Location: Alameda, CA
CIK: 0002044675 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 142,060 | $9.636M | 7.2% | $67.83 | $59.83 | +13.4% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 35,281 | $8.984M | 6.7% | $254.63 | $221.99 | +14.6% | COM | 037833100 |
| QUAL | ISHARES TR | 29,477 | $5.733M | 4.3% | $194.50 | $173.44 | +12.1% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 10,987 | $5.691M | 4.2% | $517.97 | $422.58 | +22.3% | COM | 594918104 |
| IGLB | ISHARES TR | 97,260 | $5.013M | 3.7% | $51.54 | $52.17 | -1.2% | 10+ YR INVST GRD | 464289511 |
| SPSM | SPDR SERIES TRUST | 97,019 | $4.494M | 3.4% | $46.32 | $43.93 | +5.4% | PORTFOLIO S&P600 | 78468R853 |
| SDY | SPDR SERIES TRUST | 26,070 | $3.651M | 2.7% | $140.05 | $135.30 | +3.5% | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 18,881 | $3.523M | 2.6% | $186.58 | $119.40 | +56.3% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 73,452 | $3.438M | 2.6% | $46.81 | $38.37 | +22.0% | PORTFOLIO EMG MK | 78463X509 |
| JPM | JPMORGAN CHASE & CO. | 10,541 | $3.325M | 2.5% | $315.44 | $204.96 | +53.2% | COM | 46625H100 |
| IQLT | ISHARES TR | 72,909 | $3.222M | 2.4% | $44.19 | $40.17 | +10.0% | MSCI INTL QUALTY | 46434V456 |
| SPYV | SPDR SERIES TRUST | 56,376 | $3.119M | 2.3% | $55.33 | $51.14 | +8.2% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 29,203 | $3.052M | 2.3% | $104.51 | $80.02 | +30.6% | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SERIES TRUST | 46,824 | $2.678M | 2.0% | $57.19 | $52.90 | +8.1% | PORTFOLIO S&P400 | 78464A847 |
| HD | HOME DEPOT INC | 6,268 | $2.54M | 1.9% | $405.19 | $358.08 | +12.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 11,553 | $2.537M | 1.9% | $219.57 | $184.59 | +18.9% | COM | 023135106 |
| BLK | BLACKROCK INC | 2,174 | $2.534M | 1.9% | $1165.78 | $990.62 | +17.1% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 12,471 | $2.312M | 1.7% | $185.42 | $152.66 | +20.7% | COM | 478160104 |
| WMT | WALMART INC | 21,940 | $2.261M | 1.7% | $103.06 | $73.52 | +39.9% | COM | 931142103 |
| EFG | ISHARES TR | 19,006 | $2.164M | 1.6% | $113.88 | $104.74 | +8.7% | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 8,900 | $2.164M | 1.6% | $243.10 | $168.37 | +44.3% | CAP STK CL A | 02079K305 |
| MDYV | SPDR SERIES TRUST | 25,764 | $2.149M | 1.6% | $83.41 | $76.89 | +8.5% | S&P 400 MDCP VAL | 78464A839 |
| IXN | ISHARES TR | 19,100 | $1.971M | 1.5% | $103.21 | $80.78 | +27.8% | GLOBAL TECH ETF | 464287291 |
| UNH | UNITEDHEALTH GROUP INC | 4,748 | $1.639M | 1.2% | $345.30 | $526.54 | -34.9% | COM | 91324P102 |
| ORCL | ORACLE CORP | 5,431 | $1.527M | 1.1% | $281.24 | $143.05 | +96.3% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,626 | $1.505M | 1.1% | $925.63 | $861.91 | +7.2% | COM | 22160K105 |
| V | VISA INC | 4,325 | $1.477M | 1.1% | $341.40 | $272.92 | +24.8% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 15,833 | $1.381M | 1.0% | $87.21 * | $37.10 | +17.5% | SBI INT-UTILS | 81369Y886 |
| USRT | ISHARES TR | 22,283 | $1.308M | 1.0% | $58.72 | $58.38 | +0.6% | CRE U S REIT ETF | 464288521 |
| ABBV | ABBVIE INC | 5,336 | $1.235M | 0.9% | $231.52 | $178.84 | +28.5% | COM | 00287Y109 |
