Location: San Jose, CA
CIK: 0001767384 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 135,387 | $34.47M | 7.6% | $254.63 | $111.01 | +129.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 51,227 | $34.13M | 7.5% | $666.19 | $396.49 | +68.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 54,606 | $32.78M | 7.2% | $600.37 | $253.46 | +136.9% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 98,807 | $32.43M | 7.1% | $328.17 | $181.01 | +81.3% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100,113 | $21.6M | 4.8% | $215.79 | $144.62 | +49.2% | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 39,176 | $18.17M | 4.0% | $463.74 | $374.58 | +23.8% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 261,065 | $17.04M | 3.8% | $65.26 | $55.07 | +18.5% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 223,662 | $16.43M | 3.6% | $73.46 | $56.22 | +30.7% | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 55,577 | $13.51M | 3.0% | $243.10 | $114.64 | +111.9% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 49,305 | $12.54M | 2.8% | $254.28 | $177.15 | +43.5% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 17,019 | $12.5M | 2.8% | $734.40 | $338.51 | +116.8% | CL A | 30303M102 |
| VYMI | VANGUARD WHITEHALL FDS | 127,752 | $10.82M | 2.4% | $84.68 | $69.63 | +21.6% | INTL HIGH ETF | 921946794 |
| JPM | JPMORGAN CHASE & CO. | 33,611 | $10.6M | 2.3% | $315.43 | $118.54 | +164.8% | COM | 46625H100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 301,261 | $10.29M | 2.3% | $34.17 | $27.14 | +25.9% | SHS CREATION UNI | 14020X104 |
| COST | COSTCO WHSL CORP NEW | 11,114 | $10.29M | 2.3% | $925.64 | $320.55 | +188.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 52,417 | $9.78M | 2.2% | $186.58 | $94.19 | +98.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,335 | $9.72M | 2.1% | $502.73 | $252.84 | +98.8% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 174,748 | $9.332M | 2.1% | $53.40 | $44.27 | +20.6% | MSCI EMG MKT ETF | 464287234 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 191,243 | $9.094M | 2.0% | $47.55 | $46.39 | +2.5% | CORE PLUS BD ETF | 46641Q670 |
| BIV | VANGUARD BD INDEX FDS | 114,011 | $8.903M | 2.0% | $78.09 | $75.53 | +3.4% | INTERMED TERM | 921937819 |
| FBND | FIDELITY MERRIMACK STR TR | 178,977 | $8.276M | 1.8% | $46.24 | $45.29 | +2.1% | TOTAL BD ETF | 316188309 |
| C | CITIGROUP INC | 81,147 | $8.236M | 1.8% | $101.50 | $53.12 | +90.0% | COM NEW | 172967424 |
| V | VISA INC | 22,868 | $7.807M | 1.7% | $341.38 | $193.93 | +75.7% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 17,304 | $7.695M | 1.7% | $444.72 | $252.32 | +76.3% | COM | 88160R101 |
| ABBV | ABBVIE INC | 32,782 | $7.59M | 1.7% | $231.54 | $91.04 | +152.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 27,895 | $6.794M | 1.5% | $243.55 | $132.89 | +83.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 28,092 | $5.209M | 1.1% | $185.42 | $133.05 | +38.5% | COM | 478160104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 148,689 | $5.162M | 1.1% | $34.72 | $31.85 | +9.0% | SHS | 14021D107 |
| MSFT | MICROSOFT CORP | 9,965 | $5.161M | 1.1% | $517.94 | $213.17 | +142.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,277 | $4.013M | 0.9% | $219.57 | $134.11 | +63.7% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,110 | $3.775M | 0.8% | $57.10 | $56.09 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| VCR | VANGUARD WORLD FD | 8,338 | $3.303M | 0.7% | $396.16 | $200.64 | +97.4% | CONSUM DIS ETF | 92204A108 |
