Location: San Ramon, CA
CIK: 0002022328 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,748 | $27.52M | 13.8% | $498.68 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 522,380 | $14.27M | 7.1% | $42.97 | — | US DIVIDEND EQ | 808524797 |
| VIOO | VANGUARD ADMIRAL FDS INC | 110,479 | $11.72M | 5.9% | $99.43 | — | SMLLCP 600 IDX | 921932828 |
| FBND | FIDELITY MERRIMACK STR TR | 248,192 | $11.14M | 5.6% | $45.70 | — | TOTAL BD ETF | 316188309 |
| VO | VANGUARD INDEX FDS | 40,246 | $10.63M | 5.3% | $238.72 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,365 | $9.526M | 4.8% | $168.14 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 21,830 | $8.816M | 4.4% | $233.07 | +38.0% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 13,051 | $8.115M | 4.1% | $505.50 | — | INF TECH ETF | 92204A702 |
| IXN | ISHARES TR | 78,759 | $6.675M | 3.3% | $74.16 | — | GLOBAL TECH ETF | 464287291 |
| AMZN | AMAZON COM INC | 28,652 | $6.286M | 3.1% | $141.15 | +44.9% | COM | 023135106 |
| VIGI | VANGUARD WHITEHALL FDS | 77,010 | $6.16M | 3.1% | $79.66 | — | INTL DVD ETF | 921946810 |
| SPG | SIMON PPTY GROUP INC NEW | 33,474 | $5.765M | 2.9% | $108.32 | +52.9% | COM | 828806109 |
| AAPL | APPLE INC | 18,378 | $4.602M | 2.3% | $182.92 | +28.2% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,473 | $4.597M | 2.3% | $172.88 | — | DIV APP ETF | 921908844 |
| PEY | INVESCO EXCHANGE TRADED FD T | 175,929 | $3.74M | 1.9% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| GOOGL | ALPHABET INC | 17,720 | $3.354M | 1.7% | $135.01 | +29.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 7,883 | $3.323M | 1.7% | $356.99 | +18.3% | COM | 594918104 |
| WPC | WP CAREY INC | 50,018 | $2.725M | 1.4% | $64.81 | — | COM | 92936U109 |
| META | META PLATFORMS INC | 4,498 | $2.633M | 1.3% | $355.55 | +64.5% | CL A | 30303M102 |
| SHY | ISHARES TR | 30,785 | $2.524M | 1.3% | $83.04 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 16,481 | $2.213M | 1.1% | $99.44 | +38.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 8,522 | $1.976M | 1.0% | $150.95 | +21.1% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 14,895 | $1.9M | 1.0% | $112.11 | — | HIGH DIV YLD | 921946406 |
| KMID | VIRTUS ETF TR II | 66,589 | $1.619M | 0.8% | $24.32 | — | KAR MID-CAP ETF | 92790A868 |
| SMH | VANECK ETF TRUST | 6,405 | $1.551M | 0.8% | $251.91 | — | SEMICONDUCTR ETF | 92189F676 |
| ROST | ROSS STORES INC | 9,842 | $1.489M | 0.7% | $121.76 | +19.2% | COM | 778296103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,209 | $1.424M | 0.7% | $127.53 | — | SPONSORED ADS | 874039100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,828 | $1.362M | 0.7% | $100.26 | — | S&P MDCP QUALITY | 46137V472 |
| FCAL | FIRST TR EXCH TRADED FD III | 27,102 | $1.338M | 0.7% | $49.77 | — | CALIF MUN INCM | 33739P863 |
| USMV | ISHARES TR | 14,530 | $1.29M | 0.6% | $78.36 | — | MSCI USA MIN VOL | 46429B697 |
| GS | GOLDMAN SACHS GROUP INC | 2,176 | $1.246M | 0.6% | $317.74 | +71.5% | COM | 38141G104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 18,711 | $1.237M | 0.6% | $66.13 | — | S&P SMLCP MOMENT | 46137V498 |
| MINV | MATTHEWS ASIA FDS | 44,048 | $1.207M | 0.6% | $23.54 | — | ASIA INNOV ACTIV | 577125826 |
| CRM | SALESFORCE INC | 3,547 | $1.186M | 0.6% | $223.60 | +41.7% | COM | 79466L302 |
| RIVN | RIVIAN AUTOMOTIVE INC | 77,095 | $1.025M | 0.5% | $16.54 | -30.4% | COM CL A | 76954A103 |
| SPYM | SPDR SER TR | 14,535 | $1.002M | 0.5% | $65.32 | — | PORTFOLIO S&P500 | 78464A854 |
| SPHY | SPDR SER TR | 41,954 | $985K | 0.5% | $23.51 | — | PORTFLI HIGH YLD | 78468R606 |
| DIAL | COLUMBIA ETF TR I | 52,738 | $924K | 0.5% | $18.04 | — | DIVERSIFID FXD | 19761L508 |
| IXJ | ISHARES TR | 9,921 | $853K | 0.4% | $86.83 | — | GLOB HLTHCRE ETF | 464287325 |
| IJH | ISHARES TR | 11,979 | $746K | 0.4% | $98.85 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 4,060 | $721K | 0.4% | $135.72 | +30.7% | COM | 00287Y109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 15,133 | $692K | 0.3% | $43.51 | — | S&P SMALLCAP 600 | 46138G664 |
| PINS | PINTEREST INC | 23,593 | $684K | 0.3% | $31.43 | +0.0% | CL A | 72352L106 |
