Location: Campbell, CA
CIK: 0001802994 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 78,835 | $40.3M | 18.5% | $225.56 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 57,793 | $33.87M | 15.5% | $341.62 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 53,993 | $22.97M | 10.5% | $295.63 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 90,357 | $22.63M | 10.4% | $108.68 | +115.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 64,161 | $14.08M | 6.5% | $121.21 | +68.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 72,991 | $9.802M | 4.5% | $94.06 | +46.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 37,614 | $7.163M | 3.3% | $109.95 | +59.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 24,045 | $5.764M | 2.6% | $122.94 | +85.5% | COM | 46625H100 |
| SDY | SPDR SER TR | 36,277 | $4.792M | 2.2% | $119.55 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 14,827 | $4.686M | 2.1% | $200.69 | +48.6% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 28,263 | $3.711M | 1.7% | $105.51 | — | SELECT DIVID ETF | 464287168 |
| IYH | ISHARES TR | 44,790 | $2.61M | 1.2% | $96.59 | — | US HLTHCARE ETF | 464287762 |
| GOOGL | ALPHABET INC | 13,161 | $2.491M | 1.1% | $107.81 | +61.5% | CAP STK CL A | 02079K305 |
| ICF | ISHARES TR | 39,904 | $2.405M | 1.1% | $82.95 | — | COHEN STEER REIT | 464287564 |
| IJR | ISHARES TR | 19,939 | $2.297M | 1.1% | $86.86 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 32,178 | $2.26M | 1.0% | $39.46 | +68.9% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 5,023 | $2.117M | 1.0% | $197.36 | +114.0% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,749 | $1.765M | 0.8% | $54.64 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,815 | $1.729M | 0.8% | $220.59 | +109.3% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 25,944 | $1.617M | 0.7% | $93.34 | — | CORE S&P MCP ETF | 464287507 |
| IYY | ISHARES TR | 11,016 | $1.576M | 0.7% | $127.18 | — | DOW JONES US ETF | 464287846 |
| MA | MASTERCARD INCORPORATED | 2,521 | $1.328M | 0.6% | $272.58 | +88.8% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 7,305 | $1.225M | 0.6% | $113.68 | +45.8% | COM | 742718109 |
| META | META PLATFORMS INC | 1,766 | $1.034M | 0.5% | $207.39 | +182.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,112 | $991K | 0.5% | $35.40 | +132.5% | COM | 64110L106 |
| MRK | MERCK & CO INC | 9,636 | $959K | 0.4% | $73.30 | +34.6% | COM | 58933Y105 |
| IYG | ISHARES TR | 12,053 | $938K | 0.4% | $96.69 | — | U.S. FIN SVC ETF | 464287770 |
| ORCL | ORACLE CORP | 5,544 | $924K | 0.4% | $50.44 | +248.6% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $845K | 0.4% | $317.67 | +55.2% | COM | 666807102 |
| SPYV | SPDR SER TR | 15,277 | $781K | 0.4% | $34.68 | — | PRTFLO S&P500 VL | 78464A508 |
| WM | WASTE MGMT INC DEL | 3,832 | $773K | 0.4% | $197.22 | +7.0% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 2,016 | $732K | 0.3% | $133.40 | +186.2% | COM | 149123101 |
| KO | COCA COLA CO | 11,646 | $725K | 0.3% | $52.56 | +20.0% | COM | 191216100 |
| TSLA | TESLA INC | 1,779 | $718K | 0.3% | $202.83 | +58.6% | COM | 88160R101 |
| ISTB | ISHARES TR | 13,720 | $655K | 0.3% | $50.33 | — | CORE 1 5 YR USD | 46432F859 |
| PAVE | GLOBAL X FDS | 16,181 | $654K | 0.3% | $21.30 | — | US INFR DEV ETF | 37954Y673 |
| EFA | ISHARES TR | 8,077 | $611K | 0.3% | $69.72 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 5,444 | $606K | 0.3% | $121.95 | -15.1% | COM | 254687106 |
