Blossom Wealth Management Diversified Active

Location: San Ramon, Ca, CA

CIK: 0001839735 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value: $20.72M (100.0% shares, 0.0% debt)

Holdings (44)

SCHF SCHWAB STRATEGIC TR 6.1%

Value $1.264M Shares 39,236 Est. Cost $36.79 Unrealized —

SCHB SCHWAB STRATEGIC TR 5.4%

Value $1.124M Shares 25,090 Est. Cost $68.69 Unrealized —

SCHZ SCHWAB STRATEGIC TR 5.3%

Value $1.103M Shares 24,156 Est. Cost $53.59 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 4.6%

Value $949K Shares 45,232 Est. Cost $21.51 Unrealized —

IAGG ISHARES TR 4.3%

Value $893K Shares 18,788 Est. Cost $54.01 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value $788K Shares 3,285 Est. Cost $236.90 Unrealized -1.2%

SCHA SCHWAB STRATEGIC TR 3.5%

Value $730K Shares 18,015 Est. Cost $66.74 Unrealized —

XOM EXXON MOBIL CORP 2.9%

Value $608K Shares 5,516 Est. Cost $55.60 Unrealized +73.2%

HD HOME DEPOT INC 2.9%

Value $592K Shares 1,875 Est. Cost $277.93 Unrealized +1.2%

SBUX STARBUCKS CORP 2.8%

Value $582K Shares 5,871 Est. Cost $98.28 Unrealized -10.9%

VIG VANGUARD SPECIALIZED FUNDS 2.8%

Value $577K Shares 3,803 Est. Cost $153.47 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 2.7%

Value $560K Shares 27,825 Est. Cost $20.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.7%

Value $560K Shares 3,972 Est. Cost $114.35 Unrealized +7.6%

SCHO SCHWAB STRATEGIC TR 2.6%

Value $545K Shares 11,295 Est. Cost $50.98 Unrealized —

WTRG ESSENTIAL UTILS INC 2.4%

Value $500K Shares 10,469 Est. Cost $48.33 Unrealized -6.3%

AAPL APPLE INC 2.4%

Value $492K Shares 3,790 Est. Cost $120.52 Unrealized +16.7%

— INVESCO EXCH TRD SLF IDX FD 2.3%

Value $467K Shares 22,775 Est. Cost $21.36 Unrealized —

BAC BANK AMERICA CORP 2.1%

Value $442K Shares 13,334 Est. Cost $34.82 Unrealized -8.9%

PFE PFIZER INC 2.1%

Value $428K Shares 8,357 Est. Cost $37.39 Unrealized +7.5%

VO VANGUARD INDEX FDS 2.0%

Value $413K Shares 2,024 Est. Cost $238.36 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 2.0%

Value $408K Shares 1,960 Est. Cost $199.32 Unrealized +5.9%

IVE ISHARES TR 2.0%

Value $406K Shares 2,802 Est. Cost $145.46 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.9%

Value $404K Shares 17,068 Est. Cost $29.92 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.9%

Value $384K Shares 1,813 Est. Cost $207.29 Unrealized -9.9%

GIS GENERAL MLS INC 1.8%

Value $370K Shares 4,410 Est. Cost $52.90 Unrealized +37.9%

DFSD DIMENSIONAL ETF TRUST 1.8%

Value $367K Shares 7,965 Est. Cost $49.24 Unrealized —

RPM RPM INTL INC 1.6%

Value $332K Shares 3,408 Est. Cost $85.82 Unrealized +13.0%

VGIT VANGUARD SCOTTSDALE FDS 1.6%

Value $324K Shares 5,543 Est. Cost $58.48 Unrealized —

V VISA INC 1.5%

Value $320K Shares 1,539 Est. Cost $221.53 Unrealized -11.1%

BDX BECTON DICKINSON & CO 1.5%

Value $317K Shares 1,247 Est. Cost $224.14 Unrealized -0.4%

IAU ISHARES GOLD TR 1.5%

Value $312K Shares 9,031 Est. Cost $34.80 Unrealized —

— ACTIVISION BLIZZARD INC 1.4%

Value $292K Shares 3,812 Est. Cost $89.78 Unrealized —

FAF FIRST AMERN FINL CORP 1.3%

Value $271K Shares 5,180 Est. Cost $59.81 Unrealized -24.4%

COST COSTCO WHSL CORP NEW 1.3%

Value $264K Shares 578 Est. Cost $427.77 Unrealized +9.6%

WMT WALMART INC 1.2%

Value $258K Shares 1,818 Est. Cost $44.92 Unrealized +1.6%

VIGI VANGUARD WHITEHALL FDS 1.2%

Value $256K Shares 3,671 Est. Cost $69.63 Unrealized —

FNV FRANCO NEV CORP 1.2%

Value $253K Shares 1,856 Est. Cost $133.43 Unrealized -3.9%

ECL ECOLAB INC 1.2%

Value $246K Shares 1,693 Est. Cost $200.90 Unrealized -29.4%

ADI ANALOG DEVICES INC 1.2%

Value $242K Shares 1,474 Est. Cost $155.50 Unrealized -5.0%

TJX TJX COS INC NEW 1.1%

Value $226K Shares 2,845 Est. Cost $70.72 Unrealized 0.0%

NEE NEXTERA ENERGY INC 1.1%

Value $222K Shares 2,660 Est. Cost $72.09 Unrealized +2.4%

DUK DUKE ENERGY CORP NEW 1.0%

Value $217K Shares 2,103 Est. Cost $84.81 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 1.0%

