CIK: 0001885319 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $324,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 412,286 | $20,874 | 6.4% | $49.98 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 93,226 | $20,708 | 6.4% | $157.22 | +46.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,510 | $14,456 | 4.5% | $280.05 | +44.6% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 271,379 | $13,530 | 4.2% | $48.45 | — | VANGUARD ULTRA | 92203C303 |
| GOOG | ALPHABET INC | 82,156 | $12,835 | 4.0% | $112.36 | +62.4% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 47,505 | $10,534 | 3.2% | $206.01 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 55,331 | $10,527 | 3.2% | $128.63 | +68.7% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 25,183 | $8,485 | 2.6% | $179.63 | +99.9% | SHS | G8994E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 151,657 | $7,709 | 2.4% | $50.06 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,119 | $7,292 | 2.2% | $43.87 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 362,206 | $7,164 | 2.2% | $24.48 | — | INTL EQTY ETF | 808524805 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 130,957 | $6,182 | 1.9% | $47.21 | — | SHORT DURA CORE | 46641Q274 |
| JPM | JPMORGAN CHASE & CO. | 24,861 | $6,098 | 1.9% | $128.92 | +94.6% | COM | 46625H100 |
| V | VISA INC | 16,977 | $5,950 | 1.8% | $225.18 | +49.4% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 26,781 | $5,828 | 1.8% | $184.00 | +3.0% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 5,690 | $5,382 | 1.7% | $706.75 | +37.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 58,991 | $5,295 | 1.6% | $98.28 | -8.3% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 73,236 | $5,192 | 1.6% | $62.04 | +10.7% | COM | 65339F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,480 | $5,073 | 1.6% | $129.39 | +54.4% | COM | 874054109 |
| CSCO | CISCO SYS INC | 82,149 | $5,069 | 1.6% | $48.68 | +23.5% | COM | 17275R102 |
| LIN | LINDE PLC | 10,885 | $5,069 | 1.6% | $323.30 | +37.5% | SHS | G54950103 |
| VTR | VENTAS INC | 71,649 | $4,927 | 1.5% | $42.89 | +44.8% | COM | 92276F100 |
| PG | PROCTER AND GAMBLE CO | 28,128 | $4,794 | 1.5% | $131.19 | +25.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 47,622 | $4,700 | 1.4% | $136.66 | -22.2% | COM | 254687106 |
| QCOM | QUALCOMM INC | 30,199 | $4,639 | 1.4% | $130.41 | +22.4% | COM | 747525103 |
| CRM | SALESFORCE INC | 16,106 | $4,322 | 1.3% | $264.87 | +16.7% | COM | 79466L302 |
| WSM | WILLIAMS SONOMA INC | 26,766 | $4,232 | 1.3% | $121.83 | +56.6% | COM | 969904101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,304 | $4,132 | 1.3% | $558.16 | -3.3% | COM | 883556102 |
| INTU | INTUIT | 5,740 | $3,524 | 1.1% | $631.25 | -5.4% | COM | 461202103 |
| ROK | ROCKWELL AUTOMATION INC | 13,121 | $3,390 | 1.0% | $268.92 | +2.1% | COM | 773903109 |
| ZTS | ZOETIS INC | 19,162 | $3,155 | 1.0% | $181.67 | -9.4% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 47,873 | $3,124 | 1.0% | $75.37 | +3.1% | COM | 70450Y103 |
| GSK | GSK PLC | 80,347 | $3,113 | 1.0% | $28.39 | — | SPONSORED ADR | 37733W204 |
| SE | SEA LTD | 23,806 | $3,106 | 1.0% | $95.82 | — | SPONSORD ADS | 81141R100 |
| MDT | MEDTRONIC PLC | 34,510 | $3,101 | 1.0% | $98.94 | -11.7% | SHS | G5960L103 |
| EA | ELECTRONIC ARTS INC | 21,339 | $3,084 | 1.0% | $153.06 | -12.1% | COM | 285512109 |
| COHR | COHERENT CORP | 46,942 | $3,048 | 0.9% | $67.14 | +23.4% | COM | 19247G107 |
| ADBE | ADOBE INC | 7,799 | $2,991 | 0.9% | $559.90 | -23.4% | COM | 00724F101 |
| ORCL | ORACLE CORP | 20,616 | $2,882 | 0.9% | $96.24 | +67.9% | COM | 68389X105 |
| INDA | ISHARES TR | 55,712 | $2,868 | 0.9% | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| VZ | VERIZON COMMUNICATIONS INC | 62,995 | $2,857 | 0.9% | $36.78 | +7.6% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 38,174 | $2,851 | 0.9% | $25.50 | +25.1% | COM | 26614N102 |
| NKE | NIKE INC | 44,172 | $2,804 | 0.9% | $86.24 | -16.5% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 13,460 | $2,779 | 0.9% | $146.48 | — | TECHNOLOGY | 81369Y803 |
| SPTS | SPDR SER TR | 84,986 | $2,485 | 0.8% | $29.86 | — | PORTFOLIO SH TSR | 78468R101 |
| SHEL | SHELL PLC | 33,630 | $2,464 | 0.8% | $57.95 | — | SPON ADS | 780259305 |
| — | TREEHOUSE FOODS INC | 88,360 | $2,394 | 0.7% | $35.03 | — | COM | 89469A104 |
| XOM | EXXON MOBIL CORP | 19,757 | $2,350 | 0.7% | $66.38 | +61.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 4,117 | $2,303 | 0.7% | $509.85 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 6,106 | $2,238 | 0.7% | $296.19 | +28.5% | COM | 437076102 |