| JPM | JPMORGAN CHASE & CO. | 2,575 | $617K | 0.3% | $144.89 | +57.4% | COM | 46625H100 |
| DON | WISDOMTREE TR | 11,785 | $601K | 0.3% | $47.47 | — | US MIDCAP DIVID | 97717W505 |
| SCHG | SCHWAB STRATEGIC TR | 20,875 | $582K | 0.3% | $43.63 | — | US LCAP GR ETF | 808524300 |
| IYK | ISHARES TR | 8,843 | $580K | 0.3% | $98.57 | — | US CONSM STAPLES | 464287812 |
| UBER | UBER TECHNOLOGIES INC | 9,560 | $577K | 0.3% | $52.31 | +36.5% | COM | 90353T100 |
| GOOG | ALPHABET INC | 2,822 | $537K | 0.3% | $142.45 | +23.3% | CAP STK CL C | 02079K107 |
| — | NUVEEN CA QUALTY MUN INCOME | 46,160 | $521K | 0.3% | $11.21 | — | COM | 67066Y105 |
| DES | WISDOMTREE TR | 14,726 | $506K | 0.3% | $33.34 | — | US SMALLCAP DIVD | 97717W604 |
| VBK | VANGUARD INDEX FDS | 1,796 | $503K | 0.3% | $259.59 | — | SML CP GRW ETF | 922908595 |
| V | VISA INC | 1,570 | $496K | 0.2% | $242.67 | +22.9% | COM CL A | 92826C839 |
| MOAT | VANECK ETF TRUST | 5,290 | $491K | 0.2% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| ISCB | ISHARES TR | 7,820 | $459K | 0.2% | $53.68 | — | MRGSTR SM CP ETF | 464288505 |
| ILCG | ISHARES TR | 5,085 | $456K | 0.2% | $89.60 | — | MORNINGSTAR GRWT | 464287119 |
| IYG | ISHARES TR | 5,846 | $455K | 0.2% | $104.75 | — | U.S. FIN SVC ETF | 464287770 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 15,945 | $452K | 0.2% | $30.28 | — | S&P INTL QULTY | 46138E214 |
| SHOP | SHOPIFY INC | 4,196 | $446K | 0.2% | $64.62 | +50.5% | CL A | 82509L107 |
| NUSC | NUSHARES ETF TR | 10,537 | $441K | 0.2% | $40.64 | — | NUVEEN ESG SMLCP | 67092P607 |
| CSCO | CISCO SYS INC | 7,070 | $419K | 0.2% | $50.66 | +9.3% | COM | 17275R102 |
| FDEM | FIDELITY COVINGTON TRUST | 16,224 | $409K | 0.2% | $25.56 | — | EMERG MKTS MLTFT | 316092543 |
| VOO | VANGUARD INDEX FDS | 715 | $385K | 0.2% | $487.01 | — | S&P 500 ETF SHS | 922908363 |
| O | REALTY INCOME CORP | 6,821 | $364K | 0.2% | $46.73 | +16.7% | COM | 756109104 |
| MRNA | MODERNA INC | 8,545 | $355K | 0.2% | $82.59 | -42.1% | COM | 60770K107 |
| IJR | ISHARES TR | 2,970 | $342K | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 1,322 | $335K | 0.2% | $236.55 | — | MCAP GR IDXVIP | 922908538 |
| NOW | SERVICENOW INC | 289 | $306K | 0.2% | $151.34 | +33.9% | COM | 81762P102 |
| VB | VANGUARD INDEX FDS | 1,204 | $289K | 0.1% | $237.51 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 1,880 | $289K | 0.1% | $177.97 | -10.4% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,618 | $282K | 0.1% | $77.42 | — | SHRT TRM CORP BD | 92206C409 |
| DASH | DOORDASH INC | 1,628 | $273K | 0.1% | $89.39 | +83.8% | CL A | 25809K105 |
| COST | COSTCO WHSL CORP NEW | 296 | $272K | 0.1% | $715.42 | +29.0% | COM | 22160K105 |
| HYMB | SPDR SER TR | 10,322 | $264K | 0.1% | $25.44 | — | NUVEEN BLOOMBERG | 78464A284 |
| AGG | ISHARES TR | 2,686 | $260K | 0.1% | $98.84 | — | CORE US AGGBD ET | 464287226 |
| APP | APPLOVIN CORP | 786 | $255K | 0.1% | $91.24 | +177.3% | COM CL A | 03831W108 |
| IMCV | ISHARES TR | 3,392 | $252K | 0.1% | $67.72 | — | MRGSTR MD CP VAL | 464288406 |
| BND | VANGUARD BD INDEX FDS | 3,491 | $251K | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,087 | $243K | 0.1% | $106.19 | — | S&P MDCP 400 REV | 46138G672 |
| EMHY | ISHARES INC | 6,352 | $241K | 0.1% | $36.35 | — | JP MRGN EM HI BD | 464286285 |
| PFF | ISHARES TR | 7,556 | $238K | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 573 | $235K | 0.1% | $383.93 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 1,779 | $235K | 0.1% | $125.41 | — | S&P DIVID ETF | 78464A763 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,943 | $223K | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| MUST | COLUMBIA ETF TR I | 10,580 | $215K | 0.1% | $20.72 | — | MULTI SEC MUNI | 19761L607 |
| MUB | ISHARES TR | 1,985 | $212K | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| CRWD | CROWDSTRIKE HLDGS INC | 617 | $211K | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| IJK | ISHARES TR | 2,311 | $210K | 0.1% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| INTF | ISHARES TR | 7,209 | $207K | 0.1% | $31.43 | — | INTL EQTY FACTOR | 46434V274 |
| UA | UNDER ARMOUR INC | 10,448 | $77,942 | 0.0% | $6.62 | +26.0% | CL C | 904311206 |