Q2 2024 · 13F-HR
Destination Wealth Managementholdings as filed
Filed 2024-07-25 · accession 0001278573-24-000008
$3.03B
Reported value
218
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $182.4M | 6.03% | 866,029 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $125.5M | 4.15% | 1,292,906 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $88.8M | 2.93% | 698,057 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $83.9M | 2.77% | 786,859 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $74.8M | 2.47% | 728,360 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $70.3M | 2.32% | 128,470 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $69.8M | 2.31% | 751,244 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $68.5M | 2.26% | 688,194 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $67.5M | 2.23% | 1,316,510 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $67.3M | 2.22% | 79,188 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $64.3M | 2.13% | 1,201,914 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $63.4M | 2.10% | 672,496 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $63.3M | 2.09% | 141,599 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $62.5M | 2.06% | 323,202 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $59.4M | 1.96% | 326,097 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $59.3M | 1.96% | 158,485 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $58.2M | 1.92% | 994,770 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $56.5M | 1.87% | 643,131 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $49.4M | 1.63% | 1,084,161 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $49.4M | 1.63% | 244,313 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $49.3M | 1.63% | 507,611 | Common | SOLE |
| 92826C839 | V | VISA INC | $48.3M | 1.59% | 183,908 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $47.6M | 1.57% | 107,935 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $47.1M | 1.56% | 1,585,568 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $39.1M | 1.29% | 156,669 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $38.2M | 1.26% | 261,404 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $38.2M | 1.26% | 844,683 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $35.3M | 1.17% | 476,531 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $34.4M | 1.14% | 172,848 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $33.6M | 1.11% | 428,580 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.1M | 1.03% | 76,498 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $31.0M | 1.02% | 281,670 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $30.9M | 1.02% | 311,289 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $30.8M | 1.02% | 479,871 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $29.3M | 0.97% | 137,505 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $28.5M | 0.94% | 123,289 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $28.1M | 0.93% | 27,462 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $26.8M | 0.89% | 266,186 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $25.8M | 0.85% | 112,982 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $25.4M | 0.84% | 205,260 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $25.2M | 0.83% | 203,209 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $25.0M | 0.82% | 338,651 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $24.7M | 0.82% | 668,206 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $24.7M | 0.81% | 103,587 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $24.7M | 0.81% | 237,259 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $24.6M | 0.81% | 519,322 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $24.5M | 0.81% | 361,135 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $24.2M | 0.80% | 71,132 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $24.1M | 0.80% | 176,055 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $23.7M | 0.78% | 464,156 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $22.6M | 0.75% | 252,524 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $21.9M | 0.72% | 68,149 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $21.6M | 0.71% | 333,468 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $21.4M | 0.71% | 150,118 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $21.3M | 0.70% | 122,817 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $20.9M | 0.69% | 82,154 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $20.6M | 0.68% | 148,529 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.4M | 0.64% | 35,062 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.2M | 0.63% | 465,828 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.6M | 0.61% | 665,021 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18.0M | 0.59% | 92,475 | Common | SOLE |
| 46435G417 | IMTB | ISHARES TR | $17.6M | 0.58% | 414,024 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $17.3M | 0.57% | 167,974 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $16.4M | 0.54% | 112,992 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $12.7M | 0.42% | 50,874 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $12.4M | 0.41% | 266,098 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $11.6M | 0.38% | 230,155 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $11.1M | 0.37% | 236,877 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $11.0M | 0.36% | 397,544 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.5M | 0.35% | 19,275 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $10.0M | 0.33% | 321,144 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $9.8M | 0.32% | 267,610 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.0M | 0.30% | 54,666 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $8.3M | 0.27% | 42,160 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $8.3M | 0.27% | 90,906 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.0M | 0.26% | 17,116 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $7.9M | 0.26% | 320,900 | Common | SOLE |
| 464287275 | IXP | ISHARES TR | $7.7M | 0.26% | 87,122 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $7.5M | 0.25% | 135,674 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 0.24% | 58,592 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.0M | 0.23% | 50,618 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.6M | 0.22% | 13,718 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.6M | 0.22% | 102,972 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.3M | 0.21% | 99,571 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.2M | 0.21% | 37,840 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $6.1M | 0.20% | 60,545 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.5M | 0.18% | 142,240 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.4M | 0.18% | 104,884 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.0M | 0.17% | 16,819 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 0.16% | 26,729 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.9M | 0.16% | 31,124 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.9M | 0.16% | 63,384 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.8M | 0.16% | 17,955 | Common | SOLE |
