Location: San Francisco, CA
CIK: 0001965757 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $72.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,062 | $10.53M | 14.6% | $366.36 | +10.6% | COM | 594918104 |
| SGOV | ISHARES TR | 52,270 | $5.262M | 7.3% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 8,808 | $4.949M | 6.9% | $394.15 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 32,269 | $3.497M | 4.9% | $108.13 | +17.2% | COM | 67066G104 |
| AAPL | APPLE INC | 13,580 | $3.017M | 4.2% | $194.92 | +18.4% | COM | 037833100 |
| IVE | ISHARES TR | 10,419 | $1.986M | 2.8% | $145.49 | — | S&P 500 VAL ETF | 464287408 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 58,542 | $1.663M | 2.3% | $23.49 | — | TR UNIT | 85208R101 |
| SCHR | SCHWAB STRATEGIC TR | 66,526 | $1.654M | 2.3% | $28.36 | — | INT-TRM U.S TRES | 808524854 |
| T | AT&T INC | 58,147 | $1.644M | 2.3% | $14.50 | +67.9% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 8,881 | $1.514M | 2.1% | $133.46 | +22.8% | COM | 742718109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 61,285 | $1.475M | 2.0% | $24.06 | — | UNIT | 85207H104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 14,351 | $1.441M | 2.0% | $100.38 | — | SWISS FRANC | 46138R108 |
| VTV | VANGUARD INDEX FDS | 7,616 | $1.316M | 1.8% | $140.64 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 5,516 | $1.156M | 1.6% | $155.70 | +21.6% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 5,923 | $1.127M | 1.6% | $124.01 | +75.0% | COM | 023135106 |
| SPYD | SPDR SER TR | 25,318 | $1.121M | 1.6% | $39.55 | — | PRTFLO S&P500 HI | 78468R788 |
| JNJ | JOHNSON & JOHNSON | 6,726 | $1.115M | 1.5% | $155.31 | -1.8% | COM | 478160104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 33,907 | $1.007M | 1.4% | $30.41 | — | FT VEST LADDERED | 33740F755 |
| ACWI | ISHARES TR | 8,260 | $961K | 1.3% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| VUG | VANGUARD INDEX FDS | 2,526 | $937K | 1.3% | $310.88 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 2,522 | $884K | 1.2% | $238.52 | +41.0% | COM CL A | 92826C839 |
| DTCR | GLOBAL X FDS | 54,294 | $883K | 1.2% | $14.51 | — | DATA CTR & DIGIT | 37954Y236 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,560 | $877K | 1.2% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| JUST | GOLDMAN SACHS ETF TR | 10,447 | $831K | 1.2% | $57.83 | — | JUST US LRG CP | 381430396 |
| AMAT | APPLIED MATLS INC | 5,557 | $806K | 1.1% | $106.06 | +57.1% | COM | 038222105 |
| GOOGL | ALPHABET INC | 5,180 | $801K | 1.1% | $128.89 | +40.2% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 4,644 | $794K | 1.1% | $126.25 | — | MSCI USA QLT FCT | 46432F339 |
| LOW | LOWES COS INC | 3,286 | $766K | 1.1% | $226.47 | +6.9% | COM | 548661107 |
| GWW | GRAINGER W W INC | 771 | $761K | 1.1% | $601.15 | +70.7% | COM | 384802104 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,895 | $706K | 1.0% | $49.20 | — | VAN FTSE DEV MKT | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 29,956 | $694K | 1.0% | $32.37 | — | US AGGREGATE B | 808524839 |
| JPM | JPMORGAN CHASE & CO. | 2,748 | $674K | 0.9% | $185.14 | +35.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 10,731 | $662K | 0.9% | $43.73 | +37.4% | COM | 17275R102 |
| IXN | ISHARES TR | 8,308 | $629K | 0.9% | $57.57 | — | GLOBAL TECH ETF | 464287291 |
