Location: Concord, CA
CIK: 0001907826 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $91.26M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 65,869 | $14.41M | 15.8% | $218.71 * | $73.90 | -26.0% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 77,072 | $10.54M | 11.5% | $136.72 | $154.48 | -13.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,695 | $7.37M | 8.1% | $256.84 * | $313.41 | -20.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,198 | $4.79M | 5.2% | $2179.25 * | $142.65 | -24.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 41,955 | $4.456M | 4.9% | $106.21 | $127.41 | -16.6% | COM | 023135106 |
| PFF | ISHARES TR | 84,956 | $2.793M | 3.1% | $32.88 | $38.86 | -15.4% | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 15,617 | $2.367M | 2.6% | $151.57 * | $27.03 | -44.0% | COM | 67066G104 |
| PFE | PFIZER INC | 41,083 | $2.154M | 2.4% | $52.43 * | $40.23 | +7.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 41,382 | $2.1M | 2.3% | $50.75 * | $40.39 | -0.3% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 4,220 | $2.023M | 2.2% | $479.38 * | $488.41 | -6.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 11,271 | $2.001M | 2.2% | $177.54 * | $145.09 | +10.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 13,580 | $1.953M | 2.1% | $143.81 * | $134.46 | -2.2% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 13,732 | $1.811M | 2.0% | $131.88 | $142.86 | -7.7% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 6,320 | $1.733M | 1.9% | $274.21 * | $342.69 | -26.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 14,461 | $1.628M | 1.8% | $112.58 * | $147.83 | -30.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 17,688 | $1.613M | 1.8% | $91.19 * | $69.89 | +17.3% | COM | 58933Y105 |
| IWM | ISHARES TR | 7,865 | $1.332M | 1.5% | $169.36 | $225.96 | -25.0% | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 14,360 | $1.331M | 1.5% | $92.69 * | $81.19 | +0.6% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 8,411 | $1.287M | 1.4% | $153.01 * | $150.67 | -3.8% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 4,922 | $1.215M | 1.3% | $246.85 * | $229.60 | -0.8% | COM | 580135101 |
| LLY | LILLY ELI & CO | 3,617 | $1.173M | 1.3% | $324.30 * | $244.04 | +29.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 2,684 | $1.013M | 1.1% | $377.42 | $455.76 | -17.2% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,609 | $989K | 1.1% | $379.07 | $459.53 | -17.5% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 1,901 | $976K | 1.1% | $513.41 * | $440.29 | +9.8% | COM | 91324P102 |
| DVY | ISHARES TR | 7,968 | $938K | 1.0% | $117.72 | $121.00 | -2.8% | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 6,462 | $873K | 1.0% | $135.10 * | $115.26 | +2.9% | COM | 494368103 |
| TSLA | TESLA INC | 1,210 | $815K | 0.9% | $673.55 * | $330.31 | -32.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 5,254 | $805K | 0.9% | $153.22 * | $104.74 | +28.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 18,507 | $789K | 0.9% | $42.63 * | $50.46 | -24.4% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 10,000 | $768K | 0.8% | $76.80 | $81.33 | -5.6% | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 19,455 | $728K | 0.8% | $37.42 * | $47.29 | -25.5% | COM | 458140100 |
| V | VISA INC | 3,085 | $607K | 0.7% | $196.76 * | $208.13 | -7.9% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 19,120 | $595K | 0.7% | $31.12 * | $41.00 | -30.7% | COM | 060505104 |
