Managing Member

0001095449-24-000009.txt : 20240206 0001095449-24-000009.hdr.sgml : 20240206 20240205193503 ACCESSION NUMBER: 0001095449-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mine & Arao Wealth Creation & Management, LLC. CENTRAL INDEX KEY: 0001802994 ORGANIZATION NAME: IRS NUMBER: 770497790 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19861 FILM NUMBER: 24597637 BUSINESS ADDRESS: STREET 1: 901 CAMPISI WAY STREET 2: SUITE 140 CITY: CAMPBELL STATE: CA ZIP: 95008 BUSINESS PHONE: (408) 377-7414 MAIL ADDRESS: STREET 1: 901 CAMPISI WAY STREET 2: SUITE 140 CITY: CAMPBELL STATE: CA ZIP: 95008 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802994 XXXXXXXX 12-31-2023 12-31-2023 Mine & Arao Wealth Creation & Management, LLC.

901 CAMPISI WAY SUITE 140 CAMPBELL CA 95008

13F HOLDINGS REPORT 028-19861 000118319 801-113885 N Bud T. Mine Managing Member (408) 377-7414 Bud T. Mine Campbell CA 01-18-2024 0 320 184940291 false INFORMATION TABLE 2 table.2023-12.xml 13F INFORMATION SHEET FOR DECEMBER 31, 2023 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36846 105 SH SOLE 0 0 105 ADOBE INC COM 00724F101 119320 200 SH SOLE 0 0 200 ADVANCED MICRO DEVICES INC COM 007903107 53658 364 SH SOLE 0 0 364 AFLAC INC COM 001055102 23114 280 SH SOLE 0 0 280 AIRBNB INC COM CL A 009066101 24914 183 SH SOLE 0 0 183 ALASKA AIR GROUP INC COM 011659109 8596 220 SH SOLE 0 0 220 ALCON AG ORD SHS H01301128 10156 130 SH SOLE 0 0 130 ALLY FINL INC COM 02005N100 17460 500 SH SOLE 0 0 500 ALPHABET INC CAP STK CL A 02079K305 1894895 13565 SH SOLE 0 0 13565 ALPHABET INC CAP STK CL C 02079K107 5089842 36116 SH SOLE 0 0 36116 AMAZON COM INC COM 023135106 9632693 63398 SH SOLE 0 0 63398 AMERICAN AIRLS GROUP INC COM 02376R102 4122 300 SH SOLE 0 0 300 AMERICAN EXPRESS CO COM 025816109 187340 1000 SH SOLE 0 0 1000 AMERICAN FINL GROUP INC OHIO COM 025932104 27764 234 SH SOLE 0 0 234 AMERICAN TOWER 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SH SOLE 0 0 112 EXSCIENTIA PLC ADS 30223G102 641 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 36893 369 SH SOLE 0 0 369 FEDEX CORP COM 31428X106 162053 641 SH SOLE 0 0 641 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 20232 1200 SH SOLE 0 0 1200 FISKER INC CL A COM STK 33813J106 7830 4474 SH SOLE 0 0 4474 FLEX LTD ORD Y2573F102 14682 482 SH SOLE 0 0 482 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4774 202 SH SOLE 0 0 202 FLOWERS FOODS INC COM 343498101 16883 750 SH SOLE 0 0 750 FORD MTR CO DEL COM 345370860 23015 1888 SH SOLE 0 0 1888 FORTINET INC COM 34959E109 5853 100 SH SOLE 0 0 100 FORTREA HLDGS INC COMMON STOCK 34965K107 1745 50 SH SOLE 0 0 50 GAMESTOP CORP NEW CL A 36467W109 141 8 SH SOLE 0 0 8 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1624 21 SH SOLE 0 0 21 GEN DIGITAL INC COM 668771108 6892 302 SH SOLE 0 0 302 GENERAL ELECTRIC CO COM NEW 369604301 40332 316 SH SOLE 0 0 316 GENERAL MTRS CO COM 37045V100 1796 50 SH SOLE 0 0 50 GLOBAL X FDS US INFR DEV ETF 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A RATE CP BD ETF 46429B291 10637 221 SH SOLE 0 0 221 ISHARES TR CHINA LG-CAP ETF 464287184 77431 3222 SH SOLE 0 0 3222 ISHARES TR COHEN STEER REIT 464287564 2495255 42487 SH SOLE 0 0 42487 ISHARES TR CONV BD ETF 46435G102 96989 1234 SH SOLE 0 0 1234 ISHARES TR CORE 1 5 YR USD 46432F859 762121 16024 SH SOLE 0 0 16024 ISHARES TR CORE MSCI EAFE 46432F842 11256 160 