Location: San Ramon, CA
CIK: 0002022328 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,671 | $23.9M | 14.1% | $491.04 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 152,959 | $11.89M | 7.0% | $76.25 | — | US DIVIDEND EQ | 808524797 |
| VIOO | VANGUARD ADMIRAL FDS INC | 115,001 | $11.29M | 6.6% | $99.43 | — | SMLLCP 600 IDX | 921932828 |
| VO | VANGUARD INDEX FDS | 37,251 | $9.019M | 5.3% | $236.70 | — | MID CAP ETF | 922908629 |
| FBND | FIDELITY MERRIMACK STR TR | 158,894 | $7.139M | 4.2% | $45.79 | — | TOTAL BD ETF | 316188309 |
| TSLA | TESLA INC | 35,507 | $7.026M | 4.1% | $233.07 | -25.0% | COM | 88160R101 |
| VIGI | VANGUARD WHITEHALL FDS | 85,062 | $6.914M | 4.1% | $79.66 | — | INTL DVD ETF | 921946810 |
| SPG | SIMON PPTY GROUP INC NEW | 44,063 | $6.689M | 3.9% | $108.32 | +25.1% | COM | 828806109 |
| VGT | VANGUARD WORLD FD | 11,417 | $6.583M | 3.9% | $491.89 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 28,980 | $5.6M | 3.3% | $141.15 | +30.1% | COM | 023135106 |
| IXN | ISHARES TR | 61,275 | $5.075M | 3.0% | $71.52 | — | GLOBAL TECH ETF | 464287291 |
| AAPL | APPLE INC | 19,779 | $4.166M | 2.5% | $182.92 | +1.2% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,550 | $4.033M | 2.4% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,224 | $3.874M | 2.3% | $170.40 | — | DIV APP ETF | 921908844 |
| PEY | INVESCO EXCHANGE TRADED FD T | 195,003 | $3.83M | 2.3% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| MSFT | MICROSOFT CORP | 7,381 | $3.299M | 1.9% | $352.53 | +18.4% | COM | 594918104 |
| WPC | WP CAREY INC | 58,955 | $3.245M | 1.9% | $64.81 | — | COM | 92936U109 |
| GOOGL | ALPHABET INC | 17,190 | $3.131M | 1.8% | $134.15 | +24.8% | CAP STK CL A | 02079K305 |
| DIAL | COLUMBIA ETF TR I | 146,004 | $2.576M | 1.5% | $18.04 | — | DIVERSIFID FXD | 19761L508 |
| CRM | SALESFORCE INC | 8,471 | $2.178M | 1.3% | $223.60 | +18.4% | COM | 79466L302 |
| META | META PLATFORMS INC | 4,265 | $2.15M | 1.3% | $338.88 | +42.6% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 15,604 | $1.851M | 1.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 14,162 | $1.75M | 1.0% | $96.01 | +5.3% | COM | 67066G104 |
| IXJ | ISHARES TR | 18,531 | $1.72M | 1.0% | $86.83 | — | GLOB HLTHCRE ETF | 464287325 |
| AVGO | BROADCOM INC | 944 | $1.515M | 0.9% | $92.94 | +48.1% | COM | 11135F101 |
| ROST | ROSS STORES INC | 9,842 | $1.43M | 0.8% | $121.76 | +11.6% | COM | 778296103 |
| MINV | MATTHEWS ASIA FDS | 46,356 | $1.252M | 0.7% | $23.54 | — | ASIA INNOV ACTIV | 577125826 |
| PINS | PINTEREST INC | 28,360 | $1.25M | 0.7% | $31.43 | +25.4% | CL A | 72352L106 |
| USMV | ISHARES TR | 14,125 | $1.186M | 0.7% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| RIVN | RIVIAN AUTOMOTIVE INC | 86,494 | $1.161M | 0.7% | $16.54 | -36.8% | COM CL A | 76954A103 |
| FCAL | FIRST TR EXCH TRADED FD III | 23,233 | $1.15M | 0.7% | $49.77 | — | CALIF MUN INCM | 33739P863 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,462 | $1.123M | 0.7% | $120.14 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 2,321 | $1.05M | 0.6% | $317.74 | +33.4% | COM | 38141G104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 88,262 | $1.034M | 0.6% | $12.07 | — | COMMON SHS | 33735T109 |
| MRNA | MODERNA INC | 8,241 | $979K | 0.6% | $84.11 | +50.5% | COM | 60770K107 |
| ABBV | ABBVIE INC | 4,930 | $846K | 0.5% | $135.72 | +15.8% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 11,118 | $808K | 0.5% | $52.31 | +32.9% | COM | 90353T100 |
| SMH | VANECK ETF TRUST | 2,873 | $749K | 0.4% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| IJH | ISHARES TR | 11,825 | $692K | 0.4% | $98.85 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 3,054 | $618K | 0.4% | $144.89 | +30.6% | COM | 46625H100 |
| SPHY | SPDR SER TR | 24,485 | $569K | 0.3% | $23.23 | — | PORTFLI HIGH YLD | 78468R606 |
