Location: Livermore, CA
CIK: 0001898297 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 251,269 | $25.19M | 16.1% | $100.25 | $95.90 | +4.5% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 28,432 | $9.33M | 5.9% | $328.16 | $245.23 | +33.8% | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 166,972 | $7.145M | 4.6% | $42.79 | $32.09 | +33.4% | PORTFOLIO DEVLPD | 78463X889 |
| SHY | ISHARES TR | 85,829 | $7.12M | 4.5% | $82.96 | $81.47 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 93,420 | $6.097M | 3.9% | $65.26 | $56.09 | +16.3% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 24,516 | $5.932M | 3.8% | $241.96 | $204.53 | +18.3% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 7,719 | $4.634M | 3.0% | $600.36 | $434.37 | +38.2% | UNIT SER 1 | 46090E103 |
| SJNK | SPDR SERIES TRUST | 154,925 | $3.966M | 2.5% | $25.60 | $24.68 | +3.7% | BLOOMBERG SHT TE | 78468R408 |
| NVDA | NVIDIA CORPORATION | 20,885 | $3.897M | 2.5% | $186.58 | $100.78 | +85.1% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 73,921 | $3.75M | 2.4% | $50.73 | $50.44 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 12,437 | $3.023M | 1.9% | $243.09 | $143.36 | +69.5% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 63,522 | $2.973M | 1.9% | $46.81 | $34.72 | +34.8% | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 10,380 | $2.279M | 1.5% | $219.57 | $171.46 | +28.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 6,591 | $2.175M | 1.4% | $329.92 | $189.99 | +73.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 4,067 | $2.106M | 1.3% | $517.92 | $358.44 | +44.2% | COM | 594918104 |
| CAT | CATERPILLAR INC | 4,390 | $2.095M | 1.3% | $477.17 | $337.05 | +41.2% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 2,355 | $1.875M | 1.2% | $796.35 | $590.31 | +34.2% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,629 | $1.851M | 1.2% | $279.29 | $194.34 | +43.7% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 17,505 | $1.804M | 1.2% | $103.06 | $55.42 | +85.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 5,672 | $1.789M | 1.1% | $315.41 | $147.70 | +112.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,403 | $1.765M | 1.1% | $734.53 | $333.85 | +119.8% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,104 | $1.722M | 1.1% | $282.16 | $242.47 | +15.7% | COM | 459200101 |
| TJX | TJX COS INC NEW | 11,911 | $1.722M | 1.1% | $144.54 | $89.80 | +60.5% | COM | 872540109 |
| TSLA | TESLA INC | 3,867 | $1.72M | 1.1% | $444.72 | $323.15 | +37.6% | COM | 88160R101 |
| EXPE | EXPEDIA GROUP INC | 8,022 | $1.715M | 1.1% | $213.75 | $177.72 | +20.1% | COM NEW | 30212P303 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,481 | $1.669M | 1.1% | $107.81 | $91.03 | +18.4% | COM | 67103H107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,131 | $1.666M | 1.1% | $182.42 | $46.29 | +294.0% | CL A | 69608A108 |
| BIL | SPDR SERIES TRUST | 18,138 | $1.664M | 1.1% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MDT | MEDTRONIC PLC | 17,319 | $1.649M | 1.1% | $95.24 | $87.38 | +9.0% | SHS | G5960L103 |
| MFC | MANULIFE FINL CORP | 52,002 | $1.62M | 1.0% | $31.15 | $26.08 | +19.5% | COM | 56501R106 |
| MMM | 3M CO | 10,417 | $1.617M | 1.0% | $155.18 | $82.48 | +87.3% | COM | 88579Y101 |
