Location: Walnut Creek, CA
CIK: 0001908617 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 297,160 | $14.69M | 10.3% | $49.42 | $49.15 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,014,152 | $14.25M | 10.0% | $14.05 | $15.90 | -11.6% | OPTIMUM YIELD | 46090F100 |
| STIP | ISHARES TR | 106,446 | $10.59M | 7.4% | $99.49 | $98.81 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| SJNK | SPDR SER TR | 420,017 | $10.49M | 7.4% | $24.97 | $26.27 | -4.9% | BLOOMBERG SHT TE | 78468R408 |
| BSV | VANGUARD BD INDEX FDS | 119,791 | $9.188M | 6.5% | $76.70 | $79.84 | -3.9% | SHORT TRM BOND | 921937827 |
| QQQM | INVESCO EXCH TRADED FD TR II | 41,317 | $8.144M | 5.7% | $197.11 | $122.95 | +60.3% | NASDAQ 100 ETF | 46138G649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,634 | $7.68M | 5.4% | $391.14 | $343.34 | +13.9% | UT SER 1 | 78467X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 132,070 | $7.659M | 5.4% | $57.99 | $60.71 | -4.5% | SHORT TERM TREAS | 92206C102 |
| BUYW | NORTHERN LTS FD TR IV | 535,575 | $7.348M | 5.2% | $13.72 | $13.40 | +2.4% | MAIN BUYWRITE | 66538H179 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,488 | $7.309M | 5.1% | $164.28 | $164.49 | -0.1% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,316 | $6.622M | 4.7% | $43.76 | $47.39 | -7.7% | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 24,326 | $4.106M | 2.9% | $168.79 | $154.61 | +9.2% | EXTEND MKT ETF | 922908652 |
| VOE | VANGUARD INDEX FDS | 27,080 | $4.074M | 2.9% | $150.43 | $140.72 | +6.9% | MCAP VL IDXVIP | 922908512 |
| VWOB | VANGUARD WHITEHALL FDS | 58,926 | $3.707M | 2.6% | $62.91 | $66.30 | -5.1% | EM MK GOV BD ETF | 921946885 |
| TLH | ISHARES TR | 29,504 | $3.03M | 2.1% | $102.70 | $101.80 | +0.9% | 10-20 YR TRS ETF | 464288653 |
| IWO | ISHARES TR | 10,062 | $2.642M | 1.9% | $262.53 | $248.02 | +5.8% | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 14,067 | $2.568M | 1.8% | $182.52 | $169.33 | +7.8% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 5,001 | $2.235M | 1.6% | $446.95 | $317.04 | +39.4% | COM | 594918104 |
| AAPL | APPLE INC | 9,369 | $1.973M | 1.4% | $210.62 | $163.24 | +28.2% | COM | 037833100 |
| GDX | VANECK ETF TRUST | 46,311 | $1.571M | 1.1% | $33.93 | $34.27 | -1.0% | GOLD MINERS ETF | 92189F106 |
| INTL | NORTHERN LTS FD TR IV | 69,203 | $1.561M | 1.1% | $22.56 | $22.76 | -0.9% | MAIN INTNL ETF | 66538H237 |
| NVDA | NVIDIA CORPORATION | 11,732 | $1.449M | 1.0% | $123.54 | $91.52 | +34.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,922 | $1.144M | 0.8% | $193.25 | $128.56 | +50.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,654 | $848K | 0.6% | $182.15 | $111.88 | +61.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,401 | $706K | 0.5% | $504.22 | $120.98 | +314.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 706 | $600K | 0.4% | $849.99 | $487.87 | +72.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 569 | $515K | 0.4% | $905.38 | $264.05 | +239.3% | COM | 532457108 |
| AVGO | BROADCOM INC | 263 | $422K | 0.3% | $1605.53 * | $70.47 | +124.4% | COM | 11135F101 |
| V | VISA INC | 1,586 | $416K | 0.3% | $262.47 | $210.45 | +23.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 1,946 | $394K | 0.3% | $202.26 * | $146.79 | +33.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 913 | $371K | 0.3% | $406.80 | $310.72 | +30.9% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 839 | $370K | 0.3% | $441.16 | $384.74 | +13.7% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 1,917 | $352K | 0.2% | $183.42 | $132.72 | +37.3% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 5,127 | $347K | 0.2% | $67.71 | $52.49 | +27.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 940 | $324K | 0.2% | $344.24 * | $343.18 | -3.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 617 | $314K | 0.2% | $509.26 * | $424.81 | +16.1% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 562 | $311K | 0.2% | $553.00 | $613.26 | -10.3% | COM | 883556102 |
| BITB | BITWISE BITCOIN ETF TR | 7,879 | $258K | 0.2% | $32.69 | $35.74 | -8.5% | SHS BEN INT | 09174C104 |
| ADBE | ADOBE INC | 440 | $244K | 0.2% | $555.54 | $368.83 | +50.6% | COM | 00724F101 |
| CB | CHUBB LIMITED | 942 | $240K | 0.2% | $255.08 | $179.67 | +40.1% | COM | H1467J104 |
| TSLA | TESLA INC | 1,199 | $237K | 0.2% | $197.88 | $196.59 | +0.7% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 1,433 | $236K | 0.2% | $164.92 * | $131.52 | +20.7% | COM | 742718109 |
| INTU | INTUIT | 344 | $226K | 0.2% | $657.21 | $599.10 | +8.6% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 1,926 | $222K | 0.2% | $115.12 * | $96.96 | +12.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 1,748 | $216K | 0.2% | $123.80 * | $96.81 | +21.5% | COM | 58933Y105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,829 | $129K | 0.1% | $10.03 | $7.19 | +39.4% | SPONSORED ADR | 05946K101 |