Location: Concord, CA
CIK: 0001907826 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $82.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 64,434 | $13.8M | 16.8% | $214.24 * | $73.90 | -27.5% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 71,564 | $9.298M | 11.3% | $129.93 | $154.48 | -17.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,437 | $6.82M | 8.3% | $239.82 * | $313.41 | -25.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 44,445 | $3.921M | 4.8% | $88.23 | $111.67 | -21.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 34,500 | $2.898M | 3.5% | $84.00 | $127.41 | -34.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 15,787 | $2.307M | 2.8% | $146.14 * | $26.89 | -45.7% | COM | 67066G104 |
| PFE | PFIZER INC | 41,787 | $2.141M | 2.6% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 13,580 | $2.058M | 2.5% | $151.56 * | $134.46 | +4.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 11,324 | $2M | 2.4% | $176.65 * | $145.09 | +11.1% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 14,207 | $1.994M | 2.4% | $140.37 | $142.68 | -1.6% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 17,863 | $1.982M | 2.4% | $110.95 * | $69.89 | +44.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 6,207 | $1.96M | 2.4% | $315.84 * | $342.69 | -14.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 4,287 | $1.957M | 2.4% | $456.47 * | $488.70 | -10.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 13,926 | $1.868M | 2.3% | $134.10 * | $147.83 | -15.7% | COM | 46625H100 |
| DVY | ISHARES TR | 12,571 | $1.516M | 1.8% | $120.60 | $120.42 | +0.1% | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 3,867 | $1.415M | 1.7% | $365.82 * | $248.18 | +43.9% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 14,468 | $1.348M | 1.6% | $93.19 * | $81.19 | +2.3% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 8,461 | $1.327M | 1.6% | $156.88 * | $150.67 | -0.6% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 4,884 | $1.287M | 1.6% | $263.56 * | $229.60 | +7.1% | COM | 580135101 |
| PFF | ISHARES TR | 40,960 | $1.251M | 1.5% | $30.53 | $38.86 | -21.4% | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 26,230 | $1.033M | 1.3% | $39.40 * | $40.39 | -20.3% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,902 | $1.008M | 1.2% | $530.05 * | $440.29 | +14.0% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 2,604 | $996K | 1.2% | $382.43 | $455.76 | -16.1% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,572 | $988K | 1.2% | $384.27 | $459.53 | -16.4% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 5,135 | $895K | 1.1% | $174.36 | $225.96 | -22.8% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 5,494 | $888K | 1.1% | $161.61 * | $106.47 | +36.0% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 10,000 | $753K | 0.9% | $75.28 | $81.33 | -7.4% | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 14,929 | $711K | 0.9% | $47.64 * | $50.46 | -14.0% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 4,962 | $674K | 0.8% | $135.75 * | $115.26 | +5.1% | COM | 494368103 |
| V | VISA INC | 3,210 | $667K | 0.8% | $207.76 * | $207.75 | -2.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 3,631 | $652K | 0.8% | $179.49 * | $114.11 | +38.7% | COM | 166764100 |
| SPTS | SPDR SER TR | 19,721 | $570K | 0.7% | $28.89 | $30.51 | -5.3% | PORTFOLIO SH TSR | 78468R101 |
| BAC | BANK AMERICA CORP | 16,120 | $534K | 0.6% | $33.12 * | $40.74 | -24.9% | COM | 060505104 |
| CRM | SALESFORCE INC | 3,445 | $457K | 0.6% | $132.59 | $270.80 | -51.6% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 1,330 | $457K | 0.6% | $343.38 * | $356.48 | -10.7% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 2,621 | $456K | 0.6% | $173.83 * | $168.57 | -11.5% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,975 | $452K | 0.5% | $64.77 | $123.03 | -47.4% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 2,000 | $429K | 0.5% | $214.30 * | $185.07 | +2.3% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 1,570 | $417K | 0.5% | $265.42 * | $234.06 | -1.0% | COM | 235851102 |
| IWR | ISHARES TR | 5,568 | $376K | 0.5% | $67.45 | $82.08 | -17.8% | RUS MID CAP ETF | 464287499 |
| — | SESEN BIO INC | 600,000 | $366K | 0.4% | $0.61 | $0.72 | — | COM | 817763105 |
| PSA | PUBLIC STORAGE | 1,300 | $364K | 0.4% | $280.19 * | $275.62 | -10.1% | COM | 74460D109 |
| XOM | EXXON MOBIL CORP | 3,150 | $347K | 0.4% | $110.30 * | $81.36 | +22.3% | COM | 30231G102 |
| RUN | SUNRUN INC | 13,673 | $328K | 0.4% | $24.02 | $24.02 | +0.0% | COM | 86771W105 |
| TIPX | SPDR SER TR | 16,210 | $299K | 0.4% | $18.45 | $21.18 | -12.9% | BLOOMBERG 1 10 Y | 78468R861 |
| DIS | DISNEY WALT CO | 3,350 | $291K | 0.4% | $86.88 * | $157.79 | -46.2% | COM | 254687106 |
| INTC | INTEL CORP | 10,824 | $286K | 0.3% | $26.43 * | $47.29 | -46.1% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $286K | 0.3% | $95.31 * | $68.08 | +26.2% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,918 | $270K | 0.3% | $140.89 * | $106.49 | +18.6% | COM | 459200101 |
| TSLA | TESLA INC | 2,090 | $257K | 0.3% | $123.18 | $299.26 | -58.8% | COM | 88160R101 |
| BA | BOEING CO | 1,350 | $257K | 0.3% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 2,107 | $228K | 0.3% | $108.21 | $108.80 | -0.5% | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 12,241 | $225K | 0.3% | $18.41 * | $14.67 | +6.0% | COM | 00206R102 |
| NKE | NIKE INC | 1,901 | $222K | 0.3% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 820 | $218K | 0.3% | $266.38 | $386.06 | -31.0% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 902 | $216K | 0.3% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| WMT | WALMART INC | 1,523 | $216K | 0.3% | $141.81 * | $45.18 | +0.9% | COM | 931142103 |
| TGT | TARGET CORP | 1,400 | $209K | 0.3% | $149.04 * | $196.83 | -31.8% | COM | 87612E106 |
| IJR | ISHARES TR | 2,195 | $208K | 0.3% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| MAR | MARRIOTT INTL INC NEW | 1,385 | $206K | 0.3% | $148.91 * | $149.19 | -3.2% | CL A | 571903202 |
| — | EATON VANCE FLTING RATE INC | 18,500 | $205K | 0.2% | $11.09 | $15.01 | — | COM | 278279104 |
| SYY | SYSCO CORP | 2,670 | $204K | 0.2% | $76.45 * | $73.92 | -5.3% | COM | 871829107 |