CIK: 0001904770 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $391,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMF | ISHARES TR | 336,431 | $18,934 | 4.8% | $55.70 | — | CALIF MUN BD ETF | 464288356 |
| MSFT | MICROSOFT CORP | 48,134 | $18,069 | 4.6% | $323.83 | +25.1% | COM | 594918104 |
| AAPL | APPLE INC | 70,360 | $15,629 | 4.0% | $175.07 | +31.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 78,694 | $14,972 | 3.8% | $140.35 | +54.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 127,602 | $13,830 | 3.5% | $99.60 | +27.2% | COM | 67066G104 |
| MUB | ISHARES TR | 130,001 | $13,707 | 3.5% | $106.68 | — | NATIONAL MUN ETF | 464288414 |
| MLN | VANECK ETF TRUST | 779,990 | $13,564 | 3.5% | $17.89 | — | LONG MUNI ETF | 92189F536 |
| GOOGL | ALPHABET INC | 83,972 | $12,986 | 3.3% | $127.49 | +41.7% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 122,648 | $11,502 | 2.9% | $91.81 | — | MBS ETF | 464288588 |
| SPTS | SPDR SER TR | 327,594 | $9,579 | 2.4% | $28.93 | — | PORTFOLIO SH TSR | 78468R101 |
| IVV | ISHARES TR | 16,847 | $9,467 | 2.4% | $454.12 | — | CORE S&P500 ETF | 464287200 |
| FMHI | FIRST TR EXCH TRADED FD III | 193,076 | $9,230 | 2.4% | $46.93 | — | MUNI HI INCM ETF | 33739P301 |
| JPM | JPMORGAN CHASE & CO. | 36,710 | $9,005 | 2.3% | $148.15 | +69.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,512 | $8,794 | 2.2% | $355.46 | +36.8% | CL B NEW | 084670702 |
| SPTL | SPDR SER TR | 274,837 | $7,492 | 1.9% | $27.48 | — | PORTFOLIO LN TSR | 78464A664 |
| SPYM | SPDR SER TR | 94,657 | $6,225 | 1.6% | $65.32 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 34,041 | $5,801 | 1.5% | $147.21 | +11.4% | COM | 742718109 |
| AVGO | BROADCOM INC | 34,278 | $5,739 | 1.5% | $161.01 | +30.3% | COM | 11135F101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 107,889 | $5,304 | 1.4% | $47.45 | — | FST LOW OPPT EFT | 33739Q200 |
| C | CITIGROUP INC | 73,576 | $5,223 | 1.3% | $49.92 | +49.3% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 5,435 | $5,141 | 1.3% | $634.61 | +52.9% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 29,502 | $4,683 | 1.2% | $86.17 | +59.0% | COM | 718172109 |
| NFLX | NETFLIX INC | 4,825 | $4,499 | 1.1% | $52.63 | +80.7% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 6,732 | $4,461 | 1.1% | $691.65 | — | N Y REGISTRY SHS | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 8,158 | $4,457 | 1.1% | $354.88 | +66.5% | COM | 38141G104 |
| V | VISA INC | 12,573 | $4,406 | 1.1% | $244.63 | +37.5% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 77,236 | $4,331 | 1.1% | $51.04 | +3.3% | COM | 25746U109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 73,961 | $4,261 | 1.1% | $58.58 | — | LONG TERM TREAS | 92206C847 |
| GD | GENERAL DYNAMICS CORP | 15,258 | $4,159 | 1.1% | $228.80 | +11.8% | COM | 369550108 |
| FTNT | FORTINET INC | 42,414 | $4,083 | 1.0% | $66.14 | +53.3% | COM | 34959E109 |
| SUB | ISHARES TR | 38,658 | $4,082 | 1.0% | $104.53 | — | SHRT NAT MUN ETF | 464288158 |
| SNY | SANOFI | 72,480 | $4,020 | 1.0% | $50.74 | — | SPONSORED ADR | 80105N105 |
| LDOS | LEIDOS HOLDINGS INC | 29,440 | $3,973 | 1.0% | $99.99 | +38.3% | COM | 525327102 |
