Location: San Luis Obispo, CA
CIK: 0001842669 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 187,827 | $9.408M | 5.9% | $50.09 | $50.63 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 68,707 | $9.394M | 5.9% | $136.73 | $117.99 | +13.8% | COM | 037833100 |
| SHY | ISHARES TR | 112,885 | $9.346M | 5.8% | $82.79 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,005 | $7.174M | 4.5% | $143.47 | $139.33 | +3.0% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 21,781 | $5.594M | 3.5% | $256.83 * | $207.39 | +20.4% | COM | 594918104 |
| VLUE | ISHARES TR | 49,922 | $4.519M | 2.8% | $90.52 | $98.90 | -8.5% | MSCI USA VALUE | 46432F388 |
| XLK | SELECT SECTOR SPDR TR | 33,691 | $4.283M | 2.7% | $127.13 * | $60.90 | +4.4% | TECHNOLOGY | 81369Y803 |
| AVUV | AMERICAN CENTY ETF TR | 60,480 | $4.134M | 2.6% | $68.35 | $76.00 | -10.0% | US SML CP VALU | 025072877 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 83,776 | $3.891M | 2.4% | $46.45 | $50.05 | -7.2% | SHORT DURA CORE | 46641Q274 |
| COST | COSTCO WHSL CORP NEW | 7,220 | $3.46M | 2.2% | $479.22 * | $349.39 | +31.2% | COM | 22160K105 |
| IVV | ISHARES TR | 8,746 | $3.316M | 2.1% | $379.14 | $373.93 | +1.4% | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 55,295 | $3.085M | 1.9% | $55.79 * | $29.02 | -3.9% | US TIPS ETF | 808524870 |
| SDY | SPDR SER TR | 24,582 | $2.918M | 1.8% | $118.70 | $121.28 | -2.1% | S&P DIVID ETF | 78464A763 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,644 | $2.534M | 1.6% | $217.62 * | $45.16 | -19.7% | 500 GRTH IDX F | 921932505 |
| FAF | FIRST AMERN FINL CORP | 44,360 | $2.348M | 1.5% | $52.93 * | $41.95 | +11.2% | COM | 31847R102 |
| QQQ | INVESCO QQQ TR | 7,161 | $2.007M | 1.3% | $280.27 | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| PULS | PGIM ETF TR | 40,628 | $1.994M | 1.2% | $49.08 | $49.13 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| JNJ | JOHNSON & JOHNSON | 10,728 | $1.904M | 1.2% | $177.48 * | $131.02 | +22.1% | COM | 478160104 |
| ICSH | ISHARES TR | 37,446 | $1.874M | 1.2% | $50.05 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| NVDA | NVIDIA CORPORATION | 11,996 | $1.819M | 1.1% | $151.63 * | $20.03 | -24.4% | COM | 67066G104 |
| MCK | MCKESSON CORP | 5,068 | $1.653M | 1.0% | $326.16 | $189.40 | +69.2% | COM | 58155Q103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 65,638 | $1.618M | 1.0% | $24.65 | $24.82 | -0.7% | VAR RATE INVT | 46090A879 |
| SLYG | SPDR SER TR | 22,317 | $1.573M | 1.0% | $70.48 | $84.37 | -16.4% | S&P 600 SMCP GRW | 78464A201 |
| AMZN | AMAZON COM INC | 14,678 | $1.559M | 1.0% | $106.21 | $126.86 | -16.3% | COM | 023135106 |
| QCOM | QUALCOMM INC | 12,137 | $1.55M | 1.0% | $127.71 * | $125.54 | -6.1% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 9,813 | $1.421M | 0.9% | $144.81 * | $65.02 | +93.0% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,661 | $1.399M | 0.9% | $210.03 * | $154.07 | +26.4% | COM | 053015103 |
| GOOGL | ALPHABET INC | 558 | $1.216M | 0.8% | $2179.21 * | $86.80 | +24.6% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 6,859 | $1.198M | 0.7% | $174.66 * | $152.68 | +6.6% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 4,101 | $1.139M | 0.7% | $277.74 * | $230.87 | +14.0% | SHS CLASS A | G1151C101 |
| COWZ | PACER FDS TR | 26,219 | $1.129M | 0.7% | $43.06 | $48.10 | -10.5% | US CASH COWS 100 | 69374H881 |
| PG | PROCTER AND GAMBLE CO | 7,716 | $1.109M | 0.7% | $143.73 * | $126.28 | +4.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 10,207 | $1.109M | 0.7% | $108.65 * | $100.68 | +0.9% | COM | 002824100 |
