Location: Walnut Creek, CA
CIK: 0001908617 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $159M (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 | 371,504 | $21.18M | 13.4% | $57.01 | $49.43 | +15.3% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101,000 | $18.36M | 11.6% | $181.74 | $173.27 | +4.9% | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 144,286 | $11.36M | 7.2% | $78.70 | $79.44 | -0.9% | SHORT TRM BOND | 921937827 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 782,355 | $10.2M | 6.4% | $13.04 | $15.73 | -17.1% | OPTIMUM YIELD | 46090F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,497 | $8.927M | 5.6% | $49.46 | $47.15 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 150,603 | $8.852M | 5.6% | $58.78 | $60.39 | -2.7% | SHORT TERM TREAS | 92206C102 |
| SJNK | SPDR SERIES TRUST | 330,441 | $8.42M | 5.3% | $25.48 | $26.25 | -2.9% | BLOOMBERG SHT TE | 78468R408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31,005 | $7.041M | 4.4% | $227.10 | $124.79 | +82.0% | NASDAQ 100 ETF | 46138G649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,032 | $6.624M | 4.2% | $440.65 | $344.86 | +27.8% | UT SER 1 | 78467X109 |
| VXF | VANGUARD INDEX FDS | 27,282 | $5.257M | 3.3% | $192.71 | $157.65 | +22.2% | EXTEND MKT ETF | 922908652 |
| VOE | VANGUARD INDEX FDS | 31,373 | $5.16M | 3.3% | $164.46 | $144.18 | +14.1% | MCAP VL IDXVIP | 922908512 |
| BUYW | NORTHERN LTS FD TR IV | 295,373 | $4.147M | 2.6% | $14.04 | $13.43 | +4.6% | MAIN BUYWRITE | 66538H179 |
| SECT | NORTHERN LTS FD TR IV | 69,990 | $4.064M | 2.6% | $58.07 | $55.44 | +4.7% | MAIN SECTR ROTN | 66538H591 |
| STIP | ISHARES TR | 38,224 | $3.934M | 2.5% | $102.91 | $98.85 | +4.1% | 0-5 YR TIPS ETF | 46429B747 |
| IWO | ISHARES TR | 11,528 | $3.295M | 2.1% | $285.85 | $252.32 | +13.3% | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 16,606 | $3.238M | 2.0% | $195.00 | $173.75 | +12.2% | SM CP VAL ETF | 922908611 |
| VWOB | VANGUARD WHITEHALL FDS | 46,288 | $3.025M | 1.9% | $65.35 | $66.27 | -1.4% | EM MK GOV BD ETF | 921946885 |
| MSFT | MICROSOFT CORP | 4,802 | $2.389M | 1.5% | $497.41 | $320.50 | +54.7% | COM | 594918104 |
| GDX | VANECK ETF TRUST | 45,811 | $2.385M | 1.5% | $52.06 | $34.76 | +49.8% | GOLD MINERS ETF | 92189F106 |
| INTL | NORTHERN LTS FD TR IV | 87,298 | $2.25M | 1.4% | $25.78 | $22.82 | +12.9% | MAIN INTNL ETF | 66538H237 |
| AAPL | APPLE INC | 9,171 | $1.882M | 1.2% | $205.17 | $165.37 | +23.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,977 | $1.734M | 1.1% | $157.99 | $97.96 | +61.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,155 | $1.35M | 0.9% | $219.38 | $137.94 | +59.0% | COM | 023135106 |
| TLH | ISHARES TR | 12,042 | $1.224M | 0.8% | $101.60 | $101.77 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| META | META PLATFORMS INC | 1,428 | $1.054M | 0.7% | $738.11 | $172.21 | +328.0% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 957 | $1.004M | 0.6% | $1049.47 | $961.85 | +8.0% | COM | 09290D101 |
| AVGO | BROADCOM INC | 3,038 | $838K | 0.5% | $275.70 | $161.18 | +70.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 4,630 | $816K | 0.5% | $176.23 | $117.31 | +50.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 713 | $706K | 0.4% | $989.56 | $510.60 | +93.3% | COM | 22160K105 |
| BITB | BITWISE BITCOIN ETF TR | 11,008 | $645K | 0.4% | $58.59 | $39.55 | +48.2% | SHS BEN INT | 09174C104 |
| V | VISA INC | 1,591 | $565K | 0.4% | $355.06 | $220.19 | +60.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 1,868 | $542K | 0.3% | $289.92 | $153.19 | +87.4% | COM | 46625H100 |
| TSLA | TESLA INC | 1,606 | $510K | 0.3% | $317.63 | $259.70 | +22.3% | COM | 88160R101 |
| WMT | WALMART INC | 5,184 | $507K | 0.3% | $97.78 | $55.76 | +74.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 984 | $478K | 0.3% | $485.77 | $341.76 | +42.1% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 840 | $472K | 0.3% | $562.15 | $392.40 | +42.8% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 562 | $438K | 0.3% | $779.56 | $356.01 | +118.2% | COM | 532457108 |
| NFLX | NETFLIX INC | 276 | $370K | 0.2% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| GOOG | ALPHABET INC | 2,060 | $366K | 0.2% | $177.43 | $137.04 | +29.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 938 | $344K | 0.2% | $366.55 | $343.99 | +5.3% | COM | 437076102 |
| CB | CHUBB LIMITED | 957 | $277K | 0.2% | $289.64 | $189.40 | +53.0% | COM | H1467J104 |
| INTU | INTUIT | 332 | $261K | 0.2% | $787.28 | $597.47 | +31.4% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 1,501 | $239K | 0.2% | $159.37 | $140.03 | +12.2% | COM | 742718109 |
| KO | COCA COLA CO | 3,373 | $239K | 0.2% | $70.76 | $69.79 | -0.1% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 323 | $229K | 0.1% | $707.79 | $571.74 | +22.5% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 708 | $216K | 0.1% | $304.83 | $264.45 | +15.3% | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,167 | $214K | 0.1% | $183.47 | $170.47 | +7.0% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $213K | 0.1% | $405.63 | $609.47 | -33.6% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 1,939 | $209K | 0.1% | $107.78 | $98.50 | +7.5% | COM | 30231G102 |
| LOW | LOWES COS INC | 928 | $206K | 0.1% | $221.87 | $235.83 | -6.9% | COM | 548661107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,202 | $188K | 0.1% | $15.37 | $7.80 | +97.2% | SPONSORED ADR | 05946K101 |
| HLN | HALEON PLC | 11,418 | $118K | 0.1% | $10.37 | $10.55 | -1.7% | SPON ADS | 405552100 |