| IXJ | ISHARES TR | 30,682 | $2.719M | 0.6% | $88.62 | $69.24 | +28.0% | GLOB HLTHCRE ETF | 464287325 |
| IGM | ISHARES TR | 20,134 | $2.536M | 0.6% | $125.95 | $74.30 | +69.5% | EXPND TEC SC ETF | 464287549 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 41,828 | $2.406M | 0.5% | $57.52 | $48.06 | +19.7% | NASDAQ EQT PREM | 46654Q203 |
| VOO | VANGUARD INDEX FDS | 3,622 | $2.218M | 0.5% | $612.39 | $431.67 | +41.9% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 3,245 | $2.172M | 0.5% | $669.34 | $384.43 | +74.1% | CORE S&P500 ETF | 464287200 |
| TQQQ | PROSHARES TR | 15,920 | $1.646M | 0.4% | $103.40 * | $24.67 | +109.6% | ULTRAPRO QQQ | 74347X831 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,633 | $1.402M | 0.3% | $50.73 | $50.32 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 4,112 | $1.357M | 0.3% | $329.91 | $151.31 | +117.6% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 23,871 | $1.286M | 0.3% | $53.87 | $28.21 | +90.9% | FINANCIAL | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,778 | $1.236M | 0.3% | $182.42 | $82.30 | +121.7% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 4,377 | $1.231M | 0.3% | $281.23 | $66.07 | +324.9% | COM | 68389X105 |
| NFLX | NETFLIX INC | 986 | $1.182M | 0.3% | $1198.92 * | $32.07 | +273.8% | COM | 64110L106 |
| SNPS | SYNOPSYS INC | 2,142 | $1.057M | 0.2% | $493.39 | $322.45 | +53.0% | COM | 871607107 |
| CSCO | CISCO SYS INC | 15,080 | $1.032M | 0.2% | $68.42 | $39.56 | +71.0% | COM | 17275R102 |
| IBB | ISHARES TR | 5,868 | $847K | 0.2% | $144.38 | $120.96 | +19.3% | ISHARES BIOTECH | 464287556 |
| ANET | ARISTA NETWORKS INC | 5,658 | $824K | 0.2% | $145.71 | $101.79 | +43.1% | COM SHS | 040413205 |
| VUG | VANGUARD INDEX FDS | 1,714 | $822K | 0.2% | $479.72 * | $55.91 | +43.0% | GROWTH ETF | 922908736 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,720 | $811K | 0.2% | $83.46 | $85.29 | -2.9% | COM | 744573106 |
| MA | MASTERCARD INCORPORATED | 1,390 | $791K | 0.2% | $568.84 | $280.04 | +102.9% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,169 | $762K | 0.2% | $351.26 | $290.76 | +20.8% | COM | 127387108 |
| IWF | ISHARES TR | 1,589 | $744K | 0.2% | $468.41 * | $62.83 | +86.4% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 5,742 | $657K | 0.1% | $114.50 | $129.08 | -11.9% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 4,117 | $639K | 0.1% | $155.29 | $124.53 | +23.3% | COM | 166764100 |
| INTC | INTEL CORP | 18,831 | $632K | 0.1% | $33.55 | $32.20 | +4.2% | COM | 458140100 |
| FICO | FAIR ISAAC CORP | 422 | $632K | 0.1% | $1496.53 | $1521.85 | -1.7% | COM | 303250104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,199 | $588K | 0.1% | $490.38 | $304.41 | +61.1% | CL A | 22788C105 |
| SCHB | SCHWAB STRATEGIC TR | 21,768 | $560K | 0.1% | $25.71 | $20.57 | +25.0% | US BRD MKT ETF | 808524102 |
| SHOP | SHOPIFY INC | 3,472 | $516K | 0.1% | $148.61 | $46.97 | +216.4% | CL A SUB VTG SHS | 82509L107 |
| CVNA | CARVANA CO | 1,336 | $504K | 0.1% | $377.24 | $143.59 | +162.7% | CL A | 146869102 |
| PYPL | PAYPAL HLDGS INC | 7,484 | $502K | 0.1% | $67.06 | $132.72 | -49.6% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 1,052 | $502K | 0.1% | $476.95 | $351.95 | +35.2% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,737 | $490K | 0.1% | $282.18 | $152.33 | +84.2% | COM | 459200101 |
| ADSK | AUTODESK INC | 1,525 | $484K | 0.1% | $317.67 | $203.27 | +56.3% | COM | 052769106 |
