Location: Concord, CA
CIK: 0001907826 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 48,831 | $22.87M | 15.8% | $468.41 * | $73.90 | +58.5% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 92,497 | $17.26M | 11.9% | $186.58 | $94.22 | +98.0% | COM | 67066G104 |
| AAPL | APPLE INC | 59,710 | $15.2M | 10.5% | $254.63 | $154.79 | +64.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,879 | $12.89M | 8.9% | $517.95 | $315.24 | +64.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 41,232 | $9.053M | 6.2% | $219.57 | $156.32 | +40.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,260 | $8.277M | 5.7% | $3662.27 * | $119.19 | +104.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 34,047 | $8.277M | 5.7% | $243.10 | $113.82 | +113.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 4,683 | $4.335M | 3.0% | $925.60 | $552.81 | +67.2% | COM | 22160K105 |
| IVV | ISHARES TR | 5,322 | $3.562M | 2.5% | $669.28 | $501.37 | +33.5% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 4,452 | $3.397M | 2.3% | $762.96 | $413.48 | +84.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 10,491 | $3.309M | 2.3% | $315.44 | $153.10 | +105.0% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,157 | $2.529M | 1.7% | $490.38 | $229.54 | +113.6% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 6,058 | $2.454M | 1.7% | $405.16 | $350.52 | +14.9% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 7,671 | $1.694M | 1.2% | $220.83 | $151.08 | +45.6% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 5,044 | $1.675M | 1.2% | $332.16 | $237.33 | +39.3% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 2,504 | $1.668M | 1.1% | $666.18 | $455.76 | +46.2% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 5,021 | $1.656M | 1.1% | $329.89 | $158.09 | +108.3% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 1.0% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| UBER | UBER TECHNOLOGIES INC | 15,230 | $1.492M | 1.0% | $97.97 | $72.79 | +34.6% | COM | 90353T100 |
| META | META PLATFORMS INC | 1,565 | $1.149M | 0.8% | $734.38 | $440.65 | +66.5% | CL A | 30303M102 |
| DVY | ISHARES TR | 7,715 | $1.096M | 0.8% | $142.10 | $120.31 | +18.1% | SELECT DIVID ETF | 464287168 |
| PANW | PALO ALTO NETWORKS INC | 5,250 | $1.069M | 0.7% | $203.62 | $166.02 | +22.6% | COM | 697435105 |
| TSLA | TESLA INC | 2,400 | $1.067M | 0.7% | $444.72 | $229.53 | +93.8% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 6,480 | $996K | 0.7% | $153.65 | $134.46 | +13.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 4,226 | $978K | 0.7% | $231.54 | $106.47 | +115.9% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 786 | $942K | 0.6% | $1198.92 * | $79.37 | +51.1% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 2,984 | $907K | 0.6% | $303.85 | $236.13 | +27.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 4,395 | $815K | 0.6% | $185.40 | $145.25 | +26.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 9,330 | $783K | 0.5% | $83.93 | $70.66 | +17.8% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 3,213 | $761K | 0.5% | $236.98 | $276.15 | -14.3% | COM | 79466L302 |
| IWM | ISHARES TR | 2,995 | $725K | 0.5% | $241.96 | $225.96 | +7.1% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 1,835 | $626K | 0.4% | $341.38 | $210.19 | +62.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 3,618 | $562K | 0.4% | $155.27 | $122.57 | +25.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 7,905 | $541K | 0.4% | $68.42 | $50.46 | +34.0% | COM | 17275R102 |
| IWR | ISHARES TR | 5,468 | $528K | 0.4% | $96.55 | $82.08 | +17.6% | RUS MID CAP ETF | 464287499 |
| KMB | KIMBERLY-CLARK CORP | 3,912 | $486K | 0.3% | $124.34 | $115.26 | +6.6% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 2,225 | $468K | 0.3% | $210.50 * | $184.06 | +7.1% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,593 | $449K | 0.3% | $282.16 | $106.49 | +163.5% | COM | 459200101 |
| WMT | WALMART INC | 4,080 | $420K | 0.3% | $103.05 | $67.27 | +52.9% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 683 | $410K | 0.3% | $600.13 | $388.54 | +54.5% | UNIT SER 1 | 46090E103 |
| PSA | PUBLIC STORAGE OPER CO | 1,300 | $376K | 0.3% | $288.85 | $275.62 | +3.7% | COM | 74460D109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,150 | $354K | 0.2% | $57.52 | $55.67 | +3.3% | NASDAQ EQT PREM | 46654Q203 |
| BAC | BANK AMERICA CORP | 6,605 | $341K | 0.2% | $51.59 | $39.50 | +29.9% | COM | 060505104 |
| SNOW | SNOWFLAKE INC | 1,505 | $339K | 0.2% | $225.55 | $182.49 | +23.6% | COM SHS | 833445109 |
| XLK | SELECT SECTOR SPDR TR | 1,175 | $331K | 0.2% | $281.86 * | $78.82 | +78.8% | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 7,306 | $321K | 0.2% | $43.95 | $40.39 | +7.0% | COM | 92343V104 |
| IJR | ISHARES TR | 2,660 | $316K | 0.2% | $118.83 | $99.86 | +19.0% | CORE S&P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC | 2,125 | $316K | 0.2% | $148.61 | $97.26 | +52.8% | CL A SUB VTG SHS | 82509L107 |
| TIPX | SPDR SERIES TRUST | 16,022 | $309K | 0.2% | $19.29 | $21.18 | -8.9% | BLOOMBERG 1 10 Y | 78468R861 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,090 | $304K | 0.2% | $279.29 | $151.69 | +84.1% | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 3,167 | $302K | 0.2% | $95.47 | $64.26 | +48.1% | COM | 808513105 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $302K | 0.2% | $100.52 | $68.08 | +46.4% | COM | 209115104 |
| VYM | VANGUARD WHITEHALL FDS | 2,107 | $297K | 0.2% | $140.95 | $108.80 | +29.5% | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 2,739 | $292K | 0.2% | $106.49 | $103.97 | +2.4% | NATIONAL MUN ETF | 464288414 |
| ANET | ARISTA NETWORKS INC | 1,850 | $270K | 0.2% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| BX | BLACKSTONE INC | 1,423 | $243K | 0.2% | $170.90 | $135.11 | +25.3% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 1,170 | $232K | 0.2% | $198.26 | $234.06 | -15.4% | COM | 235851102 |
| ALL | ALLSTATE CORP | 950 | $204K | 0.1% | $214.65 | $200.20 | +6.7% | COM | 020002101 |
| CAT | CATERPILLAR INC | 426 | $203K | 0.1% | $477.69 | $213.76 | +122.6% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,115 | $203K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| SYY | SYSCO CORP | 2,450 | $202K | 0.1% | $82.34 | $78.85 | +3.0% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,692 | $200K | 0.1% | $54.17 | $51.52 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 10,158 | $37,209 | 0.0% | $3.66 * | $144.41 | +29.1% | VALUE ETF | 922908744 |
| CARM | CARISMA THERAPEUTICS INC | 24,001 | $6,577 | 0.0% | $0.27 * | $9.28 | -96.4% | COM | 14216R101 |