| META | META PLATFORMS INC | 6,860 | $1.106M | 0.7% | $161.22 | $283.97 | -43.6% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 3,374 | $1.094M | 0.7% | $324.24 * | $211.71 | +48.7% | COM | 532457108 |
| TGT | TARGET CORP | 7,591 | $1.072M | 0.7% | $141.22 * | $163.45 | -23.1% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 9,115 | $1.038M | 0.6% | $113.88 * | $88.21 | +16.4% | COM | 704326107 |
| USB | US BANCORP DEL | 21,932 | $1.009M | 0.6% | $46.01 * | $44.44 | -12.2% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 6,408 | $981K | 0.6% | $153.09 * | $98.48 | +36.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 5,834 | $972K | 0.6% | $166.61 * | $127.23 | +17.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 8,610 | $970K | 0.6% | $112.66 * | $103.02 | -0.3% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 7,301 | $963K | 0.6% | $131.90 | $141.06 | -6.5% | VALUE ETF | 922908744 |
| NKE | NIKE INC | 9,337 | $954K | 0.6% | $102.17 * | $127.97 | -24.7% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 8,792 | $943K | 0.6% | $107.26 * | $86.63 | +7.8% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 5,024 | $916K | 0.6% | $182.32 * | $181.82 | -7.7% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,135 | $856K | 0.5% | $273.05 | $224.23 | +21.8% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 18,971 | $809K | 0.5% | $42.64 * | $35.61 | +7.1% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 10,403 | $806K | 0.5% | $77.48 * | $65.64 | +7.1% | COM | 65339F101 |
| TMUS | T-MOBILE US INC | 5,922 | $797K | 0.5% | $134.58 * | $131.61 | -1.2% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 9,244 | $792K | 0.5% | $85.68 * | $31.64 | +139.8% | COM | 30231G102 |
| PFE | PFIZER INC | 15,089 | $791K | 0.5% | $52.42 * | $31.79 | +36.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,191 | $788K | 0.5% | $246.94 * | $201.10 | +13.3% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 2,088 | $788K | 0.5% | $377.39 | $364.19 | +3.6% | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 1,276 | $777K | 0.5% | $608.93 | $692.26 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 5,319 | $777K | 0.5% | $146.08 * | $122.05 | +12.6% | COM | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,176 | $768K | 0.5% | $241.81 * | $166.63 | +34.7% | COM | 502431109 |
| BX | BLACKSTONE INC | 8,114 | $740K | 0.5% | $91.20 * | $89.20 | -8.6% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,389 | $723K | 0.5% | $134.16 | $146.31 | -8.3% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 325 | $711K | 0.4% | $2187.69 * | $85.98 | +26.3% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 4,098 | $704K | 0.4% | $171.79 * | $181.22 | -8.5% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 3,260 | $695K | 0.4% | $213.19 * | $200.14 | -1.8% | COM | 907818108 |
| FDS | FACTSET RESH SYS INC | 1,785 | $687K | 0.4% | $384.87 * | $316.10 | +17.6% | COM | 303075105 |
| UNH | UNITEDHEALTH GROUP INC | 1,322 | $679K | 0.4% | $513.62 * | $320.89 | +50.6% | COM | 91324P102 |
| — | LINDE PLC | 2,298 | $661K | 0.4% | $287.64 | $294.61 | — | SHS | G5494J103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 505 | $660K | 0.4% | $1306.93 * | $32.04 | -18.4% | COM | 169656105 |
| — | PIONEER NAT RES CO | 2,906 | $648K | 0.4% | $222.99 | $183.63 | — | COM | 723787107 |
| NSC | NORFOLK SOUTHN CORP | 2,807 | $638K | 0.4% | $227.29 * | $206.17 | +1.8% | COM | 655844108 |
