Location: Concord, CA
CIK: 0001907826 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 68,557 | $19.03M | 15.8% | $277.62 * | $73.90 | -6.1% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 70,204 | $12.26M | 10.2% | $174.61 | $155.05 | +10.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,421 | $8.762M | 7.3% | $308.29 * | $313.41 | -4.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,141 | $6.98M | 5.8% | $3260.16 * | $169.72 | -4.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,245 | $6.244M | 5.2% | $2781.29 * | $142.65 | -3.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 15,167 | $4.138M | 3.4% | $272.83 * | $27.28 | -0.1% | COM | 67066G104 |
| PFF | ISHARES TR | 94,439 | $3.439M | 2.9% | $36.42 | $38.86 | -6.3% | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 4,820 | $2.776M | 2.3% | $575.93 * | $488.41 | +12.6% | COM | 22160K105 |
| IWM | ISHARES TR | 10,915 | $2.241M | 1.9% | $205.31 | $225.96 | -9.2% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 42,737 | $2.177M | 1.8% | $50.94 * | $40.39 | -1.1% | COM | 92343V104 |
| PFE | PFIZER INC | 41,581 | $2.153M | 1.8% | $51.78 * | $40.23 | +5.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 15,288 | $2.084M | 1.7% | $136.32 * | $147.83 | -16.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 11,269 | $1.997M | 1.7% | $177.21 * | $145.09 | +9.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 6,544 | $1.959M | 1.6% | $299.36 * | $342.69 | -20.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 12,165 | $1.859M | 1.5% | $152.82 * | $134.13 | +3.6% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 11,790 | $1.742M | 1.5% | $147.75 | $143.16 | +3.2% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 3,201 | $1.632M | 1.4% | $509.84 * | $440.29 | +8.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 19,738 | $1.62M | 1.3% | $82.08 * | $69.89 | +4.7% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 9,711 | $1.539M | 1.3% | $158.48 * | $150.67 | -0.8% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 27,151 | $1.514M | 1.3% | $55.76 * | $50.46 | -1.8% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 13,908 | $1.408M | 1.2% | $101.24 * | $81.04 | +9.5% | COM | 126650100 |
| TSLA | TESLA INC | 1,295 | $1.395M | 1.2% | $1077.22 * | $330.31 | +8.7% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 9,269 | $1.271M | 1.1% | $137.12 * | $157.79 | -15.1% | COM | 254687106 |
| LLY | LILLY ELI & CO | 4,417 | $1.265M | 1.1% | $286.39 * | $244.04 | +13.5% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 5,925 | $1.258M | 1.0% | $212.32 | $272.13 | -22.9% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 4,924 | $1.218M | 1.0% | $247.36 * | $229.60 | -1.2% | COM | 580135101 |
| IVV | ISHARES TR | 2,559 | $1.161M | 1.0% | $453.69 | $460.47 | -1.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,504 | $1.131M | 0.9% | $451.68 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 6,304 | $1.022M | 0.9% | $162.12 * | $104.74 | +34.9% | COM | 00287Y109 |
| INTC | INTEL CORP | 20,246 | $1.003M | 0.8% | $49.54 * | $47.29 | -2.1% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 23,170 | $955K | 0.8% | $41.22 * | $41.00 | -8.8% | COM | 060505104 |
| DVY | ISHARES TR | 7,398 | $948K | 0.8% | $128.14 | $120.68 | +6.2% | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 7,512 | $925K | 0.8% | $123.14 * | $115.26 | -7.1% | COM | 494368103 |
| BSV | VANGUARD BD INDEX FDS | 11,765 | $916K | 0.8% | $77.86 | $81.33 | -4.2% | SHORT TRM BOND | 921937827 |
| AMD | ADVANCED MICRO DEVICES INC | 8,325 | $910K | 0.8% | $109.31 | $133.92 | -18.4% | COM | 007903107 |
| — | EATON VANCE FLTING RATE INC | 64,750 | $856K | 0.7% | $13.22 | $15.01 | — | COM | 278279104 |
| V | VISA INC | 3,620 | $803K | 0.7% | $221.82 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 9,308 | $685K | 0.6% | $73.59 | $79.20 | -7.1% | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 3,113 | $668K | 0.6% | $214.58 * | $168.57 | +6.5% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $660K | 0.5% | $330.00 * | $356.48 | -15.8% | COM | 38141G104 |
