Location: Danville, CA
CIK: 0002041220 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 10, 2025
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IOO | ISHARES GLOBAL 100 ETF | 89,428 | $9.012M | 5.0% | $100.77 | — | ETF | 464287572 |
| AAPL | APPLE INC COM | 30,722 | $7.693M | 4.3% | $234.51 | 0.0% | COM | 037833100 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 151,626 | $6.591M | 3.7% | $43.47 | — | ETF | 97717X594 |
| IVV | ISHARES CORE S&P 500 ETF | 11,051 | $6.505M | 3.6% | $588.67 | — | ETF | 464287200 |
| GLD | SPDR GOLD SHARES | 23,074 | $5.587M | 3.1% | $242.14 | — | ETF | 78463V107 |
| GOOGL | ALPHABET INC CAP STK CL A | 28,713 | $5.435M | 3.0% | $174.14 | 0.0% | COM | 02079K305 |
| MSFT | MICROSOFT CORP COM | 12,776 | $5.385M | 3.0% | $422.35 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 23,692 | $5.198M | 2.9% | $204.58 | 0.0% | COM | 023135106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 48,850 | $4.318M | 2.4% | $88.40 | — | ETF | 464287499 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 64,224 | $4.002M | 2.2% | $62.31 | — | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 34,510 | $3.976M | 2.2% | $115.22 | — | ETF | 464287804 |
| QQQ | INVESCO QQQ TRUST SERIES I | 7,177 | $3.669M | 2.0% | $511.26 | — | ETF | 46090E103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 50,034 | $3.516M | 2.0% | $70.28 | — | ETF | 46432F842 |
| FBND | FIDELITY TOTAL BOND ETF | 73,394 | $3.293M | 1.8% | $44.87 | — | ETF | 316188309 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 59,170 | $3.281M | 1.8% | $55.45 | — | ETF | 46434G764 |
| SPY | SPDR S&P 500 ETF TRUST | 5,415 | $3.174M | 1.8% | $586.09 | — | ETF | 78462F103 |
| IYY | ISHARES DOW JONES U.S. ETF | 22,035 | $3.153M | 1.8% | $143.09 | — | ETF | 464287846 |
| META | META PLATFORMS INC CL A | 4,728 | $2.768M | 1.5% | $584.74 | 0.0% | COM | 30303M102 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 60,723 | $2.745M | 1.5% | $45.20 | — | ETF | 46434V613 |
| EQIX | EQUINIX INC COM | 2,909 | $2.742M | 1.5% | $897.54 | 0.0% | REIT | 29444U700 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 57,270 | $2.739M | 1.5% | $47.82 | — | ETF | 921943858 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 29,336 | $2.629M | 1.5% | $89.60 | — | ETF | 464287119 |
| NVDA | NVIDIA CORPORATION COM | 18,196 | $2.444M | 1.4% | $137.79 | 0.0% | COM | 67066G104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 25,188 | $2.441M | 1.4% | $96.90 | — | ETF | 464287226 |
| NOW | SERVICENOW INC COM | 2,197 | $2.329M | 1.3% | $202.58 | 0.0% | COM | 81762P102 |
| ARKK | ARK INNOVATION ETF | 40,544 | $2.302M | 1.3% | $56.77 | — | ETF | 00214Q104 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 77,583 | $2.267M | 1.3% | $29.22 | — | ETF | 14020X104 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 26,764 | $2.172M | 1.2% | $81.16 | — | ETF | 464287127 |
| COST | COSTCO WHSL CORP NEW COM | 2,351 | $2.154M | 1.2% | $922.64 | 0.0% | COM | 22160K105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 11,573 | $2.028M | 1.1% | $175.23 | — | ETF | 46137V357 |
| MA | MASTERCARD INCORPORATED CL A | 3,661 | $1.928M | 1.1% | $514.68 | 0.0% | COM | 57636Q104 |
| AVGO | BROADCOM INC COM | 7,762 | $1.799M | 1.0% | $182.87 | 0.0% | COM | 11135F101 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | 51,702 | $1.783M | 1.0% | $34.48 | — | ETF | 301505889 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 37,171 | $1.637M | 0.9% | $44.04 | — | ETF | 922042858 |
| PLD | PROLOGIS INC. COM | 15,452 | $1.633M | 0.9% | $110.17 | 0.0% | REIT | 74340W103 |
| JPM | JPMORGAN CHASE & CO. COM | 6,772 | $1.623M | 0.9% | $228.03 | 0.0% | COM | 46625H100 |
| TMUS | T-MOBILE US INC COM | 6,253 | $1.38M | 0.8% | $223.42 | 0.0% | COM | 872590104 |
