Location: Alameda, CA
CIK: 0002044675 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 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 | 34,925 | $7.758M | 6.7% | $222.13 | $221.95 | -0.3% | COM | 037833100 |
| QUAL | ISHARES TR | 29,250 | $4.999M | 4.3% | $170.89 | $173.44 | -1.5% | MSCI USA QLT FCT | 46432F339 |
| IGLB | ISHARES TR | 98,524 | $4.949M | 4.3% | $50.23 | $52.17 | -3.7% | 10+ YR INVST GRD | 464289511 |
| EFV | ISHARES TR | 80,721 | $4.758M | 4.1% | $58.94 | $55.23 | +6.7% | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 10,881 | $4.084M | 3.5% | $375.38 | $422.58 | -11.6% | COM | 594918104 |
| SPSM | SPDR SER TR | 99,612 | $4.06M | 3.5% | $40.76 | $43.93 | -7.2% | PORTFOLIO S&P600 | 78468R853 |
| SDY | SPDR SER TR | 25,705 | $3.488M | 3.0% | $135.68 | $135.24 | +0.3% | S&P DIVID ETF | 78464A763 |
| SPEM | SPDR INDEX SHS FDS | 74,594 | $2.937M | 2.5% | $39.37 | $38.37 | +2.6% | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SER TR | 52,660 | $2.689M | 2.3% | $51.07 | $50.95 | +0.2% | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO. | 10,919 | $2.679M | 2.3% | $245.31 | $204.96 | +17.8% | COM | 46625H100 |
| IQLT | ISHARES TR | 65,240 | $2.589M | 2.2% | $39.69 | $39.82 | -0.3% | MSCI INTL QUALTY | 46434V456 |
| SPMD | SPDR SER TR | 47,649 | $2.439M | 2.1% | $51.18 | $52.90 | -3.3% | PORTFOLIO S&P400 | 78464A847 |
| SPYG | SPDR SER TR | 30,312 | $2.436M | 2.1% | $80.37 | $80.02 | +0.4% | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 14,304 | $2.372M | 2.1% | $165.84 * | $152.66 | +6.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 4,471 | $2.342M | 2.0% | $523.75 | $540.64 | -5.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 11,466 | $2.182M | 1.9% | $190.26 | $184.59 | +3.1% | COM | 023135106 |
| BLK | BLACKROCK INC | 2,173 | $2.057M | 1.8% | $946.40 | $990.62 | -5.9% | COM | 09290D101 |
| NVDA | NVIDIA CORPORATION | 18,508 | $2.006M | 1.7% | $108.38 | $118.29 | -8.4% | COM | 67066G104 |
| HD | HOME DEPOT INC | 5,333 | $1.954M | 1.7% | $366.49 | $352.64 | +2.0% | COM | 437076102 |
| WMT | WALMART INC | 21,892 | $1.922M | 1.7% | $87.79 | $73.52 | +18.6% | COM | 931142103 |
| MDYV | SPDR SER TR | 24,928 | $1.921M | 1.7% | $77.05 | $76.70 | +0.5% | S&P 400 MDCP VAL | 78464A839 |
| EFG | ISHARES TR | 16,136 | $1.614M | 1.4% | $100.00 | $103.54 | -3.4% | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 1,705 | $1.613M | 1.4% | $945.78 | $861.91 | +9.3% | COM | 22160K105 |
| V | VISA INC | 4,221 | $1.479M | 1.3% | $350.48 | $271.14 | +28.6% | COM CL A | 92826C839 |
| IXN | ISHARES TR | 19,102 | $1.447M | 1.3% | $75.74 | $80.78 | -6.2% | GLOBAL TECH ETF | 464287291 |
| LLY | ELI LILLY & CO | 1,659 | $1.37M | 1.2% | $825.91 | $888.32 | -7.6% | COM | 532457108 |
| ACWI | ISHARES TR | 11,614 | $1.352M | 1.2% | $116.39 | $114.83 | +1.4% | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 8,718 | $1.348M | 1.2% | $154.64 | $167.52 | -7.9% | CAP STK CL A | 02079K305 |
| SRLN | SSGA ACTIVE ETF TR | 30,950 | $1.273M | 1.1% | $41.13 | $41.62 | -1.2% | BLACKSTONE SENR | 78467V608 |
| USRT | ISHARES TR | 22,082 | $1.272M | 1.1% | $57.60 | $58.38 | -1.3% | CRE U S REIT ETF | 464288521 |
| XLU | SELECT SECTOR SPDR TR | 15,705 | $1.238M | 1.1% | $78.85 * | $37.10 | +6.3% | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 7,005 | $1.194M | 1.0% | $170.42 | $164.22 | +1.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 5,631 | $1.18M | 1.0% | $209.50 * | $178.84 | +14.3% | COM | 00287Y109 |
| PPL | PPL CORP | 31,463 | $1.136M | 1.0% | $36.11 * | $29.31 | +20.3% | COM | 69351T106 |
| ABT | ABBOTT LABS | 8,386 | $1.112M | 1.0% | $132.65 | $107.07 | +22.2% | COM | 002824100 |
| PLD | PROLOGIS INC. | 9,710 | $1.085M | 0.9% | $111.78 * | $117.84 | -7.6% | COM | 74340W103 |
| CRM | SALESFORCE INC | 4,031 | $1.082M | 0.9% | $268.36 | $256.78 | +3.8% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 6,978 | $1.072M | 0.9% | $153.61 | $170.79 | -11.6% | COM | 747525103 |
| CSCO | CISCO SYS INC | 16,857 | $1.04M | 0.9% | $61.71 * | $46.78 | +28.8% | COM | 17275R102 |
| EMTL | SSGA ACTIVE TR | 21,721 | $936K | 0.8% | $43.10 | $42.84 | +0.6% | SPDR DBLELN EMRG | 78470P309 |
| PEP | PEPSICO INC | 6,163 | $924K | 0.8% | $149.95 * | $162.90 | -10.7% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 5,783 | $918K | 0.8% | $158.73 * | $109.82 | +40.8% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 4,196 | $913K | 0.8% | $217.58 * | $210.08 | +0.1% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 7,612 | $905K | 0.8% | $118.92 * | $110.03 | +5.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,547 | $882K | 0.8% | $248.66 | $188.97 | +29.1% | COM | 459200101 |
