Location: Walnut Creek, CA
CIK: 0001908617 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 28, 2022
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 301,424 | $15.39M | 12.3% | $51.06 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 199,378 | $12.13M | 9.7% | $60.83 | $61.15 | -0.5% | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 96,952 | $7.837M | 6.3% | $80.83 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| SJNK | SPDR SER TR | 274,886 | $7.463M | 6.0% | $27.15 | $27.19 | -0.1% | BLOOMBERG SHT TE | 78468R408 |
| QQQ | INVESCO QQQ TR | 15,274 | $6.077M | 4.9% | $397.87 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,628 | $6.016M | 4.8% | $49.46 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,553 | $6.014M | 4.8% | $363.32 | $355.29 | +2.3% | UT SER 1 | 78467X109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 347,596 | $4.887M | 3.9% | $14.06 | $19.68 | -28.6% | OPTIMUM YIELD | 46090F100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 90,286 | $4.771M | 3.8% | $52.84 | $53.00 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 26,559 | $4.716M | 3.8% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| BOX | BOX INC | 176,162 | $4.614M | 3.7% | $26.19 | $25.76 | +1.7% | CL A | 10316T104 |
| MSFT | MICROSOFT CORP | 10,860 | $3.652M | 2.9% | $336.28 * | $313.41 | +3.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 579 | $1.931M | 1.5% | $3335.06 * | $171.15 | -2.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 598 | $1.732M | 1.4% | $2896.32 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,110 | $1.291M | 1.0% | $415.11 * | $343.18 | +9.3% | COM | 437076102 |
| VWOB | VANGUARD WHITEHALL FDS | 16,184 | $1.257M | 1.0% | $77.67 | $77.60 | +0.1% | EMERG MKT BD ETF | 921946885 |
| UNH | UNITEDHEALTH GROUP INC | 2,160 | $1.085M | 0.9% | $502.31 * | $422.19 | +11.2% | COM | 91324P102 |
| META | META PLATFORMS INC | 2,978 | $1.002M | 0.8% | $336.47 | $329.69 | +1.3% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 6,593 | $991K | 0.8% | $150.31 | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| VXF | VANGUARD INDEX FDS | 5,201 | $951K | 0.8% | $182.85 | $188.05 | -2.8% | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 1,633 | $927K | 0.7% | $567.67 * | $488.10 | +10.9% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 4,389 | $915K | 0.7% | $208.48 * | $185.07 | -2.5% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 3,110 | $915K | 0.7% | $294.21 * | $27.46 | +6.9% | COM | 67066G104 |
| V | VISA INC | 4,098 | $888K | 0.7% | $216.69 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 786 | $831K | 0.7% | $1057.25 * | $335.39 | +5.0% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 4,605 | $824K | 0.7% | $178.94 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 4,920 | $779K | 0.6% | $158.33 * | $147.83 | -3.6% | COM | 46625H100 |
| IWO | ISHARES TR | 2,614 | $766K | 0.6% | $293.04 | $301.37 | -2.8% | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYS INC | 11,904 | $754K | 0.6% | $63.34 * | $50.47 | +10.9% | COM | 17275R102 |
| GOOG | ALPHABET INC | 257 | $744K | 0.6% | $2894.94 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 6,343 | $736K | 0.6% | $116.03 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,084 | $723K | 0.6% | $666.97 | $617.25 | +6.9% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 2,617 | $665K | 0.5% | $254.11 | $277.61 | -9.6% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 1,739 | $665K | 0.5% | $382.40 * | $356.48 | -3.0% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 4,263 | $660K | 0.5% | $154.82 * | $157.79 | -4.1% | COM | 254687106 |
| WMT | WALMART INC | 4,273 | $618K | 0.5% | $144.63 * | $45.18 | +1.3% | COM | 931142103 |
| INTU | INTUIT | 905 | $582K | 0.5% | $643.09 * | $601.47 | +4.2% | COM | 461202103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,015 | $556K | 0.4% | $50.48 | $50.58 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 3,239 | $554K | 0.4% | $171.04 * | $145.09 | +4.9% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 2,938 | $554K | 0.4% | $188.56 | $215.88 | -12.8% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 1,673 | $550K | 0.4% | $328.75 * | $270.11 | +6.0% | COM | 235851102 |
| MCD | MCDONALDS CORP | 2,027 | $543K | 0.4% | $267.88 * | $229.60 | +6.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 3,718 | $523K | 0.4% | $140.67 * | $118.69 | +10.0% | COM | 002824100 |