| CRM | SALESFORCE INC COM | 3,958 | $1.323M | 0.7% | $316.76 | 0.0% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,583 | $1.307M | 0.7% | $552.89 | 0.0% | COM | 91324P102 |
| V | VISA INC COM CL A | 4,112 | $1.299M | 0.7% | $298.33 | 0.0% | COM | 92826C839 |
| PGR | PROGRESSIVE CORP COM | 5,343 | $1.28M | 0.7% | $231.96 | 0.0% | COM | 743315103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 16,879 | $1.261M | 0.7% | $74.73 | — | ETF | 921937819 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 37,570 | $1.254M | 0.7% | $33.39 | — | ETF | 46434G863 |
| INTU | INTUIT COM | 1,906 | $1.198M | 0.7% | $634.69 | 0.0% | COM | 461202103 |
| WMT | WALMART INC COM | 12,953 | $1.17M | 0.7% | $85.80 | 0.0% | COM | 931142103 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 47,245 | $1.167M | 0.6% | $24.70 | — | ETF | 46138E206 |
| KLAC | KLA CORP COM NEW | 1,784 | $1.124M | 0.6% | $669.07 | 0.0% | COM | 482480100 |
| ADBE | ADOBE INC COM | 2,526 | $1.123M | 0.6% | $495.13 | 0.0% | COM | 00724F101 |
| HD | HOME DEPOT INC COM | 2,885 | $1.122M | 0.6% | $397.26 | 0.0% | COM | 437076102 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 18,030 | $1.086M | 0.6% | $60.26 | — | ETF | 464287564 |
| WDAY | WORKDAY INC CL A | 4,060 | $1.047M | 0.6% | $255.47 | 0.0% | COM | 98138H101 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,629 | $1.012M | 0.6% | $271.56 | 0.0% | COM | 571903202 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,142 | $1.005M | 0.6% | $492.97 | 0.0% | COM | 666807102 |
| PCAR | PACCAR INC COM | 9,572 | $996K | 0.6% | $103.86 | 0.0% | COM | 693718108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,864 | $945K | 0.5% | $106.56 | — | ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,037 | $923K | 0.5% | $461.73 | 0.0% | COM | 084670702 |
| FLIN | FRANKLIN FTSE INDIA ETF | 24,152 | $915K | 0.5% | $37.90 | — | ETF | 35473P769 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 10,681 | $908K | 0.5% | $84.97 | — | ETF | 46435G102 |
| ABBV | ABBVIE INC COM | 5,042 | $896K | 0.5% | $177.41 | 0.0% | COM | 00287Y109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 18,408 | $879K | 0.5% | $47.77 | — | ETF | 46432F859 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,535 | $879K | 0.5% | $544.86 | 0.0% | COM | 38141G104 |
| BLK | BLACKROCK INC COM | 830 | $851K | 0.5% | $991.05 | 0.0% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW COM | 5,775 | $836K | 0.5% | $145.50 | 0.0% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 7,404 | $818K | 0.5% | $92.47 | 0.0% | COM | 573874104 |
| FAST | FASTENAL CO COM | 11,241 | $808K | 0.4% | $38.15 | 0.0% | COM | 311900104 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 30,597 | $755K | 0.4% | $24.67 | — | ETF | 14019W109 |
| DE | DEERE & CO COM | 1,780 | $754K | 0.4% | $413.99 | 0.0% | COM | 244199105 |
| AMGN | AMGEN INC COM | 2,876 | $750K | 0.4% | $286.05 | 0.0% | COM | 031162100 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 12,662 | $725K | 0.4% | $57.28 | — | ETF | 464288356 |
| RTX | RTX CORPORATION COM | 6,117 | $708K | 0.4% | $118.27 | 0.0% | COM | 75513E101 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 10,845 | $699K | 0.4% | $64.47 | — | ETF | 46435G326 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $681K | 0.4% | $692527.00 | 0.0% | COM | 084670108 |
| DIS | DISNEY WALT CO COM | 6,027 | $671K | 0.4% | $103.52 | 0.0% | COM | 254687106 |
| ORCL | ORACLE CORP COM | 3,901 | $650K | 0.4% | $175.85 | 0.0% | COM | 68389X105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,230 | $640K | 0.4% | $198.21 | — | ETF | 922908611 |
| QCOM | QUALCOMM INC COM | 4,107 | $631K | 0.4% | $159.52 | 0.0% | COM | 747525103 |
| CSCO | CISCO SYS INC COM | 10,574 | $626K | 0.3% | $55.37 | 0.0% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,184 | $616K | 0.3% | $547.53 | 0.0% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO COM | 1,797 | $611K | 0.3% | $369.58 | 0.0% | COM | 824348106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 10,755 | $562K | 0.3% | $52.22 | — | ETF | 46434G103 |
