Location: Santa Rosa, CA
CIK: 0001965078 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 13, 2023
Total Value: $88.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 22,751 | $4.68M | 5.3% | $205.70 * | $41.47 | +4.7% | COM | 17275R102 |
| SGOV | ISHARES TR | 45,634 | $4.517M | 5.1% | $98.97 | $100.19 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 36,453 | $3.868M | 4.4% | $106.11 * | $109.91 | +0.0% | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 40,841 | $3.735M | 4.2% | $91.44 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| TFLO | ISHARES TR | 72,742 | $3.678M | 4.1% | $50.56 | $50.44 | -0.1% | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 126,543 | $3.471M | 3.9% | $27.43 * | $140.70 | -9.0% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 12,267 | $2.918M | 3.3% | $237.89 * | $117.25 | +15.4% | ADR | 670100205 |
| TBLL | INVESCO EXCH TRADED FD TR II | 26,061 | $2.698M | 3.0% | $103.53 | $105.38 | -0.0% | TREAS COLATERL | 46138G888 |
| USFR | WISDOMTREE TR | 50,231 | $2.531M | 2.8% | $50.39 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 16,212 | $2.402M | 2.7% | $148.14 * | $98.78 | -15.0% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 39,948 | $2.32M | 2.6% | $58.07 * | $59.41 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| PEP | PEPSICO INC | 13,160 | $2.068M | 2.3% | $157.12 * | $160.89 | +1.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 14,379 | $1.981M | 2.2% | $137.79 * | $157.06 | +2.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 13,098 | $1.752M | 2.0% | $133.72 * | $234.05 | +0.1% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,092 | $1.451M | 1.6% | $57.82 | $57.77 | +0.1% | SHORT TERM TREAS | 92206C102 |
| APD | AIR PRODS & CHEMS INC | 10,549 | $1.428M | 1.6% | $135.41 * | $259.49 | +10.0% | COM | 009158106 |
| KO | COCA COLA CO | 20,703 | $1.385M | 1.6% | $66.92 * | $54.92 | +5.8% | COM | 191216100 |
| SYY | SYSCO CORP | 10,484 | $1.357M | 1.5% | $129.42 * | $73.92 | -5.3% | COM | 871829107 |
| FDX | FEDEX CORP | 5,988 | $1.268M | 1.4% | $211.72 * | $155.01 | +4.8% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 3,355 | $1.179M | 1.3% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 96,633 | $1.132M | 1.3% | $11.72 * | $96.28 | +3.3% | COM | 30231G102 |
| FLOT | ISHARES TR | 21,805 | $1.094M | 1.2% | $50.16 | $50.20 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORP NEW | 12,279 | $1.092M | 1.2% | $88.94 * | $153.23 | +3.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 11,256 | $1.066M | 1.2% | $94.73 * | $129.79 | +8.3% | COM | 742718109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 23,337 | $995K | 1.1% | $42.65 * | $39.67 | -1.1% | US LRG CP MLTFCT | 35473P801 |
| COST | COSTCO WHSL CORP NEW | 2,794 | $985K | 1.1% | $352.43 * | $468.77 | -6.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 7,197 | $936K | 1.1% | $130.06 * | $117.65 | +5.9% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 3,000 | $927K | 1.0% | $308.90 * | $121.42 | +4.1% | COM | 020002101 |
| MCD | MCDONALDS CORP | 10,895 | $895K | 1.0% | $82.16 * | $245.25 | +0.3% | COM | 580135101 |
| PFE | PFIZER INC | 11,854 | $854K | 1.0% | $72.08 * | $40.19 | +7.2% | COM | 717081103 |
| T | AT&T INC | 10,771 | $849K | 1.0% | $78.81 * | $15.11 | +2.9% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 4,188 | $827K | 0.9% | $197.35 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 8,104 | $749K | 0.8% | $92.47 * | $92.80 | +9.1% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,216 | $747K | 0.8% | $73.11 * | $228.99 | -2.4% | COM | 053015103 |
| ACGL | ARCH CAP GROUP LTD | 7,376 | $715K | 0.8% | $96.94 * | $53.09 | +12.5% | ORD | G0450A105 |
| WMT | WALMART INC | 44,857 | $704K | 0.8% | $15.70 * | $45.66 | -0.2% | COM | 931142103 |