| SRLN | SSGA ACTIVE ETF TR | 29,643 | $1.233M | 0.9% | $41.58 | $41.62 | -0.1% | BLACKSTONE SENR | 78467V608 |
| LLY | ELI LILLY & CO | 1,605 | $1.225M | 0.9% | $763.00 | $888.32 | -14.2% | COM | 532457108 |
| PPL | PPL CORP | 31,207 | $1.16M | 0.9% | $37.16 | $29.31 | +25.7% | COM | 69351T106 |
| PANW | PALO ALTO NETWORKS INC | 5,389 | $1.097M | 0.8% | $203.62 | $182.88 | +11.3% | COM | 697435105 |
| ABT | ABBOTT LABS | 8,127 | $1.088M | 0.8% | $133.94 | $107.07 | +24.5% | COM | 002824100 |
| QCOM | QUALCOMM INC | 6,344 | $1.055M | 0.8% | $166.36 | $170.79 | -3.1% | COM | 747525103 |
| PLD | PROLOGIS INC. | 9,204 | $1.054M | 0.8% | $114.51 | $117.84 | -3.6% | COM | 74340W103 |
| FIXT | TCW ETF TRUST | 26,750 | $1.034M | 0.8% | $38.67 | $38.25 | +1.1% | CORE PLUS BOND | 87191E105 |
| PG | PROCTER AND GAMBLE CO | 6,640 | $1.02M | 0.8% | $153.65 | $164.22 | -7.1% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,574 | $1.008M | 0.8% | $282.16 | $188.97 | +48.5% | COM | 459200101 |
| EMTL | SSGA ACTIVE TR | 22,789 | $1.001M | 0.7% | $43.90 | $42.86 | +2.4% | SPDR DBLELN EMRG | 78470P309 |
| CRM | SALESFORCE INC | 4,188 | $993K | 0.7% | $237.00 | $256.58 | -7.8% | COM | 79466L302 |
| NFLX | NETFLIX INC | 822 | $985K | 0.7% | $1198.44 * | $67.47 | +77.7% | COM | 64110L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,339 | $870K | 0.6% | $84.11 | $82.24 | +2.3% | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 5,327 | $864K | 0.6% | $162.20 | $109.82 | +45.0% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 5,769 | $803K | 0.6% | $139.17 | $151.32 | -8.0% | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 11,346 | $776K | 0.6% | $68.42 | $46.78 | +44.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 6,846 | $772K | 0.6% | $112.74 | $110.03 | +1.6% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 3,796 | $730K | 0.5% | $192.34 | $210.08 | -9.3% | COM | 03027X100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,203 | $725K | 0.5% | $51.04 | $50.87 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| DIS | DISNEY WALT CO | 6,167 | $706K | 0.5% | $114.50 | $90.57 | +25.6% | COM | 254687106 |
| BX | BLACKSTONE INC | 3,719 | $635K | 0.5% | $170.85 | $133.67 | +26.7% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 4,060 | $630K | 0.5% | $155.29 | $140.06 | +9.7% | COM | 166764100 |
| PEP | PEPSICO INC | 4,421 | $621K | 0.5% | $140.45 | $162.90 | -14.6% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,206 | $602K | 0.4% | $499.21 | $516.49 | -4.1% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,192 | $599K | 0.4% | $502.74 | $442.18 | +13.7% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 1,985 | $597K | 0.4% | $300.85 | $168.28 | +78.6% | COM NEW | 369604301 |
| HSY | HERSHEY CO | 3,053 | $571K | 0.4% | $187.05 | $186.05 | -0.2% | COM | 427866108 |
| PSA | PUBLIC STORAGE OPER CO | 1,962 | $567K | 0.4% | $288.81 | $306.25 | -6.7% | COM | 74460D109 |
| AVGO | BROADCOM INC | 1,671 | $551K | 0.4% | $329.91 | $194.10 | +69.6% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,121 | $550K | 0.4% | $490.38 | $317.40 | +54.5% | CL A | 22788C105 |
