Location: Alameda, CA
CIK: 0002044675 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,806 | $8.716M | 7.5% | $250.42 | $221.95 | +12.3% | COM | 037833100 |
| QUAL | ISHARES TR | 29,203 | $5.2M | 4.5% | $178.08 | $173.44 | +2.7% | MSCI USA QLT FCT | 46432F339 |
| IGLB | ISHARES TR | 97,837 | $4.833M | 4.2% | $49.40 | $52.17 | -5.3% | 10+ YR INVST GRD | 464289511 |
| MSFT | MICROSOFT CORP | 10,564 | $4.453M | 3.8% | $421.50 | $423.10 | -1.1% | COM | 594918104 |
| SPSM | SPDR SER TR | 98,809 | $4.439M | 3.8% | $44.92 | $43.93 | +2.2% | PORTFOLIO S&P600 | 78468R853 |
| EFV | ISHARES TR | 79,397 | $4.166M | 3.6% | $52.47 | $55.21 | -5.0% | EAFE VALUE ETF | 464288877 |
| SDY | SPDR SER TR | 25,886 | $3.42M | 3.0% | $132.10 | $135.24 | -2.3% | S&P DIVID ETF | 78464A763 |
| SPEM | SPDR INDEX SHS FDS | 72,678 | $2.789M | 2.4% | $38.37 | $38.35 | +0.1% | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SER TR | 30,221 | $2.656M | 2.3% | $87.90 | $80.02 | +9.8% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 51,516 | $2.635M | 2.3% | $51.14 | $50.93 | +0.4% | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO. | 10,906 | $2.614M | 2.3% | $239.72 * | $204.96 | +14.5% | COM | 46625H100 |
| SPMD | SPDR SER TR | 46,925 | $2.566M | 2.2% | $54.69 | $52.88 | +3.4% | PORTFOLIO S&P400 | 78464A847 |
| AMZN | AMAZON COM INC | 11,089 | $2.433M | 2.1% | $219.39 | $183.49 | +19.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 18,045 | $2.423M | 2.1% | $134.29 | $118.07 | +13.7% | COM | 67066G104 |
| IQLT | ISHARES TR | 64,209 | $2.383M | 2.1% | $37.12 | $39.82 | -6.8% | MSCI INTL QUALTY | 46434V456 |
| BLK | BLACKROCK INC | 2,141 | $2.195M | 1.9% | $1025.03 * | $991.05 | +1.4% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 14,536 | $2.102M | 1.8% | $144.62 * | $152.66 | -8.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 5,309 | $2.065M | 1.8% | $388.99 * | $352.64 | +7.6% | COM | 437076102 |
| WMT | WALMART INC | 21,220 | $1.92M | 1.7% | $90.47 | $72.91 | +22.7% | COM | 931142103 |
| MDYV | SPDR SER TR | 23,887 | $1.916M | 1.7% | $80.20 | $76.54 | +4.8% | S&P 400 MDCP VAL | 78464A839 |
| UNH | UNITEDHEALTH GROUP INC | 3,761 | $1.903M | 1.6% | $505.86 * | $548.41 | -10.0% | COM | 91324P102 |
| IXN | ISHARES TR | 19,053 | $1.615M | 1.4% | $84.75 | $80.78 | +4.9% | GLOBAL TECH ETF | 464287291 |
| COST | COSTCO WHSL CORP NEW | 1,713 | $1.57M | 1.4% | $916.27 | $861.91 | +5.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 8,222 | $1.556M | 1.3% | $189.30 | $166.73 | +13.1% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 15,671 | $1.517M | 1.3% | $96.83 | $103.59 | -6.5% | EAFE GRWTH ETF | 464288885 |
| SRLN | SSGA ACTIVE ETF TR | 32,286 | $1.347M | 1.2% | $41.73 | $41.62 | +0.3% | BLACKSTONE SENR | 78467V608 |
| ACWI | ISHARES TR | 11,390 | $1.338M | 1.2% | $117.50 | $114.73 | +2.4% | MSCI ACWI ETF | 464288257 |
| LLY | ELI LILLY & CO | 1,698 | $1.311M | 1.1% | $772.00 | $888.32 | -13.7% | COM | 532457108 |
| CRM | SALESFORCE INC | 3,815 | $1.276M | 1.1% | $334.59 | $253.82 | +30.9% | COM | 79466L302 |
| V | VISA INC | 4,010 | $1.267M | 1.1% | $316.06 | $267.71 | +17.2% | COM CL A | 92826C839 |
| USRT | ISHARES TR | 22,067 | $1.265M | 1.1% | $57.31 | $58.38 | -1.8% | CRE U S REIT ETF | 464288521 |
| XLU | SELECT SECTOR SPDR TR | 15,698 | $1.188M | 1.0% | $75.69 * | $37.10 | +2.0% | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 6,697 | $1.123M | 1.0% | $167.65 * | $164.23 | -0.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 17,587 | $1.041M | 0.9% | $59.20 * | $46.78 | +22.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 6,756 | $1.038M | 0.9% | $153.62 * | $171.16 | -12.2% | COM | 747525103 |
| PPL | PPL CORP | 30,774 | $1.004M | 0.9% | $32.63 * | $29.23 | +7.6% | COM | 69351T106 |
| PLD | PROLOGIS INC. | 9,377 | $991K | 0.9% | $105.69 * | $118.05 | -13.5% | COM | 74340W103 |
| ABT | ABBOTT LABS | 8,747 | $989K | 0.9% | $113.10 | $107.07 | +3.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 5,554 | $987K | 0.9% | $177.70 * | $178.69 | -3.9% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 5,691 | $948K | 0.8% | $166.64 | $143.05 | +15.3% | COM | 68389X105 |
| PEP | PEPSICO INC | 6,103 | $928K | 0.8% | $152.05 * | $162.90 | -10.2% | COM | 713448108 |
| EMTL | SSGA ACTIVE TR | 21,533 | $907K | 0.8% | $42.11 | $42.84 | -1.7% | SPDR DBLELN EMRG | 78470P309 |
| XOM | EXXON MOBIL CORP | 7,697 | $828K | 0.7% | $107.57 * | $110.03 | -5.7% | COM | 30231G102 |
