Location: Walnut Creek, CA
CIK: 0001908617 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $154M (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 | 311,779 | $16.47M | 10.7% | $52.81 | $49.23 | +7.3% | VAN FTSE DEV MKT | 921943858 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,067,151 | $14.32M | 9.3% | $13.41 | $15.78 | -14.9% | OPTIMUM YIELD | 46090F100 |
| STIP | ISHARES TR | 109,732 | $11.1M | 7.2% | $101.17 | $98.85 | +2.5% | 0-5 YR TIPS ETF | 46429B747 |
| SJNK | SPDR SER TR | 429,736 | $11.05M | 7.2% | $25.72 | $26.25 | -1.9% | BLOOMBERG SHT TE | 78468R408 |
| BSV | VANGUARD BD INDEX FDS | 122,476 | $9.624M | 6.3% | $78.58 | $79.80 | -1.4% | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,667 | $8.54M | 5.6% | $179.16 | $164.91 | +8.6% | S&P500 EQL WGT | 46137V357 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,404 | $8.517M | 5.5% | $200.85 | $124.79 | +60.9% | NASDAQ 100 ETF | 46138G649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,122 | $8.514M | 5.5% | $423.12 | $344.86 | +22.7% | UT SER 1 | 78467X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 135,870 | $8.007M | 5.2% | $58.93 | $60.65 | -2.7% | SHORT TERM TREAS | 92206C102 |
| BUYW | NORTHERN LTS FD TR IV | 566,428 | $7.896M | 5.1% | $13.94 | $13.43 | +3.8% | MAIN BUYWRITE | 66538H179 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,235 | $7.572M | 4.9% | $47.85 | $47.26 | +1.2% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 28,222 | $4.732M | 3.1% | $167.67 | $141.46 | +18.5% | MCAP VL IDXVIP | 922908512 |
| VXF | VANGUARD INDEX FDS | 25,463 | $4.634M | 3.0% | $181.99 | $155.52 | +17.0% | EXTEND MKT ETF | 922908652 |
| VWOB | VANGUARD WHITEHALL FDS | 59,882 | $3.969M | 2.6% | $66.28 | $66.27 | +0.1% | EM MK GOV BD ETF | 921946885 |
| TLH | ISHARES TR | 29,463 | $3.216M | 2.1% | $109.17 | $101.80 | +7.4% | 10-20 YR TRS ETF | 464288653 |
| IWO | ISHARES TR | 10,476 | $2.975M | 1.9% | $284.01 | $249.05 | +14.0% | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 14,683 | $2.948M | 1.9% | $200.78 | $170.29 | +17.9% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 8,822 | $2.05M | 1.3% | $232.42 | $163.24 | +41.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,727 | $2.027M | 1.3% | $428.84 | $317.04 | +34.5% | COM | 594918104 |
| GDX | VANECK ETF TRUST | 45,746 | $1.819M | 1.2% | $39.77 | $34.27 | +16.2% | GOLD MINERS ETF | 92189F106 |
| INTL | NORTHERN LTS FD TR IV | 73,450 | $1.755M | 1.1% | $23.89 | $22.76 | +5.0% | MAIN INTNL ETF | 66538H237 |
| NVDA | NVIDIA CORPORATION | 10,968 | $1.327M | 0.9% | $121.00 | $91.52 | +32.7% | COM | 67066G104 |
| — | BLACKROCK INC | 1,138 | $1.08M | 0.7% | $948.68 | $948.68 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 5,654 | $1.051M | 0.7% | $185.93 | $128.56 | +44.9% | COM | 023135106 |
| META | META PLATFORMS INC | 1,328 | $757K | 0.5% | $569.85 | $120.98 | +371.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,450 | $737K | 0.5% | $165.59 | $111.88 | +47.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 686 | $607K | 0.4% | $885.23 | $487.87 | +80.5% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 521 | $458K | 0.3% | $879.14 | $264.05 | +232.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,437 | $417K | 0.3% | $171.08 | $148.56 | +14.8% | COM | 11135F101 |
| V | VISA INC | 1,500 | $412K | 0.3% | $274.58 | $210.45 | +29.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 4,946 | $399K | 0.3% | $80.65 | $52.49 | +52.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 795 | $391K | 0.3% | $491.94 | $384.74 | +27.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 846 | $388K | 0.3% | $458.63 | $310.72 | +48.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,823 | $383K | 0.2% | $210.05 * | $146.79 | +39.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 902 | $364K | 0.2% | $403.85 * | $343.18 | +14.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 581 | $339K | 0.2% | $582.67 * | $424.81 | +33.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 540 | $334K | 0.2% | $618.57 | $613.26 | +0.4% | COM | 883556102 |
| TSLA | TESLA INC | 1,196 | $313K | 0.2% | $261.63 | $196.59 | +33.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,786 | $297K | 0.2% | $166.25 | $132.72 | +25.3% | CAP STK CL C | 02079K107 |
| BITB | BITWISE BITCOIN ETF TR | 7,860 | $272K | 0.2% | $34.59 | $35.74 | -3.2% | SHS BEN INT | 09174C104 |
| CB | CHUBB LIMITED | 911 | $263K | 0.2% | $288.39 | $179.67 | +58.9% | COM | H1467J104 |
| LOW | LOWES COS INC | 850 | $230K | 0.1% | $270.53 * | $236.16 | +12.0% | COM | 548661107 |
| ADBE | ADOBE INC | 420 | $217K | 0.1% | $516.55 | $368.83 | +40.4% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 1,241 | $214K | 0.1% | $172.64 * | $131.52 | +27.6% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 756 | $210K | 0.1% | $278.02 | $262.43 | +5.2% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 1,800 | $210K | 0.1% | $116.63 * | $96.96 | +15.7% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 828 | $201K | 0.1% | $243.06 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,760 | $138K | 0.1% | $10.84 | $7.19 | +50.7% | SPONSORED ADR | 05946K101 |