| BA | BOEING CO | 3,185 | $610K | 0.5% | $191.52 | $211.28 | -9.4% | COM | 097023105 |
| SPTS | SPDR SER TR | 19,721 | $585K | 0.5% | $29.66 | $30.51 | -2.8% | PORTFOLIO SH TSR | 78468R101 |
| PSA | PUBLIC STORAGE | 1,300 | $507K | 0.4% | $390.00 * | $275.62 | +18.0% | COM | 74460D109 |
| QQQ | INVESCO QQQ TR | 1,334 | $484K | 0.4% | $362.82 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 6,188 | $483K | 0.4% | $78.05 | $82.08 | -4.9% | RUS MID CAP ETF | 464287499 |
| PYPL | PAYPAL HLDGS INC | 4,160 | $481K | 0.4% | $115.63 | $215.88 | -46.6% | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 2,685 | $472K | 0.4% | $175.79 * | $151.70 | +11.7% | CL A | 571903202 |
| SHOP | SHOPIFY INC | 644 | $435K | 0.4% | $675.47 * | $135.68 | -50.2% | CL A | 82509L107 |
| TIPX | SPDR SER TR | 20,210 | $418K | 0.3% | $20.68 | $21.18 | -2.3% | BLOOMBERG 1 10 Y | 78468R861 |
| HON | HONEYWELL INTL INC | 2,000 | $389K | 0.3% | $194.50 * | $185.07 | -8.5% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 2,381 | $388K | 0.3% | $162.96 * | $96.10 | +45.7% | COM | 166764100 |
| IJR | ISHARES TR | 3,540 | $382K | 0.3% | $107.91 | $113.79 | -5.2% | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 1,650 | $382K | 0.3% | $231.52 * | $219.91 | -3.0% | COM | 31428X106 |
| ABNB | AIRBNB INC | 2,207 | $379K | 0.3% | $171.73 | $173.97 | -1.3% | COM CL A | 009066101 |
| CAT | CATERPILLAR INC | 1,640 | $365K | 0.3% | $222.56 * | $186.95 | +11.2% | COM | 149123101 |
| TGT | TARGET CORP | 1,650 | $350K | 0.3% | $212.12 * | $214.19 | -12.2% | COM | 87612E106 |
| T | AT&T INC | 14,185 | $335K | 0.3% | $23.62 * | $14.67 | -1.8% | COM | 00206R102 |
| WMT | WALMART INC | 2,204 | $328K | 0.3% | $148.82 * | $45.18 | +4.7% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 201 | $318K | 0.3% | $1582.09 * | $35.21 | -10.1% | COM | 169656105 |
| CMI | CUMMINS INC | 1,500 | $308K | 0.3% | $205.33 * | $205.83 | -9.1% | COM | 231021106 |
| META | META PLATFORMS INC | 1,345 | $299K | 0.2% | $222.30 | $329.69 | -33.0% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $284K | 0.2% | $94.67 * | $68.08 | +22.2% | COM | 209115104 |
| XLK | SELECT SECTOR SPDR TR | 1,713 | $272K | 0.2% | $158.79 * | $82.35 | -3.5% | TECHNOLOGY | 81369Y803 |
| LUV | SOUTHWEST AIRLS CO | 5,933 | $272K | 0.2% | $45.85 * | $43.68 | -2.4% | COM | 844741108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,157 | $263K | 0.2% | $227.31 | $186.36 | +21.9% | CL A | 22788C105 |
| NKE | NIKE INC | 1,950 | $262K | 0.2% | $134.36 * | $154.55 | -18.1% | CL B | 654106103 |
| GOOG | ALPHABET INC | 90 | $251K | 0.2% | $2788.89 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,918 | $249K | 0.2% | $129.82 * | $106.49 | +5.5% | COM | 459200101 |
| SYY | SYSCO CORP | 2,950 | $241K | 0.2% | $81.69 * | $68.78 | +7.3% | COM | 871829107 |
| VYM | VANGUARD WHITEHALL FDS | 2,107 | $237K | 0.2% | $112.48 | $108.80 | +3.2% | HIGH DIV YLD | 921946406 |
| DAL | DELTA AIR LINES INC DEL | 6,000 | $237K | 0.2% | $39.50 * | $38.94 | -1.1% | COM NEW | 247361702 |
| NFLX | NETFLIX INC | 600 | $225K | 0.2% | $375.00 * | $63.89 | -41.4% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,091 | $218K | 0.2% | $104.26 | $117.13 | -11.0% | SPONSORED ADS | 874039100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,449 | $214K | 0.2% | $48.10 | $51.35 | -6.5% | FTSE DEV MKT ETF | 921943858 |
| EXC | EXELON CORP | 4,500 | $214K | 0.2% | $47.56 * | $32.52 | +27.9% | COM | 30161N101 |
| DHR | DANAHER CORPORATION | 725 | $213K | 0.2% | $293.79 * | $245.73 | +3.9% | COM | 235851102 |
| — | ARISTA NETWORKS INC | 1,516 | $211K | 0.2% | $139.18 | $139.18 | — | COM | 040413106 |
| AVGO | BROADCOM INC | 326 | $205K | 0.2% | $628.83 * | $55.08 | +6.6% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 1,075 | $201K | 0.2% | $186.98 * | $171.78 | +3.6% | COM | 025816109 |
| — | SESEN BIO INC | 327,900 | $198K | 0.2% | $0.60 | $0.81 | — | COM | 817763105 |
| NUE | NUCOR CORP | 1,300 | $193K | 0.2% | $148.46 * | $115.55 | +21.5% | COM | 670346105 |
| NUE | NUCOR CORP | 1,000 | $149K | 0.1% | $149.00 * | $115.55 | +21.5% | Call | 670346105 |