Location: Alameda, CA
CIK: 0002044675 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Nov 13, 2024
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,783 | $7.996M | 6.7% | $223.45 * | $221.95 | +4.4% | COM | 037833100 |
| QUAL | ISHARES TR | 29,043 | $5.293M | 4.4% | $182.26 | $173.44 | +3.4% | MSCI USA QLT FCT | 46432F339 |
| IGLB | ISHARES TR | 98,422 | $4.977M | 4.2% | $50.57 * | $52.17 | +2.7% | 10+ YR INVST GRD | 464289511 |
| SPSM | SPDR SER TR | 97,892 | $4.738M | 4.0% | $48.40 * | $43.93 | +3.6% | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 11,358 | $4.674M | 3.9% | $411.47 * | $423.10 | +0.8% | COM | 594918104 |
| EFV | ISHARES TR | 78,107 | $4.369M | 3.6% | $55.93 * | $55.22 | +4.2% | EAFE VALUE ETF | 464288877 |
| SDY | SPDR SER TR | 25,877 | $3.604M | 3.0% | $139.27 | $135.24 | +5.0% | S&P DIVID ETF | 78464A763 |
| SPEM | SPDR INDEX SHS FDS | 71,993 | $2.95M | 2.5% | $40.98 | $38.35 | +7.6% | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SER TR | 50,623 | $2.731M | 2.3% | $53.95 * | $50.89 | +3.9% | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 46,482 | $2.679M | 2.2% | $57.64 * | $52.88 | +3.4% | PORTFOLIO S&P400 | 78464A847 |
| NVDA | NVIDIA CORPORATION | 18,469 | $2.584M | 2.2% | $139.91 * | $118.07 | +2.8% | COM | 67066G104 |
| SPYG | SPDR SER TR | 29,807 | $2.499M | 2.1% | $83.84 | $79.93 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO. | 11,257 | $2.493M | 2.1% | $221.50 * | $204.96 | +0.1% | COM | 46625H100 |
| IQLT | ISHARES TR | 63,061 | $2.453M | 2.0% | $38.90 * | $39.83 | +4.2% | MSCI INTL QUALTY | 46434V456 |
| HD | HOME DEPOT INC | 5,804 | $2.322M | 1.9% | $400.09 | $352.64 | +11.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 14,557 | $2.305M | 1.9% | $158.35 | $152.66 | +2.2% | COM | 478160104 |
| — | BLACKROCK INC | 2,151 | $2.182M | 1.8% | $1014.27 | $1014.27 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 10,570 | $2.109M | 1.8% | $199.50 * | $182.46 | +2.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,675 | $2.084M | 1.7% | $567.03 | $548.30 | +3.7% | COM | 91324P102 |
| MDYV | SPDR SER TR | 23,288 | $1.881M | 1.6% | $80.76 | $76.39 | +4.0% | S&P 400 MDCP VAL | 78464A839 |
| WMT | WALMART INC | 20,544 | $1.719M | 1.4% | $83.68 * | $72.48 | +10.1% | COM | 931142103 |
| IXN | ISHARES TR | 19,146 | $1.569M | 1.3% | $81.93 | $80.78 | +2.2% | GLOBAL TECH ETF | 464287291 |
| COST | COSTCO WHSL CORP NEW | 1,714 | $1.526M | 1.3% | $890.17 | $861.91 | +2.2% | COM | 22160K105 |
| SRLN | SSGA ACTIVE ETF TR | 36,157 | $1.511M | 1.3% | $41.78 | $41.62 | +0.3% | BLACKSTONE SENR | 78467V608 |
| EFG | ISHARES TR | 14,512 | $1.481M | 1.2% | $102.06 * | $103.75 | +3.8% | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 8,277 | $1.405M | 1.2% | $169.74 * | $166.73 | -1.0% | CAP STK CL A | 02079K305 |
| USRT | ISHARES TR | 22,271 | $1.35M | 1.1% | $60.63 | $58.38 | +5.5% | CRE U S REIT ETF | 464288521 |
| LLY | ELI LILLY & CO | 1,649 | $1.329M | 1.1% | $806.06 * | $890.31 | -1.4% | COM | 532457108 |
| ACWI | ISHARES TR | 11,083 | $1.317M | 1.1% | $118.85 | $114.58 | +4.3% | MSCI ACWI ETF | 464288257 |