| COR | CENCORA INC | 5,101 | $1.594M | 1.0% | $312.50 | $228.86 | +36.3% | COM | 03073E105 |
| LNG | CHENIERE ENERGY INC | 6,618 | $1.555M | 1.0% | $234.96 | $172.30 | +36.4% | COM NEW | 16411R208 |
| VZ | VERIZON COMMUNICATIONS INC | 35,140 | $1.544M | 1.0% | $43.95 | $39.74 | +8.7% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 9,169 | $1.525M | 1.0% | $166.36 | $125.77 | +31.6% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,020 | $1.518M | 1.0% | $502.74 | $360.57 | +39.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,638 | $1.516M | 1.0% | $925.71 | $728.45 | +26.9% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 19,257 | $1.318M | 0.8% | $68.42 | $58.65 | +15.3% | COM | 17275R102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,511 | $1.302M | 0.8% | $51.04 | $50.59 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| KO | COCA COLA CO | 19,436 | $1.289M | 0.8% | $66.32 | $62.81 | +4.9% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 5,673 | $1.253M | 0.8% | $220.83 | $162.45 | +35.4% | COM | 94106L109 |
| AAPL | APPLE INC | 4,901 | $1.248M | 0.8% | $254.63 | $208.76 | +21.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 6,203 | $1.15M | 0.7% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| IEI | ISHARES TR | 9,245 | $1.105M | 0.7% | $119.51 | $118.95 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| SCZ | ISHARES TR | 13,542 | $1.039M | 0.7% | $76.72 | $57.64 | +33.1% | EAFE SML CP ETF | 464288273 |
| OKLO | OKLO INC | 8,425 | $940K | 0.6% | $111.63 | $33.79 | +230.4% | COM CL A | 02156V109 |
| RTX | RTX CORPORATION | 5,382 | $901K | 0.6% | $167.32 | $119.61 | +39.3% | COM | 75513E101 |
| QBTS | D-WAVE QUANTUM INC | 31,714 | $784K | 0.5% | $24.71 | $6.72 | +267.8% | COM | 26740W109 |
| FIX | COMFORT SYS USA INC | 874 | $721K | 0.5% | $825.26 | $191.15 | +331.4% | COM | 199908104 |
| IEF | ISHARES TR | 7,319 | $706K | 0.5% | $96.46 | $92.87 | +3.9% | 7-10 YR TRSY BD | 464287440 |
| NUBD | NUSHARES ETF TR | 30,643 | $688K | 0.4% | $22.46 | $21.48 | +4.5% | NUVEEN ESG US | 67092P870 |
| SHYG | ISHARES TR | 15,209 | $659K | 0.4% | $43.30 | $41.49 | +4.4% | 0-5YR HI YL CP | 46434V407 |
| PANW | PALO ALTO NETWORKS INC | 3,020 | $615K | 0.4% | $203.62 | $186.73 | +9.0% | COM | 697435105 |
| JBL | JABIL INC | 2,509 | $545K | 0.3% | $217.20 | $126.27 | +71.9% | COM | 466313103 |
| SCHW | SCHWAB CHARLES CORP | 5,707 | $545K | 0.3% | $95.47 | $57.29 | +66.2% | COM | 808513105 |
| CEG | CONSTELLATION ENERGY CORP | 1,590 | $523K | 0.3% | $329.07 | $266.65 | +23.3% | COM | 21037T109 |
| MU | MICRON TECHNOLOGY INC | 3,121 | $522K | 0.3% | $167.32 | $95.67 | +74.7% | COM | 595112103 |
| LEU | CENTRUS ENERGY CORP | 1,569 | $487K | 0.3% | $310.07 | $84.27 | +267.9% | CL A | 15643U104 |
| FLEX | FLEX LTD | 7,630 | $442K | 0.3% | $57.97 | $37.17 | +56.0% | ORD | Y2573F102 |
| BND | VANGUARD BD INDEX FDS | 5,844 | $435K | 0.3% | $74.37 | $72.57 | +2.5% | TOTAL BND MRKT | 921937835 |
| MCK | MCKESSON CORP | 562 | $434K | 0.3% | $773.02 | $457.14 | +68.8% | COM | 58155Q103 |
| HYBL | SSGA ACTIVE TR | 14,980 | $429K | 0.3% | $28.65 | $28.43 | +0.8% | SPDR BLACKSTONE | 78470P846 |
| HPQ | HP INC | 15,326 | $417K | 0.3% | $27.23 | $30.23 | -11.0% | COM | 40434L105 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,118 | $416K | 0.3% | $133.38 | $73.96 | +79.6% | COM | 416515104 |
