Location: San Ramon, Ca, CA
CIK: 0001839735 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $19.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 53,918 | $1.143M | 5.8% | $21.20 | $21.47 | — | BULSHS 2022 CB | 46138J882 |
| SCHF | SCHWAB STRATEGIC TR | 35,371 | $1.112M | 5.6% | $31.44 * | $18.32 | -14.1% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 22,126 | $1.059M | 5.4% | $47.86 * | $27.42 | -12.7% | US AGGREGATE B | 808524839 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,945 | $963K | 4.9% | $20.96 | $21.51 | — | BULSHS 2023 CB | 46138J866 |
| SCHB | SCHWAB STRATEGIC TR | 21,203 | $937K | 4.7% | $44.19 * | $16.36 | -9.9% | US BRD MKT ETF | 808524102 |
| IAGG | ISHARES TR | 17,116 | $853K | 4.3% | $49.84 | $55.00 | -9.4% | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 3,246 | $834K | 4.2% | $256.93 * | $236.90 | +5.4% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 16,064 | $626K | 3.2% | $38.97 * | $23.26 | -16.2% | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 11,046 | $543K | 2.7% | $49.16 * | $25.64 | -4.1% | SHT TM US TRES | 808524862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,648 | $523K | 2.6% | $143.37 | $150.51 | -4.7% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 3,761 | $514K | 2.6% | $136.67 | $120.26 | +11.7% | COM | 037833100 |
| HD | HOME DEPOT INC | 1,857 | $509K | 2.6% | $274.10 * | $277.93 | -9.7% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,572 | $504K | 2.6% | $141.10 * | $113.39 | +8.9% | COM | 459200101 |
| WTRG | ESSENTIAL UTILS INC | 10,384 | $476K | 2.4% | $45.84 | $48.33 | -5.1% | COM | 29670G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,920 | $464K | 2.3% | $241.67 * | $199.04 | +12.8% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 5,866 | $448K | 2.3% | $76.37 * | $98.28 | -28.5% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 5,084 | $435K | 2.2% | $85.56 * | $52.05 | +45.8% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 1,635 | $418K | 2.1% | $255.66 * | $208.56 | +9.1% | COM | 03027X100 |
| PFE | PFIZER INC | 7,791 | $408K | 2.1% | $52.37 * | $37.19 | +16.6% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 12,748 | $397K | 2.0% | $31.14 * | $34.97 | -18.7% | COM | 060505104 |
| IVE | ISHARES TR | 2,828 | $389K | 2.0% | $137.55 | $140.71 | -2.3% | S&P 500 VAL ETF | 464287408 |
| SCHE | SCHWAB STRATEGIC TR | 15,231 | $387K | 2.0% | $25.41 | $29.92 | -15.2% | EMRG MKTEQ ETF | 808524706 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,400 | $361K | 1.8% | $20.75 | $21.63 | — | BULSHS 2024 CB | 46138J841 |
| VO | VANGUARD INDEX FDS | 1,831 | $361K | 1.8% | $197.16 * | $59.79 | -17.6% | MID CAP ETF | 922908629 |
| DFSD | DIMENSIONAL ETF TRUST | 7,333 | $344K | 1.7% | $46.91 | $49.71 | -5.7% | SHORT DURATION F | 25434V864 |
| GIS | GENERAL MLS INC | 4,410 | $333K | 1.7% | $75.51 * | $52.90 | +26.0% | COM | 370334104 |
| TIP | ISHARES TR | 2,924 | $333K | 1.7% | $113.89 | $128.03 | -11.0% | TIPS BD ETF | 464287176 |
| — | ACTIVISION BLIZZARD INC | 4,017 | $313K | 1.6% | $77.92 | $89.78 | — | COM | 00507V109 |
| IAU | ISHARES GOLD TR | 8,974 | $308K | 1.6% | $34.32 | $34.20 | +0.3% | ISHARES NEW | 464285204 |
| BDX | BECTON DICKINSON & CO | 1,232 | $304K | 1.5% | $246.75 * | $224.14 | +3.6% | COM | 075887109 |
| V | VISA INC | 1,462 | $288K | 1.5% | $196.99 * | $222.79 | -13.9% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,027 | $286K | 1.4% | $94.48 * | $170.71 | -46.0% | COM | 254687106 |
| RPM | RPM INTL INC | 3,393 | $267K | 1.4% | $78.69 | $85.82 | -8.3% | COM | 749685103 |
| COST | COSTCO WHSL CORP NEW | 553 | $265K | 1.3% | $479.20 * | $424.85 | +7.9% | COM | 22160K105 |
| ECL | ECOLAB INC | 1,642 | $252K | 1.3% | $153.47 * | $202.81 | -27.1% | COM | 278865100 |
| FNV | FRANCO NEV CORP | 1,788 | $235K | 1.2% | $131.43 * | $133.71 | -4.7% | COM | 351858105 |
| FAF | FIRST AMERN FINL CORP | 4,370 | $231K | 1.2% | $52.86 * | $62.36 | -25.2% | COM | 31847R102 |
| VIGI | VANGUARD WHITEHALL FDS | 3,188 | $219K | 1.1% | $68.70 | $86.73 | -20.9% | INTL DVD ETF | 921946810 |
| ADI | ANALOG DEVICES INC | 1,459 | $213K | 1.1% | $145.99 * | $155.67 | -11.7% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 1,928 | $207K | 1.0% | $107.37 * | $89.19 | +4.7% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 2,041 | $205K | 1.0% | $100.44 * | $82.66 | +7.7% | COM | 92939U106 |
| WMT | WALMART INC | 1,678 | $204K | 1.0% | $121.57 * | $45.08 | -14.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 2,610 | $202K | 1.0% | $77.39 * | $72.07 | -2.5% | COM | 65339F101 |
| STKL | SUNOPTA INC | 10,397 | $81,000 | 0.4% | $7.79 * | $7.24 | -8.9% | COM | 8676EP108 |