Location: San Luis Obispo, CA
CIK: 0001842669 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,625 | $9.76M | 5.9% | $138.19 | $118.97 | +14.2% | COM | 037833100 |
| SHY | ISHARES TR | 118,244 | $9.603M | 5.8% | $81.21 | $82.93 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| JPST | J P MORGAN EXCHANGE TRADED F | 157,576 | $7.904M | 4.8% | $50.16 | $50.63 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| VLUE | ISHARES TR | 81,266 | $6.652M | 4.0% | $81.85 | $96.52 | -15.2% | MSCI USA VALUE | 46432F388 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,974 | $6.619M | 4.0% | $135.15 | $139.33 | -3.0% | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 85,377 | $5.647M | 3.4% | $66.14 | $75.10 | -11.9% | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 22,735 | $5.295M | 3.2% | $232.90 * | $209.47 | +8.3% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 31,694 | $3.765M | 2.3% | $118.79 * | $60.90 | -2.5% | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 7,612 | $3.595M | 2.2% | $472.28 * | $357.05 | +26.7% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 24,159 | $3.471M | 2.1% | $143.67 * | $105.28 | +19.4% | COM | 166764100 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 69,227 | $3.137M | 1.9% | $45.31 | $50.05 | -9.4% | SHORT DURA CORE | 46641Q274 |
| SDY | SPDR SER TR | 23,462 | $2.616M | 1.6% | $111.50 | $121.28 | -8.1% | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 9,537 | $2.549M | 1.5% | $267.27 | $308.20 | -13.3% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 14,134 | $2.36M | 1.4% | $166.97 * | $168.65 | -12.9% | COM | 438516106 |
| SCHP | SCHWAB STRATEGIC TR | 44,424 | $2.301M | 1.4% | $51.80 * | $29.02 | -10.7% | US TIPS ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON | 13,213 | $2.159M | 1.3% | $163.40 * | $135.14 | +9.6% | COM | 478160104 |
| FAF | FIRST AMERN FINL CORP | 44,360 | $2.045M | 1.2% | $46.10 * | $41.95 | -2.2% | COM | 31847R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,726 | $1.82M | 1.1% | $208.57 * | $45.16 | -23.0% | 500 GRTH IDX F | 921932505 |
| PEP | PEPSICO INC | 10,557 | $1.724M | 1.0% | $163.30 * | $139.40 | +5.4% | COM | 713448108 |
| AMZN | AMAZON COM INC | 15,247 | $1.723M | 1.0% | $113.01 | $126.84 | -10.9% | COM | 023135106 |
| PULS | PGIM ETF TR | 34,865 | $1.711M | 1.0% | $49.08 | $49.13 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| ICSH | ISHARES TR | 34,214 | $1.711M | 1.0% | $50.01 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| LLY | LILLY ELI & CO | 5,114 | $1.653M | 1.0% | $323.23 * | $244.50 | +28.8% | COM | 532457108 |
| IVV | ISHARES TR | 4,401 | $1.578M | 1.0% | $358.55 | $373.93 | -4.1% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 17,976 | $1.569M | 1.0% | $87.28 * | $55.79 | +40.0% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 12,477 | $1.541M | 0.9% | $123.51 | $138.61 | -10.9% | VALUE ETF | 922908744 |
| COWZ | PACER FDS TR | 36,028 | $1.478M | 0.9% | $41.02 | $47.23 | -13.2% | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 11,951 | $1.451M | 0.9% | $121.41 * | $20.03 | -39.5% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,356 | $1.438M | 0.9% | $226.24 * | $154.07 | +36.8% | COM | 053015103 |
| QCOM | QUALCOMM INC | 12,489 | $1.411M | 0.9% | $112.98 * | $125.58 | -16.5% | COM | 747525103 |
| DNL | WISDOMTREE TR | 50,707 | $1.394M | 0.8% | $27.49 | $32.48 | -15.4% | GLB US QTLY DIV | 97717W844 |
| MCK | MCKESSON CORP | 4,042 | $1.374M | 0.8% | $339.93 | $189.40 | +76.6% | COM | 58155Q103 |
| LOW | LOWES COS INC | 7,304 | $1.372M | 0.8% | $187.84 * | $154.49 | +13.9% | COM | 548661107 |
| FNDF | SCHWAB STRATEGIC TR | 54,109 | $1.361M | 0.8% | $25.15 | $28.71 | -12.4% | SCHWB FDT INT LG | 808524755 |
