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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 135,387 | $34.47M | 7.6% | $111.01 | +103.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 51,227 | $34.13M | 7.5% | $403.55 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 54,606 | $32.78M | 7.2% | $262.79 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 98,807 | $32.43M | 7.1% | $186.35 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100,113 | $21.6M | 4.8% | $146.39 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 39,176 | $18.17M | 4.0% | $382.53 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 261,065 | $17.04M | 3.8% | $86.97 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 223,662 | $16.43M | 3.6% | $57.27 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 55,577 | $13.51M | 3.0% | $114.64 | +82.5% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 49,305 | $12.54M | 2.8% | $183.08 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 17,019 | $12.5M | 2.8% | $338.51 | +119.6% | CL A | 30303M102 |
| VYMI | VANGUARD WHITEHALL FDS | 127,752 | $10.82M | 2.4% | $71.23 | — | INTL HIGH ETF | 921946794 |
| JPM | JPMORGAN CHASE & CO. | 33,611 | $10.6M | 2.3% | $118.54 | +149.6% | COM | 46625H100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 301,261 | $10.29M | 2.3% | $28.19 | — | SHS CREATION UNI | 14020X104 |
| COST | COSTCO WHSL CORP NEW | 11,114 | $10.29M | 2.3% | $320.55 | +198.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 52,417 | $9.78M | 2.2% | $94.19 | +85.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,335 | $9.72M | 2.1% | $252.84 | +91.6% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 174,748 | $9.332M | 2.1% | $45.39 | — | MSCI EMG MKT ETF | 464287234 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 191,243 | $9.094M | 2.0% | $47.15 | — | CORE PLUS BD ETF | 46641Q670 |
| BIV | VANGUARD BD INDEX FDS | 114,011 | $8.903M | 2.0% | $76.70 | — | INTERMED TERM | 921937819 |
| FBND | FIDELITY MERRIMACK STR TR | 178,977 | $8.276M | 1.8% | $45.92 | — | TOTAL BD ETF | 316188309 |
| C | CITIGROUP INC | 81,147 | $8.236M | 1.8% | $53.12 | +77.2% | COM NEW | 172967424 |
| V | VISA INC | 22,868 | $7.807M | 1.7% | $193.93 | +78.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 17,304 | $7.695M | 1.7% | $252.32 | +37.5% | COM | 88160R101 |
| ABBV | ABBVIE INC | 32,782 | $7.59M | 1.7% | $91.04 | +121.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 27,895 | $6.794M | 1.5% | $132.89 | +58.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 28,092 | $5.209M | 1.1% | $133.05 | +27.4% | COM | 478160104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 148,689 | $5.162M | 1.1% | $32.29 | — | SHS | 14021D107 |
| MSFT | MICROSOFT CORP | 9,965 | $5.161M | 1.1% | $213.17 | +138.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,277 | $4.013M | 0.9% | $134.11 | +68.8% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,110 | $3.775M | 0.8% | $56.51 | — | EQUITY PREMIUM | 46641Q332 |
| VCR | VANGUARD WORLD FD | 8,338 | $3.303M | 0.7% | $207.80 | — | CONSUM DIS ETF | 92204A108 |
| IXJ | ISHARES TR | 30,682 | $2.719M | 0.6% | $72.17 | — | GLOB HLTHCRE ETF | 464287325 |
| IGM | ISHARES TR | 20,134 | $2.536M | 0.6% | $112.69 | — | EXPND TEC SC ETF | 464287549 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 41,828 | $2.406M | 0.5% | $49.97 | — | NASDAQ EQT PREM | 46654Q203 |
| VOO | VANGUARD INDEX FDS | 3,622 | $2.218M | 0.5% | $436.15 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 3,245 | $2.172M | 0.5% | $388.32 | — | CORE S&P500 ETF | 464287200 |
| TQQQ | PROSHARES TR | 15,920 | $1.646M | 0.4% | $53.71 | — | ULTRAPRO QQQ | 74347X831 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,633 | $1.402M | 0.3% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 4,112 | $1.357M | 0.3% | $151.31 | +102.1% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 23,871 | $1.286M | 0.3% | $28.84 | — | FINANCIAL | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,778 | $1.236M | 0.3% | $82.30 | +96.9% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 4,377 | $1.231M | 0.3% | $66.07 | +284.7% | COM | 68389X105 |
| NFLX | NETFLIX INC | 986 | $1.182M | 0.3% | $32.07 | +280.5% | COM | 64110L106 |
| SNPS | SYNOPSYS INC | 2,142 | $1.057M | 0.2% | $322.45 | +75.3% | COM | 871607107 |
| CSCO | CISCO SYS INC | 15,080 | $1.032M | 0.2% | $39.56 | +70.3% | COM | 17275R102 |
| IBB | ISHARES TR | 5,868 | $847K | 0.2% | $127.01 | — | ISHARES BIOTECH | 464287556 |
| ANET | ARISTA NETWORKS INC | 5,658 | $824K | 0.2% | $101.79 | +26.5% | COM SHS | 040413205 |
