Location: Petaluma, CA
CIK: 0002021217 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 241,118 | $18.33M | 16.5% | $73.39 | — | INTERMED TERM | 921937819 |
| VGK | VANGUARD INTL EQUITY INDEX F | 145,271 | $9.971M | 9.0% | $66.14 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 42,194 | $9.657M | 8.7% | $180.25 | +2.7% | COM | 037833100 |
| TLT | ISHARES TR | 102,140 | $9.621M | 8.7% | $88.71 | — | 20 YR TR BD ETF | 464287432 |
| BND | VANGUARD BD INDEX FDS | 122,987 | $8.99M | 8.1% | $71.04 | — | TOTAL BND MRKT | 921937835 |
| ISTB | ISHARES TR | 174,420 | $8.33M | 7.5% | $46.97 | — | CORE 1 5 YR USD | 46432F859 |
| ICSH | ISHARES TR | 163,437 | $8.257M | 7.4% | $50.46 | — | BLACKROCK ULTRA | 46434V878 |
| SGOV | ISHARES TR | 73,456 | $7.385M | 6.6% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEV | ISHARES TR | 103,268 | $5.796M | 5.2% | $54.68 | — | EUROPE ETF | 464287861 |
| VGT | VANGUARD WORLD FD | 8,697 | $5.068M | 4.6% | $497.09 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 30,758 | $4.63M | 4.2% | $141.51 | — | SBI HEALTHCARE | 81369Y209 |
| AAXJ | ISHARES TR | 40,942 | $3.006M | 2.7% | $67.41 | — | MSCI AC ASIA ETF | 464288182 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 35,953 | $2.969M | 2.7% | $83.79 | — | S&P500 EQL ENR | 46137V365 |
| EWJ | ISHARES INC | 37,730 | $2.697M | 2.4% | $67.89 | — | MSCI JPN ETF NEW | 46434G822 |
| BLV | VANGUARD BD INDEX FDS | 29,296 | $2.113M | 1.9% | $68.23 | — | LONG TERM BOND | 921937793 |
| IYW | ISHARES TR | 7,756 | $1.166M | 1.0% | $128.84 | — | U.S. TECH ETF | 464287721 |
| XLU | SELECT SECTOR SPDR TR | 8,000 | $561K | 0.5% | $66.74 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 755 | $335K | 0.3% | $399.26 | +4.5% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 3,510 | $227K | 0.2% | $58.83 | — | US BRD MKT ETF | 808524102 |
| SGDM | SPROTT ETF TRUST | 7,545 | $227K | 0.2% | $26.18 | — | GOLD MINERS ETF | 85210B102 |
| EBAY | EBAY INC. | 4,100 | $224K | 0.2% | $43.96 | +15.4% | COM | 278642103 |
| TSLA | TESLA INC | 779 | $194K | 0.2% | $195.37 | -10.5% | COM | 88160R101 |
| XYZ | BLOCK INC | 2,600 | $187K | 0.2% | $72.33 | -3.3% | CL A | 852234103 |
| AMZN | AMAZON COM INC | 782 | $147K | 0.1% | $166.93 | +10.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 940 | $147K | 0.1% | $135.49 | +1.6% | COM | 11135F101 |
| IBIT | ISHARES BITCOIN TR | 3,823 | $141K | 0.1% | $36.41 | — | SHS | 46438F101 |
| DVY | ISHARES TR | 1,010 | $130K | 0.1% | $120.92 | — | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC | 1,200 | $73,488 | 0.1% | $61.23 | +3.6% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 75 | $41,771 | 0.0% | $505.41 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 290 | $34,218 | 0.0% | $98.19 | +2.9% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 172 | $32,706 | 0.0% | $176.91 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 140 | $26,243 | 0.0% | $172.56 | -3.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 206 | $24,234 | 0.0% | $98.09 | +12.2% | COM | 30231G102 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,946 | $18,118 | 0.0% | $3.97 | +35.9% | COM | 86627T108 |
| APLD | APPLIED DIGITAL CORP | 2,800 | $17,360 | 0.0% | $5.05 | -23.1% | COM NEW | 038169207 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $16,446 | 0.0% | $122.72 | +15.2% | COM | V7780T103 |
| MCD | MCDONALDS CORP | 58 | $15,138 | 0.0% | $278.01 | -8.3% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 45 | $14,652 | 0.0% | $354.76 | -15.6% | SHS CLASS A | G1151C101 |
| SNAP | SNAP INC | 1,000 | $14,570 | 0.0% | $13.41 | +7.0% | CL A | 83304A106 |
| SPYM | SPDR SER TR | 210 | $13,755 | 0.0% | $65.50 | — | PORTFOLIO S&P500 | 78464A854 |
| MRNA | MODERNA INC | 100 | $12,406 | 0.0% | $100.80 | +25.5% | COM | 60770K107 |
| LLY | ELI LILLY & CO | 12 | $10,868 | 0.0% | $702.49 | +12.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 58 | $10,592 | 0.0% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 19 | $8,778 | 0.0% | $443.21 | +9.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 15 | $7,227 | 0.0% | $426.53 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 32 | $7,180 | 0.0% | $198.03 | — | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 44 | $7,015 | 0.0% | $174.81 | -8.0% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 11 | $6,307 | 0.0% | $488.97 | -3.2% | COM | 91324P102 |