| ZTS | ZOETIS INC | 2,141 | $522K | 0.4% | $243.81 * | $210.50 | +11.4% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 3,094 | $506K | 0.4% | $163.54 * | $134.13 | +10.3% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 825 | $468K | 0.4% | $567.27 | $625.08 | -9.3% | COM | 00724F101 |
| NFLX | NETFLIX INC | 752 | $453K | 0.4% | $602.39 * | $63.89 | -5.7% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,895 | $426K | 0.3% | $224.80 * | $185.15 | +7.0% | COM | 031162100 |
| AVGO | BROADCOM INC | 630 | $419K | 0.3% | $665.08 * | $51.79 | +19.0% | COM | 11135F101 |
| LOW | LOWES COS INC | 1,614 | $417K | 0.3% | $258.36 * | $219.81 | +8.8% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,618 | $408K | 0.3% | $252.16 * | $214.98 | +6.8% | COM | 907818108 |
| BIL | SPDR SER TR | 4,391 | $401K | 0.3% | $91.32 | $91.44 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| CVX | CHEVRON CORP NEW | 3,318 | $389K | 0.3% | $117.24 * | $96.10 | +3.9% | COM | 166764100 |
| NKE | NIKE INC | 2,250 | $375K | 0.3% | $166.67 * | $154.55 | +1.2% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 2,173 | $366K | 0.3% | $168.43 * | $131.96 | +13.1% | COM | 74340W103 |
| PEP | PEPSICO INC | 2,084 | $362K | 0.3% | $173.70 * | $143.45 | +6.8% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 2,202 | $360K | 0.3% | $163.49 * | $161.79 | -4.0% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 1,229 | $359K | 0.3% | $292.11 * | $239.48 | +7.5% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,181 | $353K | 0.3% | $298.90 | $286.41 | +4.4% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 3,607 | $337K | 0.3% | $93.43 * | $77.35 | +8.3% | COM | 65339F101 |
| — | BLACKROCK INC | 365 | $334K | 0.3% | $915.07 | $915.07 | — | COM | 09247X101 |
| BA | BOEING CO | 1,640 | $330K | 0.3% | $201.22 | $211.28 | -4.7% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 878 | $315K | 0.3% | $358.77 * | $337.80 | +3.9% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 1,502 | $311K | 0.2% | $207.06 * | $186.69 | +2.8% | COM | 149123101 |
| KO | COCA COLA CO | 5,128 | $304K | 0.2% | $59.28 * | $49.18 | +6.9% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 6,044 | $304K | 0.2% | $50.30 * | $46.14 | -3.4% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 845 | $304K | 0.2% | $359.76 | $344.06 | +4.4% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 4,978 | $301K | 0.2% | $60.47 * | $57.18 | -9.0% | COM NEW | 172967424 |
| INTC | INTEL CORP | 5,663 | $292K | 0.2% | $51.56 * | $47.29 | +1.0% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,176 | $291K | 0.2% | $133.73 * | $106.49 | +7.2% | COM | 459200101 |
| MRK | MERCK & CO INC | 3,758 | $288K | 0.2% | $76.64 * | $69.89 | -3.0% | COM | 58933Y105 |
| MMM | 3M CO | 1,592 | $283K | 0.2% | $177.76 * | $127.29 | +0.1% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 1,446 | $280K | 0.2% | $193.64 * | $177.58 | +3.3% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 733 | $258K | 0.2% | $351.98 * | $311.25 | +9.1% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 1,359 | $256K | 0.2% | $188.37 * | $170.14 | -1.6% | COM | 882508104 |
| PFE | PFIZER INC | 4,319 | $255K | 0.2% | $59.04 * | $40.23 | +19.5% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 612 | $254K | 0.2% | $415.03 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 916 | $253K | 0.2% | $276.20 * | $243.85 | +9.1% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 6,995 | $243K | 0.2% | $34.74 | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 4,639 | $241K | 0.2% | $51.95 * | $40.39 | -0.3% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 1,503 | $237K | 0.2% | $157.68 * | $139.59 | +8.7% | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,693 | $234K | 0.2% | $86.89 * | $73.87 | +7.8% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 3,750 | $229K | 0.2% | $61.07 * | $53.90 | -1.5% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 93 | $223K | 0.2% | $2397.85 | $2332.00 | +1.2% | COM | 09857L108 |
| EL | LAUDER ESTEE COS INC | 595 | $220K | 0.2% | $369.75 * | $317.73 | +9.2% | CL A | 518439104 |
| BAC | BK OF AMERICA CORP | 4,806 | $214K | 0.2% | $44.53 * | $41.02 | -2.0% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 593 | $211K | 0.2% | $355.82 * | $308.96 | +3.3% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 299 | $211K | 0.2% | $705.69 * | $43.28 | +8.8% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,476 | $202K | 0.2% | $136.86 * | $125.37 | +3.5% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 1,286 | $201K | 0.2% | $156.30 * | $143.90 | +0.5% | COM | 89417E109 |