Location: Petaluma, CA
CIK: 0002021217 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 281,255 | $21.66M | 18.4% | $73.91 | — | INTERMED TERM | 921937819 |
| ISTB | ISHARES TR | 440,929 | $21.24M | 18.0% | $47.70 | — | CORE 1 5 YR USD | 46432F859 |
| VGK | VANGUARD INTL EQUITY INDEX F | 166,634 | $11.54M | 9.8% | $66.54 | — | FTSE EUROPE ETF | 922042874 |
| TLT | ISHARES TR | 104,157 | $9.877M | 8.4% | $88.83 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 42,994 | $9.531M | 8.1% | $181.03 | +22.6% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 122,936 | $9.089M | 7.7% | $71.04 | — | TOTAL BND MRKT | 921937835 |
| IEV | ISHARES TR | 102,845 | $5.842M | 5.0% | $54.68 | — | EUROPE ETF | 464287861 |
| VGT | VANGUARD WORLD FD | 9,330 | $5.419M | 4.6% | $502.77 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 33,711 | $5.089M | 4.3% | $142.34 | — | SBI HEALTHCARE | 81369Y209 |
| AAXJ | ISHARES TR | 38,976 | $3.202M | 2.7% | $67.41 | — | MSCI AC ASIA ETF | 464288182 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 38,870 | $3.185M | 2.7% | $83.65 | — | S&P500 EQL ENR | 46137V365 |
| EWJ | ISHARES INC | 43,911 | $3.119M | 2.6% | $68.33 | — | MSCI JPN ETF NEW | 46434G822 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,648 | $2.031M | 1.7% | $49.97 | — | TOTAL INT BD ETF | 92203J407 |
| BLV | VANGUARD BD INDEX FDS | 27,669 | $2.022M | 1.7% | $68.23 | — | LONG TERM BOND | 921937793 |
| IYW | ISHARES TR | 7,625 | $1.146M | 1.0% | $128.84 | — | U.S. TECH ETF | 464287721 |
| AVGO | BROADCOM INC | 4,940 | $865K | 0.7% | $153.72 | +2.8% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 7,989 | $635K | 0.5% | $66.74 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 912 | $374K | 0.3% | $403.36 | +4.9% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 3,510 | $231K | 0.2% | $58.83 | — | US BRD MKT ETF | 808524102 |
| EBAY | EBAY INC. | 3,400 | $227K | 0.2% | $43.96 | +28.1% | COM | 278642103 |
| SGDM | SPROTT ETF TRUST | 6,772 | $205K | 0.2% | $26.18 | — | GOLD MINERS ETF | 85210B102 |
| TSLA | TESLA INC | 779 | $188K | 0.2% | $195.37 | +16.7% | COM | 88160R101 |
| XYZ | BLOCK INC | 2,600 | $171K | 0.1% | $72.33 | -10.7% | CL A | 852234103 |
| AMZN | AMAZON COM INC | 782 | $141K | 0.1% | $166.93 | +9.3% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,823 | $138K | 0.1% | $36.41 | — | SHS BEN INT | 46438F101 |
| DVY | ISHARES TR | 1,010 | $134K | 0.1% | $120.92 | — | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC | 910 | $73,037 | 0.1% | $61.23 | +9.0% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 75 | $42,585 | 0.0% | $505.41 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 290 | $37,039 | 0.0% | $98.19 | +20.2% | COM | 67066G104 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,946 | $36,819 | 0.0% | $3.97 | +251.8% | COM | 86627T108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 172 | $33,623 | 0.0% | $176.91 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 140 | $31,797 | 0.0% | $172.56 | +9.5% | COM | 459200101 |
| APLD | APPLIED DIGITAL CORP | 2,800 | $19,880 | 0.0% | $5.05 | +5.0% | COM NEW | 038169207 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $17,979 | 0.0% | $122.72 | +29.8% | COM | V7780T103 |
| ACN | ACCENTURE PLC IRELAND | 45 | $16,056 | 0.0% | $354.76 | -9.0% | SHS CLASS A | G1151C101 |
| SPYM | SPDR SER TR | 210 | $14,022 | 0.0% | $65.50 | — | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 19 | $11,111 | 0.0% | $443.21 | +15.5% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 12 | $10,781 | 0.0% | $702.49 | +26.7% | COM | 532457108 |
| SNAP | SNAP INC | 1,000 | $10,480 | 0.0% | $13.41 | -14.9% | CL A | 83304A106 |
| GOOG | ALPHABET INC | 58 | $9,535 | 0.0% | $143.27 | +17.4% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 83 | $8,333 | 0.0% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMD | ADVANCED MICRO DEVICES INC | 44 | $7,523 | 0.0% | $174.81 | -13.1% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 15 | $7,232 | 0.0% | $426.53 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 32 | $7,160 | 0.0% | $198.03 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 11 | $6,420 | 0.0% | $488.97 | +12.1% | COM | 91324P102 |
