Location: San Ramon, CA
CIK: 0002022328 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 48,889 | $30.36M | 12.5% | $502.98 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 339,668 | $15.54M | 6.4% | $45.69 | — | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 580,869 | $15.39M | 6.3% | $41.04 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 48,282 | $13.51M | 5.6% | $242.76 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,717 | $11.58M | 4.8% | $169.09 | — | S&P500 EQL WGT | 46137V357 |
| VIOO | VANGUARD ADMIRAL FDS INC | 106,209 | $10.75M | 4.4% | $99.36 | — | SMLLCP 600 IDX | 921932828 |
| VGT | VANGUARD WORLD FD | 14,738 | $9.775M | 4.0% | $510.42 | — | INF TECH ETF | 92204A702 |
| IXN | ISHARES TR | 87,066 | $8.04M | 3.3% | $74.33 | — | GLOBAL TECH ETF | 464287291 |
| AMZN | AMAZON COM INC | 32,332 | $7.093M | 2.9% | $149.45 | +32.4% | COM | 023135106 |
| TSLA | TESLA INC | 20,997 | $6.67M | 2.7% | $237.00 | +27.1% | COM | 88160R101 |
| KMID | VIRTUS ETF TR II | 227,144 | $5.695M | 2.3% | $24.32 | — | KAR MID-CAP ETF | 92790A868 |
| MSFT | MICROSOFT CORP | 10,721 | $5.333M | 2.2% | $370.14 | +16.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,337 | $5.186M | 2.1% | $174.69 | — | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 56,033 | $5.05M | 2.1% | $79.66 | — | INTL DVD ETF | 921946810 |
| SPG | SIMON PPTY GROUP INC NEW | 29,558 | $4.752M | 2.0% | $108.32 | +41.0% | COM | 828806109 |
| META | META PLATFORMS INC | 5,668 | $4.183M | 1.7% | $412.73 | +49.4% | CL A | 30303M102 |
| PFE | PFIZER INC | 167,834 | $4.068M | 1.7% | $24.26 | -7.9% | COM | 717081103 |
| GLBE | GLOBAL E ONLINE LTD | 120,000 | $4.025M | 1.7% | $49.10 | -31.3% | SHS | M5216V106 |
| AAPL | APPLE INC | 17,674 | $3.626M | 1.5% | $182.92 | +10.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 19,049 | $3.357M | 1.4% | $141.38 | +15.5% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 36,044 | $2.987M | 1.2% | $83.01 | — | 1 3 YR TREAS BD | 464287457 |
| PEY | INVESCO EXCHANGE TRADED FD T | 140,618 | $2.87M | 1.2% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| NVDA | NVIDIA CORPORATION | 16,931 | $2.675M | 1.1% | $102.64 | +22.6% | COM | 67066G104 |
| WPC | WP CAREY INC | 38,295 | $2.389M | 1.0% | $64.81 | — | COM | 92936U109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 23,345 | $2.293M | 0.9% | $96.84 | — | S&P MDCP QUALITY | 46137V472 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,852 | $2.231M | 0.9% | $150.75 | — | SPONSORED ADS | 874039100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31,847 | $2.219M | 0.9% | $63.23 | -9.8% | COM NEW | 054540208 |
| GS | GOLDMAN SACHS GROUP INC | 3,011 | $2.131M | 0.9% | $389.37 | +46.8% | COM | 38141G104 |
| AVGO | BROADCOM INC | 7,360 | $2.029M | 0.8% | $150.95 | +43.0% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 15,168 | $2.022M | 0.8% | $112.81 | — | HIGH DIV YLD | 921946406 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 27,812 | $1.892M | 0.8% | $65.01 | — | S&P SMLCP MOMENT | 46137V498 |
| BABA | ALIBABA GROUP HLDG LTD | 15,516 | $1.76M | 0.7% | $131.92 | — | SPONSORED ADS | 01609W102 |
| SPYM | SPDR SERIES TRUST | 23,970 | $1.742M | 0.7% | $65.77 | — | PORTFOLIO S&P500 | 78464A854 |
| SMH | VANECK ETF TRUST | 5,401 | $1.506M | 0.6% | $248.69 | — | SEMICONDUCTR ETF | 92189F676 |
