Location: Campbell, CA
CIK: 0001802994 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 77,470 | $36.33M | 17.7% | $225.56 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 57,074 | $31.93M | 15.6% | $341.62 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 53,017 | $22.26M | 10.9% | $295.63 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 89,402 | $19.86M | 9.7% | $108.68 | +112.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 63,111 | $12.01M | 5.9% | $121.21 | +79.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 93,257 | $10.11M | 4.9% | $101.16 | +25.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 24,079 | $5.907M | 2.9% | $122.94 | +104.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 36,932 | $5.77M | 2.8% | $109.95 | +65.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 14,777 | $5.179M | 2.5% | $200.69 | +67.6% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 36,631 | $4.97M | 2.4% | $119.55 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 28,412 | $3.816M | 1.9% | $105.51 | — | SELECT DIVID ETF | 464287168 |
| IYH | ISHARES TR | 44,084 | $2.684M | 1.3% | $96.59 | — | US HLTHCARE ETF | 464287762 |
| ICF | ISHARES TR | 39,971 | $2.459M | 1.2% | $82.95 | — | COHEN STEER REIT | 464287564 |
| WFC | WELLS FARGO CO NEW | 32,150 | $2.308M | 1.1% | $39.46 | +86.8% | COM | 949746101 |
| IJR | ISHARES TR | 19,832 | $2.074M | 1.0% | $86.86 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 12,420 | $1.921M | 0.9% | $107.81 | +67.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,605 | $1.92M | 0.9% | $220.59 | +120.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 5,022 | $1.885M | 0.9% | $197.36 | +105.2% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,828 | $1.87M | 0.9% | $54.64 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 25,922 | $1.513M | 0.7% | $93.34 | — | CORE S&P MCP ETF | 464287507 |
| IYY | ISHARES TR | 10,936 | $1.488M | 0.7% | $127.18 | — | DOW JONES US ETF | 464287846 |
| MA | MASTERCARD INCORPORATED | 2,474 | $1.356M | 0.7% | $272.58 | +98.8% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 7,007 | $1.194M | 0.6% | $113.68 | +44.2% | COM | 742718109 |
| NFLX | NETFLIX INC | 1,112 | $1.037M | 0.5% | $35.40 | +168.7% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,752 | $1.01M | 0.5% | $207.39 | +210.2% | CL A | 30303M102 |
| IYG | ISHARES TR | 12,081 | $949K | 0.5% | $96.69 | — | U.S. FIN SVC ETF | 464287770 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $922K | 0.4% | $317.67 | +48.0% | COM | 666807102 |
| KO | COCA COLA CO | 11,646 | $834K | 0.4% | $52.56 | +23.6% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 3,529 | $817K | 0.4% | $197.22 | +10.7% | COM | 94106L109 |
| MRK | MERCK & CO INC | 8,988 | $807K | 0.4% | $73.30 | +22.9% | COM | 58933Y105 |
| SPYV | SPDR SER TR | 15,203 | $776K | 0.4% | $34.68 | — | PRTFLO S&P500 VL | 78464A508 |
| ORCL | ORACLE CORP | 5,552 | $776K | 0.4% | $50.44 | +220.3% | COM | 68389X105 |
| ISTB | ISHARES TR | 13,759 | $665K | 0.3% | $50.33 | — | CORE 1 5 YR USD | 46432F859 |
| EFA | ISHARES TR | 8,027 | $656K | 0.3% | $69.72 | — | MSCI EAFE ETF | 464287465 |
| PAVE | GLOBAL X FDS | 16,002 | $604K | 0.3% | $21.30 | — | US INFR DEV ETF | 37954Y673 |
| TIP | ISHARES TR | 5,399 | $600K | 0.3% | $117.68 | — | TIPS BD ETF | 464287176 |
| LLY | ELI LILLY & CO | 722 | $596K | 0.3% | $311.52 | +165.4% | COM | 532457108 |