| GOOGL | ALPHABET INC | 13,606 | $1.301M | 0.8% | $95.62 | $109.10 | -13.0% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 7,831 | $1.162M | 0.7% | $148.38 * | $162.82 | -18.4% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 9,144 | $1.154M | 0.7% | $126.20 * | $126.95 | -8.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 11,047 | $1.154M | 0.7% | $104.46 * | $103.59 | -7.1% | COM | 46625H100 |
| ABT | ABBOTT LABS | 11,258 | $1.089M | 0.7% | $96.73 * | $100.62 | -9.7% | COM | 002824100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 43,698 | $1.076M | 0.7% | $24.62 | $24.82 | -0.8% | VAR RATE INVT | 46090A879 |
| PAYX | PAYCHEX INC | 9,508 | $1.067M | 0.6% | $112.22 * | $89.19 | +14.1% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 4,118 | $1.059M | 0.6% | $257.16 * | $230.87 | +6.0% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 10,003 | $1.024M | 0.6% | $102.37 * | $75.20 | +22.2% | COM | 20825C104 |
| HD | HOME DEPOT INC | 3,574 | $986K | 0.6% | $275.88 * | $270.67 | -6.1% | COM | 437076102 |
| SLYG | SPDR SER TR | 13,930 | $949K | 0.6% | $68.13 | $84.37 | -19.3% | S&P 600 SMCP GRW | 78464A201 |
| USB | US BANCORP DEL | 23,417 | $944K | 0.6% | $40.31 * | $44.11 | -21.6% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 5,176 | $935K | 0.6% | $180.64 * | $181.82 | -7.9% | COM | 452308109 |
| ABBV | ABBVIE INC | 6,835 | $917K | 0.6% | $134.16 * | $100.27 | +18.7% | COM | 00287Y109 |
| WMT | WALMART INC | 6,947 | $901K | 0.5% | $129.70 * | $44.29 | -6.2% | COM | 931142103 |
| PFE | PFIZER INC | 20,224 | $885K | 0.5% | $43.76 * | $33.98 | +7.3% | COM | 717081103 |
| META | META PLATFORMS INC | 6,493 | $881K | 0.5% | $135.68 | $283.97 | -52.6% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 3,788 | $874K | 0.5% | $230.73 * | $206.64 | +3.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,680 | $848K | 0.5% | $504.76 * | $358.01 | +33.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,159 | $844K | 0.5% | $267.17 | $224.23 | +19.1% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 20,364 | $815K | 0.5% | $40.02 * | $35.92 | +0.5% | COM | 17275R102 |
| NKE | NIKE INC | 9,352 | $777K | 0.5% | $83.08 * | $127.97 | -38.6% | CL B | 654106103 |
| — | BLACKROCK INC | 1,394 | $767K | 0.5% | $550.22 | $680.23 | — | COM | 09247X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 498 | $748K | 0.5% | $1502.01 * | $32.04 | -6.2% | COM | 169656105 |
| ADI | ANALOG DEVICES INC | 5,297 | $738K | 0.4% | $139.32 * | $122.05 | +7.9% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 9,268 | $727K | 0.4% | $78.44 * | $65.64 | +8.9% | COM | 65339F101 |
| TMUS | T-MOBILE US INC | 5,372 | $721K | 0.4% | $134.21 * | $131.61 | -1.5% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 2,676 | $691K | 0.4% | $258.22 * | $250.12 | -9.9% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 2,741 | $691K | 0.4% | $252.10 * | $243.72 | -1.3% | COM | 03076C106 |
| SPY | SPDR S&P 500 ETF TR | 1,926 | $688K | 0.4% | $357.22 | $364.19 | -1.9% | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 8,191 | $686K | 0.4% | $83.75 * | $89.20 | -15.1% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 7,182 | $668K | 0.4% | $93.01 * | $86.63 | -5.6% | COM NEW | 26441C204 |
| — | PIONEER NAT RES CO | 3,023 | $654K | 0.4% | $216.34 | $184.89 | — | COM | 723787107 |
| FDS | FACTSET RESH SYS INC | 1,624 | $650K | 0.4% | $400.25 * | $316.10 | +22.6% | COM | 303075105 |
| — | LINDE PLC | 2,383 | $642K | 0.4% | $269.41 | $293.71 | — | SHS | G5494J103 |