| PG | PROCTER AND GAMBLE CO | 7,402 | $1.227M | 1.0% | $165.75 | $164.23 | +2.1% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 15,575 | $1.22M | 1.0% | $78.36 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 3,992 | $1.171M | 1.0% | $293.31 * | $267.71 | +1.8% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 3,893 | $1.158M | 1.0% | $297.49 * | $253.82 | +7.0% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 6,842 | $1.135M | 0.9% | $165.91 | $171.16 | -3.3% | COM | 747525103 |
| ABBV | ABBVIE INC | 5,510 | $1.111M | 0.9% | $201.70 * | $178.69 | +5.9% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 9,468 | $1.083M | 0.9% | $114.42 * | $118.05 | +2.4% | COM | 74340W103 |
| PEP | PEPSICO INC | 6,378 | $1.07M | 0.9% | $167.84 * | $162.90 | -0.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 8,949 | $1.054M | 0.9% | $117.73 * | $107.07 | +4.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 18,255 | $1.025M | 0.9% | $56.16 * | $46.78 | +9.5% | COM | 17275R102 |
| PPL | PPL CORP | 31,258 | $1.019M | 0.8% | $32.59 * | $29.23 | +8.8% | COM | 69351T106 |
| ORCL | ORACLE CORP | 5,691 | $978K | 0.8% | $171.78 * | $143.05 | +17.7% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 10,827 | $971K | 0.8% | $89.68 * | $80.83 | +7.8% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 7,915 | $942K | 0.8% | $118.96 * | $110.03 | +1.9% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,519 | $938K | 0.8% | $50.63 | $50.83 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| EMTL | SSGA ACTIVE TR | 21,008 | $895K | 0.7% | $42.60 * | $42.84 | +1.5% | SPDR DBLELN EMRG | 78470P309 |
| AMT | AMERICAN TOWER CORP NEW | 4,151 | $888K | 0.7% | $213.85 * | $210.79 | +4.9% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 5,675 | $839K | 0.7% | $147.85 * | $151.58 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,824 | $812K | 0.7% | $445.06 * | $442.18 | +4.1% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 2,901 | $799K | 0.7% | $275.42 * | $281.24 | -5.4% | COM | 31428X106 |
| HSY | HERSHEY CO | 4,396 | $792K | 0.7% | $180.11 * | $186.05 | -1.0% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 5,847 | $773K | 0.6% | $132.19 * | $109.82 | +5.6% | COM | 718172109 |
| TGT | TARGET CORP | 5,033 | $760K | 0.6% | $150.99 | $141.02 | +5.1% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,630 | $753K | 0.6% | $207.57 * | $188.97 | +13.2% | COM | 459200101 |
| MRK | MERCK & CO INC | 7,302 | $742K | 0.6% | $101.66 * | $112.96 | -3.9% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,116 | $742K | 0.6% | $81.37 * | $82.22 | +1.9% | INT-TERM CORP | 92206C870 |
| AMD | ADVANCED MICRO DEVICES INC | 5,231 | $741K | 0.6% | $141.66 * | $151.94 | +8.0% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 1,334 | $729K | 0.6% | $546.75 * | $516.36 | +9.3% | COM | 539830109 |
| PSA | PUBLIC STORAGE OPER CO | 2,137 | $728K | 0.6% | $340.65 | $306.57 | +12.8% | COM | 74460D109 |
| NFLX | NETFLIX INC | 947 | $723K | 0.6% | $763.65 * | $66.88 | +6.1% | COM | 64110L106 |
