Location: Concord, CA
CIK: 0001907826 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $83.41M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 64,944 | $13.66M | 16.4% | $210.40 * | $73.90 | -28.8% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 71,485 | $9.879M | 11.8% | $138.20 | $154.48 | -12.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,371 | $6.608M | 7.9% | $232.91 * | $313.41 | -27.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 40,460 | $4.572M | 5.5% | $113.00 | $127.41 | -11.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 44,370 | $4.244M | 5.1% | $95.65 | $111.67 | -15.0% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 75,526 | $2.392M | 2.9% | $31.67 | $38.86 | -18.5% | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 4,351 | $2.055M | 2.5% | $472.31 * | $488.70 | -7.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 15,817 | $1.92M | 2.3% | $121.39 * | $26.89 | -54.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 11,272 | $1.841M | 2.2% | $163.33 * | $145.09 | +2.1% | COM | 478160104 |
| PFE | PFIZER INC | 41,585 | $1.82M | 2.2% | $43.77 * | $40.23 | -9.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 6,231 | $1.719M | 2.1% | $275.88 * | $342.69 | -25.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 13,580 | $1.714M | 2.1% | $126.22 * | $134.46 | -13.6% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 13,707 | $1.693M | 2.0% | $123.51 | $142.86 | -13.6% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 17,863 | $1.538M | 1.8% | $86.10 * | $69.89 | +11.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 14,000 | $1.463M | 1.8% | $104.50 * | $147.83 | -34.9% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 14,468 | $1.38M | 1.7% | $95.38 * | $81.19 | +4.1% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 8,461 | $1.356M | 1.6% | $160.26 * | $150.67 | +1.1% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 3,867 | $1.25M | 1.5% | $323.25 * | $248.18 | +26.9% | COM | 532457108 |
| DVY | ISHARES TR | 11,288 | $1.21M | 1.5% | $107.19 | $120.66 | -11.1% | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 7,285 | $1.201M | 1.4% | $164.86 | $225.96 | -27.0% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 31,402 | $1.192M | 1.4% | $37.96 * | $40.39 | -24.5% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 4,884 | $1.127M | 1.4% | $230.75 * | $229.60 | -6.8% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,901 | $960K | 1.2% | $505.00 * | $440.29 | +8.3% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 2,604 | $930K | 1.1% | $357.14 | $455.76 | -21.6% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,572 | $922K | 1.1% | $358.48 | $459.53 | -22.0% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 3,090 | $820K | 1.0% | $265.37 | $299.26 | -11.4% | COM | 88160R101 |
| ABBV | ABBVIE INC | 5,694 | $764K | 0.9% | $134.18 * | $106.47 | +11.8% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 10,000 | $748K | 0.9% | $74.80 | $81.33 | -8.0% | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 16,927 | $677K | 0.8% | $40.00 * | $50.46 | -28.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 4,631 | $665K | 0.8% | $143.60 * | $114.11 | +10.1% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 19,620 | $593K | 0.7% | $30.22 * | $40.74 | -31.9% | COM | 060505104 |
| SPTS | SPDR SER TR | 19,721 | $570K | 0.7% | $28.90 | $30.51 | -5.3% | PORTFOLIO SH TSR | 78468R101 |
| V | VISA INC | 3,210 | $570K | 0.7% | $177.57 * | $207.75 | -16.6% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 4,962 | $558K | 0.7% | $112.45 * | $115.26 | -13.6% | COM | 494368103 |
| CRM | SALESFORCE INC | 3,545 | $510K | 0.6% | $143.86 | $270.80 | -47.5% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 1,580 | $463K | 0.6% | $293.04 * | $356.48 | -24.3% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,275 | $461K | 0.6% | $63.37 | $123.03 | -48.5% | COM | 007903107 |
| DIS | DISNEY WALT CO | 4,850 | $458K | 0.5% | $94.43 * | $157.79 | -41.6% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 2,618 | $423K | 0.5% | $161.57 * | $168.57 | -18.5% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 1,620 | $418K | 0.5% | $258.02 * | $234.06 | -3.7% | COM | 235851102 |
| PSA | PUBLIC STORAGE | 1,300 | $381K | 0.5% | $293.08 * | $275.62 | -6.7% | COM | 74460D109 |
| RUN | SUNRUN INC | 13,673 | $377K | 0.5% | $27.57 | $24.02 | +14.9% | COM | 86771W105 |
| IWR | ISHARES TR | 5,568 | $346K | 0.4% | $62.14 | $82.08 | -24.3% | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 13,344 | $344K | 0.4% | $25.78 * | $47.29 | -48.2% | COM | 458140100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 14,850 | $339K | 0.4% | $22.83 | $24.20 | -5.6% | NAT GAS ETF | 33733E807 |
| HON | HONEYWELL INTL INC | 2,000 | $334K | 0.4% | $167.00 * | $185.07 | -20.7% | COM | 438516106 |
| TIPX | SPDR SER TR | 16,210 | $295K | 0.4% | $18.20 | $21.18 | -14.0% | BLOOMBERG 1 10 Y | 78468R861 |
| — | EATON VANCE FLTING RATE INC | 24,750 | $281K | 0.3% | $11.35 | $15.01 | — | COM | 278279104 |
| XOM | EXXON MOBIL CORP | 3,150 | $275K | 0.3% | $87.30 * | $81.36 | -4.0% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,632 | $269K | 0.3% | $164.83 | $185.22 | -11.0% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO | 2,500 | $261K | 0.3% | $104.40 * | $147.83 | -34.9% | Call | 46625H100 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $257K | 0.3% | $85.67 * | $68.08 | +12.5% | COM | 209115104 |
| QQQ | INVESCO QQQ TR | 895 | $239K | 0.3% | $267.04 | $386.06 | -30.8% | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 1,600 | $237K | 0.3% | $148.13 * | $196.83 | -32.5% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 1,000 | $233K | 0.3% | $233.00 * | $313.41 | -27.6% | Call | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,918 | $228K | 0.3% | $118.87 * | $106.49 | -1.2% | COM | 459200101 |
| QCOM | QUALCOMM INC | 2,000 | $226K | 0.3% | $113.00 * | $124.91 | -16.0% | Call | 747525103 |
| WMT | WALMART INC | 1,623 | $211K | 0.3% | $130.01 * | $45.18 | -8.1% | COM | 931142103 |
| AAPL | APPLE INC | 1,500 | $207K | 0.2% | $138.00 | $154.48 | -12.0% | Call | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 2,107 | $200K | 0.2% | $94.92 | $108.80 | -12.8% | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 1,765 | $199K | 0.2% | $112.75 * | $124.91 | -16.0% | COM | 747525103 |
| T | AT&T INC | 12,239 | $188K | 0.2% | $15.36 * | $14.67 | -13.2% | COM | 00206R102 |
| — | SESEN BIO INC | 327,900 | $139K | 0.2% | $0.42 | $0.81 | — | COM | 817763105 |