Location: Walnut Creek, CA
CIK: 0001908617 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 365,833 | $15.35M | 13.8% | $41.97 | $49.95 | -16.0% | VAN FTSE DEV MKT | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40,744 | $13.5M | 12.1% | $331.33 | $342.67 | -3.3% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 43,454 | $11.57M | 10.4% | $266.28 | $344.45 | -22.7% | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 193,590 | $11.19M | 10.0% | $57.82 | $60.89 | -5.0% | SHORT TERM TREAS | 92206C102 |
| SJNK | SPDR SER TR | 343,710 | $8.332M | 7.5% | $24.24 | $26.90 | -9.9% | BLOOMBERG SHT TE | 78468R408 |
| BSV | VANGUARD BD INDEX FDS | 107,995 | $8.13M | 7.3% | $75.28 | $81.03 | -7.1% | SHORT TRM BOND | 921937827 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 426,963 | $6.311M | 5.7% | $14.78 | $18.49 | -20.1% | OPTIMUM YIELD | 46090F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,471 | $5.32M | 4.8% | $38.98 | $49.67 | -21.5% | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 52,301 | $5.071M | 4.5% | $96.96 | $99.97 | -3.0% | 0-5 YR TIPS ETF | 46429B747 |
| VMBS | VANGUARD SCOTTSDALE FDS | 59,262 | $2.698M | 2.4% | $45.52 | $52.47 | -13.2% | MTG-BKD SECS ETF | 92206C771 |
| VOE | VANGUARD INDEX FDS | 15,549 | $2.103M | 1.9% | $135.24 | $144.28 | -6.3% | MCAP VL IDXVIP | 922908512 |
| VXF | VANGUARD INDEX FDS | 15,110 | $2.007M | 1.8% | $132.86 | $163.71 | -18.8% | EXTEND MKT ETF | 922908652 |
| VBR | VANGUARD INDEX FDS | 11,451 | $1.818M | 1.6% | $158.80 | $171.33 | -7.3% | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 7,957 | $1.707M | 1.5% | $214.53 | $256.73 | -16.4% | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 6,073 | $1.456M | 1.3% | $239.82 * | $311.60 | -24.8% | COM | 594918104 |
| AAPL | APPLE INC | 11,036 | $1.434M | 1.3% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 23,008 | $1.403M | 1.3% | $60.98 | $74.26 | -17.9% | EM MK GOV BD ETF | 921946885 |
| GOOGL | ALPHABET INC | 7,706 | $680K | 0.6% | $88.23 | $111.25 | -21.3% | CAP STK CL A | 02079K305 |
| ESGV | VANGUARD WORLD FD | 10,253 | $675K | 0.6% | $65.86 | $66.70 | -1.3% | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 7,774 | $653K | 0.6% | $84.00 | $127.89 | -34.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,097 | $582K | 0.5% | $530.18 * | $422.19 | +18.9% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,117 | $510K | 0.5% | $456.50 * | $487.87 | -10.2% | COM | 22160K105 |
| IMCG | ISHARES TR | 8,843 | $476K | 0.4% | $53.88 | $53.87 | +0.0% | MRGSTR MD CP GRW | 464288307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 825 | $454K | 0.4% | $550.69 | $615.63 | -11.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,410 | $445K | 0.4% | $315.86 * | $343.18 | -14.7% | COM | 437076102 |
| V | VISA INC | 2,030 | $422K | 0.4% | $207.76 * | $207.54 | -2.1% | COM CL A | 92826C839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,590 | $393K | 0.4% | $109.53 | $113.76 | -3.7% | NASDAQ 100 ETF | 46138G649 |
| AGG | ISHARES TR | 3,838 | $372K | 0.3% | $97.00 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 1,697 | $364K | 0.3% | $214.30 * | $185.07 | +2.3% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 1,323 | $351K | 0.3% | $265.42 * | $268.65 | -13.7% | COM | 235851102 |
| IVW | ISHARES TR | 5,774 | $338K | 0.3% | $58.50 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 2,194 | $311K | 0.3% | $141.79 * | $45.18 | +0.9% | COM | 931142103 |
| CB | CHUBB LIMITED | 1,409 | $311K | 0.3% | $220.60 * | $177.96 | +19.5% | COM | H1467J104 |
| LLY | LILLY ELI & CO | 811 | $297K | 0.3% | $365.84 * | $252.28 | +41.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,653 | $292K | 0.3% | $176.65 * | $146.62 | +10.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 2,304 | $256K | 0.2% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 2,323 | $255K | 0.2% | $109.79 * | $118.69 | -12.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 2,302 | $254K | 0.2% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 297 | $251K | 0.2% | $844.03 * | $53.77 | +4.7% | COM | 67103H107 |
| LOW | LOWES COS INC | 1,242 | $247K | 0.2% | $199.24 * | $216.95 | -13.5% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 1,812 | $243K | 0.2% | $134.10 * | $147.83 | -15.7% | COM | 46625H100 |
| ZTS | ZOETIS INC | 1,627 | $238K | 0.2% | $146.55 * | $210.50 | -32.6% | CL A | 98978V103 |
| IAGG | ISHARES TR | 4,926 | $234K | 0.2% | $47.55 | $48.83 | -2.6% | CORE INTL AGGR | 46435G672 |
| PG | PROCTER AND GAMBLE CO | 1,541 | $234K | 0.2% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 479 | $233K | 0.2% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 1,287 | $231K | 0.2% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 746 | $230K | 0.2% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,565 | $229K | 0.2% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| UNP | UNION PAC CORP | 1,089 | $225K | 0.2% | $207.07 * | $214.98 | -10.2% | COM | 907818108 |
| META | META PLATFORMS INC | 1,851 | $223K | 0.2% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 2,041 | $221K | 0.2% | $108.19 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 1,139 | $206K | 0.2% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| INTU | INTUIT | 526 | $205K | 0.2% | $389.22 | $601.47 | -36.6% | COM | 461202103 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,584 | $50,909 | 0.0% | $4.81 * | $3.34 | +6.3% | SHS | L02235106 |
| — | VISTAGEN THERAPEUTICS INC | 15,647 | $1,612 | 0.0% | $0.10 | $0.10 | — | COM NEW | 92840H202 |