| VTI | VANGUARD INDEX FDS | 1,895 | $507K | 0.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| IHI | ISHARES TR | 8,929 | $500K | 0.3% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| SCHG | SCHWAB STRATEGIC TR | 4,916 | $496K | 0.3% | $89.49 | — | US LCAP GR ETF | 808524300 |
| MUST | COLUMBIA ETF TR I | 24,101 | $491K | 0.3% | $20.72 | — | MULTI SEC MUNI | 19761L607 |
| IYK | ISHARES TR | 7,429 | $488K | 0.3% | $104.64 | — | US CONSM STAPLES | 464287812 |
| MOAT | VANECK ETF TRUST | 5,290 | $458K | 0.3% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| IYG | ISHARES TR | 6,985 | $455K | 0.3% | $104.75 | — | U.S. FIN SVC ETF | 464287770 |
| FLOT | ISHARES TR | 8,708 | $445K | 0.3% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| GOOG | ALPHABET INC | 2,421 | $444K | 0.3% | $137.95 | +22.4% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SER TR | 6,768 | $433K | 0.3% | $62.45 | — | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 1,642 | $431K | 0.3% | $242.67 | +11.6% | COM CL A | 92826C839 |
| ISCB | ISHARES TR | 7,961 | $429K | 0.3% | $53.68 | — | MRGSTR SM CP ETF | 464288505 |
| O | REALTY INCOME CORP | 7,655 | $404K | 0.2% | $46.73 | +4.1% | COM | 756109104 |
| FDEM | FIDELITY COVINGTON TRUST | 15,260 | $391K | 0.2% | $25.60 | — | EMERG MKTS MLTFT | 316092543 |
| DON | WISDOMTREE TR | 8,320 | $389K | 0.2% | $45.93 | — | US MIDCAP DIVID | 97717W505 |
| VBK | VANGUARD INDEX FDS | 1,371 | $343K | 0.2% | $257.20 | — | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 3,211 | $342K | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,067 | $323K | 0.2% | $41.43 | — | S&P SMALLCAP 600 | 46138G664 |
| VOO | VANGUARD INDEX FDS | 634 | $317K | 0.2% | $480.87 | — | S&P 500 ETF SHS | 922908363 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,876 | $316K | 0.2% | $106.19 | — | S&P MDCP 400 REV | 46138G672 |
| PFF | ISHARES TR | 9,132 | $288K | 0.2% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 9,455 | $288K | 0.2% | $30.64 | — | S&P INTL QULTY | 46138E214 |
| PFE | PFIZER INC | 9,696 | $271K | 0.2% | $26.40 | -6.2% | COM | 717081103 |
| EMHY | ISHARES INC | 7,139 | $265K | 0.2% | $36.35 | — | JP MRGN EM HI BD | 464286285 |
| VOT | VANGUARD INDEX FDS | 1,134 | $260K | 0.2% | $234.61 | — | MCAP GR IDXVIP | 922908538 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,343 | $258K | 0.2% | $77.35 | — | SHRT TRM CORP BD | 92206C409 |
| SHOP | SHOPIFY INC | 3,695 | $244K | 0.1% | $64.01 | +3.6% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 307 | $242K | 0.1% | $151.34 | -3.0% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 283 | $241K | 0.1% | $708.17 | +9.3% | COM | 22160K105 |
| SDY | SPDR SER TR | 1,892 | $241K | 0.1% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| CRWD | CROWDSTRIKE HLDGS INC | 627 | $240K | 0.1% | $332.59 | 0.0% | CL A | 22788C105 |
| IMCV | ISHARES TR | 3,392 | $238K | 0.1% | $67.72 | — | MRGSTR MD CP VAL | 464288406 |
| DIS | DISNEY WALT CO | 2,398 | $238K | 0.1% | $86.45 | +22.1% | COM | 254687106 |
| QCOM | QUALCOMM INC | 1,185 | $236K | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| AGG | ISHARES TR | 2,336 | $227K | 0.1% | $99.13 | — | CORE US AGGBD ET | 464287226 |
| XHE | SPDR SER TR | 2,635 | $222K | 0.1% | $84.26 | — | HLTH CR EQUIP | 78464A581 |
| DES | WISDOMTREE TR | 7,134 | $222K | 0.1% | $32.26 | — | US SMALLCAP DIVD | 97717W604 |
| HYMB | SPDR SER TR | 8,392 | $213K | 0.1% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| DASH | DOORDASH INC | 1,957 | $213K | 0.1% | $89.39 | +34.7% | CL A | 25809K105 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,050 | $208K | 0.1% | $11.09 | — | COM | 67066Y105 |
| NUSC | NUSHARES ETF TR | 5,181 | $204K | 0.1% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| UA | UNDER ARMOUR INC | 11,748 | $76,714 | 0.0% | $6.62 | 0.0% | CL C | 904311206 |