Location: Walnut Creek, CA
CIK: 0001908617 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $149M (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 | 375,299 | $19.08M | 12.8% | $50.83 | $49.43 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100,599 | $17.43M | 11.7% | $173.23 | $173.27 | -0.0% | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 144,395 | $11.3M | 7.6% | $78.28 | $79.44 | -1.5% | SHORT TRM BOND | 921937827 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 769,593 | $10.49M | 7.0% | $13.63 | $15.78 | -13.6% | OPTIMUM YIELD | 46090F100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 150,687 | $8.844M | 5.9% | $58.69 | $60.39 | -2.8% | SHORT TERM TREAS | 92206C102 |
| SJNK | SPDR SER TR | 330,937 | $8.326M | 5.6% | $25.16 | $26.25 | -4.1% | BLOOMBERG SHT TE | 78468R408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,071 | $8.15M | 5.5% | $45.26 | $47.15 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,963 | $6.283M | 4.2% | $419.89 | $344.86 | +21.8% | UT SER 1 | 78467X109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31,532 | $6.086M | 4.1% | $193.02 | $124.79 | +54.7% | NASDAQ 100 ETF | 46138G649 |
| VOE | VANGUARD INDEX FDS | 30,972 | $4.972M | 3.3% | $160.54 | $144.00 | +11.5% | MCAP VL IDXVIP | 922908512 |
| VXF | VANGUARD INDEX FDS | 27,050 | $4.66M | 3.1% | $172.26 | $157.65 | +9.3% | EXTEND MKT ETF | 922908652 |
| BUYW | NORTHERN LTS FD TR IV | 295,587 | $4.058M | 2.7% | $13.73 | $13.43 | +2.3% | MAIN BUYWRITE | 66538H179 |
| STIP | ISHARES TR | 38,572 | $3.991M | 2.7% | $103.47 | $98.85 | +4.7% | 0-5 YR TIPS ETF | 46429B747 |
| SECT | NORTHERN LTS FD TR IV | 70,252 | $3.587M | 2.4% | $51.06 | $55.44 | -7.9% | MAIN SECTR ROTN | 66538H591 |
| VBR | VANGUARD INDEX FDS | 16,212 | $3.02M | 2.0% | $186.29 | $173.47 | +7.4% | SM CP VAL ETF | 922908611 |
| VWOB | VANGUARD WHITEHALL FDS | 46,382 | $2.978M | 2.0% | $64.20 | $66.27 | -3.1% | EM MK GOV BD ETF | 921946885 |
| IWO | ISHARES TR | 11,333 | $2.896M | 1.9% | $255.53 | $252.13 | +1.3% | RUS 2000 GRW ETF | 464287648 |
| GDX | VANECK ETF TRUST | 48,464 | $2.228M | 1.5% | $45.97 | $34.76 | +32.2% | GOLD MINERS ETF | 92189F106 |
| INTL | NORTHERN LTS FD TR IV | 88,582 | $2.059M | 1.4% | $23.25 | $22.82 | +1.9% | MAIN INTNL ETF | 66538H237 |
| AAPL | APPLE INC | 9,149 | $2.032M | 1.4% | $222.14 | $165.37 | +33.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,967 | $1.865M | 1.2% | $375.38 | $320.50 | +16.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,952 | $1.404M | 0.9% | $108.38 | $97.96 | +10.6% | COM | 67066G104 |
| TLH | ISHARES TR | 11,766 | $1.221M | 0.8% | $103.75 | $101.80 | +1.9% | 10-20 YR TRS ETF | 464288653 |
| AMZN | AMAZON COM INC | 6,387 | $1.215M | 0.8% | $190.26 | $137.94 | +37.9% | COM | 023135106 |
| BLK | BLACKROCK INC | 1,149 | $1.088M | 0.7% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| META | META PLATFORMS INC | 1,483 | $855K | 0.6% | $576.43 | $172.21 | +233.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,847 | $750K | 0.5% | $154.64 | $117.31 | +31.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 722 | $683K | 0.5% | $945.55 | $510.60 | +84.5% | COM | 22160K105 |
| TSLA | TESLA INC | 2,229 | $578K | 0.4% | $259.19 | $259.70 | -0.2% | COM | 88160R101 |
| AVGO | BROADCOM INC | 3,201 | $536K | 0.4% | $167.43 | $161.18 | +3.3% | COM | 11135F101 |
| V | VISA INC | 1,519 | $532K | 0.4% | $350.47 | $214.18 | +62.7% | COM CL A | 92826C839 |
| BITB | BITWISE BITCOIN ETF TR | 10,972 | $492K | 0.3% | $44.88 | $39.55 | +13.5% | SHS BEN INT | 09174C104 |
| LLY | ELI LILLY & CO | 561 | $463K | 0.3% | $825.73 | $356.01 | +130.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 1,886 | $463K | 0.3% | $245.30 | $153.19 | +57.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 824 | $452K | 0.3% | $548.33 | $389.31 | +40.2% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 847 | $451K | 0.3% | $532.58 | $314.89 | +69.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,972 | $436K | 0.3% | $87.79 | $54.10 | +61.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 931 | $341K | 0.2% | $366.51 | $343.99 | +4.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 561 | $294K | 0.2% | $523.64 | $432.67 | +18.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,783 | $279K | 0.2% | $156.23 | $132.72 | +17.4% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 918 | $277K | 0.2% | $301.89 | $185.26 | +62.5% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 556 | $277K | 0.2% | $497.60 | $609.47 | -18.6% | COM | 883556102 |
| NFLX | NETFLIX INC | 281 | $262K | 0.2% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| ABBV | ABBVIE INC | 1,198 | $251K | 0.2% | $209.46 * | $177.41 | +15.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,401 | $239K | 0.2% | $170.39 | $138.55 | +20.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 1,875 | $223K | 0.1% | $118.91 * | $98.29 | +17.8% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 150 | $215K | 0.1% | $1432.58 * | $80.63 | +18.4% | COM | 67103H107 |
| INTU | INTUIT | 340 | $209K | 0.1% | $613.99 | $597.47 | +2.3% | COM | 461202103 |
| GLD | SPDR GOLD TR | 708 | $204K | 0.1% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 859 | $200K | 0.1% | $233.23 | $237.05 | -3.1% | COM | 548661107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,985 | $190K | 0.1% | $13.62 | $7.80 | +74.7% | SPONSORED ADR | 05946K101 |
| SAN | BANCO SANTANDER S.A. | 12,469 | $83,542 | 0.1% | $6.70 | $4.87 | +37.6% | ADR | 05964H105 |