| 72201R643 | EMNT | PIMCO ETF TR | $4.8M | 0.16% | 48,136 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.5M | 0.15% | 27,809 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $3.4M | 0.11% | 30,585 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $3.4M | 0.11% | 134,726 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.3M | 0.11% | 68,493 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.2M | 0.11% | 119,662 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.3M | 0.08% | 110,705 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.07% | 11,238 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.1M | 0.07% | 27,183 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 0.07% | 24,737 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.1M | 0.07% | 65,281 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $2.0M | 0.07% | 40,428 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.0M | 0.07% | 6,324 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.9M | 0.06% | 33,562 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.06% | 1,854 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $1.7M | 0.05% | 76,173 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $1.6M | 0.05% | 31,542 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.05% | 5,887 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.05% | 3,104 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.05% | 3,217 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.05% | 2,987 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.05% | 6,159 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.05% | 57,046 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.05% | 4,125 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.05% | 8,725 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.05% | 13,658 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.04% | 3,375 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.04% | 10,567 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $961,028 | 0.03% | 9,254 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $927,642 | 0.03% | 29,953 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $882,129 | 0.03% | 17,082 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $841,645 | 0.03% | 1,069 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $809,026 | 0.03% | 11,137 | Common | SOLE |
| 097023105 | BA | BOEING CO | $768,387 | 0.03% | 4,222 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $760,827 | 0.03% | 13,376 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $735,178 | 0.02% | 18,166 | Common | SOLE |
| 46431W812 | IGBH | ISHARES U S ETF TR | $731,755 | 0.02% | 30,138 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $692,776 | 0.02% | 4,906 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $685,168 | 0.02% | 94,506 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $679,604 | 0.02% | 1,007 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $679,322 | 0.02% | 28,920 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $662,841 | 0.02% | 13,952 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $635,144 | 0.02% | 16,145 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $632,804 | 0.02% | 10,756 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $631,996 | 0.02% | 25,618 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $629,871 | 0.02% | 6,819 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $619,354 | 0.02% | 5,924 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $604,485 | 0.02% | 10,555 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $597,173 | 0.02% | 1,527 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $596,822 | 0.02% | 6,177 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $576,291 | 0.02% | 5,006 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $575,894 | 0.02% | 5,035 | Common | SOLE |
| 13005U101 | — | CALIFORNIA BANCORP INC | $564,375 | 0.02% | 26,250 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $559,473 | 0.02% | 3,225 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $555,566 | 0.02% | 5,111 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $532,185 | 0.02% | 2,915 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $522,095 | 0.02% | 16,194 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $477,888 | 0.02% | 43,053 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $476,392 | 0.02% | 8,021 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $471,388 | 0.02% | 2,048 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $463,710 | 0.02% | 289 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $421,179 | 0.01% | 3,551 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $405,307 | 0.01% | 13,138 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $394,711 | 0.01% | 3,308 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $389,653 | 0.01% | 6,764 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $385,553 | 0.01% | 3,967 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $383,680 | 0.01% | 3,828 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $370,686 | 0.01% | 1,553 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $359,381 | 0.01% | 3,760 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $359,208 | 0.01% | 2,077 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $343,704 | 0.01% | 2,004 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $342,990 | 0.01% | 1,687 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $342,565 | 0.01% | 8,827 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $339,852 | 0.01% | 762 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $329,189 | 0.01% | 740 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $327,903 | 0.01% | 1,996 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $327,655 | 0.01% | 3,570 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $325,801 | 0.01% | 1,228 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $325,134 | 0.01% | 1,671 | Common | SOLE |
| 464286145 | FMUSD | ISHARES INC | $315,955 | 0.01% | 11,506 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $302,256 | 0.01% | 1,739 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $301,876 | 0.01% | 2,279 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $297,370 | 0.01% | 3,542 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $287,997 | 0.01% | 7,242 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $284,315 | 0.01% | 267 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $283,587 | 0.01% | 8,358 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $265,371 | 0.01% | 4,679 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $264,021 | 0.01% | 2,946 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $253,095 | 0.01% | 2,547 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $245,839 | 0.01% | 956 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $241,370 | 0.01% | 1,107 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $238,974 | 0.01% | 2,238 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $238,613 | 0.01% | 2,931 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $233,270 | 0.01% | 283 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $230,897 | 0.01% | 2,300 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $228,302 | 0.01% | 2,033 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $225,534 | 0.01% | 2,955 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $221,105 | 0.01% | 398 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $220,263 | 0.01% | 4,124 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $216,316 | 0.01% | 1,013 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $212,591 | 0.01% | 364 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $211,334 | 0.01% | 5,458 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $207,285 | 0.01% | 622 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $204,609 | 0.01% | 971 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $204,287 | 0.01% | 1,544 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $86,499 | 0.00% | 1,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $37,048 | 0.00% | 100 | CALL | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $33,638 | 0.00% | 12,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19,796 | 0.00% | 100 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18,733 | 0.00% | 100 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12,663 | 0.00% | 100 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11,687 | 0.00% | 100 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $8,689 | 0.00% | 300 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $8,489 | 0.00% | 100 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6,986 | 0.00% | 100 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6,520 | 0.00% | 100 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6,029 | 0.00% | 100 | CALL | SOLE |
| 92826C839 | V | VISA INC | $4,189 | 0.00% | 100 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4,163 | 0.00% | 100 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4,155 | 0.00% | 100 | CALL | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3,474 | 0.00% | 100 | CALL | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3,405 | 0.00% | 100 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $1,392 | 0.00% | 100 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $731 | 0.00% | 100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $470 | 0.00% | 9,000 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.