Location: San Francisco, CA
CIK: 0001965757 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $81.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,526 | $12.2M | 15.0% | $497.42 * | $366.36 | +18.0% | COM | 594918104 |
| SGOV | ISHARES TR | 93,162 | $9.38M | 11.5% | $100.69 | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 8,663 | $5.379M | 6.6% | $620.90 | $394.15 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 33,315 | $5.263M | 6.5% | $157.99 * | $108.69 | +15.8% | COM | 67066G104 |
| AAPL | APPLE INC | 13,521 | $2.774M | 3.4% | $205.18 | $194.92 | +3.3% | COM | 037833100 |
| IVE | ISHARES TR | 10,145 | $1.983M | 2.4% | $195.42 | $145.49 | — | S&P 500 VAL ETF | 464287408 |
| FXF | INVESCO CURRENCYSHARES SWISS | 16,402 | $1.834M | 2.2% | $111.80 | $101.81 | — | SWISS FRANC | 46138R108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 70,267 | $1.781M | 2.2% | $25.35 | $24.22 | — | UNIT | 85207H104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 57,221 | $1.722M | 2.1% | $30.10 | $23.49 | — | TR UNIT | 85208R101 |
| SCHR | SCHWAB STRATEGIC TR | 65,626 | $1.643M | 2.0% | $25.03 | $28.36 | — | INT-TRM U.S TRES | 808524854 |
| T | AT&T INC | 56,542 | $1.636M | 2.0% | $28.94 * | $14.50 | +85.9% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 8,678 | $1.383M | 1.7% | $159.32 | $133.46 | +20.5% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 7,616 | $1.346M | 1.7% | $176.74 | $140.64 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 5,164 | $1.133M | 1.4% | $219.39 * | $124.01 | +59.6% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 2,526 | $1.107M | 1.4% | $438.40 | $310.88 | — | GROWTH ETF | 922908736 |
| ACWI | ISHARES TR | 8,260 | $1.062M | 1.3% | $128.60 | $84.88 | — | MSCI ACWI ETF | 464288257 |
| SPYD | SPDR SERIES TRUST | 24,488 | $1.039M | 1.3% | $42.44 | $39.55 | — | PRTFLO S&P500 HI | 78468R788 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 32,353 | $1.029M | 1.3% | $31.80 | $30.41 | — | FT VEST LADDERED | 33740F755 |
| JNJ | JOHNSON & JOHNSON | 6,564 | $1.003M | 1.2% | $152.75 | $155.31 | -2.9% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,560 | $972K | 1.2% | $128.52 | $86.19 | — | TT WRLD ST ETF | 922042742 |
| AMAT | APPLIED MATLS INC | 5,289 | $968K | 1.2% | $183.07 * | $106.06 | +48.4% | COM | 038222105 |
| GOOGL | ALPHABET INC | 5,246 | $925K | 1.1% | $176.23 * | $129.33 | +26.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,497 | $886K | 1.1% | $355.01 * | $238.52 | +45.5% | COM CL A | 92826C839 |
| JUST | GOLDMAN SACHS ETF TR | 10,006 | $880K | 1.1% | $87.93 | $57.83 | — | JUST US LRG CP | 381430396 |
| QUAL | ISHARES TR | 4,635 | $847K | 1.0% | $182.82 | $126.25 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,895 | $792K | 1.0% | $57.01 | $49.20 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 2,717 | $788K | 1.0% | $289.91 * | $185.14 | +36.5% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 1,092 | $773K | 0.9% | $707.75 * | $353.64 | +61.7% | COM | 38141G104 |
| GWW | GRAINGER W W INC | 719 | $748K | 0.9% | $1040.24 | $601.15 | +71.9% | COM | 384802104 |
| IXN | ISHARES TR | 7,811 | $721K | 0.9% | $92.34 | $57.57 | — | GLOBAL TECH ETF | 464287291 |
| CSCO | CISCO SYS INC | 10,271 | $713K | 0.9% | $69.38 * | $43.73 | +38.1% | COM | 17275R102 |
| SCHZ | SCHWAB STRATEGIC TR | 29,956 | $696K | 0.9% | $23.24 | $32.37 | — | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 2,187 | $665K | 0.8% | $303.93 | $193.77 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 3,711 | $658K | 0.8% | $177.39 * | $98.11 | +68.0% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 2,963 | $657K | 0.8% | $221.87 | $226.47 | -2.6% | COM | 548661107 |
| MGC | VANGUARD WORLD FD | 2,817 | $634K | 0.8% | $224.92 | $132.56 | — | MEGA CAP INDEX | 921910873 |
