Location: San Ramon, CA
CIK: 0002022328 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,152 | $28.18M | 12.8% | $502.98 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 599,461 | $16.76M | 7.6% | $41.04 | — | US DIVIDEND EQ | 808524797 |
| FBND | FIDELITY MERRIMACK STR TR | 319,824 | $14.6M | 6.6% | $45.69 | — | TOTAL BD ETF | 316188309 |
| VO | VANGUARD INDEX FDS | 46,631 | $12.06M | 5.5% | $241.44 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 66,972 | $11.6M | 5.3% | $169.09 | — | S&P500 EQL WGT | 46137V357 |
| VIOO | VANGUARD ADMIRAL FDS INC | 113,291 | $10.93M | 5.0% | $99.36 | — | SMLLCP 600 IDX | 921932828 |
| VGT | VANGUARD WORLD FD | 15,058 | $8.167M | 3.7% | $510.42 | — | INF TECH ETF | 92204A702 |
| IXN | ISHARES TR | 88,545 | $6.706M | 3.0% | $74.33 | — | GLOBAL TECH ETF | 464287291 |
| AMZN | AMAZON COM INC | 31,771 | $6.045M | 2.7% | $148.60 | +46.0% | COM | 023135106 |
| TSLA | TESLA INC | 22,721 | $5.888M | 2.7% | $237.00 | +40.6% | COM | 88160R101 |
| SPG | SIMON PPTY GROUP INC NEW | 33,550 | $5.572M | 2.5% | $108.32 | +54.1% | COM | 828806109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,718 | $4.795M | 2.2% | $173.94 | — | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 57,191 | $4.743M | 2.2% | $79.66 | — | INTL DVD ETF | 921946810 |
| GLBE | GLOBAL E ONLINE LTD | 120,000 | $4.278M | 1.9% | $49.10 | 0.0% | SHS | M5216V106 |
| AAPL | APPLE INC | 18,230 | $4.049M | 1.8% | $182.92 | +26.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,558 | $3.964M | 1.8% | $369.18 | +9.7% | COM | 594918104 |
| KMID | VIRTUS ETF TR II | 156,332 | $3.708M | 1.7% | $23.98 | — | KAR MID-CAP ETF | 92790A868 |
| PEY | INVESCO EXCHANGE TRADED FD T | 170,189 | $3.654M | 1.7% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| PFE | PFIZER INC | 136,138 | $3.45M | 1.6% | $24.71 | 0.0% | COM | 717081103 |
| GOOGL | ALPHABET INC | 20,588 | $3.184M | 1.4% | $141.38 | +27.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 5,197 | $2.995M | 1.4% | $394.25 | +63.2% | CL A | 30303M102 |
| SHY | ISHARES TR | 33,345 | $2.759M | 1.3% | $83.02 | — | 1 3 YR TREAS BD | 464287457 |
| WPC | WP CAREY INC | 39,750 | $2.509M | 1.1% | $64.81 | — | COM | 92936U109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 22,850 | $2.091M | 0.9% | $96.81 | — | S&P MDCP QUALITY | 46137V472 |
| NVDA | NVIDIA CORPORATION | 18,668 | $2.023M | 0.9% | $102.64 | +23.5% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 15,260 | $2.018M | 0.9% | $132.23 | — | SPONSORED ADS | 01609W102 |
| VYM | VANGUARD WHITEHALL FDS | 15,538 | $2.004M | 0.9% | $112.81 | — | HIGH DIV YLD | 921946406 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 28,030 | $1.759M | 0.8% | $65.01 | — | S&P SMLCP MOMENT | 46137V498 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31,847 | $1.582M | 0.7% | $63.23 | 0.0% | COM NEW | 054540208 |
| SPYM | SPDR SER TR | 23,024 | $1.514M | 0.7% | $65.48 | — | PORTFOLIO S&P500 | 78464A854 |
