Location: Walnut Creek, CA
CIK: 0001908617 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $171M (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 | 358,991 | $21.51M | 12.6% | $59.92 | $49.43 | +21.2% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 103,072 | $19.55M | 11.5% | $189.70 | $173.53 | +9.3% | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 153,150 | $12.09M | 7.1% | $78.91 | $79.39 | -0.6% | SHORT TRM BOND | 921937827 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 807,922 | $10.85M | 6.4% | $13.43 | $15.65 | -14.2% | OPTIMUM YIELD | 46090F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 176,832 | $9.581M | 5.6% | $54.18 | $47.15 | +14.9% | FTSE EMR MKT ETF | 922042858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 159,191 | $9.368M | 5.5% | $58.85 | $60.30 | -2.4% | SHORT TERM TREAS | 92206C102 |
| SJNK | SPDR SERIES TRUST | 338,070 | $8.655M | 5.1% | $25.60 | $26.23 | -2.4% | BLOOMBERG SHT TE | 78468R408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,221 | $7.468M | 4.4% | $247.12 | $124.79 | +98.0% | NASDAQ 100 ETF | 46138G649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,212 | $7.055M | 4.1% | $463.75 | $346.12 | +34.0% | UT SER 1 | 78467X109 |
| VXF | VANGUARD INDEX FDS | 27,711 | $5.801M | 3.4% | $209.34 | $158.35 | +32.2% | EXTEND MKT ETF | 922908652 |
| VOE | VANGUARD INDEX FDS | 32,447 | $5.665M | 3.3% | $174.58 | $145.04 | +20.4% | MCAP VL IDXVIP | 922908512 |
| SECT | NORTHERN LTS FD TR IV | 69,524 | $4.381M | 2.6% | $63.02 | $55.44 | +13.7% | MAIN SECTR ROTN | 66538H591 |
| BUYW | NORTHERN LTS FD TR IV | 305,097 | $4.335M | 2.5% | $14.21 | $13.45 | +5.6% | MAIN BUYWRITE | 66538H179 |
| STIP | ISHARES TR | 40,327 | $4.168M | 2.4% | $103.36 | $99.07 | +4.3% | 0-5 YR TIPS ETF | 46429B747 |
| IWO | ISHARES TR | 11,679 | $3.738M | 2.2% | $320.04 | $252.96 | +26.5% | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 17,091 | $3.567M | 2.1% | $208.71 | $174.62 | +19.5% | SM CP VAL ETF | 922908611 |
| VWOB | VANGUARD WHITEHALL FDS | 46,984 | $3.143M | 1.8% | $66.90 | $66.27 | +1.0% | EM MK GOV BD ETF | 921946885 |
| GDX | VANECK ETF TRUST | 40,234 | $3.074M | 1.8% | $76.40 | $34.76 | +119.8% | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 4,777 | $2.474M | 1.5% | $517.96 | $320.50 | +61.3% | COM | 594918104 |
| INTL | NORTHERN LTS FD TR IV | 84,837 | $2.359M | 1.4% | $27.81 | $22.82 | +21.8% | MAIN INTNL ETF | 66538H237 |
| AAPL | APPLE INC | 9,024 | $2.298M | 1.3% | $254.64 | $165.37 | +53.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,233 | $2.096M | 1.2% | $186.58 | $99.70 | +87.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,116 | $1.343M | 0.8% | $219.58 | $137.94 | +59.2% | COM | 023135106 |
| TLH | ISHARES TR | 12,703 | $1.308M | 0.8% | $102.99 | $101.74 | +1.2% | 10-20 YR TRS ETF | 464288653 |
| GOOGL | ALPHABET INC | 4,592 | $1.116M | 0.7% | $243.10 | $117.31 | +107.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,421 | $1.044M | 0.6% | $734.43 | $172.21 | +326.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,981 | $984K | 0.6% | $329.92 | $161.18 | +104.3% | COM | 11135F101 |
| BLK | BLACKROCK INC | 772 | $901K | 0.5% | $1166.47 | $961.85 | +20.6% | COM | 09290D101 |
| BITB | BITWISE BITCOIN ETF TR | 13,248 | $824K | 0.5% | $62.22 | $43.39 | +43.4% | SHS BEN INT | 09174C104 |
| TSLA | TESLA INC | 1,577 | $701K | 0.4% | $444.67 | $259.70 | +71.2% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 698 | $646K | 0.4% | $925.49 | $510.60 | +81.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 1,843 | $581K | 0.3% | $315.46 | $153.19 | +104.9% | COM | 46625H100 |
| V | VISA INC | 1,558 | $532K | 0.3% | $341.49 | $220.19 | +54.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 5,061 | $522K | 0.3% | $103.06 | $55.76 | +84.4% | COM | 931142103 |
| GOOG | ALPHABET INC | 2,098 | $511K | 0.3% | $243.61 | $138.36 | +75.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 952 | $479K | 0.3% | $502.74 | $341.76 | +47.1% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 837 | $476K | 0.3% | $569.06 | $392.40 | +44.8% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 546 | $417K | 0.2% | $763.27 | $356.01 | +114.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 920 | $373K | 0.2% | $405.05 | $343.99 | +17.0% | COM | 437076102 |
| NFLX | NETFLIX INC | 273 | $327K | 0.2% | $1198.92 * | $82.31 | +45.7% | COM | 64110L106 |
| — | GABELLI DIVID & INCOME TR | 11,900 | $323K | 0.2% | $27.13 | $27.13 | — | COM | 36242H104 |
| CB | CHUBB LIMITED | 950 | $268K | 0.2% | $282.31 | $189.40 | +49.0% | COM | H1467J104 |
| IVV | ISHARES TR | 395 | $264K | 0.2% | $669.30 | $644.05 | +3.9% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 1,120 | $259K | 0.2% | $231.60 | $201.95 | +13.8% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 528 | $256K | 0.2% | $485.22 | $609.47 | -20.5% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 319 | $254K | 0.1% | $796.44 | $571.74 | +38.6% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 677 | $241K | 0.1% | $355.47 | $264.45 | +34.4% | GOLD SHS | 78463V107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,135 | $234K | 0.1% | $19.25 | $7.80 | +146.9% | SPONSORED ADR | 05946K101 |
| LOW | LOWES COS INC | 925 | $232K | 0.1% | $251.31 | $235.83 | +6.0% | COM | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,135 | $230K | 0.1% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| HSBC | HSBC HLDGS PLC | 3,137 | $223K | 0.1% | $70.98 | $65.02 | +9.2% | SPON ADR NEW | 404280406 |
| INTU | INTUIT | 326 | $223K | 0.1% | $682.60 | $597.47 | +14.1% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 1,433 | $220K | 0.1% | $153.62 | $140.03 | +9.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 1,909 | $215K | 0.1% | $112.75 | $98.50 | +13.5% | COM | 30231G102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 7,352 | $215K | 0.1% | $29.26 | $25.85 | +13.2% | COM | 89679M104 |
| CAT | CATERPILLAR INC | 435 | $208K | 0.1% | $477.16 | $425.39 | +11.8% | COM | 149123101 |
| GE | GE AEROSPACE | 682 | $205K | 0.1% | $300.82 | $272.69 | +10.2% | COM NEW | 369604301 |
| RY | ROYAL BK CDA | 1,372 | $202K | 0.1% | $147.32 | $137.85 | +6.9% | COM | 780087102 |