Location: San Francisco, CA
CIK: 0001965757 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $61.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 8,886 | $5.231M | 8.4% | $588.68 | $394.15 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 27,829 | $3.737M | 6.0% | $134.29 * | $105.17 | +31.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,585 | $2.775M | 4.5% | $421.48 | $240.04 | +75.9% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 12,696 | $2.149M | 3.5% | $169.30 | $140.64 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 10,545 | $2.013M | 3.2% | $190.88 | $145.49 | — | S&P 500 VAL ETF | 464287408 |
| SCHR | SCHWAB STRATEGIC TR | 66,760 | $1.622M | 2.6% | $24.29 | $28.36 | — | INT-TRM U.S TRES | 808524854 |
| AAPL | APPLE INC | 5,957 | $1.492M | 2.4% | $250.41 * | $149.04 | +57.3% | COM | 037833100 |
| PCOR | PROCORE TECHNOLOGIES INC | 19,366 | $1.451M | 2.3% | $74.93 * | $68.02 | +4.3% | COM | 74275K108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 59,993 | $1.425M | 2.3% | $23.76 | $23.49 | — | TR UNIT | 85208R101 |
| VUG | VANGUARD INDEX FDS | 3,395 | $1.393M | 2.2% | $410.44 | $310.88 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 8,192 | $1.373M | 2.2% | $167.65 | $130.90 | +26.6% | COM | 742718109 |
| T | AT&T INC | 57,613 | $1.312M | 2.1% | $22.77 * | $14.50 | +48.3% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 5,409 | $1.187M | 1.9% | $219.39 * | $115.17 | +77.6% | COM | 023135106 |
| SPYD | SPDR SER TR | 27,085 | $1.171M | 1.9% | $43.24 | $39.55 | — | PRTFLO S&P500 HI | 78468R788 |
| COST | COSTCO WHSL CORP NEW | 1,092 | $1.001M | 1.6% | $916.27 | $468.88 | +96.8% | COM | 22160K105 |
| ACWI | ISHARES TR | 8,260 | $971K | 1.6% | $117.50 | $84.88 | — | MSCI ACWI ETF | 464288257 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 31,172 | $950K | 1.5% | $30.47 | $30.47 | — | FT VEST LADDERED | 33740F755 |
| DTCR | GLOBAL X FDS | 55,547 | $919K | 1.5% | $16.55 | $14.51 | — | DATA CTR & DIGIT | 37954Y236 |
| AMAT | APPLIED MATLS INC | 5,475 | $890K | 1.4% | $162.63 * | $105.16 | +70.4% | COM | 038222105 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,560 | $888K | 1.4% | $117.48 | $86.19 | — | TT WRLD ST ETF | 922042742 |
| SGOV | ISHARES TR | 8,771 | $880K | 1.4% | $100.32 | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| JUST | GOLDMAN SACHS ETF TR | 10,524 | $875K | 1.4% | $83.13 | $57.83 | — | JUST US LRG CP | 381430396 |
| QUAL | ISHARES TR | 4,900 | $873K | 1.4% | $178.08 | $126.25 | — | MSCI USA QLT FCT | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 6,200 | $853K | 1.4% | $137.57 | $136.82 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 2,533 | $800K | 1.3% | $315.98 * | $238.52 | +25.1% | COM CL A | 92826C839 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,949 | $778K | 1.3% | $71.04 | $76.06 | — | FTSE PACIFIC ETF | 922042866 |
| IXN | ISHARES TR | 9,037 | $766K | 1.2% | $84.75 | $57.57 | — | GLOBAL TECH ETF | 464287291 |
| GOOG | ALPHABET INC | 3,898 | $742K | 1.2% | $190.44 * | $98.11 | +79.0% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 6,423 | $740K | 1.2% | $115.22 | $113.29 | — | CORE S&P SCP ETF | 464287804 |
| GWW | GRAINGER W W INC | 686 | $723K | 1.2% | $1053.61 * | $548.52 | +103.5% | COM | 384802104 |
| ABBV | ABBVIE INC | 3,932 | $699K | 1.1% | $177.72 | $142.13 | +24.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 4,761 | $689K | 1.1% | $144.62 * | $156.49 | -4.4% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 30,186 | $685K | 1.1% | $22.70 | $32.37 | — | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 2,547 | $673K | 1.1% | $264.13 | $213.51 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 11,196 | $663K | 1.1% | $59.20 * | $43.73 | +26.6% | COM | 17275R102 |
| MGC | VANGUARD WORLD FD | 3,100 | $659K | 1.1% | $212.66 | $132.56 | — | MEGA CAP INDEX | 921910873 |
| VTI | VANGUARD INDEX FDS | 2,187 | $634K | 1.0% | $289.81 | $193.77 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 3,282 | $621K | 1.0% | $189.30 * | $98.93 | +76.0% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 964 | $552K | 0.9% | $572.62 * | $317.74 | +71.5% | COM | 38141G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,759 | $551K | 0.9% | $95.65 * | $88.11 | +11.3% | COM | 00971T101 |