| AFL | AFLAC INC | 11,227 | $631K | 0.4% | $56.20 * | $37.41 | +39.8% | COM | 001055102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,170 | $623K | 0.4% | $38.53 | $44.09 | -12.7% | NASDAQ CYB ETF | 33734X846 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,965 | $616K | 0.4% | $207.76 * | $166.63 | +16.4% | COM | 502431109 |
| NSC | NORFOLK SOUTHN CORP | 2,875 | $603K | 0.4% | $209.74 * | $206.56 | -5.8% | COM | 655844108 |
| UNP | UNION PAC CORP | 3,072 | $599K | 0.4% | $194.99 * | $200.14 | -9.8% | COM | 907818108 |
| GOOG | ALPHABET INC | 5,879 | $565K | 0.3% | $96.10 | $109.46 | -12.8% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 3,721 | $552K | 0.3% | $148.35 * | $181.22 | -20.9% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 9,007 | $550K | 0.3% | $61.06 * | $55.87 | +4.8% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 6,696 | $541K | 0.3% | $80.79 * | $60.61 | +18.4% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 1,860 | $529K | 0.3% | $284.41 | $356.30 | -21.7% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 46,254 | $518K | 0.3% | $11.20 * | $6.65 | +31.3% | COM | 345370860 |
| BAC | BK OF AMERICA CORP | 16,871 | $509K | 0.3% | $30.17 * | $24.44 | +13.6% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 2,173 | $506K | 0.3% | $232.86 * | $246.46 | -13.1% | COM | 009158106 |
| DIS | DISNEY WALT CO | 5,350 | $505K | 0.3% | $94.39 * | $144.96 | -36.4% | COM | 254687106 |
| AMGN | AMGEN INC | 2,238 | $504K | 0.3% | $225.20 * | $197.70 | +2.9% | COM | 031162100 |
| INTU | INTUIT | 1,277 | $495K | 0.3% | $387.63 * | $350.67 | +8.1% | COM | 461202103 |
| NFLX | NETFLIX INC | 2,072 | $488K | 0.3% | $235.52 * | $43.28 | -45.6% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 2,225 | $472K | 0.3% | $212.13 * | $130.64 | +51.5% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 5,845 | $472K | 0.3% | $80.75 * | $94.82 | -22.9% | SHS | G5960L103 |
| J | JACOBS SOLUTIONS INC | 4,284 | $465K | 0.3% | $108.54 * | $100.68 | -13.2% | COM | 46982L108 |
| CB | CHUBB LIMITED | 2,537 | $461K | 0.3% | $181.71 * | $132.24 | +32.1% | COM | H1467J104 |
| MAS | MASCO CORP | 9,837 | $459K | 0.3% | $46.66 * | $56.01 | -21.6% | COM | 574599106 |
| LULU | LULULEMON ATHLETICA INC | 1,613 | $451K | 0.3% | $279.60 | $363.42 | -23.1% | COM | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,527 | $447K | 0.3% | $68.48 | $117.32 | -41.6% | SPONSORED ADS | 874039100 |
| CC | CHEMOURS CO | 17,790 | $439K | 0.3% | $24.68 * | $27.79 | -21.6% | COM | 163851108 |
| GPC | GENUINE PARTS CO | 2,923 | $436K | 0.3% | $149.16 * | $121.85 | +11.9% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,229 | $426K | 0.3% | $37.94 * | $43.51 | -29.9% | COM | 92343V104 |
| IOO | ISHARES TR | 6,994 | $416K | 0.3% | $59.48 | $68.86 | -13.6% | GLOBAL 100 ETF | 464287572 |
| GWW | GRAINGER W W INC | 835 | $408K | 0.2% | $488.62 * | $371.45 | +27.8% | COM | 384802104 |
| PID | INVESCO EXCHANGE TRADED FD T | 26,229 | $400K | 0.2% | $15.25 | $18.30 | -16.7% | INTL DIVI ACHI | 46137V548 |
| SPG | SIMON PPTY GROUP INC NEW | 4,440 | $398K | 0.2% | $89.64 * | $120.95 | -37.8% | COM | 828806109 |
| PRU | PRUDENTIAL FINL INC | 4,612 | $396K | 0.2% | $85.86 * | $88.98 | -17.9% | COM | 744320102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,268 | $387K | 0.2% | $23.79 | $19.58 | — | COM | 293792107 |
| C | CITIGROUP INC | 9,216 | $384K | 0.2% | $41.67 * | $55.20 | -33.1% | COM NEW | 172967424 |
| DE | DEERE & CO | 1,138 | $380K | 0.2% | $333.92 * | $341.27 | -6.4% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC | 1,759 | $380K | 0.2% | $216.03 * | $294.82 | -30.9% | CL A | 518439104 |
| EXPE | EXPEDIA GROUP INC | 4,035 | $378K | 0.2% | $93.68 | $101.25 | -8.2% | COM NEW | 30212P303 |
| SRE | SEMPRA | 2,505 | $376K | 0.2% | $150.10 * | $72.49 | -6.8% | COM | 816851109 |