| SMH | VANECK ETF TRUST | 6,959 | $1.472M | 0.7% | $248.69 | — | SEMICONDUCTR ETF | 92189F676 |
| FCAL | FIRST TR EXCH TRADED FD III | 30,202 | $1.466M | 0.7% | $49.65 | — | CALIF MUN INCM | 33739P863 |
| AVGO | BROADCOM INC | 8,559 | $1.433M | 0.7% | $150.95 | +39.0% | COM | 11135F101 |
| USMV | ISHARES TR | 14,320 | $1.341M | 0.6% | $78.36 | — | MSCI USA MIN VOL | 46429B697 |
| GS | GOLDMAN SACHS GROUP INC | 2,365 | $1.292M | 0.6% | $339.55 | +74.0% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,751 | $1.287M | 0.6% | $130.22 | — | SPONSORED ADS | 874039100 |
| ROST | ROSS STORES INC | 9,842 | $1.258M | 0.6% | $121.76 | +13.7% | COM | 778296103 |
| MINV | MATTHEWS ASIA FDS | 44,201 | $1.237M | 0.6% | $23.54 | — | ASIA INNOV ACTIV | 577125826 |
| RIVN | RIVIAN AUTOMOTIVE INC | 88,236 | $1.099M | 0.5% | $16.04 | -21.5% | COM CL A | 76954A103 |
| SPHY | SPDR SER TR | 46,278 | $1.084M | 0.5% | $23.50 | — | PORTFLI HIGH YLD | 78468R606 |
| CRM | SALESFORCE INC | 3,729 | $1.001M | 0.5% | $227.77 | +35.7% | COM | 79466L302 |
| ABBV | ABBVIE INC | 4,144 | $868K | 0.4% | $136.81 | +38.4% | COM | 00287Y109 |
| IYK | ISHARES TR | 10,609 | $759K | 0.3% | $94.08 | — | US CONSM STAPLES | 464287812 |
| JPM | JPMORGAN CHASE & CO. | 2,790 | $684K | 0.3% | $153.06 | +63.9% | COM | 46625H100 |
| DIAL | COLUMBIA ETF TR I | 38,137 | $682K | 0.3% | $18.04 | — | DIVERSIFID FXD | 19761L508 |
| — | NUVEEN CA QUALTY MUN INCOME | 59,910 | $673K | 0.3% | $11.22 | — | COM | 67066Y105 |
| IXJ | ISHARES TR | 7,278 | $664K | 0.3% | $86.83 | — | GLOB HLTHCRE ETF | 464287325 |
| V | VISA INC | 1,880 | $659K | 0.3% | $258.11 | +30.3% | COM CL A | 92826C839 |
| PINS | PINTEREST INC | 21,193 | $657K | 0.3% | $31.43 | +7.8% | CL A | 72352L106 |
| IJH | ISHARES TR | 10,930 | $638K | 0.3% | $98.85 | — | CORE S&P MCP ETF | 464287507 |
| UBER | UBER TECHNOLOGIES INC | 8,657 | $631K | 0.3% | $52.31 | +37.7% | COM | 90353T100 |
| DON | WISDOMTREE TR | 12,710 | $629K | 0.3% | $47.62 | — | US MIDCAP DIVID | 97717W505 |
| RWJ | INVESCO EXCH TRADED FD TR II | 13,708 | $558K | 0.3% | $43.51 | — | S&P SMALLCAP 600 | 46138G664 |
| IYG | ISHARES TR | 7,023 | $552K | 0.3% | $100.36 | — | U.S. FIN SVC ETF | 464287770 |
| SCHG | SCHWAB STRATEGIC TR | 21,727 | $544K | 0.2% | $42.90 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 3,361 | $525K | 0.2% | $148.87 | +22.6% | CAP STK CL C | 02079K107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 17,470 | $523K | 0.2% | $30.25 | — | S&P INTL QULTY | 46138E214 |
| VTI | VANGUARD INDEX FDS | 1,902 | $523K | 0.2% | $274.84 | — | TOTAL STK MKT | 922908769 |
| O | REALTY INCOME CORP | 8,974 | $521K | 0.2% | $48.13 | +9.2% | COM | 756109104 |
| FDEM | FIDELITY COVINGTON TRUST | 19,649 | $502K | 0.2% | $25.56 | — | EMERG MKTS MLTFT | 316092543 |
| DES | WISDOMTREE TR | 15,701 | $502K | 0.2% | $33.25 | — | US SMALLCAP DIVD | 97717W604 |
