Location: Walnut Creek, CA
CIK: 0001908617 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $152M (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 | 391,396 | $18.79M | 12.3% | $48.00 | $49.43 | -3.3% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100,513 | $17.72M | 11.6% | $176.32 | $173.27 | +1.1% | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 146,491 | $11.31M | 7.4% | $77.20 | $79.44 | -2.7% | SHORT TRM BOND | 921937827 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 790,202 | $10.31M | 6.8% | $13.05 | $15.78 | -17.7% | OPTIMUM YIELD | 46090F100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 152,890 | $8.892M | 5.8% | $58.16 | $60.39 | -3.7% | SHORT TERM TREAS | 92206C102 |
| SJNK | SPDR SER TR | 334,704 | $8.495M | 5.6% | $25.38 | $26.25 | -3.8% | BLOOMBERG SHT TE | 78468R408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 184,440 | $8.141M | 5.3% | $44.14 | $47.15 | -6.6% | FTSE EMR MKT ETF | 922042858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31,725 | $6.772M | 4.4% | $213.46 | $124.79 | +68.6% | NASDAQ 100 ETF | 46138G649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,063 | $6.434M | 4.2% | $427.17 | $344.86 | +23.4% | UT SER 1 | 78467X109 |
| VXF | VANGUARD INDEX FDS | 26,695 | $5.172M | 3.4% | $193.74 | $157.23 | +20.8% | EXTEND MKT ETF | 922908652 |
| VOE | VANGUARD INDEX FDS | 31,124 | $5.053M | 3.3% | $162.34 | $144.00 | +12.3% | MCAP VL IDXVIP | 922908512 |
| BUYW | NORTHERN LTS FD TR IV | 296,565 | $4.14M | 2.7% | $13.96 | $13.43 | +3.8% | MAIN BUYWRITE | 66538H179 |
| STIP | ISHARES TR | 39,353 | $3.959M | 2.6% | $100.59 | $98.85 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| SECT | NORTHERN LTS FD TR IV | 69,491 | $3.874M | 2.5% | $55.75 | $55.45 | -0.9% | MAIN SECTR ROTN | 66538H591 |
| IWO | ISHARES TR | 10,954 | $3.229M | 2.1% | $294.79 * | $251.09 | +14.6% | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 15,968 | $3.185M | 2.1% | $199.43 | $173.10 | +14.5% | SM CP VAL ETF | 922908611 |
| VWOB | VANGUARD WHITEHALL FDS | 46,932 | $2.978M | 2.0% | $63.45 | $66.27 | -4.7% | EM MK GOV BD ETF | 921946885 |
| AAPL | APPLE INC | 9,093 | $2.213M | 1.5% | $243.36 * | $165.37 | +50.8% | COM | 037833100 |
| INTL | NORTHERN LTS FD TR IV | 93,520 | $2.077M | 1.4% | $22.21 | $22.82 | -3.2% | MAIN INTNL ETF | 66538H237 |
| MSFT | MICROSOFT CORP | 4,772 | $2.02M | 1.3% | $423.35 | $317.04 | +32.0% | COM | 594918104 |
| GDX | VANECK ETF TRUST | 51,952 | $1.818M | 1.2% | $35.00 * | $34.76 | -2.5% | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 12,199 | $1.762M | 1.2% | $144.47 * | $96.19 | +39.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,049 | $1.356M | 0.9% | $224.19 * | $133.53 | +64.3% | COM | 023135106 |
| TLH | ISHARES TR | 11,902 | $1.184M | 0.8% | $99.47 | $101.80 | -2.2% | 10-20 YR TRS ETF | 464288653 |
| — | BLACKROCK INC | 1,141 | $1.165M | 0.8% | $1020.83 | $948.68 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 4,600 | $882K | 0.6% | $191.79 | $113.91 | +65.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,413 | $854K | 0.6% | $604.63 * | $148.87 | +292.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 688 | $631K | 0.4% | $916.58 | $487.87 | +86.8% | COM | 22160K105 |
| AVGO | BROADCOM INC | 2,675 | $622K | 0.4% | $232.55 | $151.61 | +51.5% | COM | 11135F101 |
| TSLA | TESLA INC | 1,240 | $509K | 0.3% | $410.35 | $201.03 | +100.9% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 624 | $488K | 0.3% | $781.98 * | $356.01 | +115.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 1,979 | $481K | 0.3% | $243.28 * | $153.19 | +53.2% | COM | 46625H100 |
| BITB | BITWISE BITCOIN ETF TR | 8,728 | $468K | 0.3% | $53.57 * | $36.68 | +38.6% | SHS BEN INT | 09174C104 |
| V | VISA INC | 1,474 | $464K | 0.3% | $314.91 | $210.45 | +49.1% | COM CL A | 92826C839 |
| WMT | WALMART INC | 4,774 | $433K | 0.3% | $90.78 | $52.49 | +70.5% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 824 | $430K | 0.3% | $521.36 | $389.31 | +34.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 870 | $395K | 0.3% | $453.56 | $314.89 | +43.9% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 911 | $355K | 0.2% | $389.18 * | $343.18 | +10.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,783 | $344K | 0.2% | $193.13 | $132.72 | +42.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 619 | $318K | 0.2% | $513.40 * | $432.67 | +14.1% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 573 | $305K | 0.2% | $532.27 * | $609.47 | -14.9% | COM | 883556102 |
| NFLX | NETFLIX INC | 305 | $269K | 0.2% | $881.05 * | $82.31 | +8.3% | COM | 64110L106 |
| CB | CHUBB LIMITED | 964 | $262K | 0.2% | $271.73 | $185.26 | +48.2% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 1,562 | $258K | 0.2% | $165.08 | $138.55 | +17.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,355 | $246K | 0.2% | $181.24 * | $177.41 | -3.2% | COM | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 183 | $220K | 0.1% | $1204.43 * | $80.63 | -2.0% | COM | 67103H107 |
| CRM | SALESFORCE INC | 660 | $220K | 0.1% | $332.90 | $316.76 | +4.9% | COM | 79466L302 |
| LOW | LOWES COS INC | 881 | $219K | 0.1% | $248.48 * | $237.05 | +2.1% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 1,970 | $212K | 0.1% | $107.86 * | $98.29 | +5.6% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 350 | $203K | 0.1% | $580.54 * | $544.86 | +3.0% | COM | 38141G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,380 | $119K | 0.1% | $9.62 | $7.19 | +35.1% | SPONSORED ADR | 05946K101 |
| SAN | BANCO SANTANDER S.A. | 11,712 | $52,587 | 0.0% | $4.49 | $4.81 | -5.1% | ADR | 05964H105 |