| VUG | VANGUARD INDEX FDS | 1,714 | $822K | 0.2% | $322.53 | — | GROWTH ETF | 922908736 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,720 | $811K | 0.2% | $85.29 | -3.0% | COM | 744573106 |
| MA | MASTERCARD INCORPORATED | 1,390 | $791K | 0.2% | $280.04 | +104.8% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,169 | $762K | 0.2% | $290.76 | +18.3% | COM | 127387108 |
| IWF | ISHARES TR | 1,589 | $744K | 0.2% | $233.28 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 5,742 | $657K | 0.1% | $129.08 | -9.4% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 4,117 | $639K | 0.1% | $124.53 | +22.3% | COM | 166764100 |
| INTC | INTEL CORP | 18,831 | $632K | 0.1% | $32.20 | -24.8% | COM | 458140100 |
| FICO | FAIR ISAAC CORP | 422 | $632K | 0.1% | $1521.85 | -1.2% | COM | 303250104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,199 | $588K | 0.1% | $304.41 | +49.4% | CL A | 22788C105 |
| SCHB | SCHWAB STRATEGIC TR | 21,768 | $560K | 0.1% | $32.76 | — | US BRD MKT ETF | 808524102 |
| SHOP | SHOPIFY INC | 3,472 | $516K | 0.1% | $46.97 | +188.7% | CL A SUB VTG SHS | 82509L107 |
| CVNA | CARVANA CO | 1,336 | $504K | 0.1% | $143.59 | +149.0% | CL A | 146869102 |
| PYPL | PAYPAL HLDGS INC | 7,484 | $502K | 0.1% | $132.72 | -47.0% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 1,052 | $502K | 0.1% | $351.95 | +20.9% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,737 | $490K | 0.1% | $152.33 | +70.4% | COM | 459200101 |
| ADSK | AUTODESK INC | 1,525 | $484K | 0.1% | $203.27 | +49.9% | COM | 052769106 |
| HON | HONEYWELL INTL INC | 2,244 | $472K | 0.1% | $143.80 | +44.0% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 2,275 | $463K | 0.1% | $173.74 | +10.2% | COM | 697435105 |
| HD | HOME DEPOT INC | 1,125 | $456K | 0.1% | $303.74 | +28.1% | COM | 437076102 |
| CRM | SALESFORCE INC | 1,904 | $451K | 0.1% | $188.71 | +33.2% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 2,667 | $444K | 0.1% | $133.70 | +17.6% | COM | 747525103 |
| SDY | SPDR SERIES TRUST | 3,117 | $437K | 0.1% | $121.35 | — | S&P DIVID ETF | 78464A763 |
| AMD | ADVANCED MICRO DEVICES INC | 2,642 | $427K | 0.1% | $140.68 | +14.7% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 2,848 | $401K | 0.1% | $103.16 | — | HIGH DIV YLD | 921946406 |
| WDAY | WORKDAY INC | 1,639 | $395K | 0.1% | $172.09 | +34.4% | CL A | 98138H101 |
| AMAT | APPLIED MATLS INC | 1,790 | $366K | 0.1% | $107.52 | +68.1% | COM | 038222105 |
| IJR | ISHARES TR | 3,062 | $364K | 0.1% | $96.15 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,487 | $351K | 0.1% | $41.95 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 2,286 | $351K | 0.1% | $110.71 | +39.9% | COM | 742718109 |
| IEMG | ISHARES INC | 5,293 | $349K | 0.1% | $49.96 | — | CORE MSCI EMKT | 46434G103 |
| IYY | ISHARES TR | 2,119 | $344K | 0.1% | $94.42 | — | DOW JONES US ETF | 464287846 |
| BAC | BANK AMERICA CORP | 6,666 | $344K | 0.1% | $35.70 | +35.4% | COM | 060505104 |
| NTNX | NUTANIX INC | 4,221 | $314K | 0.1% | $37.80 | +94.1% | CL A | 67059N108 |
| SCHX | SCHWAB STRATEGIC TR | 11,478 | $302K | 0.1% | $35.59 | — | US LRG CAP ETF | 808524201 |
| VOOG | VANGUARD ADMIRAL FDS INC | 666 | $290K | 0.1% | $304.58 | — | 500 GRTH IDX F | 921932505 |
| IXN | ISHARES TR | 2,807 | $290K | 0.1% | $74.80 | — | GLOBAL TECH ETF | 464287291 |
| SCHF | SCHWAB STRATEGIC TR | 11,395 | $265K | 0.1% | $23.28 | — | INTL EQTY ETF | 808524805 |
| PINS | PINTEREST INC | 8,060 | $259K | 0.1% | $26.40 | +37.4% | CL A | 72352L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,283 | $257K | 0.1% | $45.05 | — | VAN FTSE DEV MKT | 921943858 |
| SNOW | SNOWFLAKE INC | 1,070 | $241K | 0.1% | $180.80 | +18.8% | COM SHS | 833445109 |
| — | VERINT SYS INC | 11,805 | $239K | 0.1% | $25.33 | — | COM | 92343X100 |
| MCD | MCDONALDS CORP | 775 | $235K | 0.1% | $268.79 | +12.1% | COM | 580135101 |
| LLY | ELI LILLY & CO | 306 | $234K | 0.1% | $819.21 | -9.4% | COM | 532457108 |
| BX | BLACKSTONE INC | 1,299 | $222K | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 1,182 | $220K | 0.0% | $174.06 | — | VALUE ETF | 922908744 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,969 | $220K | 0.0% | $12.64 | +6.0% | COM CL A | 76954A103 |
| IWD | ISHARES TR | 1,028 | $209K | 0.0% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 673 | $207K | 0.0% | $263.18 | — | LARGE CAP ETF | 922908637 |
| NIO | NIO INC | 11,500 | $87,630 | 0.0% | $7.62 | — | SPON ADS | 62914V106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,000 | $30,600 | 0.0% | $3.29 | -13.1% | COM CL A | 18914F103 |