| COST | COSTCO WHSL CORP NEW | 612 | $606K | 0.7% | $989.94 | $492.75 | +101.1% | COM | 22160K105 |
| DTCR | GLOBAL X FDS | 31,350 | $584K | 0.7% | $18.64 | $14.51 | — | DATA CTR & DIGIT | 37954Y236 |
| EWL | ISHARES INC | 10,458 | $573K | 0.7% | $54.81 | $51.79 | — | MSCI SWITZERLAND | 464286749 |
| GE | GE AEROSPACE | 2,178 | $561K | 0.7% | $257.39 * | $129.75 | +68.5% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 2,930 | $544K | 0.7% | $185.60 | $155.70 | +17.3% | COM | 00287Y109 |
| ETHO | AMPLIFY ETF TR | 8,765 | $510K | 0.6% | $58.13 | $58.43 | — | AMPLIFY ETHO CLI | 032108557 |
| MSI | MOTOROLA SOLUTIONS INC | 1,211 | $509K | 0.6% | $420.46 | $284.87 | +45.7% | COM NEW | 620076307 |
| — | ADVISORS INNER CIRCLE FD III | 17,076 | $486K | 0.6% | $28.47 | $25.55 | — | DEMOCRACY INTERN | 00774Q148 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,572 | $485K | 0.6% | $308.40 | $253.49 | +19.3% | COM | 053015103 |
| CTAS | CINTAS CORP | 2,139 | $477K | 0.6% | $222.87 * | $168.97 | +26.7% | COM | 172908105 |
| SPY | SPDR S&P 500 ETF TR | 732 | $452K | 0.6% | $617.85 | $437.50 | — | TR UNIT | 78462F103 |
| CCEF | CALAMOS ETF TR | 15,411 | $439K | 0.5% | $28.47 | $27.26 | — | CEF INCOME & ARB | 12811T407 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,456 | $424K | 0.5% | $21.81 | $22.47 | — | UNIT | 46138B103 |
| SCHX | SCHWAB STRATEGIC TR | 16,392 | $401K | 0.5% | $24.44 | $34.65 | — | US LRG CAP ETF | 808524201 |
| MGV | VANGUARD WORLD FD | 2,867 | $376K | 0.5% | $131.20 | $104.43 | — | MEGA CAP VAL ETF | 921910840 |
| TTAN | SERVICETITAN INC | 3,458 | $371K | 0.5% | $107.18 * | $111.77 | 0.0% | SHS CL A | 81764X103 |
| PH | PARKER-HANNIFIN CORP | 522 | $365K | 0.4% | $698.47 * | $299.48 | +109.8% | COM | 701094104 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,285 | $362K | 0.4% | $68.42 * | $68.02 | -4.0% | COM | 74275K108 |
| HSBC | HSBC HLDGS PLC | 5,850 | $356K | 0.4% | $60.79 | $39.82 | — | SPON ADR NEW | 404280406 |
| ACN | ACCENTURE PLC IRELAND | 1,100 | $329K | 0.4% | $298.89 | $348.77 | -13.2% | SHS CLASS A | G1151C101 |
| BOX | BOX INC | 9,566 | $327K | 0.4% | $34.17 * | $27.59 | +18.8% | CL A | 10316T104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,344 | $314K | 0.4% | $49.46 | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| ESGV | VANGUARD WORLD FD | 2,848 | $312K | 0.4% | $109.64 | $72.27 | — | ESG US STK ETF | 921910733 |
| SCHO | SCHWAB STRATEGIC TR | 12,403 | $302K | 0.4% | $24.38 | $35.46 | — | SHT TM US TRES | 808524862 |
| VBR | VANGUARD INDEX FDS | 1,538 | $300K | 0.4% | $195.01 | $158.84 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 401 | $296K | 0.4% | $738.09 * | $616.61 | 0.0% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 1,045 | $292K | 0.4% | $279.83 | $213.51 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 218 | $292K | 0.4% | $1339.13 * | $113.07 | 0.0% | COM | 64110L106 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,666 | $281K | 0.3% | $49.51 | $48.97 | — | TOTAL INT BD ETF | 92203J407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 930 | $274K | 0.3% | $294.78 * | $123.38 | +105.7% | COM | 459200101 |
| DDOG | DATADOG INC | 1,829 | $246K | 0.3% | $134.33 * | $110.71 | 0.0% | CL A COM | 23804L103 |
| VV | VANGUARD INDEX FDS | 828 | $236K | 0.3% | $285.30 | $257.03 | — | LARGE CAP ETF | 922908637 |
| IHI | ISHARES TR | 3,672 | $230K | 0.3% | $62.64 | $54.11 | — | U.S. MED DVC ETF | 464288810 |
| TLTD | FLEXSHARES TR | 2,733 | $228K | 0.3% | $83.46 | $74.76 | — | M STAR DEV MKT | 33939L803 |
| ABT | ABBOTT LABS | 1,500 | $204K | 0.3% | $136.01 * | $130.60 | 0.0% | COM | 002824100 |
| NOK | NOKIA CORP | 37,194 | $193K | 0.2% | $5.18 | $4.48 | — | SPONSORED ADR | 654902204 |