| V | VISA INC | 22 | $6,000 | 0.0% | $272.36 | -0.6% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 62 | $5,785 | 0.0% | $93.31 | — | S&P 500 GRWT ETF | 464287309 |
| NVO | NOVO-NORDISK A S | 42 | $5,688 | 0.0% | $126.17 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 12 | $5,414 | 0.0% | $452.59 | -0.2% | CL A | 57636Q104 |
| ZG | ZILLOW GROUP INC | 100 | $5,127 | 0.0% | $52.88 | -18.4% | CL A | 98954M101 |
| TJX | TJX COS INC NEW | 43 | $4,901 | 0.0% | $94.62 | +4.3% | COM | 872540109 |
| QUAL | ISHARES TR | 28 | $4,851 | 0.0% | $173.25 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 7 | $4,533 | 0.0% | $56.38 | +10.8% | COM | 64110L106 |
| DYNF | BLACKROCK ETF TRUST | 94 | $4,506 | 0.0% | $47.94 | — | US EQT FACTOR | 09290C103 |
| UBER | UBER TECHNOLOGIES INC | 65 | $4,461 | 0.0% | $71.78 | -3.2% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 5 | $4,232 | 0.0% | $706.75 | +9.5% | COM | 22160K105 |
| IWM | ISHARES TR | 19 | $4,223 | 0.0% | $197.68 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 36 | $4,179 | 0.0% | $107.63 | +7.2% | COM | 20825C104 |
| HD | HOME DEPOT INC | 11 | $4,091 | 0.0% | $348.54 | -6.0% | COM | 437076102 |
| EFG | ISHARES TR | 38 | $3,962 | 0.0% | $104.26 | — | EAFE GRWTH ETF | 464288885 |
| OABI | OMNIAB INC | 803 | $3,831 | 0.0% | $5.76 | -20.9% | COM | 68218J103 |
| CRM | SALESFORCE INC | 15 | $3,769 | 0.0% | $285.15 | -7.2% | COM | 79466L302 |
| ADBE | ADOBE INC | 6 | $3,379 | 0.0% | $573.19 | -15.5% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 14 | $3,299 | 0.0% | $186.28 | +11.5% | COM | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 9 | $3,195 | 0.0% | $306.18 | +8.6% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 4 | $2,945 | 0.0% | $151.51 | -3.1% | COM | 81762P102 |
| IBB | ISHARES TR | 20 | $2,928 | 0.0% | $127.80 | — | ISHARES BIOTECH | 464287556 |
| MS | MORGAN STANLEY | 27 | $2,888 | 0.0% | $83.21 | +9.1% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 11 | $2,750 | 0.0% | $202.90 | +12.0% | COM | 025816109 |
| DOV | DOVER CORP | 14 | $2,658 | 0.0% | $157.66 | +11.5% | COM | 260003108 |
| — | BLACKROCK INC | 3 | $2,524 | 0.0% | $763.00 | — | COM | 09247X101 |
| EOG | EOG RES INC | 19 | $2,516 | 0.0% | $110.37 | +10.6% | COM | 26875P101 |
| ETN | EATON CORP PLC | 8 | $2,492 | 0.0% | $267.60 | +18.6% | SHS | G29183103 |
| IVE | ISHARES TR | 13 | $2,474 | 0.0% | $190.31 | — | S&P 500 VAL ETF | 464287408 |
| CME | CME GROUP INC | 12 | $2,418 | 0.0% | $197.23 | -1.1% | COM | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 8 | $2,336 | 0.0% | $258.00 | +10.1% | COM | 369550108 |
| PH | PARKER-HANNIFIN CORP | 4 | $2,232 | 0.0% | $498.54 | +5.8% | COM | 701094104 |
| LULU | LULULEMON ATHLETICA INC | 7 | $2,049 | 0.0% | $462.26 | -27.7% | COM | 550021109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1,986 | 0.0% | $18.19 | -3.5% | SHS | G66721104 |
| CCL | CARNIVAL CORP | 100 | $1,840 | 0.0% | $16.27 | -5.0% | UNIT 99/99/9999 | 143658300 |
| RSG | REPUBLIC SVCS INC | 8 | $1,644 | 0.0% | $173.59 | +6.7% | COM | 760759100 |
| PGR | PROGRESSIVE CORP | 7 | $1,550 | 0.0% | $170.60 | +13.0% | COM | 743315103 |
| IEMG | ISHARES INC | 28 | $1,532 | 0.0% | $54.71 | — | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 25 | $1,519 | 0.0% | $60.76 | — | MSCI EMRG CHN | 46434G764 |
| — | OMEROS CORP | 2,000 | $1,502 | 0.0% | $0.71 | — | NOTE 5.250% 2/1 | 682143AG7 |
| EFV | ISHARES TR | 27 | $1,495 | 0.0% | $55.37 | — | EAFE VALUE ETF | 464288877 |
| AJG | GALLAGHER ARTHUR J & CO | 5 | $1,360 | 0.0% | $236.41 | +3.4% | COM | 363576109 |
| DE | DEERE & CO | 3 | $1,156 | 0.0% | $372.54 | +2.1% | COM | 244199105 |
| HEFA | ISHARES TR | 23 | $813 | 0.0% | $35.35 | — | HDG MSCI EAFE | 46434V803 |
| KD | KYNDRYL HLDGS INC | 24 | $650 | 0.0% | $21.27 | +12.7% | COMMON STOCK | 50155Q100 |
| — | LUCID GROUP INC | 119 | $452 | 0.0% | $2.55 | — | COM | 549498103 |
| IFRA | ISHARES TR | 8 | $359 | 0.0% | $44.88 | — | US INFRASTRUC | 46435U713 |
| IYH | ISHARES TR | 5 | $317 | 0.0% | $59.20 | — | US HLTHCARE ETF | 464287762 |
| GPRO | GOPRO INC | 20 | $34 | 0.0% | $2.67 | -37.5% | CL A | 38268T103 |