| BX | BLACKSTONE INC | 4,251 | $721K | 0.6% | $169.62 * | $133.67 | +10.6% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 7,386 | $714K | 0.6% | $96.63 | $90.57 | +4.6% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 4,971 | $665K | 0.6% | $133.84 * | $120.53 | +4.6% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 4,247 | $652K | 0.5% | $153.42 * | $139.96 | -0.5% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 1,729 | $633K | 0.5% | $366.29 * | $168.32 | +1.5% | COM | 697435105 |
| NEAR | ISHARES U S ETF TR | 11,472 | $580K | 0.5% | $50.55 | $50.82 | +0.8% | BLACKROCK SH DUR | 46431W507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,383 | $500K | 0.4% | $59.59 | $57.52 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 1,673 | $477K | 0.4% | $285.30 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SER TR | 17,059 | $433K | 0.4% | $25.38 * | $25.76 | +1.5% | PORTFOLIO AGRGTE | 78464A649 |
| CMCSA | COMCAST CORP NEW | 9,202 | $392K | 0.3% | $42.56 * | $37.75 | +5.8% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 4,004 | $389K | 0.3% | $97.09 * | $82.83 | +13.9% | COM | 855244109 |
| HDV | ISHARES TR | 3,094 | $369K | 0.3% | $119.35 * | $22.90 | +2.7% | CORE HIGH DV ETF | 46429B663 |
| GE | GE AEROSPACE | 2,106 | $369K | 0.3% | $175.27 * | $167.93 | +11.5% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 1,214 | $361K | 0.3% | $297.35 | $266.70 | +10.9% | COM | 580135101 |
| IVV | ISHARES TR | 621 | $360K | 0.3% | $579.13 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 1,703 | $356K | 0.3% | $208.78 * | $188.34 | +0.7% | COM | 438516106 |
| AMGN | AMGEN INC | 1,103 | $352K | 0.3% | $319.29 * | $313.17 | -1.1% | COM | 031162100 |
| T | AT&T INC | 15,492 | $342K | 0.3% | $22.05 * | $18.78 | +10.7% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 6,281 | $340K | 0.3% | $54.19 * | $45.53 | +2.6% | COM | 02209S103 |
| MEAR | ISHARES U S ETF TR | 6,650 | $333K | 0.3% | $50.09 | $50.21 | +0.2% | BLACKROCK SHORT | 46431W838 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,580 | $318K | 0.3% | $201.35 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 949 | $276K | 0.2% | $291.18 * | $253.49 | +6.3% | COM | 053015103 |
| MMM | 3M CO | 2,144 | $271K | 0.2% | $126.52 * | $119.14 | +12.0% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 943 | $260K | 0.2% | $275.94 * | $245.13 | +8.9% | COM | 025816109 |
| MCO | MOODYS CORP | 500 | $231K | 0.2% | $462.20 | $458.71 | +2.5% | COM | 615369105 |
| FSK | FS KKR CAP CORP | 11,033 | $224K | 0.2% | $20.29 * | $16.02 | +2.1% | COM | 302635206 |
| CRWD | CROWDSTRIKE HLDGS INC | 705 | $217K | 0.2% | $307.58 * | $284.07 | -1.3% | CL A | 22788C105 |
| PFE | PFIZER INC | 7,655 | $214K | 0.2% | $27.99 * | $26.68 | -0.4% | COM | 717081103 |
| INTC | INTEL CORP | 9,132 | $213K | 0.2% | $23.32 | $24.89 | -5.8% | COM | 458140100 |
| META | META PLATFORMS INC | 362 | $207K | 0.2% | $572.43 | $512.12 | +11.3% | CL A | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 2,801 | $207K | 0.2% | $73.90 * | $68.53 | +15.6% | COM | 14448C104 |