| V | VISA INC | 22 | $6,024 | 0.0% | $272.36 | -1.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 12 | $5,896 | 0.0% | $452.59 | +2.0% | CL A | 57636Q104 |
| ZG | ZILLOW GROUP INC | 100 | $5,889 | 0.0% | $52.88 | -1.6% | CL A | 98954M101 |
| MRNA | MODERNA INC | 100 | $5,872 | 0.0% | $100.80 | -8.9% | COM | 60770K107 |
| IVW | ISHARES TR | 62 | $5,868 | 0.0% | $93.31 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 28 | $4,973 | 0.0% | $173.25 | — | MSCI USA QLT FCT | 46432F339 |
| NVO | NOVO-NORDISK A S | 42 | $4,947 | 0.0% | $126.17 | — | ADR | 670100205 |
| NFLX | NETFLIX INC | 7 | $4,914 | 0.0% | $56.38 | +18.6% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 65 | $4,849 | 0.0% | $71.78 | -1.9% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 43 | $4,822 | 0.0% | $94.62 | +19.1% | COM | 872540109 |
| DYNF | BLACKROCK ETF TRUST | 94 | $4,627 | 0.0% | $47.94 | — | US EQT FACTOR | 09290C103 |
| HD | HOME DEPOT INC | 11 | $4,489 | 0.0% | $348.54 | +1.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 5 | $4,368 | 0.0% | $706.75 | +22.0% | COM | 22160K105 |
| CRM | SALESFORCE INC | 15 | $4,269 | 0.0% | $285.15 | -11.0% | COM | 79466L302 |
| IWM | ISHARES TR | 19 | $4,132 | 0.0% | $197.68 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 36 | $4,130 | 0.0% | $107.63 | -2.4% | COM | 20825C104 |
| EFG | ISHARES TR | 38 | $4,006 | 0.0% | $104.26 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 31 | $3,887 | 0.0% | $98.09 | +12.2% | COM | 30231G102 |
| NOW | SERVICENOW INC | 4 | $3,624 | 0.0% | $151.51 | +8.5% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 14 | $3,172 | 0.0% | $186.28 | +18.2% | COM | 032654105 |
| OABI | OMNIAB INC | 803 | $3,140 | 0.0% | $5.76 | -24.9% | COM | 68218J103 |
| ICSH | ISHARES TR | 60 | $3,032 | 0.0% | $50.46 | — | BLACKROCK ULTRA | 46434V878 |
| AXP | AMERICAN EXPRESS CO | 11 | $3,012 | 0.0% | $202.90 | +20.8% | COM | 025816109 |
| ADBE | ADOBE INC | 6 | $2,924 | 0.0% | $573.19 | -4.3% | COM | 00724F101 |
| MS | MORGAN STANLEY | 27 | $2,907 | 0.0% | $83.21 | +16.5% | COM NEW | 617446448 |
| IBB | ISHARES TR | 20 | $2,844 | 0.0% | $127.80 | — | ISHARES BIOTECH | 464287556 |
| ETN | EATON CORP PLC | 8 | $2,678 | 0.0% | $267.60 | +12.6% | SHS | G29183103 |
| CME | CME GROUP INC | 12 | $2,661 | 0.0% | $197.23 | -0.4% | COM | 12572Q105 |
| DOV | DOVER CORP | 14 | $2,626 | 0.0% | $157.66 | +13.8% | COM | 260003108 |
| CRWD | CROWDSTRIKE HLDGS INC | 9 | $2,583 | 0.0% | $306.18 | -7.2% | CL A | 22788C105 |
| EOG | EOG RES INC | 19 | $2,551 | 0.0% | $110.37 | +9.1% | COM | 26875P101 |
| IVE | ISHARES TR | 13 | $2,538 | 0.0% | $190.31 | — | S&P 500 VAL ETF | 464287408 |
| PH | PARKER-HANNIFIN CORP | 4 | $2,519 | 0.0% | $498.54 | +12.4% | COM | 701094104 |
| MCD | MCDONALDS CORP | 8 | $2,407 | 0.0% | $278.01 | -4.1% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 8 | $2,379 | 0.0% | $258.00 | +11.0% | COM | 369550108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,009 | 0.0% | $18.19 | -0.1% | SHS | G66721104 |
| LULU | LULULEMON ATHLETICA INC | 7 | $1,908 | 0.0% | $462.26 | -42.6% | COM | 550021109 |
| CCL | CARNIVAL CORP | 100 | $1,801 | 0.0% | $16.27 | +4.1% | UNIT 99/99/9999 | 143658300 |
| PGR | PROGRESSIVE CORP | 7 | $1,719 | 0.0% | $170.60 | +25.5% | COM | 743315103 |
| IEMG | ISHARES INC | 28 | $1,650 | 0.0% | $54.71 | — | CORE MSCI EMKT | 46434G103 |
| RSG | REPUBLIC SVCS INC | 8 | $1,589 | 0.0% | $173.59 | +14.0% | COM | 760759100 |
| EFV | ISHARES TR | 27 | $1,530 | 0.0% | $55.37 | — | EAFE VALUE ETF | 464288877 |
| EMXC | ISHARES INC | 25 | $1,497 | 0.0% | $60.76 | — | MSCI EMRG CHN | 46434G764 |
| AJG | GALLAGHER ARTHUR J & CO | 5 | $1,435 | 0.0% | $236.41 | +17.9% | COM | 363576109 |
| — | OMEROS CORP | 2,000 | $1,358 | 0.0% | $0.71 | — | NOTE 5.250% 2/1 | 682143AG7 |
| DE | DEERE & CO | 3 | $1,219 | 0.0% | $372.54 | -0.9% | COM | 244199105 |
| HEFA | ISHARES TR | 23 | $815 | 0.0% | $35.35 | — | HDG MSCI EAFE | 46434V803 |
| KD | KYNDRYL HLDGS INC | 24 | $564 | 0.0% | $21.27 | +14.7% | COMMON STOCK | 50155Q100 |
| — | LUCID GROUP INC | 119 | $407 | 0.0% | $2.55 | — | COM | 549498103 |
| IFRA | ISHARES TR | 8 | $375 | 0.0% | $44.88 | — | US INFRASTRUC | 46435U713 |
| IYH | ISHARES TR | 5 | $319 | 0.0% | $59.20 | — | US HLTHCARE ETF | 464287762 |
| GPRO | GOPRO INC | 20 | $27 | 0.0% | $2.67 | -48.4% | CL A | 38268T103 |