Value $211K Shares 758 Est. Cost $246.25 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 1.0%

Value $201K Shares 2,432 Est. Cost $82.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	39,236	$1.264M	6.1%	$36.79	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	25,090	$1.124M	5.4%	$68.69	—	US BRD MKT ETF	808524102
SCHZ	SCHWAB STRATEGIC TR	24,156	$1.103M	5.3%	$53.59	—	US AGGREGATE B	808524839
—	INVESCO EXCH TRD SLF IDX FD	45,232	$949K	4.6%	$21.51	—	BULSHS 2023 CB	46138J866
IAGG	ISHARES TR	18,788	$893K	4.3%	$54.01	—	CORE INTL AGGR	46435G672
MSFT	MICROSOFT CORP	3,285	$788K	3.8%	$236.90	-1.2%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	18,015	$730K	3.5%	$66.74	—	US SML CAP ETF	808524607
XOM	EXXON MOBIL CORP	5,516	$608K	2.9%	$55.60	+73.2%	COM	30231G102
HD	HOME DEPOT INC	1,875	$592K	2.9%	$277.93	+1.2%	COM	437076102
SBUX	STARBUCKS CORP	5,871	$582K	2.8%	$98.28	-10.9%	COM	855244109
VIG	VANGUARD SPECIALIZED FUNDS	3,803	$577K	2.8%	$153.47	—	DIV APP ETF	921908844
—	INVESCO EXCH TRD SLF IDX FD	27,825	$560K	2.7%	$20.14	—	BULSHS 2025 CB	46138J825
IBM	INTERNATIONAL BUSINESS MACHS	3,972	$560K	2.7%	$114.35	+7.6%	COM	459200101
SCHO	SCHWAB STRATEGIC TR	11,295	$545K	2.6%	$50.98	—	SHT TM US TRES	808524862
WTRG	ESSENTIAL UTILS INC	10,469	$500K	2.4%	$48.33	-6.3%	COM	29670G102
AAPL	APPLE INC	3,790	$492K	2.4%	$120.52	+16.7%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	22,775	$467K	2.3%	$21.36	—	BULSHS 2024 CB	46138J841
BAC	BANK AMERICA CORP	13,334	$442K	2.1%	$34.82	-8.9%	COM	060505104
PFE	PFIZER INC	8,357	$428K	2.1%	$37.39	+7.5%	COM	717081103
VO	VANGUARD INDEX FDS	2,024	$413K	2.0%	$238.36	—	MID CAP ETF	922908629
LHX	L3HARRIS TECHNOLOGIES INC	1,960	$408K	2.0%	$199.32	+5.9%	COM	502431109
IVE	ISHARES TR	2,802	$406K	2.0%	$145.46	—	S&P 500 VAL ETF	464287408
SCHE	SCHWAB STRATEGIC TR	17,068	$404K	1.9%	$29.92	—	EMRG MKTEQ ETF	808524706
AMT	AMERICAN TOWER CORP NEW	1,813	$384K	1.9%	$207.29	-9.9%	COM	03027X100
GIS	GENERAL MLS INC	4,410	$370K	1.8%	$52.90	+37.9%	COM	370334104
DFSD	DIMENSIONAL ETF TRUST	7,965	$367K	1.8%	$49.24	—	SHORT DURATION F	25434V864
RPM	RPM INTL INC	3,408	$332K	1.6%	$85.82	+13.0%	COM	749685103
VGIT	VANGUARD SCOTTSDALE FDS	5,543	$324K	1.6%	$58.48	—	INTER TERM TREAS	92206C706
V	VISA INC	1,539	$320K	1.5%	$221.53	-11.1%	COM CL A	92826C839
BDX	BECTON DICKINSON & CO	1,247	$317K	1.5%	$224.14	-0.4%	COM	075887109
IAU	ISHARES GOLD TR	9,031	$312K	1.5%	$34.80	—	ISHARES NEW	464285204
—	ACTIVISION BLIZZARD INC	3,812	$292K	1.4%	$89.78	—	COM	00507V109
FAF	FIRST AMERN FINL CORP	5,180	$271K	1.3%	$59.81	-24.4%	COM	31847R102
COST	COSTCO WHSL CORP NEW	578	$264K	1.3%	$427.77	+9.6%	COM	22160K105
WMT	WALMART INC	1,818	$258K	1.2%	$44.92	+1.6%	COM	931142103
VIGI	VANGUARD WHITEHALL FDS	3,671	$256K	1.2%	$69.63	—	INTL DVD ETF	921946810
FNV	FRANCO NEV CORP	1,856	$253K	1.2%	$133.43	-3.9%	COM	351858105
ECL	ECOLAB INC	1,693	$246K	1.2%	$200.90	-29.4%	COM	278865100
ADI	ANALOG DEVICES INC	1,474	$242K	1.2%	$155.50	-5.0%	COM	032654105
TJX	TJX COS INC NEW	2,845	$226K	1.1%	$70.72	0.0%	COM	872540109
NEE	NEXTERA ENERGY INC	2,660	$222K	1.1%	$72.09	+2.4%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	2,103	$217K	1.0%	$84.81	0.0%	COM NEW	26441C204
MKTX	MARKETAXESS HLDGS INC	758	$211K	1.0%	$246.25	0.0%	COM	57060D108
VNQ	VANGUARD INDEX FDS	2,432	$201K	1.0%	$82.48	—	REAL ESTATE ETF	922908553