| LIN | LINDE PLC | 8,020 | $3,735 | 1.0% | $374.03 | +18.9% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 50,654 | $3,691 | 0.9% | $71.72 | +0.5% | COM | 90353T100 |
| DHI | D R HORTON INC | 28,955 | $3,681 | 0.9% | $104.10 | +27.5% | COM | 23331A109 |
| IGIB | ISHARES TR | 65,951 | $3,464 | 0.9% | $53.55 | — | ISHS 5-10YR INVT | 464288638 |
| QCOM | QUALCOMM INC | 21,583 | $3,315 | 0.8% | $135.50 | +17.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 53,441 | $3,298 | 0.8% | $48.55 | +23.8% | COM | 17275R102 |
| USFR | WISDOMTREE TR | 62,800 | $3,161 | 0.8% | $50.41 | — | FLOATNG RAT TREA | 97717Y527 |
| SPMD | SPDR SER TR | 60,027 | $3,072 | 0.8% | $50.89 | — | PORTFOLIO S&P400 | 78464A847 |
| ICLR | ICON PLC | 16,640 | $2,912 | 0.7% | $244.59 | -20.7% | SHS | G4705A100 |
| VNQ | VANGUARD INDEX FDS | 31,201 | $2,825 | 0.7% | $88.22 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 5,297 | $2,775 | 0.7% | $495.04 | +0.9% | COM | 91324P102 |
| GIB | CGI INC | 27,714 | $2,767 | 0.7% | $91.37 | +19.5% | CL A SUB VTG | 12532H104 |
| ALV | AUTOLIV INC | 29,088 | $2,573 | 0.7% | $91.01 | +2.7% | COM | 052800109 |
| XOM | EXXON MOBIL CORP | 21,454 | $2,552 | 0.7% | $100.01 | +7.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 14,433 | $2,415 | 0.6% | $132.92 | +13.2% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 16,318 | $2,383 | 0.6% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| CP | CANADIAN PACIFIC KANSAS CITY | 33,312 | $2,339 | 0.6% | $79.11 | -4.4% | COM | 13646K108 |
| DIS | DISNEY WALT CO | 23,350 | $2,305 | 0.6% | $106.83 | -0.5% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 4,030 | $2,254 | 0.6% | $487.78 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 28,549 | $2,160 | 0.6% | $68.49 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 12,182 | $2,020 | 0.5% | $147.16 | +3.6% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 4,237 | $1,987 | 0.5% | $329.87 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 76,870 | $1,948 | 0.5% | $32.26 | -23.4% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 6,780 | $1,863 | 0.5% | $229.59 | — | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,618 | $1,856 | 0.5% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| LOW | LOWES COS INC | 7,605 | $1,774 | 0.5% | $210.86 | +14.8% | COM | 548661107 |
| SNOW | SNOWFLAKE INC | 12,120 | $1,771 | 0.5% | $158.24 | +7.2% | CL A | 833445109 |
| XLU | SELECT SECTOR SPDR TR | 22,304 | $1,759 | 0.4% | $74.63 | — | SBI INT-UTILS | 81369Y886 |
| LLY | ELI LILLY & CO | 2,127 | $1,757 | 0.4% | $692.08 | +19.4% | COM | 532457108 |
| SPSM | SPDR SER TR | 41,907 | $1,708 | 0.4% | $43.98 | — | PORTFOLIO S&P600 | 78468R853 |
| IJR | ISHARES TR | 16,229 | $1,697 | 0.4% | $100.13 | — | CORE S&P SCP ETF | 464287804 |
| TRGP | TARGA RES CORP | 7,701 | $1,544 | 0.4% | $194.68 | 0.0% | COM | 87612G101 |
| AVTR | AVANTOR INC | 94,642 | $1,534 | 0.4% | $18.94 | 0.0% | COM | 05352A100 |
| IJH | ISHARES TR | 25,714 | $1,500 | 0.4% | $99.50 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,995 | $1,357 | 0.3% | $168.00 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 13,677 | $1,229 | 0.3% | $79.48 | +10.0% | SHS | G5960L103 |