| AMP | AMERIPRISE FINL INC | 2,678 | $637K | 0.4% | $237.86 * | $243.56 | -7.3% | COM | 03076C106 |
| ORCL | ORACLE CORP | 8,785 | $614K | 0.4% | $69.89 * | $55.51 | +20.1% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 2,376 | $602K | 0.4% | $253.37 * | $251.31 | -12.1% | COM | 235851102 |
| WMT | WALMART INC | 4,915 | $598K | 0.4% | $121.67 * | $45.23 | -14.3% | COM | 931142103 |
| AFL | AFLAC INC | 10,738 | $594K | 0.4% | $55.32 * | $36.63 | +39.7% | COM | 001055102 |
| KO | COCA COLA CO | 9,403 | $592K | 0.4% | $62.96 * | $46.71 | +21.3% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 6,534 | $587K | 0.4% | $89.84 * | $68.31 | +15.8% | COM | 20825C104 |
| CC | CHEMOURS CO | 17,829 | $571K | 0.4% | $32.03 * | $27.79 | +1.2% | COM | 163851108 |
| — | JACOBS ENGR GROUP INC | 4,368 | $555K | 0.3% | $127.06 | $133.71 | — | COM | 469814107 |
| MA | MASTERCARD INCORPORATED | 1,757 | $554K | 0.3% | $315.31 | $358.12 | -13.7% | CL A | 57636Q104 |
| MAS | MASCO CORP | 10,842 | $549K | 0.3% | $50.64 * | $56.01 | -15.5% | COM | 574599106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,714 | $549K | 0.3% | $81.77 | $117.32 | -30.3% | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,779 | $547K | 0.3% | $50.75 * | $43.83 | -8.1% | COM | 92343V104 |
| V | VISA INC | 2,779 | $547K | 0.3% | $196.83 * | $197.93 | -3.1% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 2,426 | $537K | 0.3% | $221.35 * | $130.64 | +58.0% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 3,077 | $535K | 0.3% | $173.87 * | $192.00 | -20.8% | COM | 438516106 |
| CB | CHUBB LIMITED | 2,663 | $524K | 0.3% | $196.77 * | $132.24 | +42.1% | COM | H1467J104 |
| F | FORD MTR CO DEL | 46,367 | $516K | 0.3% | $11.13 * | $6.65 | +29.2% | COM | 345370860 |
| DIS | DISNEY WALT CO | 5,465 | $516K | 0.3% | $94.42 * | $144.96 | -36.4% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 5,740 | $515K | 0.3% | $89.72 * | $95.08 | -15.2% | SHS | G5960L103 |
| AMGN | AMGEN INC | 2,102 | $511K | 0.3% | $243.10 * | $196.39 | +10.9% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 2,058 | $495K | 0.3% | $240.52 * | $247.58 | -11.2% | COM | 009158106 |
| EL | LAUDER ESTEE COS INC | 1,941 | $494K | 0.3% | $254.51 * | $294.82 | -18.7% | CL A | 518439104 |
| INTU | INTUIT | 1,254 | $483K | 0.3% | $385.17 * | $349.35 | +7.8% | COM | 461202103 |
| BAC | BK OF AMERICA CORP | 15,297 | $476K | 0.3% | $31.12 * | $23.80 | +19.4% | COM | 060505104 |
| LULU | LULULEMON ATHLETICA INC | 1,709 | $466K | 0.3% | $272.67 | $363.42 | -25.0% | COM | 550021109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,541 | $464K | 0.3% | $40.20 | $44.73 | -10.0% | NASDAQ CYB ETF | 33734X846 |
| WEC | WEC ENERGY GROUP INC | 4,599 | $463K | 0.3% | $100.67 * | $82.08 | +8.5% | COM | 92939U106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,858 | $461K | 0.3% | $94.90 * | $120.95 | -35.4% | COM | 828806109 |
| PRU | PRUDENTIAL FINL INC | 4,777 | $457K | 0.3% | $95.67 * | $88.98 | -9.5% | COM | 744320102 |
| C | CITIGROUP INC | 9,562 | $440K | 0.3% | $46.02 * | $55.20 | -26.9% | COM NEW | 172967424 |
| SYY | SYSCO CORP | 5,130 | $435K | 0.3% | $84.80 * | $60.02 | +28.3% | COM | 871829107 |
| FNDF | SCHWAB STRATEGIC TR | 15,127 | $428K | 0.3% | $28.29 | $30.63 | -7.6% | SCHWB FDT INT LG | 808524755 |
| DNL | WISDOMTREE TR | 12,727 | $403K | 0.3% | $31.66 | $35.67 | -11.2% | GLB US QTLY DIV | 97717W844 |
