Location: San Ramon, Ca, CA
CIK: 0001839735 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $22.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 34,484 | $1.266M | 5.7% | $36.71 * | $18.35 | +0.1% | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,934 | $1.147M | 5.2% | $21.27 | $21.47 | — | BULSHS 2022 CB | 46138J882 |
| SCHB | SCHWAB STRATEGIC TR | 20,644 | $1.102M | 5.0% | $53.38 * | $16.36 | +8.8% | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 21,536 | $1.089M | 4.9% | $50.57 * | $27.51 | -8.1% | US AGGREGATE B | 808524839 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,499 | $960K | 4.3% | $21.10 | $21.51 | — | BULSHS 2023 CB | 46138J866 |
| IAGG | ISHARES TR | 16,746 | $873K | 3.9% | $52.13 | $55.09 | -5.4% | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 2,646 | $816K | 3.7% | $308.39 * | $230.89 | +29.5% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 15,643 | $741K | 3.3% | $47.37 * | $23.31 | +1.6% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 3,731 | $651K | 2.9% | $174.48 | $120.26 | +42.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,560 | $577K | 2.6% | $162.08 | $150.47 | +7.8% | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 5,911 | $538K | 2.4% | $91.02 * | $98.28 | -15.5% | COM | 855244109 |
| SCHO | SCHWAB STRATEGIC TR | 10,709 | $531K | 2.4% | $49.58 * | $25.67 | -3.5% | SHT TM US TRES | 808524862 |
| BAC | BK OF AMERICA CORP | 12,658 | $522K | 2.4% | $41.24 * | $34.97 | +7.0% | COM | 060505104 |
| WTRG | ESSENTIAL UTILS INC | 9,874 | $505K | 2.3% | $51.14 | $48.43 | +5.6% | COM | 29670G102 |
| HD | HOME DEPOT INC | 1,687 | $505K | 2.3% | $299.35 * | $278.83 | -2.4% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,920 | $477K | 2.2% | $248.44 * | $199.04 | +15.4% | COM | 502431109 |
| IVE | ISHARES TR | 2,758 | $429K | 1.9% | $155.55 | $140.53 | +10.8% | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 1,782 | $424K | 1.9% | $237.93 * | $59.95 | -0.8% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 5,025 | $415K | 1.9% | $82.59 * | $51.73 | +40.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,179 | $413K | 1.9% | $129.92 * | $112.88 | -0.5% | COM | 459200101 |
| SCHE | SCHWAB STRATEGIC TR | 14,865 | $413K | 1.9% | $27.78 | $30.01 | -7.5% | EMRG MKTEQ ETF | 808524706 |
| AMT | AMERICAN TOWER CORP NEW | 1,595 | $401K | 1.8% | $251.41 * | $208.21 | +6.2% | COM | 03027X100 |
| PFE | PFIZER INC | 7,541 | $390K | 1.8% | $51.72 * | $37.03 | +14.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,836 | $389K | 1.8% | $137.17 * | $174.90 | -23.4% | COM | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,300 | $365K | 1.6% | $21.10 | $21.63 | — | BULSHS 2024 CB | 46138J841 |
| TIP | ISHARES TR | 2,835 | $353K | 1.6% | $124.51 | $128.33 | -2.9% | TIPS BD ETF | 464287176 |
| DFSD | DIMENSIONAL ETF TRUST | 7,112 | $341K | 1.5% | $47.95 | $49.79 | -3.8% | SHORT DURATION F | 25434V864 |
| — | ACTIVISION BLIZZARD INC | 4,057 | $325K | 1.5% | $80.11 | $89.78 | — | COM | 00507V109 |
| IAU | ISHARES GOLD TR | 8,786 | $324K | 1.5% | $36.88 | $34.18 | +7.8% | ISHARES NEW | 464285204 |
| BDX | BECTON DICKINSON & CO | 1,192 | $317K | 1.4% | $265.94 * | $223.66 | +8.9% | COM | 075887109 |
| V | VISA INC | 1,392 | $309K | 1.4% | $221.98 * | $223.89 | -3.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 523 | $301K | 1.4% | $575.53 * | $421.40 | +30.5% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 4,410 | $299K | 1.3% | $67.80 * | $52.90 | +12.2% | COM | 370334104 |
| FNV | FRANCO NEV CORP | 1,786 | $285K | 1.3% | $159.57 * | $133.71 | +15.2% | COM | 351858105 |
| ECL | ECOLAB INC | 1,607 | $284K | 1.3% | $176.73 * | $203.76 | -17.0% | COM | 278865100 |
| RPM | RPM INTL INC | 3,398 | $277K | 1.2% | $81.52 | $85.82 | -5.1% | COM | 749685103 |
| NVDA | NVIDIA CORPORATION | 974 | $266K | 1.2% | $273.10 * | $27.46 | -0.8% | COM | 67066G104 |
| FAF | FIRST AMERN FINL CORP | 3,940 | $255K | 1.1% | $64.72 * | $63.60 | -10.9% | COM | 31847R102 |
| VIGI | VANGUARD WHITEHALL FDS | 3,095 | $245K | 1.1% | $79.16 | $87.13 | -9.3% | INTL DVD ETF | 921946810 |
| WMT | WALMART INC | 1,618 | $241K | 1.1% | $148.95 * | $45.12 | +4.8% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 2,133 | $238K | 1.1% | $111.58 * | $89.19 | +8.1% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 2,126 | $236K | 1.1% | $111.01 * | $101.52 | -2.6% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 1,424 | $235K | 1.1% | $165.03 * | $155.86 | -0.8% | COM | 032654105 |
| VNQ | VANGUARD INDEX FDS | 2,047 | $222K | 1.0% | $108.45 | $108.79 | -0.4% | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 2,585 | $219K | 1.0% | $84.72 * | $72.07 | +6.1% | COM | 65339F101 |
| MAA | MID-AMER APT CMNTYS INC | 1,015 | $213K | 1.0% | $209.85 * | $181.55 | +0.0% | COM | 59522J103 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,660 | $203K | 0.9% | $122.29 * | $103.82 | -0.2% | SH BEN INT NEW | 313745101 |
| WEC | WEC ENERGY GROUP INC | 2,021 | $202K | 0.9% | $99.95 * | $82.66 | +6.1% | COM | 92939U106 |
| STKL | SUNOPTA INC | 10,397 | $52,000 | 0.2% | $5.00 * | $7.24 | -27.1% | COM | 8676EP108 |