SH SOLE 0 0 160 ISHARES TR CORE S&P MCP ETF 464287507 1524029 5499 SH SOLE 0 0 5499 ISHARES TR CORE S&P SCP ETF 464287804 2200339 20326 SH SOLE 0 0 20326 ISHARES TR CORE S&P500 ETF 464287200 327407 685 SH SOLE 0 0 685 ISHARES TR CORE US AGGBD ET 464287226 12593 127 SH SOLE 0 0 127 ISHARES TR CR 5 10 YR ETF 46435G417 2651 61 SH SOLE 0 0 61 ISHARES TR CYBERSECURITY 46435U135 84046 1850 SH SOLE 0 0 1850 ISHARES TR DOW JONES US ETF 464287846 1314561 11281 SH SOLE 0 0 11281 ISHARES TR EAFE SML CP ETF 464288273 5014 81 SH SOLE 0 0 81 ISHARES TR FLTG RATE NT ETF 46429B655 6284 124 SH SOLE 0 0 124 ISHARES TR GLB CNSM STP ETF 464288737 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ORGANON & CO COMMON STOCK 68622V106 649 45 SH SOLE 0 0 45 OTIS WORLDWIDE CORP COM 68902V107 6711 75 SH SOLE 0 0 75 PARKER-HANNIFIN CORP COM 701094104 70948 154 SH SOLE 0 0 154 PAYPAL HLDGS INC COM 70450Y103 9826 160 SH SOLE 0 0 160 PENN ENTERTAINMENT INC COM 707569109 3253 125 SH SOLE 0 0 125 PEPSICO INC COM 713448108 97233 572 SH SOLE 0 0 572 PFIZER INC COM 717081103 243142 8445 SH SOLE 0 0 8445 PG&E CORP COM 69331C108 1551 86 SH SOLE 0 0 86 PHILIP MORRIS INTL INC COM 718172109 11074 118 SH SOLE 0 0 118 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 37884 407 SH SOLE 0 0 407 PIMCO ETF TR ACTIVE BD ETF 72201R775 1651 18 SH SOLE 0 0 18 PLUG POWER INC COM NEW 72919P202 135 30 SH SOLE 0 0 30 PNC FINL SVCS GROUP INC COM 693475105 58518 378 SH SOLE 0 0 378 PROCTER AND GAMBLE CO COM 742718109 1120398 7646 SH SOLE 0 0 7646 PROLOGIS INC. 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RL EST SEL SEC 81369Y860 2404 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 160929 900 SH SOLE 0 0 900 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 521261 7237 SH SOLE 0 0 7237 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 136380 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 65610 767 SH SOLE 0 0 767 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 443220 2303 SH SOLE 0 0 2303 SEMPRA COM 816851109 85772 1148 SH SOLE 0 0 1148 SHELL PLC SPON ADS 780259305 13160 200 SH SOLE 0 0 200 SIGHT SCIENCES INC COM 82657M105 20991 4068 SH SOLE 0 0 4068 SIMON PPTY GROUP INC NEW COM 828806109 33678 236 SH SOLE 0 0 236 SKYWORKS SOLUTIONS INC COM 83088M102 5621 50 SH SOLE 0 0 50 SMUCKER J M CO COM NEW 832696405 176902 1400 SH SOLE 0 0 1400 SONY GROUP CORP SPONSORED ADR 835699307 9469 100 SH SOLE 0 0 100 SOUTHWEST AIRLS CO COM 844741108 96795 3352 SH SOLE 0 0 3352 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20373058 54058 SH SOLE 0 0 54058 SPDR GOLD TR GOLD SHS 78463V107 19117 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 27995344 58899 SH SOLE 0 0 58899 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10785 118 SH SOLE 0 0 118 SPDR SER TR DJ REIT ETF 78464A607 30794 323 SH SOLE 0 0 323 SPDR SER TR PORTFOLIO SHORT 78464A474 30908 990 SH SOLE 0 0 990 SPDR SER TR PRTFLO S&P500 VL 78464A508 779453 16716 SH SOLE 0 0 16716 SPDR SER TR S&P DIVID ETF 78464A763 3300206 26408 SH SOLE 0 0 26408 SPDR SER TR SPDR S&P 500 ETF 78468R796 5784 149 SH SOLE 0 0 149 STARBUCKS CORP COM 855244109 293991 3062 SH SOLE 0 0 3062 STRYKER CORPORATION COM 863667101 22460 75 SH SOLE 0 0 75 SYNAPTICS INC COM 87157D109 8556 75 SH SOLE 0 0 75 TARGET CORP COM 87612E106 4700 33 SH SOLE 0 0 33 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 5338 96 SH SOLE 0 0 96 TESLA