Location: Concord, CA
CIK: 0001907826 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 2, 2022
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 65,815 | $20.11M | 15.6% | $305.58 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 67,821 | $12.04M | 9.3% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,183 | $9.479M | 7.4% | $336.34 * | $313.41 | +3.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,957 | $6.525M | 5.1% | $3334.18 * | $171.15 | -2.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,163 | $6.266M | 4.9% | $2896.90 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 14,022 | $4.124M | 3.2% | $294.11 * | $27.46 | +6.9% | COM | 67066G104 |
| PFF | ISHARES TR | 101,976 | $4.021M | 3.1% | $39.43 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 17,235 | $2.729M | 2.1% | $158.34 * | $147.83 | -3.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 6,434 | $2.67M | 2.1% | $414.98 * | $343.18 | +9.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 4,702 | $2.669M | 2.1% | $567.63 * | $488.10 | +10.9% | COM | 22160K105 |
| IWM | ISHARES TR | 11,690 | $2.6M | 2.0% | $222.41 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 41,481 | $2.449M | 1.9% | $59.04 * | $40.23 | +19.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 43,443 | $2.257M | 1.8% | $51.95 * | $40.39 | -0.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 11,768 | $2.013M | 1.6% | $171.06 * | $145.09 | +4.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 12,135 | $1.985M | 1.5% | $163.58 * | $134.13 | +10.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 26,580 | $1.684M | 1.3% | $63.36 * | $50.47 | +10.9% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 9,955 | $1.661M | 1.3% | $166.85 * | $150.67 | +4.0% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 8,615 | $1.625M | 1.3% | $188.62 | $215.88 | -12.8% | COM | 70450Y103 |
| VTV | VANGUARD INDEX FDS | 10,445 | $1.537M | 1.2% | $147.15 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 9,908 | $1.535M | 1.2% | $154.93 * | $157.79 | -4.1% | COM | 254687106 |
| MRK | MERCK & CO INC | 18,638 | $1.428M | 1.1% | $76.62 * | $69.89 | -3.0% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 5,425 | $1.379M | 1.1% | $254.19 | $277.61 | -9.6% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 13,245 | $1.366M | 1.1% | $103.13 * | $80.49 | +11.8% | COM | 126650100 |
| MCD | MCDONALDS CORP | 4,924 | $1.32M | 1.0% | $268.07 * | $229.60 | +6.5% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 2,504 | $1.189M | 0.9% | $474.84 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,488 | $1.187M | 0.9% | $477.09 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 4,237 | $1.17M | 0.9% | $276.14 * | $243.85 | +9.1% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,050 | $1.158M | 0.9% | $143.85 | $134.42 | +7.1% | COM | 007903107 |
| KMB | KIMBERLY-CLARK CORP | 7,961 | $1.138M | 0.9% | $142.95 * | $115.26 | +6.8% | COM | 494368103 |
| TSLA | TESLA INC | 1,020 | $1.078M | 0.8% | $1056.86 * | $335.39 | +5.0% | COM | 88160R101 |
| INTC | INTEL CORP | 20,138 | $1.037M | 0.8% | $51.49 * | $47.29 | +1.0% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 21,720 | $966K | 0.7% | $44.48 * | $41.02 | -2.0% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 11,765 | $951K | 0.7% | $80.83 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| — | EATON VANCE FLTING RATE INC | 62,250 | $939K | 0.7% | $15.08 | $15.08 | — | COM | 278279104 |
| V | VISA INC | 4,095 | $887K | 0.7% | $216.61 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| BA | BOEING CO | 4,285 | $863K | 0.7% | $201.40 | $211.28 | -4.7% | COM | 097023105 |
| V | VISA INC | 3,600 | $781K | 0.6% | $216.94 * | $208.13 | +1.0% | Call | 92826C839 |
| EFA | ISHARES TR | 9,808 | $772K | 0.6% | $78.71 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $765K | 0.6% | $382.50 * | $356.48 | -3.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 5,530 | $749K | 0.6% | $135.44 * | $101.71 | +14.8% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 539 | $742K | 0.6% | $1376.62 * | $146.12 | -5.7% | CL A | 82509L107 |
| FDX | FEDEX CORP | 2,825 | $731K | 0.6% | $258.76 * | $219.91 | +8.0% | COM | 31428X106 |