| HON | HONEYWELL INTL INC | 2,244 | $472K | 0.1% | $210.50 * | $143.80 | +37.1% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 2,275 | $463K | 0.1% | $203.62 | $173.74 | +17.2% | COM | 697435105 |
| HD | HOME DEPOT INC | 1,125 | $456K | 0.1% | $405.26 | $303.74 | +32.5% | COM | 437076102 |
| CRM | SALESFORCE INC | 1,904 | $451K | 0.1% | $237.01 | $188.71 | +25.4% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 2,667 | $444K | 0.1% | $166.36 | $133.70 | +23.8% | COM | 747525103 |
| SDY | SPDR SERIES TRUST | 3,117 | $437K | 0.1% | $140.05 | $126.13 | +11.0% | S&P DIVID ETF | 78464A763 |
| AMD | ADVANCED MICRO DEVICES INC | 2,642 | $427K | 0.1% | $161.79 | $140.68 | +15.0% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 2,848 | $401K | 0.1% | $140.95 | $107.89 | +30.6% | HIGH DIV YLD | 921946406 |
| WDAY | WORKDAY INC | 1,639 | $395K | 0.1% | $240.73 | $172.09 | +39.9% | CL A | 98138H101 |
| AMAT | APPLIED MATLS INC | 1,790 | $366K | 0.1% | $204.74 | $107.52 | +90.0% | COM | 038222105 |
| IJR | ISHARES TR | 3,062 | $364K | 0.1% | $118.83 | $97.31 | +22.1% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,487 | $351K | 0.1% | $54.18 | $40.51 | +33.7% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 2,286 | $351K | 0.1% | $153.65 | $110.71 | +37.8% | COM | 742718109 |
| IEMG | ISHARES INC | 5,293 | $349K | 0.1% | $65.93 | $49.77 | +32.4% | CORE MSCI EMKT | 46434G103 |
| IYY | ISHARES TR | 2,119 | $344K | 0.1% | $162.48 | $94.59 | +71.8% | DOW JONES US ETF | 464287846 |
| BAC | BANK AMERICA CORP | 6,666 | $344K | 0.1% | $51.59 | $35.70 | +43.8% | COM | 060505104 |
| NTNX | NUTANIX INC | 4,221 | $314K | 0.1% | $74.39 | $37.80 | +96.8% | CL A | 67059N108 |
| SCHX | SCHWAB STRATEGIC TR | 11,478 | $302K | 0.1% | $26.34 | $20.42 | +29.0% | US LRG CAP ETF | 808524201 |
| VOOG | VANGUARD ADMIRAL FDS INC | 666 | $290K | 0.1% | $435.52 * | $48.29 | +50.3% | 500 GRTH IDX F | 921932505 |
| IXN | ISHARES TR | 2,807 | $290K | 0.1% | $103.19 | $71.82 | +43.7% | GLOBAL TECH ETF | 464287291 |
| SCHF | SCHWAB STRATEGIC TR | 11,395 | $265K | 0.1% | $23.28 | $22.59 | +3.1% | INTL EQTY ETF | 808524805 |
| PINS | PINTEREST INC | 8,060 | $259K | 0.1% | $32.17 | $26.40 | +21.9% | CL A | 72352L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,283 | $257K | 0.1% | $59.92 | $44.99 | +33.2% | VAN FTSE DEV MKT | 921943858 |
| SNOW | SNOWFLAKE INC | 1,070 | $241K | 0.1% | $225.55 | $180.80 | +24.8% | COM SHS | 833445109 |
| — | VERINT SYS INC | 11,805 | $239K | 0.1% | $20.25 | $25.33 | — | COM | 92343X100 |
| MCD | MCDONALDS CORP | 775 | $235K | 0.1% | $303.72 | $268.79 | +12.4% | COM | 580135101 |
| LLY | ELI LILLY & CO | 306 | $234K | 0.1% | $764.04 | $819.21 | -7.0% | COM | 532457108 |
| BX | BLACKSTONE INC | 1,299 | $222K | 0.0% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 1,182 | $220K | 0.0% | $186.53 | $168.23 | +10.9% | VALUE ETF | 922908744 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,969 | $220K | 0.0% | $14.68 | $12.64 | +16.2% | COM CL A | 76954A103 |
| IWD | ISHARES TR | 1,028 | $209K | 0.0% | $203.59 | $198.93 | +2.3% | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 673 | $207K | 0.0% | $307.71 | $253.70 | +21.3% | LARGE CAP ETF | 922908637 |
| NIO | NIO INC | 11,500 | $87,630 | 0.0% | $7.62 | $5.39 | +41.5% | SPON ADS | 62914V106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,000 | $30,600 | 0.0% | $3.06 | $3.29 | -6.9% | COM CL A | 18914F103 |