CIK: 0001954929 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $192,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 604,803 | $95,553 | 49.7% | $95.66 | +31.5% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 107,700 | $15,283 | 7.9% | $122.31 | -11.0% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 21,758 | $10,823 | 5.6% | $357.25 | +21.0% | COM | 594918104 |
| QCOM | QUALCOMM INC | 34,000 | $5,415 | 2.8% | $135.65 | +6.9% | COM | 747525103 |
| IWF | ISHARES TR | 11,837 | $5,026 | 2.6% | $423.03 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 21,800 | $4,783 | 2.5% | $176.41 | +12.2% | COM | 023135106 |
| OPRT | OPORTUN FINL CORP | 565,338 | $4,048 | 2.1% | $4.27 | +40.5% | COM | 68376D104 |
| AAPL | APPLE INC | 16,652 | $3,416 | 1.8% | $192.85 | +4.4% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 23,923 | $2,713 | 1.4% | $97.14 | — | SPONSORED ADS | 01609W102 |
| IWD | ISHARES TR | 13,379 | $2,599 | 1.4% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| MRVL | MARVELL TECHNOLOGY INC | 32,600 | $2,523 | 1.3% | $54.17 | +15.0% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 25,307 | $2,361 | 1.2% | $52.31 | +57.4% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,368 | $2,122 | 1.1% | $350.99 | +44.7% | CL B NEW | 084670702 |
| DBEF | DBX ETF TR | 48,282 | $2,112 | 1.1% | $43.75 | — | XTRACK MSCI EAFE | 233051200 |
| GOOGL | ALPHABET INC | 11,333 | $1,997 | 1.0% | $145.19 | +12.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 15,320 | $1,497 | 0.8% | $55.65 | +70.3% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,811 | $1,119 | 0.6% | $617.85 | — | TR UNIT | 78462F103 |
| EWG | ISHARES INC | 25,650 | $1,085 | 0.6% | $39.70 | — | MSCI GERMANY ETF | 464286806 |
| JPM | JPMORGAN CHASE & CO. | 3,600 | $1,044 | 0.5% | $144.89 | +74.4% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,880 | $1,037 | 0.5% | $508.17 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,736 | $976 | 0.5% | $397.79 | +38.6% | CL A | 57636Q104 |
| IEI | ISHARES TR | 7,793 | $928 | 0.5% | $117.55 | — | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 4,718 | $837 | 0.4% | $145.74 | +13.1% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 9,690 | $803 | 0.4% | $82.35 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,500 | $755 | 0.4% | $78.04 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 7,000 | $755 | 0.4% | $98.08 | +6.6% | COM | 30231G102 |
| ADBE | ADOBE INC | 1,901 | $735 | 0.4% | $530.98 | -27.4% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP | 5,400 | $726 | 0.4% | $120.68 | +1.3% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 9,026 | $723 | 0.4% | $42.20 | +68.6% | COM | 949746101 |
| AGG | ISHARES TR | 7,050 | $699 | 0.4% | $98.44 | — | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 6,700 | $674 | 0.4% | $100.38 | — | ENHAN SHRT MA AC | 72201R833 |
| VWOB | VANGUARD WHITEHALL FDS | 10,000 | $654 | 0.3% | $62.95 | — | EM MK GOV BD ETF | 921946885 |
| IEF | ISHARES TR | 6,500 | $623 | 0.3% | $96.27 | — | 7-10 YR TRSY BD | 464287440 |
| SLQD | ISHARES TR | 12,000 | $607 | 0.3% | $49.20 | — | 0-5YR INVT GR CP | 46434V100 |
| O | REALTY INCOME CORP | 10,500 | $605 | 0.3% | $48.00 | +13.5% | COM | 756109104 |
| LQD | ISHARES TR | 5,100 | $559 | 0.3% | $110.07 | — | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 2,468 | $540 | 0.3% | $153.28 | +4.9% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 4,000 | $533 | 0.3% | $111.63 | — | HIGH DIV YLD | 921946406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,287 | $510 | 0.3% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| PG | PROCTER AND GAMBLE CO | 3,123 | $498 | 0.3% | $141.50 | +13.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 500 | $495 | 0.3% | $589.34 | +68.1% | COM | 22160K105 |
| CRM | SALESFORCE INC | 1,780 | $485 | 0.3% | $266.04 | 0.0% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,500 | $481 | 0.2% | $26.35 | — | COM | 293792107 |
| T | AT&T INC | 16,600 | $480 | 0.2% | $14.21 | +89.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 2,500 | $464 | 0.2% | $182.67 | 0.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,020 | $461 | 0.2% | $143.59 | +5.1% | COM | 478160104 |
| AAXJ | ISHARES TR | 5,500 | $454 | 0.2% | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| BIL | SPDR SERIES TRUST | 4,843 | $444 | 0.2% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRK | MERCK & CO INC | 5,360 | $424 | 0.2% | $96.79 | -20.0% | COM | 58933Y105 |
| V | VISA INC | 1,179 | $419 | 0.2% | $248.06 | +39.9% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,502 | $414 | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $405 | 0.2% | $515.63 | -19.1% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,250 | $390 | 0.2% | $512.62 | -26.9% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 4,200 | $385 | 0.2% | $92.61 | -8.0% | COM | 855244109 |
| IWO | ISHARES TR | 1,243 | $355 | 0.2% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| IVV | ISHARES TR | 555 | $345 | 0.2% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $340 | 0.2% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,464 | $337 | 0.2% | $11.06 | — | COM | 67066V101 |
| SHV | ISHARES TR | 3,902 | $323 | 0.2% | $104.08 | — | SHORT TREAS BD | 464288679 |
| ABT | ABBOTT LABS | 2,213 | $301 | 0.2% | $110.78 | +17.9% | COM | 002824100 |
| SOXX | ISHARES TR | 1,250 | $298 | 0.2% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| VGT | VANGUARD WORLD FD | 445 | $295 | 0.2% | $663.28 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 378 | $295 | 0.2% | $826.69 | -6.4% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 1,211 | $282 | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| ZTS | ZOETIS INC | 1,763 | $275 | 0.1% | $177.00 | -11.1% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 256 | $263 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 810 | $258 | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| DE | DEERE & CO | 490 | $249 | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| NFLX | NETFLIX INC | 186 | $249 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| GINN | GOLDMAN SACHS ETF TR | 3,350 | $226 | 0.1% | $67.38 | — | INNOVAT EQ ETF | 38149W820 |
| MSCI | MSCI INC | 382 | $220 | 0.1% | $533.24 | +3.0% | COM | 55354G100 |
| BXMT | BLACKSTONE MTG TR INC | 11,400 | $219 | 0.1% | $20.00 | — | COM CL A | 09257W100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 962 | $205 | 0.1% | $212.83 | — | SHS | 337345102 |
| ISTB | ISHARES TR | 4,200 | $204 | 0.1% | $48.65 | — | CORE 1 5 YR USD | 46432F859 |
| MELI | MERCADOLIBRE INC | 78 | $204 | 0.1% | $2335.36 | 0.0% | COM | 58733R102 |
| ABNB | AIRBNB INC | 1,532 | $203 | 0.1% | $126.67 | 0.0% | COM CL A | 009066101 |