| CAT | CATERPILLAR INC | 3,450 | $704K | 0.8% | $204.16 * | $206.59 | +10.2% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 5,342 | $652K | 0.7% | $122.03 * | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 12,385 | $634K | 0.7% | $51.20 | $51.20 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 10,794 | $614K | 0.7% | $56.87 * | $163.57 | +16.5% | COM | 097023105 |
| ABBV | ABBVIE INC | 5,194 | $612K | 0.7% | $117.80 * | $137.22 | +5.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 5,061 | $579K | 0.7% | $114.42 * | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,622 | $551K | 0.6% | $152.03 * | $281.19 | +4.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,869 | $544K | 0.6% | $111.66 * | $296.98 | +4.0% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 3,000 | $530K | 0.6% | $176.65 * | $223.22 | +8.0% | COM | 075887109 |
| ZION | ZIONS BANCORPORATION N A | 34,695 | $523K | 0.6% | $15.07 * | $50.03 | -1.7% | COM | 989701107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,303 | $511K | 0.6% | $96.30 * | $123.05 | +2.6% | COM | 459200101 |
| — | BLACKROCK INC | 2,079 | $481K | 0.5% | $231.27 | $231.27 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 12,433 | $478K | 0.5% | $38.49 * | $97.62 | +6.1% | COM | 002824100 |
| WBD | WARNER BROS DISCOVERY INC | 40,324 | $454K | 0.5% | $11.27 * | $11.29 | -16.0% | COM SER A | 934423104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,338 | $451K | 0.5% | $54.03 * | $30.76 | +4.7% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 4,812 | $429K | 0.5% | $89.17 * | $108.85 | -5.6% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 5,182 | $417K | 0.5% | $80.54 * | $35.03 | +2.8% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 2,394 | $410K | 0.5% | $171.46 * | $58.01 | +6.0% | CL A | 609207105 |
| IBB | ISHARES TR | 2,907 | $406K | 0.5% | $139.75 * | $129.24 | +1.6% | ISHARES BIOTECH | 464287556 |
| FENY | FIDELITY COVINGTON TRUST | 13,210 | $400K | 0.4% | $30.26 * | $23.87 | -0.1% | MSCI ENERGY IDX | 316092402 |
| — | AMEDISYS INC | 2,000 | $381K | 0.4% | $190.49 | $190.49 | — | COM | 023436108 |
| AVGO | BROADCOM INC | 2,804 | $368K | 0.4% | $131.21 * | $47.61 | +12.3% | COM | 11135F101 |
| SAM | BOSTON BEER INC | 3,954 | $360K | 0.4% | $91.13 * | $362.78 | -9.2% | CL A | 100557107 |
| DVN | DEVON ENERGY CORP NEW | 2,718 | $356K | 0.4% | $130.98 * | $59.35 | -8.2% | COM | 25179M103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 2,695 | $354K | 0.4% | $131.33 * | $41.16 | +0.9% | US MID CP MLTFCT | 35473P884 |
| KMB | KIMBERLY-CLARK CORP | 4,852 | $354K | 0.4% | $72.92 * | $112.73 | +7.5% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,507 | $353K | 0.4% | $140.71 * | $65.23 | -4.5% | COM | 110122108 |
| SHOP | SHOPIFY INC | 2,520 | $350K | 0.4% | $139.06 * | $34.15 | +1.7% | CL A | 82509L107 |
| BP | BP PLC | 1,080 | $334K | 0.4% | $308.90 * | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| BXP | BOSTON PROPERTIES INC | 29,703 | $330K | 0.4% | $11.12 * | $58.78 | -3.3% | COM | 101121101 |
| WFC | WELLS FARGO CO NEW | 28,914 | $320K | 0.4% | $11.07 * | $40.83 | -6.5% | COM | 949746101 |
| — | TEMPLETON DRAGON FD INC | 1,000 | $309K | 0.3% | $308.90 | $308.90 | — | COM | 88018T101 |
| DIS | DISNEY WALT CO | 3,751 | $298K | 0.3% | $79.34 * | $93.45 | -9.2% | COM | 254687106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,107 | $289K | 0.3% | $137.30 * | $26.11 | -6.2% | FST TR GLB FD | 33739H101 |
| ABNB | AIRBNB INC | 1,116 | $284K | 0.3% | $254.76 * | $101.00 | -15.3% | COM CL A | 009066101 |
| AXP | AMERICAN EXPRESS CO | 3,035 | $271K | 0.3% | $89.41 * | $142.37 | -0.2% | COM | 025816109 |