| IWF | ISHARES TR | 3,227 | $1,165 | 0.3% | $338.29 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 2,108 | $1,155 | 0.3% | $426.96 | +26.9% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,082 | $1,112 | 0.3% | $78.66 | — | SHRT TRM CORP BD | 92206C409 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 26,553 | $1,090 | 0.3% | $43.04 | — | FIRST TR TA HIYL | 33738D408 |
| HYMB | SPDR SER TR | 43,175 | $1,089 | 0.3% | $23.59 | — | NUVEEN BLOOMBERG | 78464A284 |
| PYPL | PAYPAL HLDGS INC | 16,607 | $1,084 | 0.3% | $79.69 | -2.5% | COM | 70450Y103 |
| META | META PLATFORMS INC | 1,809 | $1,043 | 0.3% | $387.54 | +66.0% | CL A | 30303M102 |
| EFA | ISHARES TR | 12,560 | $1,027 | 0.3% | $67.92 | — | MSCI EAFE ETF | 464287465 |
| ENB | ENBRIDGE INC | 22,884 | $1,014 | 0.3% | $32.60 | +27.0% | COM | 29250N105 |
| SCHR | SCHWAB STRATEGIC TR | 40,247 | $1,001 | 0.3% | $37.17 | — | INT-TRM U.S TRES | 808524854 |
| XLK | SELECT SECTOR SPDR TR | 4,595 | $949 | 0.2% | $208.57 | — | TECHNOLOGY | 81369Y803 |
| PRU | PRUDENTIAL FINL INC | 7,234 | $808 | 0.2% | $87.95 | +23.9% | COM | 744320102 |
| ALB | ALBEMARLE CORP | 10,835 | $780 | 0.2% | $162.49 | -50.9% | COM | 012653101 |
| IVW | ISHARES TR | 8,268 | $768 | 0.2% | $75.42 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 15,279 | $761 | 0.2% | $37.00 | — | FINANCIAL | 81369Y605 |
| IWB | ISHARES TR | 2,423 | $743 | 0.2% | $290.62 | — | RUS 1000 ETF | 464287622 |
| SPTM | SPDR SER TR | 9,720 | $661 | 0.2% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| EFV | ISHARES TR | 10,994 | $648 | 0.2% | $54.31 | — | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 2,921 | $612 | 0.2% | $146.14 | +29.6% | COM | 00287Y109 |
| GO | GROCERY OUTLET HLDG CORP | 43,097 | $602 | 0.2% | $20.92 | -29.3% | COM | 39874R101 |
| TSLA | TESLA INC | 2,307 | $598 | 0.2% | $299.62 | +11.2% | COM | 88160R101 |
| IWD | ISHARES TR | 3,119 | $587 | 0.1% | $173.39 | — | RUS 1000 VAL ETF | 464287598 |
| EMXC | ISHARES INC | 10,196 | $562 | 0.1% | $59.31 | — | MSCI EMRG CHN | 46434G764 |
| LMT | LOCKHEED MARTIN CORP | 1,238 | $553 | 0.1% | $419.67 | +6.8% | COM | 539830109 |
| CACC | CREDIT ACCEP CORP MICH | 1,044 | $539 | 0.1% | $500.28 | -1.1% | COM | 225310101 |
| NOC | NORTHROP GRUMMAN CORP | 1,026 | $525 | 0.1% | $426.08 | +10.3% | COM | 666807102 |
| GNRC | GENERAC HLDGS INC | 4,020 | $509 | 0.1% | $137.26 | +4.5% | COM | 368736104 |
| GLD | SPDR GOLD TR | 1,729 | $498 | 0.1% | $175.86 | — | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 7,648 | $485 | 0.1% | $110.83 | -35.0% | CL B | 654106103 |
| NYF | ISHARES TR | 9,196 | $484 | 0.1% | $53.83 | — | NEW YORK MUN ETF | 464288323 |
| GOOG | ALPHABET INC | 3,058 | $478 | 0.1% | $154.25 | +18.3% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 2,701 | $465 | 0.1% | $162.77 | — | EXTEND MKT ETF | 922908652 |
| XLI | SELECT SECTOR SPDR TR | 3,540 | $464 | 0.1% | $131.76 | — | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 5,614 | $459 | 0.1% | $78.32 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 2,282 | $451 | 0.1% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 1,218 | $446 | 0.1% | $345.62 | +10.2% | COM | 437076102 |