| MINV | MATTHEWS ASIA FDS | 43,804 | $1.368M | 0.6% | $23.54 | — | ASIA INNOV ACTIV | 577125826 |
| USMV | ISHARES TR | 14,213 | $1.334M | 0.5% | $78.36 | — | MSCI USA MIN VOL | 46429B697 |
| ROST | ROSS STORES INC | 9,773 | $1.247M | 0.5% | $121.76 | +13.2% | COM | 778296103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 85,334 | $1.172M | 0.5% | $16.04 | -15.4% | COM CL A | 76954A103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,265 | $1.134M | 0.5% | $78.96 | — | SHRT TRM CORP BD | 92206C409 |
| FDVV | FIDELITY COVINGTON TRUST | 20,598 | $1.072M | 0.4% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| SPHY | SPDR SERIES TRUST | 41,765 | $994K | 0.4% | $23.50 | — | PORTFLI HIGH YLD | 78468R606 |
| CRM | SALESFORCE INC | 3,607 | $984K | 0.4% | $227.77 | +16.8% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 10,760 | $833K | 0.3% | $62.28 | 0.0% | COM | 573874104 |
| O | REALTY INCOME CORP | 14,389 | $829K | 0.3% | $50.52 | +7.8% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO. | 2,790 | $809K | 0.3% | $153.06 | +65.1% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,922 | $788K | 0.3% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| ABBV | ABBVIE INC | 4,128 | $766K | 0.3% | $136.81 | +33.5% | COM | 00287Y109 |
| PINS | PINTEREST INC | 21,193 | $760K | 0.3% | $31.43 | -3.4% | CL A | 72352L106 |
| IYK | ISHARES TR | 10,747 | $757K | 0.3% | $93.77 | — | US CONSM STAPLES | 464287812 |
| UBER | UBER TECHNOLOGIES INC | 7,820 | $730K | 0.3% | $52.31 | +57.4% | COM | 90353T100 |
| FCAL | FIRST TR EXCH TRADED FD III | 15,162 | $727K | 0.3% | $49.65 | — | CALIF MUN INCM | 33739P863 |
| MUB | ISHARES TR | 6,855 | $716K | 0.3% | $105.06 | — | NATIONAL MUN ETF | 464288414 |
| INTF | ISHARES TR | 19,982 | $684K | 0.3% | $32.05 | — | INTL EQTY FACTOR | 46434V274 |
| V | VISA INC | 1,901 | $675K | 0.3% | $259.10 | +33.9% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 10,753 | $667K | 0.3% | $98.85 | — | CORE S&P MCP ETF | 464287507 |
| FLOT | ISHARES TR | 12,737 | $650K | 0.3% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| SCHG | SCHWAB STRATEGIC TR | 21,727 | $635K | 0.3% | $42.90 | — | US LCAP GR ETF | 808524300 |
| DON | WISDOMTREE TR | 12,140 | $608K | 0.3% | $47.62 | — | US MIDCAP DIVID | 97717W505 |
| FDEM | FIDELITY COVINGTON TRUST | 21,497 | $602K | 0.2% | $25.77 | — | EMERG MKTS MLTFT | 316092543 |
| IYG | ISHARES TR | 6,985 | $598K | 0.2% | $100.36 | — | U.S. FIN SVC ETF | 464287770 |
| GOOG | ALPHABET INC | 3,368 | $597K | 0.2% | $148.87 | +10.7% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 565 | $581K | 0.2% | $170.43 | +10.7% | COM | 81762P102 |
| VBIL | VANGUARD INSTL INDEX FD | 7,663 | $579K | 0.2% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| VTI | VANGUARD INDEX FDS | 1,904 | $579K | 0.2% | $274.84 | — | TOTAL STK MKT | 922908769 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 17,370 | $573K | 0.2% | $30.25 | — | S&P INTL QULTY | 46138E214 |
| DIAL | COLUMBIA ETF TR I | 28,934 | $527K | 0.2% | $18.04 | — | DIVERSIFID FXD | 19761L508 |
| ILCG | ISHARES TR | 5,339 | $517K | 0.2% | $88.98 | — | MORNINGSTAR GRWT | 464287119 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,686 | $506K | 0.2% | $43.51 | — | S&P SMALLCAP 600 | 46138G664 |
| SHOP | SHOPIFY INC | 4,062 | $469K | 0.2% | $64.62 | +54.8% | CL A SUB VTG SHS | 82509L107 |