| GS | GOLDMAN SACHS GROUP INC | 1,110 | $606K | 0.8% | $353.64 | +67.0% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 2,187 | $601K | 0.8% | $193.77 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 3,838 | $600K | 0.8% | $98.11 | +86.0% | CAP STK CL C | 02079K107 |
| MGC | VANGUARD WORLD FD | 2,817 | $567K | 0.8% | $132.56 | — | MEGA CAP INDEX | 921910873 |
| MSI | MOTOROLA SOLUTIONS INC | 1,265 | $554K | 0.8% | $284.87 | +55.0% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 584 | $552K | 0.8% | $468.88 | +107.0% | COM | 22160K105 |
| — | ADVISORS INNER CIRCLE FD III | 21,077 | $546K | 0.8% | $25.55 | — | DEMOCRACY INTERN | 00774Q148 |
| EWL | ISHARES INC | 10,535 | $546K | 0.8% | $51.79 | — | MSCI SWITZERLAND | 464286749 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,666 | $509K | 0.7% | $253.49 | +16.5% | COM | 053015103 |
| ETHO | AMPLIFY ETF TR | 9,062 | $498K | 0.7% | $58.43 | — | AMPLIFY ETHO CLI | 032108557 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,963 | $472K | 0.7% | $22.47 | — | UNIT | 46138B103 |
| CTAS | CINTAS CORP | 2,207 | $454K | 0.6% | $168.97 | +17.0% | COM | 172908105 |
| SPY | SPDR S&P 500 ETF TR | 794 | $444K | 0.6% | $437.50 | — | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 2,175 | $435K | 0.6% | $129.75 | +50.9% | COM NEW | 369604301 |
| CCEF | CALAMOS ETF TR | 15,402 | $429K | 0.6% | $27.26 | — | CEF INCOME & ARB | 12811T407 |
| MGV | VANGUARD WORLD FD | 2,867 | $369K | 0.5% | $104.43 | — | MEGA CAP VAL ETF | 921910840 |
| SCHX | SCHWAB STRATEGIC TR | 16,392 | $362K | 0.5% | $34.65 | — | US LRG CAP ETF | 808524201 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,330 | $352K | 0.5% | $68.02 | +10.9% | COM | 74275K108 |
| HSBC | HSBC HLDGS PLC | 6,062 | $348K | 0.5% | $39.82 | — | SPON ADR NEW | 404280406 |
| ACN | ACCENTURE PLC IRELAND | 1,084 | $338K | 0.5% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 551 | $335K | 0.5% | $299.48 | +116.6% | COM | 701094104 |
| BOX | BOX INC | 10,074 | $311K | 0.4% | $27.59 | +17.4% | CL A | 10316T104 |
| SCHO | SCHWAB STRATEGIC TR | 12,403 | $302K | 0.4% | $35.46 | — | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,344 | $287K | 0.4% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 1,538 | $287K | 0.4% | $158.84 | — | SM CP VAL ETF | 922908611 |
| ESGV | VANGUARD WORLD FD | 2,848 | $279K | 0.4% | $72.27 | — | ESG US STK ETF | 921910733 |
| PEP | PEPSICO INC | 1,858 | $279K | 0.4% | $156.55 | -8.3% | COM | 713448108 |
| — | VANECK ETF TRUST | 6,135 | $278K | 0.4% | $45.23 | — | HIP SUSTBLE MUNI | 92189H813 |
| VO | VANGUARD INDEX FDS | 1,045 | $270K | 0.4% | $213.51 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 968 | $241K | 0.3% | $123.38 | +94.0% | COM | 459200101 |
| IHI | ISHARES TR | 3,822 | $230K | 0.3% | $54.11 | — | U.S. MED DVC ETF | 464288810 |
| NULV | NUSHARES ETF TR | 5,558 | $225K | 0.3% | $41.72 | — | NUVEEN ESG LRGVL | 67092P300 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,474 | $218K | 0.3% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| VV | VANGUARD INDEX FDS | 828 | $213K | 0.3% | $257.03 | — | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 4,673 | $212K | 0.3% | $39.58 | 0.0% | COM | 92343V104 |
| NOK | NOKIA CORP | 39,425 | $208K | 0.3% | $4.48 | — | SPONSORED ADR | 654902204 |
| TLTD | FLEXSHARES TR | 2,733 | $204K | 0.3% | $74.76 | — | M STAR DEV MKT | 33939L803 |