| VTI | VANGUARD INDEX FDS | 1,626 | $534K | 0.4% | $328.17 | $272.76 | +20.3% | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 3,825 | $529K | 0.4% | $138.22 | $114.83 | +20.4% | MSCI ACWI ETF | 464288257 |
| FDX | FEDEX CORP | 2,186 | $515K | 0.4% | $235.81 | $280.82 | -16.5% | COM | 31428X106 |
| SPAB | SPDR SERIES TRUST | 19,900 | $514K | 0.4% | $25.85 | $25.71 | +0.5% | PORTFOLIO AGRGTE | 78464A649 |
| MRK | MERCK & CO INC | 6,083 | $511K | 0.4% | $83.93 | $112.96 | -26.3% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 5,850 | $489K | 0.4% | $83.53 | $109.80 | -25.2% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 5,099 | $486K | 0.4% | $95.24 | $80.83 | +17.8% | SHS | G5960L103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,360 | $477K | 0.4% | $57.10 | $57.52 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| AMD | ADVANCED MICRO DEVICES INC | 2,913 | $471K | 0.4% | $161.79 | $151.94 | +6.5% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 1,331 | $442K | 0.3% | $332.16 | $258.18 | +28.0% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 4,482 | $428K | 0.3% | $95.48 | $79.71 | +19.4% | COM | 808513105 |
| HDV | ISHARES TR | 3,378 | $414K | 0.3% | $122.45 * | $22.96 | +6.6% | CORE HIGH DV ETF | 46429B663 |
| NEAR | ISHARES U S ETF TR | 8,017 | $411K | 0.3% | $51.28 | $50.84 | +0.9% | SHORT DURATION B | 46431W507 |
| IVV | ISHARES TR | 579 | $387K | 0.3% | $668.97 | $556.01 | +20.4% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,728 | $373K | 0.3% | $215.80 | $191.61 | +12.6% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 1,680 | $354K | 0.3% | $210.50 * | $190.62 | +3.5% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,075 | $327K | 0.2% | $303.78 | $266.70 | +13.3% | COM | 580135101 |
| GEV | GE VERNOVA INC | 482 | $296K | 0.2% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| TGT | TARGET CORP | 3,231 | $290K | 0.2% | $89.70 | $140.64 | -37.0% | COM | 87612E106 |
| GOOG | ALPHABET INC | 1,190 | $290K | 0.2% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 998 | $282K | 0.2% | $282.20 | $312.84 | -10.4% | COM | 031162100 |
| MMM | 3M CO | 1,808 | $280K | 0.2% | $155.14 | $119.14 | +29.7% | COM | 88579Y101 |
| MEAR | ISHARES U S ETF TR | 5,460 | $276K | 0.2% | $50.51 | $50.39 | +0.2% | SHORT MATURITY M | 46431W838 |
| META | META PLATFORMS INC | 375 | $275K | 0.2% | $734.38 | $648.85 | +13.1% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 3,843 | $254K | 0.2% | $66.06 | $45.53 | +42.5% | COM | 02209S103 |
| IJH | ISHARES TR | 3,631 | $237K | 0.2% | $65.26 | $64.27 | +1.5% | CORE S&P MCP ETF | 464287507 |
| ANET | ARISTA NETWORKS INC | 1,603 | $234K | 0.2% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| ESGD | ISHARES TR | 2,430 | $226K | 0.2% | $92.96 | $90.48 | +2.8% | ESG AW MSCI EAFE | 46435G516 |
| MS | MORGAN STANLEY | 1,344 | $214K | 0.2% | $158.96 | $146.45 | +7.9% | COM NEW | 617446448 |
| MCO | MOODYS CORP | 443 | $211K | 0.2% | $476.48 | $458.71 | +3.7% | COM | 615369105 |
| IJR | ISHARES TR | 1,726 | $205K | 0.2% | $118.83 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 694 | $204K | 0.2% | $293.50 | $253.49 | +15.0% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 594 | $203K | 0.2% | $341.24 | $313.76 | +8.2% | COM | 369550108 |