| DVY | ISHARES TR | 5,488 | $673K | 0.5% | $122.63 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 3,111 | $667K | 0.5% | $214.40 * | $168.57 | +5.7% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 3,895 | $666K | 0.5% | $170.99 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $603K | 0.5% | $502.50 * | $422.19 | +11.2% | COM | 91324P102 |
| SPTS | SPDR SER TR | 19,721 | $600K | 0.5% | $30.42 | $30.51 | -0.3% | PORTFOLIO SH TSR | 78468R101 |
| T | AT&T INC | 22,867 | $563K | 0.4% | $24.62 * | $14.67 | -0.4% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,374 | $547K | 0.4% | $398.11 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| SNOW | SNOWFLAKE INC | 1,555 | $527K | 0.4% | $338.91 | $348.46 | -2.8% | CL A | 833445109 |
| IWR | ISHARES TR | 6,188 | $514K | 0.4% | $83.06 | $82.08 | +1.1% | RUS MID CAP ETF | 464287499 |
| PSA | PUBLIC STORAGE | 1,300 | $487K | 0.4% | $374.62 * | $275.62 | +12.6% | COM | 74460D109 |
| WMT | WALMART INC | 3,204 | $464K | 0.4% | $144.82 * | $45.18 | +1.3% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 2,735 | $452K | 0.4% | $165.27 * | $151.70 | +5.0% | CL A | 571903202 |
| META | META PLATFORMS INC | 1,345 | $452K | 0.4% | $336.06 | $329.69 | +1.3% | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 11,000 | $430K | 0.3% | $39.09 * | $38.94 | -2.4% | COM NEW | 247361702 |
| TIPX | SPDR SER TR | 20,210 | $427K | 0.3% | $21.13 | $21.18 | -0.3% | BLOOMBERG 1 10 Y | 78468R861 |
| HON | HONEYWELL INTL INC | 2,000 | $417K | 0.3% | $208.50 * | $185.07 | -2.5% | COM | 438516106 |
| IJR | ISHARES TR | 3,440 | $394K | 0.3% | $114.53 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| LUV | SOUTHWEST AIRLS CO | 9,183 | $393K | 0.3% | $42.80 * | $43.68 | -8.7% | COM | 844741108 |
| TGT | TARGET CORP | 1,650 | $382K | 0.3% | $231.52 * | $214.19 | -4.7% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $377K | 0.3% | $188.50 | $215.88 | -12.8% | Call | 70450Y103 |
| NFLX | NETFLIX INC | 600 | $361K | 0.3% | $601.67 * | $63.89 | -5.7% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 201 | $351K | 0.3% | $1746.27 * | $35.21 | -0.7% | COM | 169656105 |
| CVX | CHEVRON CORP NEW | 2,956 | $347K | 0.3% | $117.39 * | $96.10 | +3.9% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,590 | $329K | 0.3% | $206.92 * | $186.69 | +2.8% | COM | 149123101 |
| CMI | CUMMINS INC | 1,500 | $327K | 0.3% | $218.00 * | $205.83 | -3.9% | COM | 231021106 |
| NKE | NIKE INC | 1,960 | $327K | 0.3% | $166.84 * | $154.55 | +1.2% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,576 | $325K | 0.3% | $49.42 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| ABNB | AIRBNB INC | 1,927 | $321K | 0.2% | $166.58 | $176.10 | -5.5% | COM CL A | 009066101 |
| XLK | SELECT SECTOR SPDR TR | 1,713 | $298K | 0.2% | $173.96 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,460 | $269K | 0.2% | $184.25 | $235.14 | -21.8% | CL A | 98980L101 |
| — | SESEN BIO INC | 327,900 | $267K | 0.2% | $0.81 | $0.81 | — | COM | 817763105 |
| EXC | EXELON CORP | 4,500 | $260K | 0.2% | $57.78 * | $32.52 | +9.7% | COM | 30161N101 |
| GOOG | ALPHABET INC | 90 | $260K | 0.2% | $2888.89 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $256K | 0.2% | $85.33 * | $68.08 | +9.1% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,918 | $256K | 0.2% | $133.47 * | $106.49 | +7.2% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,091 | $252K | 0.2% | $120.52 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| VYM | VANGUARD WHITEHALL FDS | 2,107 | $236K | 0.2% | $112.01 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| SYY | SYSCO CORP | 2,950 | $232K | 0.2% | $78.64 * | $68.78 | +2.1% | COM | 871829107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,449 | $227K | 0.2% | $51.02 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,592 | $210K | 0.2% | $131.91 | $130.97 | +0.8% | TECH ALPHADEX | 33734X176 |
| SOFI | SOFI TECHNOLOGIES INC | 13,000 | $206K | 0.2% | $15.85 | $18.35 | -13.9% | COM | 83406F102 |
| DFAU | DIMENSIONAL ETF TRUST | 6,072 | $200K | 0.2% | $32.94 | $32.09 | +2.8% | US CORE EQT MKT | 25434V104 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 11,000 | $154K | 0.1% | $14.00 | $14.00 | — | COM | 64123C101 |