| GD | GENERAL DYNAMICS CORP COM | 1,980 | $522K | 0.3% | $281.95 | 0.0% | COM | 369550108 |
| PSA | PUBLIC STORAGE OPER CO COM | 1,697 | $508K | 0.3% | $315.96 | 0.0% | REIT | 74460D109 |
| SBUX | STARBUCKS CORP COM | 5,534 | $505K | 0.3% | $93.94 | 0.0% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS COM | 708 | $504K | 0.3% | $834.60 | 0.0% | COM | 75886F107 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 11,377 | $476K | 0.3% | $41.88 | — | ETF | 67092P607 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,623 | $470K | 0.3% | $289.81 | — | ETF | 922908769 |
| FDX | FEDEX CORP COM | 1,632 | $459K | 0.3% | $271.73 | 0.0% | COM | 31428X106 |
| HON | HONEYWELL INTL INC COM | 1,863 | $421K | 0.2% | $203.59 | 0.0% | COM | 438516106 |
| TSLA | TESLA INC COM | 1,020 | $412K | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| C | CITIGROUP INC COM NEW | 5,734 | $404K | 0.2% | $65.38 | 0.0% | COM | 172967424 |
| VHT | VANGUARD HEALTH CARE ETF | 1,585 | $402K | 0.2% | $253.69 | — | ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON COM | 2,733 | $395K | 0.2% | $149.59 | 0.0% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP COM | 5,236 | $388K | 0.2% | $73.82 | 0.0% | COM | 808513105 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,829 | $386K | 0.2% | $79.99 | — | ETF | 921946810 |
| BKNG | BOOKING HOLDINGS INC COM | 75 | $370K | 0.2% | $4764.13 | 0.0% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,815 | $358K | 0.2% | $197.49 | — | ADR | 874039100 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,956 | $352K | 0.2% | $89.08 | — | ETF | 922908553 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,146 | $337K | 0.2% | $47.20 | — | ETF | 464286608 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 4,981 | $329K | 0.2% | $66.11 | — | ETF | 46137V498 |
| BAC | BANK AMERICA CORP COM | 7,281 | $320K | 0.2% | $42.83 | 0.0% | COM | 060505104 |
| LOW | LOWES COS INC COM | 1,296 | $320K | 0.2% | $261.54 | 0.0% | COM | 548661107 |
| LLY | ELI LILLY & CO COM | 411 | $317K | 0.2% | $821.14 | 0.0% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 887 | $303K | 0.2% | $332.51 | 0.0% | COM | 22788C105 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 8,499 | $296K | 0.2% | $34.81 | — | ETF | 67092P508 |
| LMT | LOCKHEED MARTIN CORP COM | 605 | $294K | 0.2% | $527.20 | 0.0% | COM | 539830109 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 2,896 | $278K | 0.2% | $96.14 | — | ETF | 464287580 |
| MELI | MERCADOLIBRE INC COM | 161 | $273K | 0.2% | $1947.25 | 0.0% | COM | 58733R102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,205 | $272K | 0.2% | $219.85 | 0.0% | COM | 11133T103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,548 | $269K | 0.1% | $105.61 | — | ETF | 46432F388 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 8,884 | $258K | 0.1% | $29.02 | — | ETF | 67092P888 |
| LSTR | LANDSTAR SYS INC COM | 1,480 | $254K | 0.1% | $171.86 | — | COM | 515098101 |
| PAYX | PAYCHEX INC COM | 1,790 | $251K | 0.1% | $137.31 | 0.0% | COM | 704326107 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 11,814 | $247K | 0.1% | $20.91 | — | ETF | 464287390 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 4,835 | $241K | 0.1% | $49.94 | — | ETF | 316092840 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,346 | $238K | 0.1% | $101.53 | — | ETF | 464287309 |
| DECK | DECKERS OUTDOOR CORP COM | 1,173 | $238K | 0.1% | $180.78 | 0.0% | COM | 243537107 |
| GWW | GRAINGER W W INC COM | 203 | $214K | 0.1% | $1116.02 | 0.0% | COM | 384802104 |
| RACE | FERRARI N V COM | 480 | $204K | 0.1% | $451.22 | 0.0% | COM | N3167Y103 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 10,351 | $105K | 0.1% | $10.12 | — | ETF | 56170L695 |