Location: Walnut Creek, CA
CIK: 0001908617 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $128M (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 | 315,218 | $15.14M | 11.9% | $48.03 | $51.23 | -6.2% | FTSE DEV MKT ETF | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 231,172 | $13.7M | 10.7% | $59.26 | $61.00 | -2.9% | SHORT TERM TREAS | 92206C102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,718 | $9.267M | 7.3% | $346.84 | $352.10 | -1.5% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 25,458 | $9.23M | 7.2% | $362.56 | $373.69 | -3.0% | UNIT SER 1 | 46090E103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 475,756 | $8.392M | 6.6% | $17.64 | $18.72 | -5.8% | OPTIMUM YIELD | 46090F100 |
| BSV | VANGUARD BD INDEX FDS | 106,168 | $8.27M | 6.5% | $77.90 | $81.16 | -4.0% | SHORT TRM BOND | 921937827 |
| SJNK | SPDR SER TR | 311,277 | $8.168M | 6.4% | $26.24 | $27.11 | -3.2% | BLOOMBERG SHT TE | 78468R408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,949 | $5.902M | 4.6% | $46.13 | $50.31 | -8.3% | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 101,336 | $5.077M | 4.0% | $50.10 | $52.82 | -5.1% | MTG-BKD SECS ETF | 92206C771 |
| BOX | BOX INC | 171,762 | $4.991M | 3.9% | $29.06 | $25.76 | +12.8% | CL A | 10316T104 |
| AAPL | APPLE INC | 22,666 | $3.958M | 3.1% | $174.62 | $154.71 | +10.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,208 | $2.839M | 2.2% | $308.32 * | $313.41 | -4.6% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 10,498 | $1.571M | 1.2% | $149.65 | $146.93 | +1.9% | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 479 | $1.562M | 1.2% | $3260.96 * | $171.15 | -4.8% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 8,816 | $1.461M | 1.1% | $165.72 | $178.41 | -7.1% | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 501 | $1.393M | 1.1% | $2780.44 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 7,461 | $1.313M | 1.0% | $175.98 | $176.31 | -0.2% | SM CP VAL ETF | 922908611 |
| VWOB | VANGUARD WHITEHALL FDS | 18,499 | $1.292M | 1.0% | $69.84 | $76.95 | -9.2% | EMERG MKT BD ETF | 921946885 |
| IWO | ISHARES TR | 4,584 | $1.172M | 0.9% | $255.67 | $281.85 | -9.3% | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 9,227 | $1M | 0.8% | $108.38 | $108.16 | +0.2% | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 1,875 | $956K | 0.7% | $509.87 * | $422.19 | +13.2% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,423 | $819K | 0.6% | $575.54 * | $488.10 | +12.7% | COM | 22160K105 |
| TSLA | TESLA INC | 739 | $796K | 0.6% | $1077.13 * | $335.39 | +7.1% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,631 | $788K | 0.6% | $299.51 * | $343.18 | -20.7% | COM | 437076102 |
| V | VISA INC | 3,522 | $781K | 0.6% | $221.75 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 2,809 | $766K | 0.6% | $272.69 * | $27.46 | -0.8% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 3,338 | $650K | 0.5% | $194.73 * | $185.07 | -8.5% | COM | 438516106 |
| GOOG | ALPHABET INC | 227 | $634K | 0.5% | $2792.95 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,673 | $594K | 0.5% | $222.22 | $329.69 | -33.0% | CL A | 30303M102 |
| WMT | WALMART INC | 3,732 | $556K | 0.4% | $148.98 * | $45.18 | +4.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 3,996 | $545K | 0.4% | $136.39 * | $147.83 | -16.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 9,547 | $532K | 0.4% | $55.72 * | $50.47 | -1.8% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 891 | $526K | 0.4% | $590.35 | $617.25 | -5.3% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 2,744 | $486K | 0.4% | $177.11 * | $145.09 | +9.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 3,449 | $473K | 0.4% | $137.14 * | $157.79 | -15.1% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 1,347 | $445K | 0.3% | $330.36 * | $356.48 | -15.8% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 2,620 | $427K | 0.3% | $162.98 * | $96.10 | +45.7% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 1,962 | $417K | 0.3% | $212.54 | $277.61 | -24.4% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 1,405 | $412K | 0.3% | $293.24 * | $270.11 | -5.4% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 2,650 | $405K | 0.3% | $152.83 * | $134.13 | +3.6% | COM | 742718109 |
