $110.56 | 0.0% | COM | 744320102 |
| ORANY | ORANGE | 12,113 | $139K | 0.2% | $11.48 | $10.03 | — | SPONSORED ADR | 684060106 |
| TELFY | TELEFONICA S A | 10,601 | $51,521 | 0.1% | $4.86 | $4.23 | — | SPONSORED ADR | 879382208 |