Location: San Ramon, CA
CIK: 0002022328 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,945 | $27.66M | 14.6% | $498.68 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 165,000 | $13.95M | 7.3% | $76.86 | — | US DIVIDEND EQ | 808524797 |
| VIOO | VANGUARD ADMIRAL FDS INC | 114,406 | $12.38M | 6.5% | $99.43 | — | SMLLCP 600 IDX | 921932828 |
| VO | VANGUARD INDEX FDS | 39,753 | $10.49M | 5.5% | $238.40 | — | MID CAP ETF | 922908629 |
| FBND | FIDELITY MERRIMACK STR TR | 190,365 | $8.898M | 4.7% | $45.95 | — | TOTAL BD ETF | 316188309 |
| TSLA | TESLA INC | 31,995 | $8.371M | 4.4% | $233.07 | -2.2% | COM | 88160R101 |
| VIGI | VANGUARD WHITEHALL FDS | 84,123 | $7.426M | 3.9% | $79.66 | — | INTL DVD ETF | 921946810 |
| VGT | VANGUARD WORLD FD | 12,399 | $7.272M | 3.8% | $499.39 | — | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,293 | $6.323M | 3.3% | $164.30 | — | S&P500 EQL WGT | 46137V357 |
| SPG | SIMON PPTY GROUP INC NEW | 36,935 | $6.243M | 3.3% | $108.32 | +36.3% | COM | 828806109 |
| IXN | ISHARES TR | 71,832 | $5.928M | 3.1% | $73.14 | — | GLOBAL TECH ETF | 464287291 |
| AMZN | AMAZON COM INC | 29,194 | $5.44M | 2.9% | $141.15 | +29.3% | COM | 023135106 |
| AAPL | APPLE INC | 18,730 | $4.364M | 2.3% | $182.92 | +21.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,639 | $4.286M | 2.3% | $170.93 | — | DIV APP ETF | 921908844 |
| PEY | INVESCO EXCHANGE TRADED FD T | 193,043 | $4.233M | 2.2% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| WPC | WP CAREY INC | 53,486 | $3.332M | 1.8% | $64.81 | — | COM | 92936U109 |
| MSFT | MICROSOFT CORP | 7,569 | $3.257M | 1.7% | $354.28 | +19.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 17,336 | $2.875M | 1.5% | $134.15 | +24.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,193 | $2.4M | 1.3% | $338.88 | +51.1% | CL A | 30303M102 |
| SHY | ISHARES TR | 27,965 | $2.325M | 1.2% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 16,769 | $2.036M | 1.1% | $99.44 | +18.7% | COM | 67066G104 |
| CRM | SALESFORCE INC | 6,893 | $1.887M | 1.0% | $223.60 | +13.5% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 14,448 | $1.852M | 1.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| SMH | VANECK ETF TRUST | 6,783 | $1.665M | 0.9% | $251.91 | — | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 8,700 | $1.501M | 0.8% | $150.95 | +4.7% | COM | 11135F101 |
| ROST | ROSS STORES INC | 9,842 | $1.481M | 0.8% | $121.76 | +19.4% | COM | 778296103 |
| DIAL | COLUMBIA ETF TR I | 73,001 | $1.349M | 0.7% | $18.04 | — | DIVERSIFID FXD | 19761L508 |
| MINV | MATTHEWS ASIA FDS | 46,665 | $1.329M | 0.7% | $23.54 | — | ASIA INNOV ACTIV | 577125826 |
| USMV | ISHARES TR | 14,280 | $1.304M | 0.7% | $78.17 | — | MSCI USA MIN VOL | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,496 | $1.302M | 0.7% | $127.53 | — | SPONSORED ADS | 874039100 |
| FCAL | FIRST TR EXCH TRADED FD III | 25,375 | $1.273M | 0.7% | $49.80 | — | CALIF MUN INCM | 33739P863 |
| IXJ | ISHARES TR | 11,541 | $1.133M | 0.6% | $86.83 | — | GLOB HLTHCRE ETF | 464287325 |
| GS | GOLDMAN SACHS GROUP INC | 2,226 | $1.102M | 0.6% | $317.74 | +49.5% | COM | 38141G104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 84,703 | $950K | 0.5% | $16.54 | -13.1% | COM CL A | 76954A103 |
| ABBV | ABBVIE INC | 4,568 | $902K | 0.5% | $135.72 | +31.7% | COM | 00287Y109 |
| SPHY | SPDR SER TR | 37,490 | $902K | 0.5% | $23.51 | — | PORTFLI HIGH YLD | 78468R606 |
| SPYM | SPDR SER TR | 12,816 | $865K | 0.5% | $64.84 | — | PORTFOLIO S&P500 | 78464A854 |
| PINS | PINTEREST INC | 26,113 | $845K | 0.4% | $31.43 | +8.1% | CL A | 72352L106 |
| UBER | UBER TECHNOLOGIES INC | 9,898 | $744K | 0.4% | $52.31 | +34.6% | COM | 90353T100 |
| IJH | ISHARES TR | 11,925 | $743K | 0.4% | $98.85 | — | CORE S&P MCP ETF | 464287507 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,015 | $617K | 0.3% | $102.58 | — | S&P MDCP QUALITY | 46137V472 |
| JPM | JPMORGAN CHASE & CO. | 2,601 | $548K | 0.3% | $144.89 | +41.5% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 5,258 | $548K | 0.3% | $90.45 | — | US LCAP GR ETF | 808524300 |
| MRNA | MODERNA INC | 8,187 | $547K | 0.3% | $84.11 | +9.2% | COM | 60770K107 |