| SPTS | SPDR SER TR | 19,721 | $581K | 0.6% | $29.46 | $30.51 | -3.5% | PORTFOLIO SH TSR | 78468R101 |
| CRM | SALESFORCE INC | 3,500 | $578K | 0.6% | $165.14 | $272.13 | -40.1% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 5,984 | $565K | 0.6% | $94.42 * | $157.79 | -41.5% | COM | 254687106 |
| — | EATON VANCE FLTING RATE INC | 44,750 | $527K | 0.6% | $11.78 | $15.01 | — | COM | 278279104 |
| GS | GOLDMAN SACHS GROUP INC | 1,660 | $493K | 0.5% | $296.99 * | $356.48 | -23.8% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 2,691 | $491K | 0.5% | $182.46 * | $168.57 | -8.6% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 1,805 | $458K | 0.5% | $253.74 * | $234.06 | -5.6% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,650 | $432K | 0.5% | $76.46 | $133.92 | -42.9% | COM | 007903107 |
| PSA | PUBLIC STORAGE | 1,300 | $406K | 0.4% | $312.31 * | $275.62 | -4.8% | COM | 74460D109 |
| IWR | ISHARES TR | 6,188 | $400K | 0.4% | $64.64 | $82.08 | -21.2% | RUS MID CAP ETF | 464287499 |
| TIPX | SPDR SER TR | 20,210 | $393K | 0.4% | $19.45 | $21.18 | -8.1% | BLOOMBERG 1 10 Y | 78468R861 |
| TGT | TARGET CORP | 2,725 | $385K | 0.4% | $141.28 * | $196.83 | -36.2% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 2,460 | $356K | 0.4% | $144.72 * | $97.60 | +28.6% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 2,000 | $348K | 0.4% | $174.00 * | $185.07 | -17.8% | COM | 438516106 |
| RUN | SUNRUN INC | 13,673 | $319K | 0.3% | $23.33 | $24.02 | -2.7% | COM | 86771W105 |
| QCOM | QUALCOMM INC | 2,355 | $301K | 0.3% | $127.81 * | $124.91 | -5.6% | COM | 747525103 |
| T | AT&T INC | 14,187 | $297K | 0.3% | $20.93 * | $14.67 | +17.0% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $285K | 0.3% | $95.00 * | $68.08 | +23.8% | COM | 209115104 |
| JPM | JPMORGAN CHASE & CO | 2,500 | $282K | 0.3% | $112.80 * | $147.83 | -30.5% | Call | 46625H100 |
| QQQ | INVESCO QQQ TR | 995 | $279K | 0.3% | $280.40 | $386.06 | -27.4% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,918 | $271K | 0.3% | $141.29 * | $106.49 | +16.0% | COM | 459200101 |
| IJR | ISHARES TR | 2,890 | $267K | 0.3% | $92.39 | $113.79 | -18.8% | CORE S&P SCP ETF | 464287804 |
| — | SESEN BIO INC | 327,900 | $266K | 0.3% | $0.81 | $0.81 | — | COM | 817763105 |
| FDX | FEDEX CORP | 1,150 | $261K | 0.3% | $226.96 * | $219.91 | -4.5% | COM | 31428X106 |
| WMT | WALMART INC | 2,122 | $258K | 0.3% | $121.58 * | $45.18 | -14.2% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 1,000 | $257K | 0.3% | $257.00 * | $313.41 | -20.4% | Call | 594918104 |
| QCOM | QUALCOMM INC | 2,000 | $255K | 0.3% | $127.50 * | $124.91 | -5.6% | Call | 747525103 |
| SYY | SYSCO CORP | 2,670 | $226K | 0.2% | $84.64 * | $68.78 | +12.0% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 1,585 | $216K | 0.2% | $136.28 * | $151.70 | -13.4% | CL A | 571903202 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,282 | $216K | 0.2% | $168.49 | $185.85 | -9.3% | CL A | 22788C105 |
| VYM | VANGUARD WHITEHALL FDS | 2,107 | $214K | 0.2% | $101.57 | $108.80 | -6.5% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 1,500 | $205K | 0.2% | $136.67 | $154.48 | -13.1% | Call | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 1,600 | $203K | 0.2% | $126.88 * | $82.35 | -22.8% | TECHNOLOGY | 81369Y803 |