Location: San Ramon, Ca, CA
CIK: 0001839735 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $24.58M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 39,993 | $1.392M | 5.7% | $34.80 * | $18.03 | -3.5% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 28,043 | $1.342M | 5.5% | $47.85 * | $16.09 | -0.9% | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 23,006 | $1.079M | 4.4% | $46.91 * | $26.92 | -12.9% | US AGGREGATE B | 808524839 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,382 | $978K | 4.0% | $21.08 | $21.50 | — | BULSHS 2023 CB | 46138J866 |
| MSFT | MICROSOFT CORP | 3,389 | $977K | 4.0% | $288.30 * | $237.29 | +19.0% | COM | 594918104 |
| IAGG | ISHARES TR | 17,431 | $853K | 3.5% | $48.95 | $54.48 | -10.2% | CORE INTL AGGR | 46435G672 |
| SCHA | SCHWAB STRATEGIC TR | 18,221 | $764K | 3.1% | $41.93 * | $22.94 | -8.6% | US SML CAP ETF | 808524607 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,025 | $649K | 2.6% | $20.28 | $20.16 | — | BULSHS 2025 CB | 46138J825 |
| SBUX | STARBUCKS CORP | 6,026 | $627K | 2.6% | $104.12 * | $98.25 | -1.0% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 5,696 | $625K | 2.5% | $109.66 * | $57.01 | +74.8% | COM | 30231G102 |
| AAPL | APPLE INC | 3,741 | $617K | 2.5% | $164.91 | $120.52 | +35.0% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,544 | $596K | 2.4% | $131.09 * | $115.16 | +3.3% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,854 | $594K | 2.4% | $154.01 | $150.49 | +2.3% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 1,989 | $587K | 2.4% | $295.10 * | $278.32 | -1.0% | COM | 437076102 |
| WTRG | ESSENTIAL UTILS INC | 12,169 | $531K | 2.2% | $43.65 | $47.88 | -8.8% | COM | 29670G102 |
| SCHO | SCHWAB STRATEGIC TR | 10,686 | $521K | 2.1% | $48.79 * | $25.53 | -4.5% | SHT TM US TRES | 808524862 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,775 | $510K | 2.1% | $20.59 | $21.30 | — | BULSHS 2024 CB | 46138J841 |
| BAC | BANK AMERICA CORP | 15,879 | $454K | 1.8% | $28.60 * | $34.14 | -22.1% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,245 | $441K | 1.8% | $196.24 * | $198.40 | -6.7% | COM | 502431109 |
| VO | VANGUARD INDEX FDS | 2,050 | $432K | 1.8% | $210.92 * | $58.87 | -10.4% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 2,836 | $430K | 1.8% | $151.76 | $140.86 | +7.7% | S&P 500 VAL ETF | 464287408 |
| SCHE | SCHWAB STRATEGIC TR | 17,393 | $426K | 1.7% | $24.52 | $29.12 | -15.8% | EMRG MKTEQ ETF | 808524706 |
| AMT | AMERICAN TOWER CORP NEW | 2,043 | $417K | 1.7% | $204.34 * | $205.30 | -10.1% | COM | 03027X100 |
| DFSD | DIMENSIONAL ETF TRUST | 8,890 | $415K | 1.7% | $46.66 | $49.12 | -5.0% | SHORT DURATION F | 25434V864 |
| PFE | PFIZER INC | 9,441 | $385K | 1.6% | $40.80 * | $37.29 | -7.2% | COM | 717081103 |
| V | VISA INC | 1,689 | $381K | 1.5% | $225.46 * | $221.21 | -0.2% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 4,410 | $377K | 1.5% | $85.46 * | $52.90 | +45.6% | COM | 370334104 |
| IAU | ISHARES GOLD TR | 9,244 | $345K | 1.4% | $37.37 | $34.24 | +9.1% | ISHARES NEW | 464285204 |
| RPM | RPM INTL INC | 3,923 | $342K | 1.4% | $87.24 | $86.05 | +1.4% | COM | 749685103 |
| WMT | WALMART INC | 2,308 | $340K | 1.4% | $147.44 * | $45.11 | +5.5% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 1,372 | $340K | 1.4% | $247.54 * | $224.88 | +4.8% | COM | 075887109 |
| MKTX | MARKETAXESS HLDGS INC | 858 | $336K | 1.4% | $391.30 * | $257.12 | +46.0% | COM | 57060D108 |
| FAF | FIRST AMERN FINL CORP | 5,960 | $332K | 1.3% | $55.66 * | $58.76 | -14.0% | COM | 31847R102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,509 | $330K | 1.3% | $59.96 | $58.46 | +2.6% | INTER TERM TREAS | 92206C706 |
| ADI | ANALOG DEVICES INC | 1,659 | $327K | 1.3% | $197.22 * | $157.18 | +19.7% | COM | 032654105 |
| — | ACTIVISION BLIZZARD INC | 3,782 | $324K | 1.3% | $85.59 | $89.78 | — | COM | 00507V109 |
| ECL | ECOLAB INC | 1,898 | $314K | 1.3% | $165.53 * | $195.51 | -17.7% | COM | 278865100 |
| FNV | FRANCO NEV CORP | 2,121 | $309K | 1.3% | $145.80 * | $133.72 | +6.4% | COM | 351858105 |
| COST | COSTCO WHSL CORP NEW | 621 | $309K | 1.3% | $497.10 * | $430.78 | +10.9% | COM | 22160K105 |
| VIGI | VANGUARD WHITEHALL FDS | 3,782 | $279K | 1.1% | $73.68 | $67.56 | +9.1% | INTL DVD ETF | 921946810 |
| TJX | TJX COS INC NEW | 3,165 | $248K | 1.0% | $78.36 * | $71.22 | +5.9% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 889 | $247K | 1.0% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| XYL | XYLEM INC | 2,342 | $245K | 1.0% | $104.70 * | $100.91 | +0.4% | COM | 98419M100 |
| QCOM | QUALCOMM INC | 1,898 | $242K | 1.0% | $127.58 * | $116.41 | +3.0% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 2,450 | $236K | 1.0% | $96.47 * | $85.29 | +1.5% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 2,920 | $225K | 0.9% | $77.08 * | $71.96 | -1.2% | COM | 65339F101 |
| SNA | SNAP ON INC | 910 | $225K | 0.9% | $246.89 * | $226.26 | +1.5% | COM | 833034101 |
| WEC | WEC ENERGY GROUP INC | 2,341 | $222K | 0.9% | $94.79 * | $83.54 | +2.8% | COM | 92939U106 |
| MDT | MEDTRONIC PLC | 2,741 | $221K | 0.9% | $80.62 * | $74.52 | -0.3% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 1,311 | $214K | 0.9% | $163.17 * | $146.36 | +6.9% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 1,891 | $213K | 0.9% | $112.90 * | $99.51 | -0.3% | COM | 74144T108 |
| VNQ | VANGUARD INDEX FDS | 2,554 | $212K | 0.9% | $83.04 | $83.06 | -0.0% | REAL ESTATE ETF | 922908553 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,390 | $204K | 0.8% | $146.49 * | $138.91 | -0.9% | COM | 030420103 |