| CAT | CATERPILLAR INC | 1,770 | $584K | 0.3% | $133.40 | +163.8% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 2,428 | $575K | 0.3% | $190.90 | +25.4% | COM | 655844108 |
| NOBL | PROSHARES TR | 5,396 | $551K | 0.3% | $74.04 | — | S&P 500 DV ARIST | 74348A467 |
| DIS | DISNEY WALT CO | 5,490 | $542K | 0.3% | $121.95 | -12.8% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 6,525 | $533K | 0.3% | $60.83 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 927 | $521K | 0.3% | $444.23 | — | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 6,059 | $505K | 0.2% | $111.01 | — | S&P MC 400GR ETF | 464287606 |
| BAC | BANK AMERICA CORP | 11,873 | $495K | 0.2% | $26.70 | +63.4% | COM | 060505104 |
| CLX | CLOROX CO DEL | 3,297 | $486K | 0.2% | $130.65 | +13.3% | COM | 189054109 |
| XLK | SELECT SECTOR SPDR TR | 2,304 | $476K | 0.2% | $107.78 | — | TECHNOLOGY | 81369Y803 |
| AMT | AMERICAN TOWER CORP NEW | 1,994 | $434K | 0.2% | $200.16 | -5.3% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 6,724 | $415K | 0.2% | $42.60 | +41.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,394 | $397K | 0.2% | $122.27 | +24.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,456 | $384K | 0.2% | $38.41 | +3.1% | COM | 92343V104 |
| TSLA | TESLA INC | 1,404 | $364K | 0.2% | $202.83 | +64.3% | COM | 88160R101 |
| LRCX | LAM RESEARCH CORP | 5,000 | $364K | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,400 | $348K | 0.2% | $115.64 | +107.0% | COM | 459200101 |
| STIP | ISHARES TR | 3,178 | $329K | 0.2% | $101.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,397 | $325K | 0.2% | $41.77 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 4,329 | $318K | 0.2% | $85.35 | — | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE INC | 1,144 | $307K | 0.1% | $179.25 | +72.4% | COM | 79466L302 |
| — | KELLANOVA | 3,606 | $297K | 0.1% | $48.75 | +64.1% | COM | 487836108 |
| SBUX | STARBUCKS CORP | 3,014 | $296K | 0.1% | $75.52 | +33.7% | COM | 855244109 |
| T | AT&T INC | 10,200 | $288K | 0.1% | $15.94 | +52.8% | COM | 00206R102 |
| IWM | ISHARES TR | 1,387 | $277K | 0.1% | $166.13 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 1,007 | $271K | 0.1% | $160.00 | +82.8% | COM | 025816109 |
| BIV | VANGUARD BD INDEX FDS | 3,521 | $270K | 0.1% | $87.08 | — | INTERMED TERM | 921937819 |
| MAR | MARRIOTT INTL INC NEW | 1,097 | $261K | 0.1% | $125.09 | +115.4% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 462 | $252K | 0.1% | $189.65 | +211.5% | COM | 38141G104 |
| PFE | PFIZER INC | 8,961 | $227K | 0.1% | $26.34 | -6.2% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 239 | $226K | 0.1% | $500.38 | +94.0% | COM | 22160K105 |
| CCI | CROWN CASTLE INC | 2,122 | $221K | 0.1% | $112.79 | -21.0% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 478 | $214K | 0.1% | $329.81 | +35.9% | COM | 539830109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,025 | $209K | 0.1% | $185.97 | 0.0% | COM | 446413106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 414 | $206K | 0.1% | $341.00 | +58.3% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 2,247 | $203K | 0.1% | $96.50 | — | REAL ESTATE ETF | 922908553 |
| DOCU | DOCUSIGN INC | 2,457 | $200K | 0.1% | $79.85 | +9.7% | COM | 256163106 |
| — | LUCID GROUP INC | 14,500 | $35,090 | 0.0% | $3.02 | — | COM | 549498103 |