| VB | VANGUARD INDEX FDS | 2,131 | $473K | 0.2% | $230.65 | — | SMALL CP ETF | 922908751 |
| MOAT | VANECK ETF TRUST | 5,290 | $466K | 0.2% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| MUST | COLUMBIA ETF TR I | 22,056 | $444K | 0.2% | $20.42 | — | MULTI SEC MUNI | 19761L607 |
| ILCG | ISHARES TR | 5,479 | $444K | 0.2% | $88.98 | — | MORNINGSTAR GRWT | 464287119 |
| INTF | ISHARES TR | 14,079 | $434K | 0.2% | $31.14 | — | INTL EQTY FACTOR | 46434V274 |
| ISCB | ISHARES TR | 7,594 | $411K | 0.2% | $53.68 | — | MRGSTR SM CP ETF | 464288505 |
| SHOP | SHOPIFY INC | 4,156 | $397K | 0.2% | $64.62 | +68.6% | CL A | 82509L107 |
| NUSC | NUSHARES ETF TR | 10,302 | $395K | 0.2% | $40.64 | — | NUVEEN ESG SMLCP | 67092P607 |
| CSCO | CISCO SYS INC | 6,233 | $385K | 0.2% | $50.66 | +18.6% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 748 | $384K | 0.2% | $488.20 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 4,891 | $359K | 0.2% | $72.35 | — | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 1,336 | $336K | 0.2% | $259.59 | — | SML CP GRW ETF | 922908595 |
| NOW | SERVICENOW INC | 408 | $325K | 0.1% | $163.41 | +17.9% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 338 | $319K | 0.1% | $747.12 | +29.9% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,013 | $317K | 0.1% | $77.57 | — | SHRT TRM CORP BD | 92206C409 |
| LLY | ELI LILLY & CO | 381 | $315K | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,809 | $303K | 0.1% | $106.62 | — | S&P MDCP 400 REV | 46138G672 |
| DASH | DOORDASH INC | 1,628 | $298K | 0.1% | $89.39 | +110.4% | CL A | 25809K105 |
| VOT | VANGUARD INDEX FDS | 1,202 | $294K | 0.1% | $236.55 | — | MCAP GR IDXVIP | 922908538 |
| MRNA | MODERNA INC | 10,023 | $284K | 0.1% | $75.64 | -53.1% | COM | 60770K107 |
| QCOM | QUALCOMM INC | 1,806 | $277K | 0.1% | $177.97 | -10.3% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,211 | $271K | 0.1% | $60.72 | +44.6% | CL A | 69608A108 |
| HYMB | SPDR SER TR | 10,659 | $269K | 0.1% | $25.43 | — | NUVEEN BLOOMBERG | 78464A284 |
| AGG | ISHARES TR | 2,686 | $266K | 0.1% | $98.84 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 2,419 | $253K | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| IMCV | ISHARES TR | 3,392 | $252K | 0.1% | $67.72 | — | MRGSTR MD CP VAL | 464288406 |
| EMHY | ISHARES INC | 6,462 | $247K | 0.1% | $36.38 | — | JP MRGN EM HI BD | 464286285 |
| APP | APPLOVIN CORP | 873 | $231K | 0.1% | $116.49 | +195.8% | COM CL A | 03831W108 |
| PFF | ISHARES TR | 7,406 | $228K | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| CRWD | CROWDSTRIKE HLDGS INC | 605 | $213K | 0.1% | $332.51 | +14.6% | CL A | 22788C105 |
| VUG | VANGUARD INDEX FDS | 573 | $212K | 0.1% | $383.93 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 1,931 | $204K | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| UA | UNDER ARMOUR INC | 10,448 | $62,166 | 0.0% | $6.62 | +2.9% | CL C | 904311206 |