| UNP | UNION PAC CORP | 1,446 | $395K | 0.3% | $273.17 * | $214.98 | +16.4% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,578 | $390K | 0.3% | $247.15 * | $229.60 | -1.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 3,199 | $379K | 0.3% | $118.47 * | $118.69 | -7.2% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,056 | $373K | 0.3% | $353.22 | $286.41 | +23.2% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 1,905 | $359K | 0.3% | $188.45 * | $210.50 | -13.7% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 1,906 | $356K | 0.3% | $186.78 * | $161.79 | +10.0% | COM | 025816109 |
| AMGN | AMGEN INC | 1,468 | $355K | 0.3% | $241.83 * | $185.15 | +16.0% | COM | 031162100 |
| AVGO | BROADCOM INC | 531 | $334K | 0.3% | $629.00 * | $51.79 | +13.4% | COM | 11135F101 |
| INTU | INTUIT | 695 | $334K | 0.3% | $480.58 * | $601.47 | -22.0% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 726 | $331K | 0.3% | $455.92 | $625.08 | -27.1% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 1,387 | $309K | 0.2% | $222.78 * | $186.69 | +11.3% | COM | 149123101 |
| PLD | PROLOGIS INC. | 1,902 | $307K | 0.2% | $161.41 * | $131.96 | +9.1% | COM | 74340W103 |
| CB | CHUBB LIMITED | 1,382 | $296K | 0.2% | $214.18 * | $177.58 | +14.7% | COM | H1467J104 |
| PEP | PEPSICO INC | 1,729 | $289K | 0.2% | $167.15 * | $143.45 | +3.6% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 2,486 | $288K | 0.2% | $115.85 | $215.88 | -46.6% | COM | 70450Y103 |
| KO | COCA COLA CO | 4,572 | $283K | 0.2% | $61.90 * | $49.18 | +12.7% | COM | 191216100 |
| LOW | LOWES COS INC | 1,371 | $277K | 0.2% | $202.04 * | $219.81 | -14.6% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 745 | $266K | 0.2% | $357.05 * | $337.80 | +3.5% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 3,115 | $256K | 0.2% | $82.18 * | $69.89 | +4.7% | COM | 58933Y105 |
| — | BLACKROCK INC | 331 | $253K | 0.2% | $764.35 | $915.07 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 987 | $248K | 0.2% | $251.27 * | $239.48 | -7.6% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 2,927 | $248K | 0.2% | $84.73 * | $77.35 | -1.2% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 2,978 | $246K | 0.2% | $82.61 * | $53.90 | +34.4% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 545 | $241K | 0.2% | $442.20 * | $308.96 | +29.2% | COM | 539830109 |
| INTC | INTEL CORP | 4,809 | $238K | 0.2% | $49.49 * | $47.29 | -2.1% | COM | 458140100 |
| NKE | NIKE INC | 1,757 | $236K | 0.2% | $134.32 * | $154.55 | -18.1% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 4,935 | $231K | 0.2% | $46.81 * | $46.14 | -9.7% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 794 | $227K | 0.2% | $285.89 * | $243.85 | +13.6% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 750 | $226K | 0.2% | $301.33 | $344.06 | -12.3% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,742 | $226K | 0.2% | $129.74 * | $106.49 | +5.5% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 1,171 | $215K | 0.2% | $183.60 * | $170.14 | -3.6% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 1,132 | $207K | 0.2% | $182.86 * | $143.90 | +18.1% | COM | 89417E109 |
| NFLX | NETFLIX INC | 550 | $206K | 0.2% | $374.55 * | $63.89 | -41.4% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 87 | $204K | 0.2% | $2344.83 | $2332.00 | -0.9% | COM | 09857L108 |
| MMM | 3M CO | 1,351 | $201K | 0.2% | $148.78 * | $127.29 | -15.3% | COM | 88579Y101 |