Location: Concord, CA
CIK: 0001907826 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $86.51M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 55,809 | $13.64M | 15.8% | $244.33 * | $73.90 | -17.3% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 70,655 | $11.65M | 13.5% | $164.90 | $154.48 | +5.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,137 | $8.112M | 9.4% | $288.30 * | $313.41 | -9.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 44,345 | $4.6M | 5.3% | $103.73 | $111.67 | -7.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 12,215 | $3.393M | 3.9% | $277.77 * | $26.89 | +3.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 32,100 | $3.316M | 3.8% | $103.29 | $127.41 | -18.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,167 | $2.071M | 2.4% | $496.88 * | $488.70 | -2.2% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 13,230 | $1.967M | 2.3% | $148.69 * | $134.46 | +3.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 17,863 | $1.9M | 2.2% | $106.39 * | $69.89 | +39.9% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 13,707 | $1.893M | 2.2% | $138.11 | $142.68 | -3.2% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 6,167 | $1.82M | 2.1% | $295.14 * | $342.69 | -19.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 13,778 | $1.795M | 2.1% | $130.31 * | $147.83 | -17.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 11,326 | $1.756M | 2.0% | $155.00 * | $145.09 | -1.8% | COM | 478160104 |
| PFE | PFIZER INC | 41,339 | $1.687M | 1.9% | $40.80 * | $40.23 | -14.0% | COM | 717081103 |
| DVY | ISHARES TR | 12,571 | $1.473M | 1.7% | $117.18 | $120.42 | -2.7% | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 8,461 | $1.381M | 1.6% | $163.17 * | $150.67 | +3.8% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 4,895 | $1.369M | 1.6% | $279.59 * | $229.60 | +14.3% | COM | 580135101 |
| LLY | LILLY ELI & CO | 3,867 | $1.328M | 1.5% | $343.40 * | $248.18 | +35.6% | COM | 532457108 |
| PFF | ISHARES TR | 35,460 | $1.107M | 1.3% | $31.22 | $38.86 | -19.7% | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 14,468 | $1.075M | 1.2% | $74.31 * | $81.19 | -17.8% | COM | 126650100 |
| IVV | ISHARES TR | 2,573 | $1.058M | 1.2% | $411.02 | $459.53 | -10.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,504 | $1.025M | 1.2% | $409.39 | $455.76 | -10.2% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,558 | $916K | 1.1% | $38.89 * | $40.39 | -20.1% | COM | 92343V104 |
| IWM | ISHARES TR | 5,015 | $895K | 1.0% | $178.40 | $225.96 | -21.0% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 1,892 | $894K | 1.0% | $472.55 * | $440.29 | +2.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 5,494 | $876K | 1.0% | $159.37 * | $106.47 | +35.4% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 10,000 | $765K | 0.9% | $76.49 | $81.33 | -6.0% | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 14,240 | $744K | 0.9% | $52.27 * | $50.46 | -4.9% | COM | 17275R102 |
| V | VISA INC | 3,210 | $724K | 0.8% | $225.46 * | $207.75 | +6.3% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 4,962 | $666K | 0.8% | $134.22 * | $115.26 | +5.0% | COM | 494368103 |
| CRM | SALESFORCE INC | 3,120 | $623K | 0.7% | $199.78 | $270.80 | -27.1% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 3,665 | $598K | 0.7% | $163.16 * | $114.11 | +27.2% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,075 | $595K | 0.7% | $98.01 | $123.03 | -20.3% | COM | 007903107 |
| SPTS | SPDR SER TR | 19,721 | $576K | 0.7% | $29.23 | $30.51 | -4.2% | PORTFOLIO SH TSR | 78468R101 |
| UPS | UNITED PARCEL SERVICE INC | 2,611 | $506K | 0.6% | $193.97 * | $168.57 | -0.3% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 16,720 | $478K | 0.6% | $28.60 * | $40.37 | -34.1% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 1,330 | $435K | 0.5% | $327.11 * | $356.48 | -14.3% | COM | 38141G104 |
| TSLA | TESLA INC | 2,030 | $421K | 0.5% | $207.46 | $299.26 | -30.7% | COM | 88160R101 |
| PSA | PUBLIC STORAGE | 1,300 | $393K | 0.5% | $302.14 * | $275.62 | -2.1% | COM | 74460D109 |
| IWR | ISHARES TR | 5,568 | $389K | 0.5% | $69.92 | $82.08 | -14.8% | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 2,000 | $382K | 0.4% | $191.12 * | $185.07 | -8.3% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 1,470 | $370K | 0.4% | $252.04 * | $234.06 | -5.9% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 3,150 | $345K | 0.4% | $109.66 * | $81.36 | +22.5% | COM | 30231G102 |
| F | FORD MTR CO DEL | 25,000 | $315K | 0.4% | $12.60 * | $10.20 | +3.4% | Call | 345370860 |
| TIPX | SPDR SER TR | 16,210 | $308K | 0.4% | $19.03 | $21.18 | -10.1% | BLOOMBERG 1 10 Y | 78468R861 |
| INTC | INTEL CORP | 9,124 | $298K | 0.3% | $32.67 * | $47.29 | -32.6% | COM | 458140100 |
| DIS | DISNEY WALT CO | 2,925 | $293K | 0.3% | $100.13 * | $157.79 | -38.0% | COM | 254687106 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $287K | 0.3% | $95.67 * | $68.08 | +27.8% | COM | 209115104 |
| RUN | SUNRUN INC | 13,673 | $276K | 0.3% | $20.15 | $24.02 | -16.1% | COM | 86771W105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,918 | $251K | 0.3% | $131.09 * | $106.49 | +11.7% | COM | 459200101 |
| NKE | NIKE INC | 1,901 | $233K | 0.3% | $122.64 * | $95.30 | +22.4% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 1,385 | $230K | 0.3% | $166.08 * | $149.19 | +8.2% | CL A | 571903202 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,652 | $227K | 0.3% | $137.26 | $115.66 | +18.7% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 1,765 | $225K | 0.3% | $127.58 * | $116.41 | +3.0% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 695 | $223K | 0.3% | $321.12 | $386.06 | -16.9% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 2,107 | $222K | 0.3% | $105.50 | $108.80 | -3.0% | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 1,000 | $212K | 0.2% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| IJR | ISHARES TR | 2,195 | $212K | 0.2% | $96.70 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| — | ARISTA NETWORKS INC | 1,250 | $210K | 0.2% | $167.86 | $167.86 | — | COM | 040413106 |
| SYY | SYSCO CORP | 2,670 | $206K | 0.2% | $77.23 * | $73.92 | -3.8% | COM | 871829107 |
| — | EATON VANCE FLTING RATE INC | 13,500 | $155K | 0.2% | $11.51 | $15.01 | — | COM | 278279104 |
| CARM | CARISMA THERAPEUTICS INC | 29,660 | $91,946 | 0.1% | $3.10 * | $9.28 | 0.0% | COM | 14216R101 |
| F | FORD MTR CO DEL | 2,100 | $26,460 | 0.0% | $12.60 * | $10.20 | +3.4% | COM | 345370860 |