| WEC | WEC ENERGY GROUP INC | 4,159 | $372K | 0.2% | $89.44 * | $82.08 | -2.9% | COM | 92939U106 |
| MU | MICRON TECHNOLOGY INC | 7,245 | $363K | 0.2% | $50.10 | $78.34 | -37.2% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 4,286 | $361K | 0.2% | $84.23 * | $85.24 | -8.6% | COM | 855244109 |
| V | VISA INC | 2,026 | $360K | 0.2% | $177.69 * | $197.93 | -12.4% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 2,321 | $359K | 0.2% | $154.67 * | $135.28 | +3.6% | COM | 882508104 |
| KLAC | KLA CORP | 1,183 | $358K | 0.2% | $302.62 * | $326.99 | -10.4% | COM NEW | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 909 | $351K | 0.2% | $386.14 * | $396.37 | -10.7% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 4,784 | $350K | 0.2% | $73.16 * | $68.28 | +0.5% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 1,821 | $335K | 0.2% | $183.96 * | $139.80 | +28.0% | COM | 40412C101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,254 | $332K | 0.2% | $147.29 * | $156.91 | -11.6% | COM | N6596X109 |
| CMCSA | COMCAST CORP NEW | 11,080 | $325K | 0.2% | $29.33 * | $40.72 | -35.1% | CL A | 20030N101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,833 | $310K | 0.2% | $53.15 * | $71.07 | -32.5% | ORD SHS | G7997R103 |
| BCE | BCE INC | 7,187 | $301K | 0.2% | $41.88 * | $40.65 | -19.1% | COM NEW | 05534B760 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,102 | $292K | 0.2% | $71.18 * | $51.02 | +19.7% | COM | 110122108 |
| AVGO | BROADCOM INC | 647 | $287K | 0.2% | $443.59 * | $51.63 | -18.5% | COM | 11135F101 |
| — | KELLOGG CO | 4,078 | $284K | 0.2% | $69.64 * | $61.15 | -4.3% | COM | 487836108 |
| CLX | CLOROX CO DEL | 2,189 | $281K | 0.2% | $128.37 * | $175.85 | -34.7% | COM | 189054109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,389 | $277K | 0.2% | $81.74 * | $88.28 | -13.8% | COM | 75513E101 |
| EA | ELECTRONIC ARTS INC | 2,295 | $266K | 0.2% | $115.90 | $134.89 | -15.7% | COM | 285512109 |
| AMT | AMERICAN TOWER CORP NEW | 1,216 | $261K | 0.2% | $214.64 * | $228.80 | -16.4% | COM | 03027X100 |
| CRM | SALESFORCE INC | 1,756 | $253K | 0.2% | $144.08 | $235.84 | -39.7% | COM | 79466L302 |
| LQDH | ISHARES U S ETF TR | 2,819 | $250K | 0.2% | $88.68 | $90.68 | -2.1% | INT RT HDG C B | 46431W705 |
| MMM | 3M CO | 2,265 | $250K | 0.2% | $110.38 * | $114.25 | -28.5% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 2,710 | $250K | 0.2% | $92.25 * | $112.97 | -23.0% | COM | 14040H105 |
| FLRN | SPDR SER TR | 8,157 | $247K | 0.1% | $30.28 | $30.31 | -0.0% | BLOOMBERG INVT | 78468R200 |
| CL | COLGATE PALMOLIVE CO | 3,439 | $242K | 0.1% | $70.37 * | $73.42 | -11.5% | COM | 194162103 |
| SYY | SYSCO CORP | 3,406 | $241K | 0.1% | $70.76 * | $60.02 | +7.1% | COM | 871829107 |
| MRK | MERCK & CO INC | 2,781 | $240K | 0.1% | $86.30 * | $80.41 | -2.9% | COM | 58933Y105 |
| ASH | ASHLAND INC | 2,419 | $230K | 0.1% | $95.08 * | $95.07 | -6.7% | COM | 044186104 |
| BDX | BECTON DICKINSON & CO | 1,009 | $225K | 0.1% | $222.99 * | $234.51 | -10.2% | COM | 075887109 |
| — | CATALENT INC | 2,949 | $213K | 0.1% | $72.23 | $119.85 | — | COM | 148806102 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $212K | 0.1% | $53.00 * | $53.87 | -12.0% | COM | 018802108 |
| VGT | VANGUARD WORLD FDS | 672 | $207K | 0.1% | $308.04 * | $41.95 | -8.4% | INF TECH ETF | 92204A702 |
| HP | HELMERICH & PAYNE INC | 5,600 | $207K | 0.1% | $36.96 | $42.07 | -12.1% | COM | 423452101 |
| JAAA | JANUS DETROIT STR TR | 4,225 | $207K | 0.1% | $48.99 | $49.21 | -0.2% | HENDRSON AAA CL | 47103U845 |
| — | NUVEEN SELECT MAT MUN FD | 17,917 | $159K | 0.1% | $8.87 | $10.39 | — | SH BEN INT | 67061T101 |