| V | VISA INC | 8,939 | $262K | 0.3% | $29.30 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,265 | $261K | 0.3% | $206.14 * | $384.35 | -0.5% | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 2,047 | $260K | 0.3% | $126.86 * | $31.11 | -1.9% | PFD AND INCM SEC | 464288687 |
| ARRY | ARRAY TECHNOLOGIES INC | 672 | $258K | 0.3% | $384.21 * | $19.00 | +1.8% | COM SHS | 04271T100 |
| SRE | SEMPRA | 2,457 | $255K | 0.3% | $103.62 * | $69.81 | +0.5% | COM | 816851109 |
| AIG | AMERICAN INTL GROUP INC | 3,000 | $252K | 0.3% | $84.00 * | $54.21 | +9.1% | COM NEW | 026874784 |
| — | ENVIVA INC | 2,457 | $247K | 0.3% | $100.62 | $100.62 | — | COM | 29415B103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,731 | $245K | 0.3% | $42.67 * | $38.88 | +2.2% | COM | 14448C104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 8,801 | $243K | 0.3% | $27.62 | $27.62 | — | COM NEW | 035710839 |
| AFL | AFLAC INC | 1,000 | $239K | 0.3% | $238.86 * | $62.49 | +7.7% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 15,720 | $235K | 0.3% | $14.98 * | $148.03 | +0.8% | CL B | 911312106 |
| EFV | ISHARES TR | 2,925 | $235K | 0.3% | $80.39 * | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| BSV | VANGUARD BD INDEX FDS | 2,426 | $231K | 0.3% | $95.27 * | $75.02 | +0.3% | SHORT TRM BOND | 921937827 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,971 | $230K | 0.3% | $77.34 * | $87.65 | +7.6% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 18,425 | $227K | 0.3% | $12.30 * | $28.24 | +2.0% | COM | 969457100 |
| UNP | UNION PAC CORP | 1,412 | $225K | 0.3% | $159.02 * | $190.19 | +1.5% | COM | 907818108 |
| AZN | ASTRAZENECA PLC | 1,650 | $217K | 0.2% | $131.29 | $131.29 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 1,605 | $215K | 0.2% | $133.84 * | $426.55 | +5.1% | COM | 539830109 |
| VICI | VICI PPTYS INC | 1,085 | $212K | 0.2% | $195.14 * | $26.97 | +1.9% | COM | 925652109 |
| WM | WASTE MGMT INC DEL | 6,222 | $208K | 0.2% | $33.42 * | $153.18 | -2.3% | COM | 94106L109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,668 | $208K | 0.2% | $17.80 | $17.93 | -0.7% | COM | 83012A109 |
| ALC | ALCON AG | 1,230 | $206K | 0.2% | $167.69 * | $63.16 | +7.5% | ORD SHS | H01301128 |
| GNL | GLOBAL NET LEASE INC | 6,305 | $204K | 0.2% | $32.43 | $32.43 | — | COM NEW | 379378201 |
| TSLA | TESLA INC | 2,669 | $204K | 0.2% | $76.31 * | $189.34 | -34.9% | COM | 88160R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,443 | $202K | 0.2% | $139.94 * | $81.21 | +2.1% | COM | 83088M102 |
| O | REALTY INCOME CORP | 25,909 | $201K | 0.2% | $7.78 * | $52.23 | +2.9% | COM | 756109104 |
| HTGC | HERCULES CAPITAL INC | 15,197 | $201K | 0.2% | $13.22 | $13.59 | -2.7% | COM | 427096508 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 17,256 | $199K | 0.2% | $11.55 * | $8.27 | -0.8% | COM | 69121K104 |
| GBDC | GOLUB CAP BDC INC | 15,060 | $198K | 0.2% | $13.16 * | $9.25 | +1.7% | COM | 38173M102 |
| ARCC | ARES CAPITAL CORP | 10,678 | $197K | 0.2% | $18.47 * | $13.85 | +0.5% | COM | 04010L103 |
| ACN | ACCENTURE PLC IRELAND | 11,795 | $197K | 0.2% | $16.71 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,520 | $197K | 0.2% | $17.10 * | $12.19 | -1.9% | COM | 140501107 |
| — | INVESCO CALIF VALUE MUN INCO | 11,636 | $181K | 0.2% | $15.55 | $15.55 | — | COM | 46132H106 |
| TRV | TRAVELERS COMPANIES INC | 12,227 | $161K | 0.2% | $13.15 * | $169.33 | +4.6% | COM | 89417E109 |
| — | LIFE STORAGE INC | 12,282 | $137K | 0.2% | $11.12 | $11.12 | — | COM | 53223X107 |
| AVB | AVALONBAY CMNTYS INC | 10,123 | $113K | 0.1% | $11.12 * | $151.65 | -4.2% | COM | 053484101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,322 | $104K | 0.1% | $10.08 | $10.08 | — | COM | 670682103 |
| EGY | VAALCO ENERGY INC | 10,000 | $45,600 | 0.1% | $4.56 * | $4.20 | -8.9% | COM NEW | 91851C201 |