Location: Walnut Creek, CA
CIK: 0001908617 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 235,245 | $13.85M | 13.1% | $58.86 | $60.97 | -3.5% | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 333,078 | $13.59M | 12.8% | $40.80 | $50.87 | -19.8% | VAN FTSE DEV MKT | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 35,671 | $10.98M | 10.4% | $307.81 | $345.80 | -11.0% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 37,091 | $10.4M | 9.8% | $280.28 | $353.82 | -20.8% | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 106,908 | $8.209M | 7.8% | $76.79 | $81.16 | -5.4% | SHORT TRM BOND | 921937827 |
| SJNK | SPDR SER TR | 328,591 | $7.926M | 7.5% | $24.12 | $27.01 | -10.7% | BLOOMBERG SHT TE | 78468R408 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 368,362 | $6.645M | 6.3% | $18.04 | $18.72 | -3.6% | OPTIMUM YIELD | 46090F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,420 | $5.432M | 5.1% | $41.65 | $50.18 | -17.0% | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 109,579 | $5.239M | 4.9% | $47.81 | $52.47 | -8.9% | MTG-BKD SECS ETF | 92206C771 |
| VOE | VANGUARD INDEX FDS | 13,484 | $1.746M | 1.6% | $129.49 | $145.72 | -11.1% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 12,773 | $1.746M | 1.6% | $136.69 | $154.71 | -13.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,774 | $1.74M | 1.6% | $256.86 * | $313.41 | -20.4% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 12,921 | $1.694M | 1.6% | $131.10 | $167.97 | -21.9% | EXTEND MKT ETF | 922908652 |
| VBR | VANGUARD INDEX FDS | 9,876 | $1.48M | 1.4% | $149.86 | $173.30 | -13.5% | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 7,156 | $1.476M | 1.4% | $206.26 | $260.69 | -20.9% | RUS 2000 GRW ETF | 464287648 |
| VWOB | VANGUARD WHITEHALL FDS | 21,245 | $1.302M | 1.2% | $61.29 | $75.38 | -18.7% | EM MK GOV BD ETF | 921946885 |
| GOOGL | ALPHABET INC | 411 | $896K | 0.8% | $2180.05 * | $142.94 | -24.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,896 | $839K | 0.8% | $106.26 | $127.92 | -17.0% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 8,546 | $779K | 0.7% | $91.15 | $108.16 | -15.8% | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 1,302 | $669K | 0.6% | $513.82 * | $422.19 | +14.5% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,191 | $571K | 0.5% | $479.43 * | $488.10 | -6.1% | COM | 22160K105 |
| V | VISA INC | 2,417 | $476K | 0.4% | $196.94 * | $208.13 | -7.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,688 | $463K | 0.4% | $274.29 * | $343.18 | -26.9% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 797 | $433K | 0.4% | $543.29 | $617.25 | -12.9% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 2,107 | $366K | 0.3% | $173.71 * | $185.07 | -17.8% | COM | 438516106 |
| TSLA | TESLA INC | 527 | $355K | 0.3% | $673.62 * | $335.39 | -33.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 161 | $352K | 0.3% | $2186.34 * | $143.45 | -24.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,920 | $341K | 0.3% | $177.60 * | $145.09 | +10.2% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 1,268 | $321K | 0.3% | $253.15 * | $270.11 | -18.2% | COM | 235851102 |
| ZTS | ZOETIS INC | 1,776 | $305K | 0.3% | $171.73 * | $210.50 | -21.2% | CL A | 98978V103 |
| WMT | WALMART INC | 2,437 | $296K | 0.3% | $121.46 * | $45.18 | -14.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 2,612 | $294K | 0.3% | $112.56 * | $147.83 | -30.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,922 | $291K | 0.3% | $151.40 * | $27.46 | -44.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,765 | $285K | 0.3% | $161.47 | $329.69 | -51.4% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 1,411 | $277K | 0.3% | $196.31 * | $177.96 | +5.6% | COM | H1467J104 |
| ABT | ABBOTT LABS | 2,484 | $270K | 0.3% | $108.70 * | $118.69 | -14.4% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 1,811 | $260K | 0.2% | $143.57 * | $134.13 | -2.0% | COM | 742718109 |
| UNP | UNION PAC CORP | 1,200 | $256K | 0.2% | $213.33 * | $214.98 | -8.6% | COM | 907818108 |
| MCD | MCDONALDS CORP | 997 | $246K | 0.2% | $246.74 * | $229.60 | -0.8% | COM | 580135101 |
| LLY | LILLY ELI & CO | 753 | $244K | 0.2% | $324.04 * | $243.85 | +29.1% | COM | 532457108 |
| CRM | SALESFORCE INC | 1,369 | $226K | 0.2% | $165.08 | $277.61 | -41.3% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 1,521 | $220K | 0.2% | $144.64 * | $96.10 | +30.6% | COM | 166764100 |
| AMGN | AMGEN INC | 903 | $220K | 0.2% | $243.63 * | $185.15 | +17.7% | COM | 031162100 |
| INTU | INTUIT | 563 | $217K | 0.2% | $385.44 * | $601.47 | -37.4% | COM | 461202103 |
| MRK | MERCK & CO INC | 2,290 | $209K | 0.2% | $91.27 * | $69.89 | +17.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 2,401 | $206K | 0.2% | $85.80 * | $53.90 | +40.8% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 476 | $205K | 0.2% | $430.67 * | $308.96 | +26.6% | COM | 539830109 |
| KO | COCA COLA CO | 3,259 | $205K | 0.2% | $62.90 * | $49.18 | +15.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 4,793 | $204K | 0.2% | $42.56 * | $50.47 | -24.4% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,170 | $204K | 0.2% | $174.36 * | $219.81 | -25.9% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 642 | $203K | 0.2% | $316.20 * | $337.80 | -8.5% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 787 | $201K | 0.2% | $255.40 * | $239.48 | -5.0% | COM | 03027X100 |