| — | ADVISORS INNER CIRCLE FD III | 21,880 | $542K | 0.9% | $24.75 | $25.55 | — | DEMOCRACY INTERN | 00774Q148 |
| VBR | VANGUARD INDEX FDS | 2,687 | $533K | 0.9% | $198.18 | $158.84 | — | SM CP VAL ETF | 922908611 |
| ETHO | AMPLIFY ETF TR | 8,815 | $527K | 0.9% | $59.74 | $58.52 | — | AMPLIFY ETHO CLI | 032108557 |
| CCEF | CALAMOS ETF TR | 18,622 | $513K | 0.8% | $27.57 | $27.26 | — | CEF INCOME & ARB | 12811T407 |
| — | VANECK ETF TRUST | 10,919 | $502K | 0.8% | $45.98 | $45.23 | — | HIP SUSTBLE MUNI | 92189H813 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,658 | $485K | 0.8% | $292.73 | $253.49 | +13.6% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 794 | $465K | 0.8% | $586.08 | $437.50 | — | TR UNIT | 78462F103 |
| MSI | MOTOROLA SOLUTIONS INC | 996 | $460K | 0.7% | $462.23 | $242.55 | +93.1% | COM NEW | 620076307 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,222 | $454K | 0.7% | $21.38 | $22.47 | — | UNIT | 46138B103 |
| PEP | PEPSICO INC | 2,953 | $449K | 0.7% | $152.06 * | $156.55 | 0.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 1,738 | $417K | 0.7% | $239.71 * | $146.92 | +55.2% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,477 | $405K | 0.7% | $47.82 | $48.16 | — | VAN FTSE DEV MKT | 921943858 |
| CTAS | CINTAS CORP | 2,158 | $394K | 0.6% | $182.70 * | $168.32 | +23.8% | COM | 172908105 |
| SCHX | SCHWAB STRATEGIC TR | 16,392 | $380K | 0.6% | $23.18 | $34.65 | — | US LRG CAP ETF | 808524201 |
| GE | GE AEROSPACE | 2,241 | $374K | 0.6% | $166.79 * | $129.75 | +36.5% | COM NEW | 369604301 |
| MGV | VANGUARD WORLD FD | 2,887 | $361K | 0.6% | $124.91 | $104.43 | — | MEGA CAP VAL ETF | 921910840 |
| PH | PARKER-HANNIFIN CORP | 545 | $347K | 0.6% | $636.03 * | $295.63 | +121.6% | COM | 701094104 |
| CI | THE CIGNA GROUP | 1,203 | $332K | 0.5% | $276.14 * | $335.01 | -7.0% | COM | 125523100 |
| HSBC | HSBC HLDGS PLC | 6,635 | $328K | 0.5% | $49.46 | $39.82 | — | SPON ADR NEW | 404280406 |
| CRM | SALESFORCE INC | 976 | $326K | 0.5% | $334.39 * | $316.76 | 0.0% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 11,580 | $316K | 0.5% | $27.32 | $43.95 | — | US DIVIDEND EQ | 808524797 |
| ESGV | VANGUARD WORLD FD | 2,971 | $312K | 0.5% | $104.89 | $72.27 | — | ESG US STK ETF | 921910733 |
| IXJ | ISHARES TR | 3,610 | $310K | 0.5% | $85.97 | $84.35 | — | GLOB HLTHCRE ETF | 464287325 |
| NIKL | SPROTT FDS TR | 29,113 | $310K | 0.5% | $10.65 | $10.65 | — | NICKEL MINERS ET | 85208P600 |
| BOX | BOX INC | 9,740 | $308K | 0.5% | $31.60 * | $27.43 | +19.6% | CL A | 10316T104 |
| SAEF | SCHWAB STRATEGIC TR | 10,945 | $295K | 0.5% | $26.97 | $20.31 | — | ARIEL ESG ETF | 808524664 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,464 | $287K | 0.5% | $195.83 | $182.55 | — | DIV APP ETF | 921908844 |
| SCHO | SCHWAB STRATEGIC TR | 11,471 | $276K | 0.4% | $24.06 | $36.37 | — | SHT TM US TRES | 808524862 |
| NULV | NUSHARES ETF TR | 6,951 | $274K | 0.4% | $39.37 | $41.72 | — | NUVEEN ESG LRGVL | 67092P300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,190 | $262K | 0.4% | $219.83 | $123.38 | +75.3% | COM | 459200101 |
| DDOG | DATADOG INC | 1,829 | $261K | 0.4% | $142.89 * | $83.62 | +64.3% | CL A COM | 23804L103 |
| QQQ | INVESCO QQQ TR | 471 | $241K | 0.4% | $511.39 | $479.86 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 970 | $239K | 0.4% | $246.80 * | $189.25 | +38.2% | COM | 548661107 |
| IHI | ISHARES TR | 3,889 | $227K | 0.4% | $58.35 | $54.11 | — | U.S. MED DVC ETF | 464288810 |
| MRK | MERCK & CO INC | 2,172 | $216K | 0.3% | $99.48 | $93.82 | +5.2% | COM | 58933Y105 |
| HPQ | HP INC | 6,321 | $206K | 0.3% | $32.63 * | $33.25 | +2.9% | COM | 40434L105 |
| SPYM | SPDR SER TR | 2,910 | $201K | 0.3% | $68.94 | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| TLTD | FLEXSHARES TR | 2,907 | $200K | 0.3% | $68.89 | $74.76 | — | M STAR DEV MKT | 33939L803 |
| NOK | NOKIA CORP | 36,964 | $164K | 0.3% | $4.43 | $4.43 | — | SPONSORED ADR | 654902204 |
| TELFY | TELEFONICA S A | 10,202 | $41,012 | 0.1% | $4.02 | $4.23 | — | SPONSORED ADR | 879382208 |