INC COM 88160R101 340667 1371 SH SOLE 0 0 1371 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6264 600 SH SOLE 0 0 600 TEXAS INSTRS INC COM 882508104 2009 12 SH SOLE 0 0 12 TEXTRON INC COM 883203101 32194 400 SH SOLE 0 0 400 THE CIGNA GROUP COM 125523100 153918 514 SH SOLE 0 0 514 THERMO FISHER SCIENTIFIC INC COM 883556102 324470 611 SH SOLE 0 0 611 TJX COS INC NEW COM 872540109 3459 37 SH SOLE 0 0 37 T-MOBILE US INC COM 872590104 48295 301 SH SOLE 0 0 301 TOYOTA MOTOR CORP ADS 892331307 18338 100 SH SOLE 0 0 100 TRINSEO PLC SHS G9059U107 8370 1000 SH SOLE 0 0 1000 U HAUL HOLDING COMPANY COM 023586100 5744 80 SH SOLE 0 0 80 UBER TECHNOLOGIES INC COM 90353T100 1232 20 SH SOLE 0 0 20 UBS AG LONDON BRANCH NT LKD 24 902677780 47954 69 SH SOLE 0 0 69 UNDER ARMOUR INC CL C 904311206 5219 625 SH SOLE 0 0 625 UNION PAC CORP COM 907818108 118144 481 SH SOLE 0 0 481 UNITED AIRLS HLDGS INC COM 910047109 11636 282 SH SOLE 0 0 282 UNITED PARCEL SERVICE INC CL B 911312106 111199 707 SH SOLE 0 0 707 UNITEDHEALTH GROUP INC COM 91324P102 111086 211 SH SOLE 0 0 211 UNIVERSAL DISPLAY CORP COM 91347P105 9563 50 SH SOLE 0 0 50 VALVOLINE INC COM 92047W101 9809 261 SH SOLE 0 0 261 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3101 100 SH SOLE 0 0 100 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 34943 616 SH SOLE 0 0 616 VANGUARD BD INDEX FDS INTERMED TERM 921937819 373669 4892 SH SOLE 0 0 4892 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1079 14 SH SOLE 0 0 14 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 277063 3767 SH SOLE 0 0 3767 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3456 70 SH SOLE 0 0 70 VANGUARD INDEX FDS GROWTH ETF 922908736 3109 10 SH SOLE 0 0 10 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 36449 166 SH SOLE 0 0 166 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 280656 3176 SH SOLE 0 0 3176 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50507 116 SH SOLE 0 0 116 VANGUARD INDEX FDS SMALL CP ETF 922908751 33067 155 SH SOLE 0 0 155 VANGUARD INDEX FDS TOTAL STK MKT 922908769 75754 319 SH SOLE 0 0 319 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1790719 31897 SH SOLE 0 0 31897 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2343 57 SH SOLE 0 0 57 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8007 188 SH SOLE 0 0 188 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4636 100 SH SOLE 0 0 100 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 74320 436 SH SOLE 0 0 436 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 355529 7422 SH SOLE 0 0 7422 VERIZON COMMUNICATIONS INC COM 92343V104 345753 9171 SH SOLE 0 0 9171 VIATRIS INC COM 92556V106 1528 141 SH SOLE 0 0 141 VIR BIOTECHNOLOGY INC COM 92764N102 1157 115 SH SOLE 0 0 115 VISA INC COM CL A 92826C839 3209530 12328 SH SOLE 0 0 12328 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1158 133 SH SOLE 0 0 133 WABTEC COM 929740108 2792 22 SH SOLE 0 0 22 WALLBOX NV SHS CL A N94209108 2240 1280 SH SOLE 0 0 1280 WALMART INC COM 931142103 100922 640 SH SOLE 0 0 640 WARNER BROS DISCOVERY INC COM SER A 934423104 444 39 SH SOLE 0 0 39 WASTE MGMT INC DEL COM 94106L109 65770 367 SH SOLE 0 0 367 WATERS CORP COM 941848103 32923 100 SH SOLE 0 0 100 WD 40 CO COM 929236107 29884 125 SH SOLE 0 0 125 WELLS FARGO CO NEW COM 949746101 1571080 31920 SH SOLE 0 0 31920 WK KELLOGG CO COM SHS 92942W107 9934 756 SH SOLE 0 0 756