| IYK | ISHARES TR | 7,735 | $546K | 0.3% | $103.29 | — | US CONSM STAPLES | 464287812 |
| VTI | VANGUARD INDEX FDS | 1,892 | $536K | 0.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 5,290 | $513K | 0.3% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| MUST | COLUMBIA ETF TR I | 23,776 | $494K | 0.3% | $20.72 | — | MULTI SEC MUNI | 19761L607 |
| VBK | VANGUARD INDEX FDS | 1,793 | $479K | 0.3% | $259.59 | — | SML CP GRW ETF | 922908595 |
| ISCB | ISHARES TR | 8,001 | $470K | 0.2% | $53.68 | — | MRGSTR SM CP ETF | 464288505 |
| GOOG | ALPHABET INC | 2,746 | $459K | 0.2% | $141.53 | +18.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,642 | $451K | 0.2% | $242.67 | +10.3% | COM CL A | 92826C839 |
| IYG | ISHARES TR | 6,327 | $449K | 0.2% | $104.75 | — | U.S. FIN SVC ETF | 464287770 |
| O | REALTY INCOME CORP | 7,024 | $445K | 0.2% | $46.73 | +17.7% | COM | 756109104 |
| DON | WISDOMTREE TR | 8,195 | $419K | 0.2% | $45.93 | — | US MIDCAP DIVID | 97717W505 |
| FLOT | ISHARES TR | 8,043 | $411K | 0.2% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| FDEM | FIDELITY COVINGTON TRUST | 14,737 | $399K | 0.2% | $25.60 | — | EMERG MKTS MLTFT | 316092543 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 12,160 | $386K | 0.2% | $30.89 | — | S&P INTL QULTY | 46138E214 |
| VOO | VANGUARD INDEX FDS | 730 | $385K | 0.2% | $487.01 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 3,126 | $366K | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,872 | $360K | 0.2% | $41.43 | — | S&P SMALLCAP 600 | 46138G664 |
| SHOP | SHOPIFY INC | 4,196 | $336K | 0.2% | $64.62 | +6.9% | CL A | 82509L107 |
| INTF | ISHARES TR | 10,617 | $334K | 0.2% | $31.43 | — | INTL EQTY FACTOR | 46434V274 |
| QCOM | QUALCOMM INC | 1,950 | $332K | 0.2% | $177.97 | -3.8% | COM | 747525103 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,831 | $329K | 0.2% | $106.19 | — | S&P MDCP 400 REV | 46138G672 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 24,713 | $308K | 0.2% | $12.07 | — | COMMON SHS | 33735T109 |
| VOT | VANGUARD INDEX FDS | 1,235 | $301K | 0.2% | $235.34 | — | MCAP GR IDXVIP | 922908538 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,302 | $285K | 0.1% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| PFF | ISHARES TR | 8,356 | $278K | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| IHI | ISHARES TR | 4,565 | $270K | 0.1% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| NOW | SERVICENOW INC | 298 | $267K | 0.1% | $151.34 | +8.6% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 297 | $264K | 0.1% | $715.42 | +20.5% | COM | 22160K105 |
| DASH | DOORDASH INC | 1,837 | $262K | 0.1% | $89.39 | +35.7% | CL A | 25809K105 |
| IMCV | ISHARES TR | 3,392 | $260K | 0.1% | $67.72 | — | MRGSTR MD CP VAL | 464288406 |
| VB | VANGUARD INDEX FDS | 1,086 | $258K | 0.1% | $237.21 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,243 | $258K | 0.1% | $77.35 | — | SHRT TRM CORP BD | 92206C409 |
| HYMB | SPDR SER TR | 9,656 | $254K | 0.1% | $25.43 | — | NUVEEN BLOOMBERG | 78464A284 |
| EMHY | ISHARES INC | 6,416 | $250K | 0.1% | $36.35 | — | JP MRGN EM HI BD | 464286285 |
| DES | WISDOMTREE TR | 7,234 | $250K | 0.1% | $32.29 | — | US SMALLCAP DIVD | 97717W604 |
| SDY | SPDR SER TR | 1,669 | $237K | 0.1% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| AGG | ISHARES TR | 2,336 | $237K | 0.1% | $99.13 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 2,351 | $226K | 0.1% | $86.45 | +4.8% | COM | 254687106 |
| APP | APPLOVIN CORP | 1,695 | $221K | 0.1% | $91.24 | 0.0% | COM CL A | 03831W108 |
| VUG | VANGUARD INDEX FDS | 573 | $220K | 0.1% | $383.93 | — | GROWTH ETF | 922908736 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,050 | $215K | 0.1% | $11.09 | — | COM | 67066Y105 |
| IJK | ISHARES TR | 2,311 | $212K | 0.1% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 7,297 | $211K | 0.1% | $26.40 | +1.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 3,878 | $206K | 0.1% | $46.78 | 0.0% | COM | 17275R102 |
| EXPO | EXPONENT INC | 1,783 | $206K | 0.1% | $102.48 | 0.0% | COM | 30214U102 |
| NUSC | NUSHARES ETF TR | 4,689 | $201K | 0.1% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| UA | UNDER ARMOUR INC | 11,748 | $98,213 | 0.1% | $6.62 | +8.3% | CL C | 904311206 |