Location: Campbell, CA
CIK: 0001802994 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 86,021 | $41.21M | 20.1% | $225.56 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 59,676 | $32.48M | 15.8% | $338.62 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 55,491 | $21.7M | 10.6% | $294.16 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 91,668 | $19.31M | 9.4% | $108.68 | +70.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 63,874 | $12.34M | 6.0% | $121.21 | +51.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 70,123 | $8.663M | 4.2% | $92.63 | +9.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 36,924 | $6.772M | 3.3% | $109.02 | +54.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 23,734 | $4.8M | 2.3% | $122.94 | +53.9% | COM | 46625H100 |
| SDY | SPDR SER TR | 30,095 | $3.828M | 1.9% | $115.87 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 30,931 | $3.742M | 1.8% | $105.51 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 12,865 | $3.377M | 1.6% | $187.85 | +44.2% | COM CL A | 92826C839 |
| IYH | ISHARES TR | 45,848 | $2.809M | 1.4% | $96.59 | — | US HLTHCARE ETF | 464287762 |
| ICF | ISHARES TR | 43,206 | $2.475M | 1.2% | $82.95 | — | COHEN STEER REIT | 464287564 |
| GOOGL | ALPHABET INC | 13,465 | $2.453M | 1.2% | $107.81 | +55.2% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 20,338 | $2.169M | 1.1% | $86.54 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 4,726 | $2.112M | 1.0% | $175.44 | +137.8% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 32,594 | $1.936M | 0.9% | $39.46 | +44.1% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,480 | $1.905M | 0.9% | $54.64 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,957 | $1.61M | 0.8% | $220.59 | +85.2% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 26,025 | $1.523M | 0.7% | $93.34 | — | CORE S&P MCP ETF | 464287507 |
| IYY | ISHARES TR | 11,274 | $1.492M | 0.7% | $127.18 | — | DOW JONES US ETF | 464287846 |
| PG | PROCTER AND GAMBLE CO | 7,668 | $1.265M | 0.6% | $113.68 | +38.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 10,093 | $1.249M | 0.6% | $73.30 | +66.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 2,618 | $1.155M | 0.6% | $272.58 | +65.7% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,760 | $888K | 0.4% | $207.39 | +133.0% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 17,208 | $839K | 0.4% | $34.68 | — | PRTFLO S&P500 VL | 78464A508 |
| NFLX | NETFLIX INC | 1,202 | $811K | 0.4% | $35.40 | +76.4% | COM | 64110L106 |
| IYG | ISHARES TR | 12,169 | $794K | 0.4% | $96.69 | — | U.S. FIN SVC ETF | 464287770 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $785K | 0.4% | $317.67 | +39.8% | COM | 666807102 |
| ORCL | ORACLE CORP | 5,501 | $777K | 0.4% | $50.44 | +142.5% | COM | 68389X105 |
| ISTB | ISHARES TR | 16,112 | $763K | 0.4% | $50.33 | — | CORE 1 5 YR USD | 46432F859 |
| CAT | CATERPILLAR INC | 2,178 | $725K | 0.4% | $133.40 | +153.9% | COM | 149123101 |
| KO | COCA COLA CO | 10,892 | $693K | 0.3% | $51.60 | +14.1% | COM | 191216100 |
| TIP | ISHARES TR | 6,245 | $667K | 0.3% | $117.68 | — | TIPS BD ETF | 464287176 |
| PAVE | GLOBAL X FDS | 17,939 | $664K | 0.3% | $21.30 | — | US INFR DEV ETF | 37954Y673 |
| EFA | ISHARES TR | 8,196 | $642K | 0.3% | $69.72 | — | MSCI EAFE ETF | 464287465 |
| NOBL | PROSHARES TR | 6,333 | $609K | 0.3% | $74.04 | — | S&P 500 DV ARIST | 74348A467 |
| IJK | ISHARES TR | 6,790 | $598K | 0.3% | $111.01 | — | S&P MC 400GR ETF | 464287606 |
| DIS | DISNEY WALT CO | 5,730 | $569K | 0.3% | $121.95 | -13.5% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 7,088 | $543K | 0.3% | $60.83 | — | SBI CONS STPLS | 81369Y308 |
| — | LAM RESEARCH CORP | 500 | $532K | 0.3% | $332.00 | — | COM | 512807108 |
| XLK | SELECT SECTOR SPDR TR | 2,304 | $521K | 0.3% | $107.78 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 927 | $507K | 0.2% | $444.23 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 2,474 | $490K | 0.2% | $200.79 | -13.0% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 2,516 | $489K | 0.2% | $200.16 | -11.9% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 12,295 | $489K | 0.2% | $26.70 | +38.0% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 2,255 | $484K | 0.2% | $186.88 | +20.0% | COM | 655844108 |
| LLY | ELI LILLY & CO | 519 | $470K | 0.2% | $114.14 | +593.0% | COM | 532457108 |
| CLX | CLOROX CO DEL | 3,403 | $464K | 0.2% | $130.65 | +0.6% | COM | 189054109 |
| STIP | ISHARES TR | 4,251 | $423K | 0.2% | $101.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| VZ | VERIZON COMMUNICATIONS INC | 9,729 | $401K | 0.2% | $38.41 | -5.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 8,099 | $385K | 0.2% | $42.60 | +6.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,626 | $384K | 0.2% | $122.27 | +15.7% | COM | 478160104 |
| CCI | CROWN CASTLE INC | 3,814 | $373K | 0.2% | $112.79 | -20.4% | COM | 22822V101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,439 | $368K | 0.2% | $41.77 | — | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 4,759 | $356K | 0.2% | $87.08 | — | INTERMED TERM | 921937819 |
| TMO | THERMO FISHER SCIENTIFIC INC | 614 | $340K | 0.2% | $341.00 | +67.1% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 1,508 | $322K | 0.2% | $180.23 | +12.5% | COM | 94106L109 |
| IWM | ISHARES TR | 1,516 | $308K | 0.1% | $166.13 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 1,134 | $292K | 0.1% | $177.43 | +49.2% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 1,132 | $274K | 0.1% | $125.09 | +88.8% | CL A | 571903202 |
| BND | VANGUARD BD INDEX FDS | 3,767 | $271K | 0.1% | $87.36 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $259K | 0.1% | $115.64 | +43.4% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 3,080 | $258K | 0.1% | $96.50 | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 3,256 | $253K | 0.1% | $75.52 | +3.4% | COM | 855244109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,025 | $252K | 0.1% | $206.35 | +21.2% | COM | 446413106 |
| CSX | CSX CORP | 7,090 | $237K | 0.1% | $28.65 | +15.6% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 505 | $236K | 0.1% | $329.81 | +33.9% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 1,005 | $233K | 0.1% | $160.00 | +42.1% | COM | 025816109 |
| PFF | ISHARES TR | 6,878 | $217K | 0.1% | $37.38 | — | PFD AND INCM SEC | 464288687 |
| — | KELLANOVA | 3,739 | $216K | 0.1% | $48.75 | +15.2% | COM | 487836108 |
| GS | GOLDMAN SACHS GROUP INC | 465 | $211K | 0.1% | $189.65 | +123.4% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 238 | $202K | 0.1% | $500.38 | +54.6% | COM | 22160K105 |
| T | AT&T INC | 10,198 | $195K | 0.1% | $15.94 | +1.4% | COM | 00206R102 |