| TIP | ISHARES TR | 5,551 | $591K | 0.3% | $117.68 | — | TIPS BD ETF | 464287176 |
| NSC | NORFOLK SOUTHN CORP | 2,420 | $568K | 0.3% | $190.90 | +30.2% | COM | 655844108 |
| NOBL | PROSHARES TR | 5,594 | $557K | 0.3% | $74.04 | — | S&P 500 DV ARIST | 74348A467 |
| IJK | ISHARES TR | 6,055 | $551K | 0.3% | $111.01 | — | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 926 | $545K | 0.2% | $444.23 | — | CORE S&P500 ETF | 464287200 |
| CLX | CLOROX CO DEL | 3,327 | $540K | 0.2% | $130.65 | +20.5% | COM | 189054109 |
| XLK | SELECT SECTOR SPDR TR | 2,304 | $536K | 0.2% | $107.78 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 12,148 | $534K | 0.2% | $26.70 | +60.4% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 6,630 | $521K | 0.2% | $60.83 | — | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 6,899 | $408K | 0.2% | $42.60 | +30.0% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 522 | $403K | 0.2% | $114.14 | +619.4% | COM | 532457108 |
| CRM | SALESFORCE INC | 1,149 | $384K | 0.2% | $179.25 | +76.7% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 2,026 | $372K | 0.2% | $200.16 | -0.9% | COM | 03027X100 |
| LRCX | LAM RESEARCH CORP | 5,000 | $361K | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| JNJ | JOHNSON & JOHNSON | 2,383 | $345K | 0.2% | $122.27 | +22.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,491 | $340K | 0.2% | $38.41 | +2.6% | COM | 92343V104 |
| STIP | ISHARES TR | 3,262 | $328K | 0.2% | $101.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| MAR | MARRIOTT INTL INC NEW | 1,145 | $319K | 0.1% | $125.09 | +117.1% | CL A | 571903202 |
| IWM | ISHARES TR | 1,434 | $317K | 0.1% | $166.13 | — | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 4,329 | $311K | 0.1% | $85.35 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,400 | $308K | 0.1% | $115.64 | +87.1% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,368 | $305K | 0.1% | $41.77 | — | VAN FTSE DEV MKT | 921943858 |
| AXP | AMERICAN EXPRESS CO | 1,005 | $298K | 0.1% | $160.00 | +77.2% | COM | 025816109 |
| — | KELLANOVA | 3,592 | $291K | 0.1% | $48.75 | +60.4% | COM | 487836108 |
| SBUX | STARBUCKS CORP | 3,005 | $274K | 0.1% | $75.52 | +24.4% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FDS | 3,615 | $270K | 0.1% | $87.08 | — | INTERMED TERM | 921937819 |
| GS | GOLDMAN SACHS GROUP INC | 468 | $268K | 0.1% | $189.65 | +187.3% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 485 | $236K | 0.1% | $329.81 | +59.8% | COM | 539830109 |
| PFE | PFIZER INC | 8,869 | $235K | 0.1% | $26.36 | -4.7% | COM | 717081103 |
| T | AT&T INC | 10,199 | $232K | 0.1% | $15.94 | +35.0% | COM | 00206R102 |
| DOCU | DOCUSIGN INC | 2,457 | $221K | 0.1% | $79.85 | 0.0% | COM | 256163106 |
| COST | COSTCO WHSL CORP NEW | 239 | $219K | 0.1% | $500.38 | +84.4% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 414 | $216K | 0.1% | $341.00 | +60.6% | COM | 883556102 |
| CSX | CSX CORP | 6,657 | $215K | 0.1% | $28.78 | +17.0% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS | 2,381 | $212K | 0.1% | $96.50 | — | REAL ESTATE ETF | 922908553 |
| CCI | CROWN CASTLE INC | 2,298 | $209K | 0.1% | $112.79 | -13.0% | COM | 22822V101 |
| XLY | SELECT SECTOR SPDR TR | 900 | $202K | 0.1% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| — | LUCID GROUP INC | 14,500 | $43,790 | 0.0% | $3.02 | — | COM | 549498103 |