| — | NUVEEN CA QUALTY MUN INCOME | 41,135 | $459K | 0.2% | $11.22 | — | COM | 67066Y105 |
| ISCB | ISHARES TR | 7,105 | $414K | 0.2% | $53.68 | — | MRGSTR SM CP ETF | 464288505 |
| VOO | VANGUARD INDEX FDS | 704 | $400K | 0.2% | $488.20 | — | S&P 500 ETF SHS | 922908363 |
| NUSC | NUSHARES ETF TR | 9,678 | $394K | 0.2% | $40.64 | — | NUVEEN ESG SMLCP | 67092P607 |
| IYW | ISHARES TR | 2,237 | $388K | 0.2% | $173.27 | — | U.S. TECH ETF | 464287721 |
| DASH | DOORDASH INC | 1,563 | $385K | 0.2% | $89.39 | +124.4% | CL A | 25809K105 |
| MUST | COLUMBIA ETF TR I | 18,976 | $382K | 0.2% | $20.42 | — | MULTI SEC MUNI | 19761L607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,769 | $377K | 0.2% | $60.72 | +93.2% | CL A | 69608A108 |
| RBLX | ROBLOX CORP | 3,563 | $375K | 0.2% | $78.55 | 0.0% | CL A | 771049103 |
| CSCO | CISCO SYS INC | 5,358 | $372K | 0.2% | $50.66 | +19.2% | COM | 17275R102 |
| DES | WISDOMTREE TR | 11,644 | $370K | 0.2% | $33.25 | — | US SMALLCAP DIVD | 97717W604 |
| BND | VANGUARD BD INDEX FDS | 4,891 | $360K | 0.1% | $72.35 | — | TOTAL BND MRKT | 921937835 |
| APP | APPLOVIN CORP | 986 | $345K | 0.1% | $140.29 | +131.1% | COM CL A | 03831W108 |
| MOAT | VANECK ETF TRUST | 3,680 | $345K | 0.1% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| VB | VANGUARD INDEX FDS | 1,437 | $341K | 0.1% | $230.65 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 334 | $330K | 0.1% | $747.12 | +32.6% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 394 | $307K | 0.1% | $824.93 | -6.2% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS | 1,069 | $304K | 0.1% | $236.55 | — | MCAP GR IDXVIP | 922908538 |
| IXJ | ISHARES TR | 3,484 | $300K | 0.1% | $86.83 | — | GLOB HLTHCRE ETF | 464287325 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,422 | $283K | 0.1% | $106.62 | — | S&P MDCP 400 REV | 46138G672 |
| VTEB | VANGUARD MUN BD FDS | 5,773 | $283K | 0.1% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| MRNA | MODERNA INC | 9,813 | $271K | 0.1% | $75.64 | -65.2% | COM | 60770K107 |
| PFF | ISHARES TR | 8,765 | $269K | 0.1% | $31.11 | — | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 2,686 | $266K | 0.1% | $98.84 | — | CORE US AGGBD ET | 464287226 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,567 | $260K | 0.1% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| IMCV | ISHARES TR | 3,392 | $258K | 0.1% | $67.72 | — | MRGSTR MD CP VAL | 464288406 |
| UNH | UNITEDHEALTH GROUP INC | 814 | $254K | 0.1% | $374.94 | 0.0% | COM | 91324P102 |
| IJR | ISHARES TR | 2,286 | $250K | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 1,422 | $226K | 0.1% | $177.97 | -18.5% | COM | 747525103 |
| EMHY | ISHARES INC | 5,804 | $226K | 0.1% | $36.38 | — | JP MRGN EM HI BD | 464286285 |
| HYMB | SPDR SERIES TRUST | 9,071 | $225K | 0.1% | $25.43 | — | NUVEEN ICE HIGH | 78464A284 |
| QQQ | INVESCO QQQ TR | 399 | $220K | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| IJK | ISHARES TR | 2,311 | $210K | 0.1% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| ADSK | AUTODESK INC | 679 | $210K | 0.1% | $283.70 | 0.0% | COM | 052769106 |
| MSTR | MICROSTRATEGY INC | 518 | $209K | 0.1% | $364.26 | 0.0% | CL A NEW | 594972408 |
| RMBS | RAMBUS INC DEL | 3,236 | $207K | 0.1% | $53.58 | 0.0% | COM | 750917106 |
| UA | UNDER ARMOUR INC | 23,857 | $155K | 0.1% | $6.21 | -5.1% | CL C | 904311206 |