| VST | VISTRA CORP | 2,076 | $407K | 0.3% | $195.92 | $148.58 | +31.7% | COM | 92840M102 |
| SNEX | STONEX GROUP INC | 3,966 | $400K | 0.3% | $100.92 | $53.67 | +88.0% | COM | 861896108 |
| ASML | ASML HOLDING N V | 413 | $400K | 0.3% | $968.09 | $883.54 | +9.6% | N Y REGISTRY SHS | N07059210 |
| CSV | CARRIAGE SVCS INC | 8,164 | $364K | 0.2% | $44.54 | $39.34 | +12.6% | COM | 143905107 |
| WMB | WILLIAMS COS INC | 5,731 | $363K | 0.2% | $63.35 | $56.09 | +12.0% | COM | 969457100 |
| MAR | MARRIOTT INTL INC NEW | 1,331 | $347K | 0.2% | $260.44 | $230.91 | +12.5% | CL A | 571903202 |
| ICL | ICL GROUP LTD | 54,802 | $343K | 0.2% | $6.27 | $5.90 | +5.5% | SHS | M53213100 |
| DUK | DUKE ENERGY CORP NEW | 2,766 | $342K | 0.2% | $123.75 | $106.06 | +15.7% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 990 | $342K | 0.2% | $345.28 | $298.94 | +14.7% | COM | 91324P102 |
| EG | EVEREST GROUP LTD | 974 | $341K | 0.2% | $350.07 | $372.59 | -6.0% | COM | G3223R108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,818 | $321K | 0.2% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| WSM | WILLIAMS SONOMA INC | 1,602 | $313K | 0.2% | $195.45 | $126.77 | +53.6% | COM | 969904101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 45,977 | $308K | 0.2% | $6.70 | $5.48 | +22.2% | SPONSORED ADR | 60687Y109 |
| — | TOTALENERGIES SE | 5,101 | $304K | 0.2% | $59.69 | $63.39 | — | SPONSORED ADS | 89151E109 |
| DX | DYNEX CAP INC | 24,737 | $304K | 0.2% | $12.29 | $12.98 | — | COM | 26817Q886 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,852 | $293K | 0.2% | $60.49 * | $55.89 | +3.4% | COM SHS | 31620R303 |
| MELI | MERCADOLIBRE INC | 116 | $271K | 0.2% | $2336.95 | $1984.94 | +17.7% | COM | 58733R102 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,716 | $259K | 0.2% | $95.22 | $95.22 | — | COM LBTY ONE S A | 531229771 |
| FOXA | FOX CORP | 4,065 | $256K | 0.2% | $63.06 | $57.68 | +9.3% | CL A COM | 35137L105 |
| JXN | JACKSON FINANCIAL INC | 2,487 | $252K | 0.2% | $101.23 | $92.07 | +9.1% | COM CL A | 46817M107 |
| ALB | ALBEMARLE CORP | 3,087 | $250K | 0.2% | $81.08 | $76.57 | +5.6% | COM | 012653101 |
| ICLR | ICON PLC | 1,397 | $244K | 0.2% | $175.00 | $167.36 | +4.6% | SHS | G4705A100 |
| CME | CME GROUP INC | 901 | $243K | 0.2% | $270.19 | $269.86 | -0.3% | COM | 12572Q105 |
| PFE | PFIZER INC | 9,528 | $243K | 0.2% | $25.48 | $25.97 | -3.6% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 416 | $234K | 0.1% | $562.27 | $564.28 | -0.5% | COM | 75886F107 |
| ESGD | ISHARES TR | 2,364 | $220K | 0.1% | $92.98 | $80.69 | +15.2% | ESG AW MSCI EAFE | 46435G516 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 9,542 | $219K | 0.1% | $22.91 | $22.97 | -0.3% | HIGH YIELD ETF | 82889N830 |
| GOOG | ALPHABET INC | 881 | $214K | 0.1% | $243.47 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 2,390 | $214K | 0.1% | $89.37 | $90.26 | -1.0% | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INCORPORATED | 371 | $211K | 0.1% | $568.72 | $542.01 | +4.8% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,033 | $208K | 0.1% | $201.58 | $193.37 | +3.8% | COM | 571748102 |
| TELFY | TELEFONICA S A | 13,191 | $67,013 | 0.0% | $5.08 | $4.10 | +24.0% | SPONSORED ADR | 879382208 |