Location: Granite Bay, CA
CIK: 0001812853 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 67,415 | $11.41M | 10.2% | $149.50 | — | VALUE ETF | 922908744 |
| IEF | ISHARES TR | 107,117 | $9.903M | 8.8% | $95.30 | — | 7-10 YR TRSY BD | 464287440 |
| BND | VANGUARD BD INDEX FDS | 120,522 | $8.667M | 7.7% | $73.46 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 112,383 | $8.497M | 7.6% | $75.59 | — | MSCI EAFE ETF | 464287465 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 124,459 | $8.342M | 7.4% | $54.53 | — | S&P500 QUALITY | 46137V241 |
| IGM | ISHARES TR | 65,812 | $6.719M | 6.0% | $147.33 | — | EXPND TEC SC ETF | 464287549 |
| SPSB | SPDR SER TR | 160,341 | $4.788M | 4.3% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| SPYG | SPDR SER TR | 54,202 | $4.764M | 4.2% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 65,547 | $3.802M | 3.4% | $59.34 | — | INTER TERM TREAS | 92206C706 |
| EMXC | ISHARES INC | 59,792 | $3.315M | 3.0% | $57.51 | — | MSCI EMRG CHN | 46434G764 |
| VMBS | VANGUARD SCOTTSDALE FDS | 72,884 | $3.305M | 2.9% | $45.54 | — | MTG-BKD SECS ETF | 92206C771 |
| EFV | ISHARES TR | 53,385 | $2.801M | 2.5% | $52.28 | — | EAFE VALUE ETF | 464288877 |
| SPIB | SPDR SER TR | 84,161 | $2.757M | 2.5% | $32.75 | — | PORTFOLIO INTRMD | 78464A375 |
| GSLC | GOLDMAN SACHS ETF TR | 23,582 | $2.716M | 2.4% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| SMLF | ISHARES TR | 37,648 | $2.541M | 2.3% | $58.82 | — | US SML CAP EQT | 46434V290 |
| EMB | ISHARES TR | 24,316 | $2.165M | 1.9% | $89.37 | — | JPMORGAN USD EMG | 464288281 |
| SGOV | ISHARES TR | 19,522 | $1.958M | 1.7% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| PFF | ISHARES TR | 57,771 | $1.816M | 1.6% | $31.46 | — | PFD AND INCM SEC | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,510 | $1.784M | 1.6% | $41.13 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,839 | $1.562M | 1.4% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| COPX | GLOBAL X FDS | 28,013 | $1.07M | 1.0% | $38.02 | — | GLOBAL X COPPER | 37954Y830 |
| QLTA | ISHARES TR | 20,762 | $971K | 0.9% | $48.11 | — | A RATE CP BD ETF | 46429B291 |
| EWJ | ISHARES INC | 13,566 | $910K | 0.8% | $65.34 | — | MSCI JPN ETF NEW | 46434G822 |
| PWZ | INVESCO EXCH TRADED FD TR II | 34,269 | $846K | 0.8% | $24.89 | — | CALIF AMT MUN | 46138E206 |
| GDX | VANECK ETF TRUST | 22,726 | $771K | 0.7% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 3,916 | $741K | 0.7% | $133.77 | +30.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 2,884 | $722K | 0.6% | $182.66 | +28.4% | COM | 037833100 |
| SUB | ISHARES TR | 6,504 | $686K | 0.6% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| XLC | SELECT SECTOR SPDR TR | 6,805 | $659K | 0.6% | $73.37 | — | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 1,454 | $613K | 0.5% | $351.10 | +20.3% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 4,352 | $599K | 0.5% | $142.20 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 2,664 | $584K | 0.5% | $143.11 | +43.0% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,451 | $518K | 0.5% | $81.48 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 499 | $457K | 0.4% | $575.72 | +60.3% | COM | 22160K105 |
| NOW | SERVICENOW INC | 429 | $455K | 0.4% | $127.82 | +58.5% | COM | 81762P102 |
| CRM | SALESFORCE INC | 1,234 | $413K | 0.4% | $226.92 | +39.6% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 1,807 | $405K | 0.4% | $178.91 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 2,695 | $362K | 0.3% | $98.42 | +40.0% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 4,729 | $358K | 0.3% | $68.06 | — | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 598 | $350K | 0.3% | $329.60 | +77.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,447 | $347K | 0.3% | $144.89 | +57.4% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 808 | $332K | 0.3% | $310.88 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 616 | $320K | 0.3% | $482.04 | +13.6% | COM | 883556102 |
| WMT | WALMART INC | 3,509 | $317K | 0.3% | $54.55 | +57.3% | COM | 931142103 |
| GLD | SPDR GOLD TR | 1,273 | $308K | 0.3% | $191.17 | — | GOLD SHS | 78463V107 |
| ITA | ISHARES TR | 2,116 | $308K | 0.3% | $126.60 | — | US AER DEF ETF | 464288760 |
| MUB | ISHARES TR | 2,722 | $290K | 0.3% | $108.34 | — | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 1,264 | $286K | 0.3% | $172.33 | +18.1% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 1,162 | $280K | 0.2% | $166.66 | +46.9% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 1,526 | $272K | 0.2% | $104.53 | +63.3% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 1,230 | $261K | 0.2% | $172.22 | +25.9% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 2,366 | $254K | 0.2% | $97.59 | +15.1% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 523 | $254K | 0.2% | $427.44 | +23.3% | COM | 539830109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,363 | $254K | 0.2% | $58.23 | — | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 1,608 | $233K | 0.2% | $138.69 | +4.9% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 783 | $227K | 0.2% | $257.48 | +18.1% | COM | 009158106 |
| AFL | AFLAC INC | 2,157 | $223K | 0.2% | $76.99 | +38.2% | COM | 001055102 |
| LRCX | LAM RESEARCH CORP | 3,075 | $222K | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| XLE | SELECT SECTOR SPDR TR | 2,588 | $222K | 0.2% | $83.84 | — | ENERGY | 81369Y506 |
| V | VISA INC | 682 | $216K | 0.2% | $243.90 | +22.3% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 2,301 | $213K | 0.2% | $72.06 | +20.7% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 4,255 | $206K | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| CME | CME GROUP INC | 869 | $202K | 0.2% | $194.84 | +12.7% | COM | 12572Q105 |
| ADBE | ADOBE INC | 451 | $201K | 0.2% | $576.76 | -14.2% | COM | 00724F101 |