| NFLX | NETFLIX INC | 905 | $844K | 0.7% | $932.19 * | $67.47 | +38.2% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 5,677 | $829K | 0.7% | $146.01 | $151.58 | -3.7% | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 5,691 | $796K | 0.7% | $139.81 | $143.05 | -3.0% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,610 | $786K | 0.7% | $81.76 | $82.17 | -0.5% | INT-TERM CORP | 92206C870 |
| MDT | MEDTRONIC PLC | 8,164 | $734K | 0.6% | $89.86 | $80.83 | +9.4% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 4,326 | $724K | 0.6% | $167.30 * | $140.06 | +15.4% | COM | 166764100 |
| FDX | FEDEX CORP | 2,889 | $704K | 0.6% | $243.78 | $280.82 | -14.7% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 7,023 | $693K | 0.6% | $98.70 | $90.57 | +7.8% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,280 | $682K | 0.6% | $532.58 | $442.18 | +20.4% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 3,777 | $645K | 0.6% | $170.64 | $179.24 | -4.8% | COM | 697435105 |
| PSA | PUBLIC STORAGE OPER CO | 2,089 | $625K | 0.5% | $299.34 * | $306.25 | -5.3% | COM | 74460D109 |
| LMT | LOCKHEED MARTIN CORP | 1,358 | $607K | 0.5% | $446.71 * | $516.49 | -15.4% | COM | 539830109 |
| MRK | MERCK & CO INC | 6,361 | $571K | 0.5% | $89.76 * | $112.96 | -22.8% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 4,041 | $565K | 0.5% | $139.78 * | $133.67 | +2.3% | COM | 09260D107 |
| HSY | HERSHEY CO | 3,233 | $553K | 0.5% | $171.03 * | $186.05 | -10.2% | COM | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,058 | $520K | 0.4% | $102.74 | $151.94 | -32.4% | COM | 007903107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,769 | $497K | 0.4% | $50.85 | $50.83 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,377 | $479K | 0.4% | $57.14 | $57.52 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| SPAB | SPDR SER TR | 18,639 | $476K | 0.4% | $25.54 | $25.72 | -0.7% | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 1,639 | $450K | 0.4% | $274.84 | $272.76 | +0.8% | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 2,188 | $438K | 0.4% | $200.16 | $168.28 | +18.5% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 3,949 | $434K | 0.4% | $109.99 * | $120.23 | -13.2% | CL B | 911312106 |
| TGT | TARGET CORP | 4,121 | $430K | 0.4% | $104.37 * | $140.64 | -28.3% | COM | 87612E106 |
| T | AT&T INC | 14,298 | $404K | 0.3% | $28.28 * | $18.78 | +46.0% | COM | 00206R102 |
| HDV | ISHARES TR | 3,286 | $398K | 0.3% | $121.12 * | $22.93 | +5.6% | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 1,194 | $373K | 0.3% | $312.46 | $266.70 | +15.1% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 1,760 | $373K | 0.3% | $211.75 * | $190.62 | +3.0% | COM | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,039 | $366K | 0.3% | $352.58 | $306.56 | +15.0% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 1,345 | $362K | 0.3% | $269.05 | $258.18 | +3.1% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 3,642 | $357K | 0.3% | $98.09 * | $82.83 | +16.0% | COM | 855244109 |
| NEAR | ISHARES U S ETF TR | 6,891 | $351K | 0.3% | $50.87 | $50.81 | +0.1% | SHORT DURATION B | 46431W507 |
| IVV | ISHARES TR | 621 | $349K | 0.3% | $561.61 | $556.01 | +1.1% | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 1,104 | $344K | 0.3% | $311.55 * | $312.84 | -2.8% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 5,399 | $324K | 0.3% | $60.02 * | $45.53 | +25.2% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,657 | $321K | 0.3% | $193.99 | $190.82 | +1.7% | DIV APP ETF | 921908844 |
| MMM | 3M CO | 2,045 | $300K | 0.3% | $146.86 | $119.14 | +21.6% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 1,709 | $286K | 0.2% | $167.43 | $194.10 | -14.3% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 3,316 | $260K | 0.2% | $78.28 | $74.50 | +4.1% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 6,731 | $248K | 0.2% | $36.90 * | $37.75 | -5.0% | CL A | 20030N101 |
| MCO | MOODYS CORP | 500 | $233K | 0.2% | $465.69 | $458.71 | +0.9% | COM | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 694 | $212K | 0.2% | $305.53 | $253.49 | +18.5% | COM | 053015103 |
| FSK | FS KKR CAP CORP | 10,078 | $211K | 0.2% | $20.95 * | $16.02 | +15.8% | COM | 302635206 |
| META | META PLATFORMS INC | 354 | $204K | 0.2% | $576.36 | $643.25 | -10.6% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 2,966 | $201K | 0.2% | $67.85 * | $59.75 | +10.8% | CL A | 609207105 |