| TW | TRADEWEB MKTS INC | 14,892 | $2,211 | 0.7% | $132.91 | 0.0% | CL A | 892672106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,497 | $2,093 | 0.6% | $106.02 | -0.1% | COM | 98956P102 |
| SCHE | SCHWAB STRATEGIC TR | 73,073 | $2,015 | 0.6% | $24.01 | — | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 18,794 | $1,965 | 0.6% | $105.82 | — | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 23,297 | $1,824 | 0.6% | $66.93 | +16.0% | COM | 808513105 |
| GOOGL | ALPHABET INC | 11,248 | $1,739 | 0.5% | $112.26 | +61.0% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 17,545 | $1,692 | 0.5% | $62.77 | — | COMMUNICATION | 81369Y852 |
| FANG | DIAMONDBACK ENERGY INC | 10,338 | $1,653 | 0.5% | $157.12 | 0.0% | COM | 25278X109 |
| CCJ | CAMECO CORP | 39,100 | $1,609 | 0.5% | $50.36 | -6.7% | COM | 13321L108 |
| XLF | SELECT SECTOR SPDR TR | 30,982 | $1,543 | 0.5% | $38.49 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 13,321 | $1,444 | 0.4% | $106.46 | +19.0% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,878 | $1,367 | 0.4% | $284.07 | +34.1% | CL A | 22788C105 |
| XLV | SELECT SECTOR SPDR TR | 8,953 | $1,307 | 0.4% | $131.25 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 5,977 | $1,180 | 0.4% | $174.16 | — | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 1,881 | $1,057 | 0.3% | $508.30 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 6,116 | $1,023 | 0.3% | $141.30 | +6.5% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 7,196 | $943 | 0.3% | $122.22 | — | INDL | 81369Y704 |
| UNP | UNION PAC CORP | 3,730 | $881 | 0.3% | $233.76 | +0.8% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 36,160 | $847 | 0.3% | $33.28 | — | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,078 | $717 | 0.2% | $82.08 | — | SHRT TRM CORP BD | 92206C409 |
| LSTR | LANDSTAR SYS INC | 4,750 | $713 | 0.2% | $173.09 | — | COM | 515098101 |
| NSC | NORFOLK SOUTHN CORP | 2,900 | $687 | 0.2% | $240.99 | -0.7% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 6,989 | $653 | 0.2% | $94.01 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 7,316 | $598 | 0.2% | $69.06 | — | SBI CONS STPLS | 81369Y308 |
| GILD | GILEAD SCIENCES INC | 4,935 | $553 | 0.2% | $72.01 | +39.6% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 7,449 | $543 | 0.2% | $71.76 | +0.4% | COM | 90353T100 |
| DFCA | DIMENSIONAL ETF TRUST | 10,175 | $505 | 0.2% | $49.60 | — | CALIF MUN BD ETF | 25434V633 |
| SHY | ISHARES TR | 5,697 | $471 | 0.1% | $86.14 | — | 1 3 YR TREAS BD | 464287457 |
| QLYS | QUALYS INC | 3,700 | $466 | 0.1% | $176.57 | -23.4% | COM | 74758T303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,625 | $455 | 0.1% | $160.58 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 773 | $446 | 0.1% | $464.32 | +38.5% | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 16,949 | $413 | 0.1% | $45.32 | — | SHT TM US TRES | 808524862 |
| LOW | LOWES COS INC | 1,643 | $383 | 0.1% | $222.03 | +9.0% | COM | 548661107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,071 | $381 | 0.1% | $175.87 | — | 500 VAL IDX FD | 921932703 |
| XLRE | SELECT SECTOR SPDR TR | 8,850 | $370 | 0.1% | $36.83 | — | RL EST SEL SEC | 81369Y860 |
| AVGO | BROADCOM INC | 2,115 | $354 | 0.1% | $153.90 | +36.3% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 1,577 | $318 | 0.1% | $188.67 | +12.8% | COM | 032654105 |
| PWRD | TCW ETF TRUST | 4,544 | $317 | 0.1% | $67.33 | — | TRANSFORM SYSTEM | 29287L205 |
| PEP | PEPSICO INC | 2,055 | $308 | 0.1% | $156.55 | -8.3% | COM | 713448108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 896 | $300 | 0.1% | $304.77 | — | 500 GRTH IDX F | 921932505 |
| SNOW | SNOWFLAKE INC | 2,000 | $292 | 0.1% | $193.91 | -12.5% | CL A | 833445109 |
| VPU | VANGUARD WORLD FD | 1,632 | $279 | 0.1% | $166.00 | — | UTILITIES ETF | 92204A876 |
| ABBV | ABBVIE INC | 1,302 | $273 | 0.1% | $178.48 | +6.1% | COM | 00287Y109 |
| XLB | SELECT SECTOR SPDR TR | 2,983 | $257 | 0.1% | $89.47 | — | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 423 | $225 | 0.1% | $396.93 | +22.5% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 1,682 | $223 | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| SO | SOUTHERN CO | 2,271 | $209 | 0.1% | $84.13 | 0.0% | COM | 842587107 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,090 | $206 | 0.1% | $98.40 | — | TAX EXEMPT BD FD | 922021605 |
| — | TILRAY BRANDS INC | 44,553 | $29 | 0.0% | $0.01 | — | COM | 88688T100 |