| GBDC | GOLUB CAP BDC INC | 28,448 | $431 | 0.1% | $10.02 | +38.9% | COM | 38173M102 |
| XLE | SELECT SECTOR SPDR TR | 4,466 | $417 | 0.1% | $84.92 | — | ENERGY | 81369Y506 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,876 | $388 | 0.1% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| WMT | WALMART INC | 4,184 | $367 | 0.1% | $88.53 | +5.0% | COM | 931142103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,073 | $359 | 0.1% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| EL | LAUDER ESTEE COS INC | 5,395 | $356 | 0.1% | $110.46 | -35.5% | CL A | 518439104 |
| SPEM | SPDR INDEX SHS FDS | 8,708 | $343 | 0.1% | $33.93 | — | PORTFOLIO EMG MK | 78463X509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,916 | $332 | 0.1% | $169.39 | — | S&P500 EQL WGT | 46137V357 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,239 | $324 | 0.1% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| IEMG | ISHARES INC | 5,678 | $306 | 0.1% | $50.24 | — | CORE MSCI EMKT | 46434G103 |
| XLB | SELECT SECTOR SPDR TR | 3,488 | $300 | 0.1% | $87.41 | — | SBI MATERIALS | 81369Y100 |
| PANW | PALO ALTO NETWORKS INC | 1,732 | $296 | 0.1% | $170.92 | +8.2% | COM | 697435105 |
| IYR | ISHARES TR | 2,840 | $272 | 0.1% | $88.81 | — | U.S. REAL ES ETF | 464287739 |
| SYK | STRYKER CORPORATION | 712 | $265 | 0.1% | $347.71 | +8.4% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 2,401 | $263 | 0.1% | $118.79 | 0.0% | COM | 291011104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,257 | $263 | 0.1% | $88.35 | — | AEROSPACE DEFN | 46137V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,500 | $262 | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| RTX | RTX CORPORATION | 1,969 | $261 | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| SPYD | SPDR SER TR | 5,799 | $257 | 0.1% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| PAGS | PAGSEGURO DIGITAL LTD | 33,466 | $255 | 0.1% | $10.92 | -31.8% | COM CL A | G68707101 |
| BA | BOEING CO | 1,437 | $245 | 0.1% | $192.07 | -9.9% | COM | 097023105 |
| — | GLOBAL X FDS | 29,947 | $238 | 0.1% | $11.77 | — | GENOMIC BIOTECH | 37954Y434 |
| VOO | VANGUARD INDEX FDS | 445 | $229 | 0.1% | $416.27 | — | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 2,459 | $227 | 0.1% | $90.45 | — | CORE S&P US VLU | 464287663 |
| MTB | M & T BK CORP | 1,232 | $220 | 0.1% | $184.51 | 0.0% | COM | 55261F104 |
| IGM | ISHARES TR | 2,400 | $218 | 0.1% | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,400 | $215 | 0.1% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,126 | $214 | 0.1% | $100.70 | 0.0% | COM | 101137107 |
| TRP | TC ENERGY CORP | 4,500 | $212 | 0.1% | $45.47 | 0.0% | COM | 87807B107 |
| MS | MORGAN STANLEY | 1,807 | $211 | 0.1% | $125.91 | 0.0% | COM NEW | 617446448 |
| GLDM | WORLD GOLD TR | 3,373 | $209 | 0.1% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| LULU | LULULEMON ATHLETICA INC | 724 | $205 | 0.1% | $328.54 | +11.7% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 809 | $201 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| — | 374WATER INC | 30,000 | $10 | 0.0% | $4.72 | — | COM | 88583P104 |