Location: Santa Clara, CA
CIK: 0001931465 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 206,731 | $21.8M | 14.4% | $105.44 | $107.06 | -1.5% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 153,742 | $16.66M | 11.0% | $108.38 | $113.76 | -4.7% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 181,919 | $13.36M | 8.9% | $73.45 | $72.93 | +0.7% | TOTAL BND MRKT | 921937835 |
| JNK | SPDR SER TR | 96,252 | $9.173M | 6.1% | $95.30 | $94.79 | +0.5% | BLOOMBERG HIGH Y | 78468R622 |
| VGT | VANGUARD WORLD FD | 12,142 | $6.585M | 4.4% | $542.37 * | $66.85 | +1.4% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 29,370 | $6.524M | 4.3% | $222.13 | $194.26 | +14.0% | COM | 037833100 |
| VCR | VANGUARD WORLD FD | 15,585 | $5.073M | 3.4% | $325.52 | $320.16 | +1.7% | CONSUM DIS ETF | 92204A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 79,346 | $4.813M | 3.2% | $60.66 | $58.89 | +3.0% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 24,898 | $4.737M | 3.1% | $190.26 | $172.67 | +10.2% | COM | 023135106 |
| DFAS | DIMENSIONAL ETF TRUST | 72,902 | $4.356M | 2.9% | $59.75 | $61.36 | -2.6% | US SMALL CAP ETF | 25434V500 |
| VIS | VANGUARD WORLD FD | 15,490 | $3.835M | 2.5% | $247.56 | $240.57 | +2.9% | INDUSTRIAL ETF | 92204A603 |
| GOOGL | ALPHABET INC | 23,365 | $3.613M | 2.4% | $154.64 | $161.90 | -4.7% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 37,546 | $3.37M | 2.2% | $89.76 * | $104.42 | -16.4% | COM | 58933Y105 |
| VFH | VANGUARD WORLD FD | 27,768 | $3.317M | 2.2% | $119.47 | $103.72 | +15.2% | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FD | 14,882 | $3.256M | 2.2% | $218.82 | $206.12 | +6.2% | CONSUM STP ETF | 92204A207 |
| XLRE | SELECT SECTOR SPDR TR | 76,791 | $3.214M | 2.1% | $41.85 | $39.55 | +5.8% | RL EST SEL SEC | 81369Y860 |
| VHT | VANGUARD WORLD FD | 12,035 | $3.186M | 2.1% | $264.73 | $263.43 | +0.5% | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 8,743 | $2.519M | 1.7% | $288.14 | $214.94 | +34.1% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 8,869 | $2.438M | 1.6% | $274.85 | $267.57 | +2.7% | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 18,799 | $1.892M | 1.3% | $100.67 | $100.29 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| V | VISA INC | 5,096 | $1.786M | 1.2% | $350.49 | $278.48 | +25.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 4,547 | $1.707M | 1.1% | $375.37 | $414.38 | -9.9% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 21,017 | $1.657M | 1.1% | $78.85 * | $35.03 | +12.6% | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 2,972 | $1.629M | 1.1% | $548.09 | $475.10 | +14.9% | CL A | 57636Q104 |
| EDIV | SPDR INDEX SHS FDS | 43,921 | $1.568M | 1.0% | $35.70 | $34.64 | +3.1% | S&P EM MKT DIV | 78463X533 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,444 | $1.567M | 1.0% | $352.58 | $329.66 | +7.0% | CL A | 22788C105 |
| — | BANK MONTREAL QUE | 4,230 | $1.523M | 1.0% | $360.00 | $246.40 | — | MICROSECTORS FAN | 063679534 |
| VOX | VANGUARD WORLD FD | 10,257 | $1.522M | 1.0% | $148.40 | $137.58 | +7.9% | COMM SRVC ETF | 92204A884 |
| META | META PLATFORMS INC | 2,632 | $1.517M | 1.0% | $576.36 | $312.23 | +84.2% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 6,803 | $1.405M | 0.9% | $206.47 * | $106.95 | -3.5% | TECHNOLOGY | 81369Y803 |
| EQIX | EQUINIX INC | 1,632 | $1.331M | 0.9% | $815.26 | $775.27 | +3.3% | COM | 29444U700 |
| APP | APPLOVIN CORP | 3,641 | $965K | 0.6% | $264.97 | $344.61 | -23.1% | COM CL A | 03831W108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,728 | $923K | 0.6% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| UNP | UNION PAC CORP | 3,167 | $748K | 0.5% | $236.25 | $232.22 | -0.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 3,505 | $742K | 0.5% | $211.76 * | $188.20 | +4.3% | COM | 438516106 |
| VAW | VANGUARD WORLD FD | 3,873 | $731K | 0.5% | $188.81 | $195.42 | -3.4% | MATERIALS ETF | 92204A801 |
| IGV | ISHARES TR | 8,187 | $729K | 0.5% | $88.99 | $86.60 | +2.8% | EXPANDED TECH | 464287515 |
| LOW | LOWES COS INC | 2,973 | $693K | 0.5% | $233.19 | $228.84 | +0.4% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 3,120 | $640K | 0.4% | $204.97 | $241.86 | -15.6% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,219 | $607K | 0.4% | $497.73 | $564.43 | -12.1% | COM | 883556102 |
| CSCO | CISCO SYS INC | 8,353 | $515K | 0.3% | $61.71 * | $47.90 | +25.8% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 890 | $457K | 0.3% | $513.91 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,575 | $385K | 0.3% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 2,022 | $311K | 0.2% | $153.61 | $171.16 | -11.7% | COM | 747525103 |
| TLT | ISHARES TR | 3,254 | $296K | 0.2% | $91.03 | $93.89 | -3.0% | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 487 | $272K | 0.2% | $559.04 | $587.78 | -4.8% | TR UNIT | 78462F103 |
| AOA | ISHARES TR | 3,411 | $261K | 0.2% | $76.50 | $77.92 | -1.8% | CORE 80/20 AGGRE | 464289859 |
| AOR | ISHARES TR | 4,081 | $235K | 0.2% | $57.57 | $58.21 | -1.1% | CORE 60/40 BALAN | 464289867 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,150 | $215K | 0.1% | $187.36 | $194.38 | -3.6% | COM | 40171V100 |
| AMAT | APPLIED MATLS INC | 1,395 | $202K | 0.1% | $145.12 | $191.75 | -24.9% | COM | 038222105 |