| MU | MICRON TECHNOLOGY INC | 7,189 | $397K | 0.2% | $55.22 | $78.34 | -30.9% | COM | 595112103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,268 | $396K | 0.2% | $24.34 | $19.58 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 2,222 | $389K | 0.2% | $175.07 * | $43.28 | -59.6% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 9,716 | $381K | 0.2% | $39.21 * | $41.70 | -15.8% | CL A | 20030N101 |
| GWW | GRAINGER W W INC | 834 | $379K | 0.2% | $454.44 * | $371.45 | +18.3% | COM | 384802104 |
| PID | INVESCO EXCHANGE TRADED FD T | 21,891 | $375K | 0.2% | $17.13 | $18.53 | -7.6% | INTL DIVI ACHI | 46137V548 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,248 | $375K | 0.2% | $71.46 * | $71.80 | -11.3% | ORD SHS | G7997R103 |
| IOO | ISHARES TR | 5,762 | $369K | 0.2% | $64.04 | $69.40 | -7.7% | GLOBAL 100 ETF | 464287572 |
| HCA | HCA HEALTHCARE INC | 2,161 | $363K | 0.2% | $167.98 * | $139.80 | +16.7% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 4,547 | $362K | 0.2% | $79.61 * | $67.79 | +9.3% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 829 | $356K | 0.2% | $429.43 * | $397.88 | -1.7% | COM | 539830109 |
| GPC | GENUINE PARTS CO | 2,660 | $354K | 0.2% | $133.08 * | $120.31 | +0.4% | COM | 372460105 |
| REZ | ISHARES TR | 4,297 | $344K | 0.2% | $80.06 | $86.92 | -8.0% | RESIDENTIAL MULT | 464288562 |
| TXN | TEXAS INSTRS INC | 2,228 | $342K | 0.2% | $153.50 * | $134.60 | +2.7% | COM | 882508104 |
| — | CATALENT INC | 3,045 | $327K | 0.2% | $107.39 | $119.85 | — | COM | 148806102 |
| CLX | CLOROX CO DEL | 2,305 | $325K | 0.2% | $141.00 * | $175.85 | -28.8% | COM | 189054109 |
| MRVL | MARVELL TECHNOLOGY INC | 7,300 | $318K | 0.2% | $43.56 | $55.46 | -22.7% | COM | 573874104 |
| BCE | BCE INC | 6,469 | $318K | 0.2% | $49.16 * | $40.98 | -7.3% | COM NEW | 05534B760 |
| SBUX | STARBUCKS CORP | 4,084 | $312K | 0.2% | $76.40 * | $85.58 | -17.9% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,209 | $308K | 0.2% | $95.98 * | $88.52 | +0.3% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,916 | $302K | 0.2% | $77.12 * | $50.48 | +31.0% | COM | 110122108 |
| PSX | PHILLIPS 66 | 3,673 | $301K | 0.2% | $81.95 * | $48.44 | +48.9% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 3,507 | $281K | 0.2% | $80.13 * | $73.42 | +0.4% | COM | 194162103 |
| EA | ELECTRONIC ARTS INC | 2,313 | $281K | 0.2% | $121.49 | $134.89 | -11.5% | COM | 285512109 |
| CRM | SALESFORCE INC | 1,693 | $279K | 0.2% | $164.80 | $238.38 | -31.6% | COM | 79466L302 |
| KLAC | KLA CORP | 830 | $265K | 0.2% | $319.28 * | $323.74 | -5.0% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 533 | $259K | 0.2% | $485.93 * | $52.39 | -12.8% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 2,432 | $253K | 0.2% | $104.03 * | $114.42 | -14.5% | COM | 14040H105 |
| MMM | 3M CO | 1,914 | $248K | 0.2% | $129.57 * | $117.52 | -19.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,659 | $234K | 0.1% | $141.05 * | $95.08 | +29.9% | COM | 459200101 |
| NVS | NOVARTIS AG | 2,691 | $227K | 0.1% | $84.36 | $87.38 | -3.3% | SPONSORED ADR | 66987V109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,186 | $225K | 0.1% | $102.93 * | $95.10 | +0.9% | COM | 044186104 |
| — | GSK PLC | 5,095 | $222K | 0.1% | $43.57 | $43.57 | — | SPONSORED ADR | 37733W105 |
| VGT | VANGUARD WORLD FDS | 672 | $220K | 0.1% | $327.38 * | $41.95 | -2.7% | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 725 | $217K | 0.1% | $299.31 * | $349.66 | -18.4% | COM | 244199105 |
| VFC | V F CORP | 4,831 | $213K | 0.1% | $44.09 | $79.91 | -44.7% | COM | 918204108 |
| — | NUVEEN SELECT MAT MUN FD | 17,917 | $164K | 0.1% | $9.15 | $10.39 | — | SH BEN INT | 67061T101 |