| FDX | FEDEX CORP | 2,845 | $803K | 0.7% | $282.18 * | $281.24 | -2.3% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 7,082 | $791K | 0.7% | $111.67 | $90.57 | +21.6% | COM | 254687106 |
| NFLX | NETFLIX INC | 886 | $789K | 0.7% | $890.99 * | $66.88 | +33.3% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,542 | $779K | 0.7% | $219.83 * | $188.97 | +13.4% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 5,658 | $778K | 0.7% | $137.57 | $151.58 | -9.2% | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW | 4,055 | $748K | 0.6% | $184.52 * | $210.79 | -15.9% | COM | 03027X100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,264 | $744K | 0.6% | $80.27 | $82.22 | -2.4% | INT-TERM CORP | 92206C870 |
| BX | BLACKSTONE INC | 4,154 | $716K | 0.6% | $172.42 * | $133.67 | +25.1% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 8,753 | $703K | 0.6% | $80.33 * | $80.83 | -3.5% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 5,777 | $700K | 0.6% | $121.19 * | $109.82 | +5.8% | COM | 718172109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,728 | $697K | 0.6% | $50.77 | $50.83 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| LMT | LOCKHEED MARTIN CORP | 1,351 | $657K | 0.6% | $485.94 * | $516.49 | -8.6% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 3,544 | $645K | 0.6% | $181.96 | $178.86 | +1.7% | COM | 697435105 |
| MRK | MERCK & CO INC | 6,350 | $635K | 0.5% | $99.95 * | $112.96 | -15.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 4,319 | $626K | 0.5% | $144.83 * | $140.06 | -1.2% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,144 | $621K | 0.5% | $120.79 | $151.94 | -20.5% | COM | 007903107 |
| PSA | PUBLIC STORAGE OPER CO | 2,054 | $615K | 0.5% | $299.48 * | $306.57 | -6.3% | COM | 74460D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,304 | $591K | 0.5% | $453.28 | $442.18 | +2.5% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 3,233 | $548K | 0.5% | $169.35 * | $186.05 | -11.9% | COM | 427866108 |
| TGT | TARGET CORP | 4,046 | $547K | 0.5% | $135.17 * | $141.02 | -8.2% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 1,673 | $485K | 0.4% | $289.81 | $272.76 | +6.3% | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,377 | $484K | 0.4% | $57.80 | $57.52 | +0.0% | EQUITY PREMIUM | 46641Q332 |
| UPS | UNITED PARCEL SERVICE INC | 3,796 | $479K | 0.4% | $126.10 * | $120.53 | -2.1% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 2,003 | $452K | 0.4% | $225.89 * | $190.62 | +9.3% | COM | 438516106 |
| SPAB | SPDR SER TR | 17,967 | $449K | 0.4% | $24.99 | $25.74 | -2.9% | PORTFOLIO AGRGTE | 78464A649 |
| GE | GE AEROSPACE | 2,189 | $365K | 0.3% | $166.97 | $168.28 | -1.4% | COM NEW | 369604301 |
| IVV | ISHARES TR | 621 | $365K | 0.3% | $588.34 | $556.01 | +5.9% | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 3,251 | $365K | 0.3% | $112.26 * | $22.93 | -2.1% | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 1,226 | $355K | 0.3% | $289.95 * | $266.70 | +6.2% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 3,865 | $353K | 0.3% | $91.25 * | $82.83 | +7.3% | COM | 855244109 |
| T | AT&T INC | 14,811 | $337K | 0.3% | $22.77 * | $18.78 | +16.1% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 1,109 | $329K | 0.3% | $296.79 | $250.89 | +16.8% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,618 | $317K | 0.3% | $195.83 | $190.63 | +2.7% | DIV APP ETF | 921908844 |
| NEAR | ISHARES U S ETF TR | 6,190 | $313K | 0.3% | $50.50 | $50.82 | -0.6% | SHORT DURATION B | 46431W507 |
| CRWD | CROWDSTRIKE HLDGS INC | 891 | $305K | 0.3% | $342.16 | $294.19 | +16.3% | CL A | 22788C105 |
| MO | ALTRIA GROUP INC | 5,517 | $291K | 0.3% | $52.83 * | $45.53 | +7.2% | COM | 02209S103 |
| AMGN | AMGEN INC | 1,090 | $284K | 0.2% | $260.64 * | $313.17 | -19.4% | COM | 031162100 |
| MMM | 3M CO | 2,145 | $277K | 0.2% | $129.06 | $119.14 | +6.3% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 6,973 | $262K | 0.2% | $37.53 * | $37.75 | -4.2% | CL A | 20030N101 |
| MCO | MOODYS CORP | 500 | $237K | 0.2% | $473.37 | $458.71 | +2.4% | COM | 615369105 |
| AVGO | BROADCOM INC | 997 | $231K | 0.2% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| FSK | FS KKR CAP CORP | 10,203 | $222K | 0.2% | $21.72 * | $16.02 | +16.1% | COM | 302635206 |
| GOOG | ALPHABET INC | 1,114 | $212K | 0.2% | $190.42 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 694 | $204K | 0.2% | $293.84 * | $253.49 | +13.0% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 2,728 | $202K | 0.2% | $74.01 | $73.82 | -1.0% | COM | 808513105 |