Location: San Luis Obispo, CA
CIK: 0001842669 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,525 | $11.3M | 6.3% | $164.90 | $118.97 | +36.8% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 117,399 | $8.695M | 4.8% | $74.06 | $75.96 | -2.5% | US SML CP VALU | 025072877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,597 | $8.408M | 4.7% | $154.01 | $140.63 | +9.5% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 22,317 | $7.162M | 4.0% | $320.93 | $300.03 | +7.0% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 21,768 | $6.276M | 3.5% | $288.30 * | $209.47 | +34.8% | COM | 594918104 |
| VLUE | ISHARES TR | 66,636 | $6.17M | 3.4% | $92.59 | $96.52 | -4.1% | MSCI USA VALUE | 46432F388 |
| SHY | ISHARES TR | 56,622 | $4.652M | 2.6% | $82.16 | $82.93 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 30,210 | $4.562M | 2.5% | $151.01 * | $60.94 | +23.9% | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 31,967 | $4.415M | 2.4% | $138.11 | $139.65 | -1.1% | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 87,267 | $4.391M | 2.4% | $50.32 | $50.63 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| CVX | CHEVRON CORP NEW | 24,452 | $3.99M | 2.2% | $163.16 * | $105.28 | +37.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 7,541 | $3.747M | 2.1% | $496.89 * | $361.82 | +32.0% | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 65,680 | $3.521M | 1.9% | $53.61 * | $28.12 | -4.7% | US TIPS ETF | 808524870 |
| NVDA | NVIDIA CORPORATION | 10,035 | $2.788M | 1.5% | $277.78 * | $20.03 | +38.5% | COM | 67066G104 |
| FAF | FIRST AMERN FINL CORP | 44,509 | $2.477M | 1.4% | $55.66 * | $41.95 | +20.5% | COM | 31847R102 |
| HON | HONEYWELL INTL INC | 12,433 | $2.376M | 1.3% | $191.13 * | $168.65 | +0.7% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 14,948 | $2.317M | 1.3% | $155.00 * | $136.80 | +4.2% | COM | 478160104 |
| PEP | PEPSICO INC | 12,292 | $2.241M | 1.2% | $182.30 * | $141.96 | +17.1% | COM | 713448108 |
| LOW | LOWES COS INC | 10,418 | $2.083M | 1.2% | $199.97 * | $165.41 | +14.5% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 18,076 | $1.982M | 1.1% | $109.66 * | $55.79 | +78.6% | COM | 30231G102 |
| COWZ | PACER FDS TR | 42,172 | $1.98M | 1.1% | $46.95 | $47.29 | -0.7% | US CASH COWS 100 | 69374H881 |
| QCOM | QUALCOMM INC | 15,360 | $1.96M | 1.1% | $127.58 * | $123.73 | -3.1% | COM | 747525103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,311 | $1.916M | 1.1% | $230.48 * | $45.04 | -14.7% | 500 GRTH IDX F | 921932505 |
| JPM | JPMORGAN CHASE & CO | 14,270 | $1.86M | 1.0% | $130.31 * | $108.98 | +11.9% | COM | 46625H100 |
| ICSH | ISHARES TR | 36,730 | $1.846M | 1.0% | $50.25 | $50.09 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| FNDF | SCHWAB STRATEGIC TR | 55,766 | $1.744M | 1.0% | $31.27 | $28.76 | +8.7% | SCHWB FDT INT LG | 808524755 |
| DNL | WISDOMTREE TR | 49,017 | $1.739M | 1.0% | $35.47 | $32.46 | +9.3% | GLB US QTLY DIV | 97717W844 |
| ABT | ABBOTT LABS | 16,876 | $1.709M | 0.9% | $101.26 * | $100.14 | -4.2% | COM | 002824100 |
| TOTL | SSGA ACTIVE ETF TR | 41,045 | $1.684M | 0.9% | $41.03 | $40.83 | +0.5% | SPDR TR TACTIC | 78467V848 |
| ITW | ILLINOIS TOOL WKS INC | 6,374 | $1.552M | 0.9% | $243.46 * | $188.32 | +21.2% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 10,129 | $1.506M | 0.8% | $148.68 * | $127.61 | +8.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 14,465 | $1.494M | 0.8% | $103.29 | $126.17 | -18.1% | COM | 023135106 |
| PAYX | PAYCHEX INC | 13,036 | $1.494M | 0.8% | $114.59 * | $93.32 | +12.9% | COM | 704326107 |
| GOOGL | ALPHABET INC | 14,359 | $1.489M | 0.8% | $103.73 | $108.17 | -4.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 8,828 | $1.407M | 0.8% | $159.37 * | $108.81 | +32.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 26,555 | $1.388M | 0.8% | $52.27 * | $37.87 | +26.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 4,838 | $1.353M | 0.7% | $279.62 * | $215.99 | +21.5% | COM | 580135101 |
| DE | DEERE & CO | 3,197 | $1.32M | 0.7% | $412.85 * | $375.62 | +5.7% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 13,111 | $1.301M | 0.7% | $99.21 * | $80.94 | +12.3% | COM | 20825C104 |
| — | BLACKROCK INC | 1,868 | $1.25M | 0.7% | $669.11 | $678.23 | — | COM | 09247X101 |
| JMBS | JANUS DETROIT STR TR | 26,330 | $1.229M | 0.7% | $46.69 | $46.33 | +0.8% | HENDERSON MTG | 47103U852 |
| LLY | LILLY ELI & CO | 3,574 | $1.227M | 0.7% | $343.43 * | $244.50 | +37.6% | COM | 532457108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 45,649 | $1.128M | 0.6% | $24.72 | $24.82 | -0.4% | VAR RATE INVT | 46090A879 |
| IVV | ISHARES TR | 2,652 | $1.09M | 0.6% | $411.06 | $375.97 | +9.3% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 7,005 | $1.033M | 0.6% | $147.46 * | $44.32 | +7.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,595 | $1.023M | 0.6% | $641.61 * | $53.33 | +15.8% | COM | 11135F101 |
| KLAC | KLA CORP | 2,539 | $1.014M | 0.6% | $399.19 * | $341.34 | +13.9% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,545 | $1.012M | 0.6% | $222.63 * | $154.07 | +36.0% | COM | 053015103 |
| HD | HOME DEPOT INC | 3,392 | $1.001M | 0.6% | $295.09 * | $270.67 | +1.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 2,108 | $996K | 0.6% | $472.68 * | $385.29 | +16.5% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 5,005 | $987K | 0.5% | $197.20 * | $122.05 | +54.1% | COM | 032654105 |
| SLYG | SPDR SER TR | 13,256 | $978K | 0.5% | $73.75 | $84.37 | -12.6% | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,165 | $977K | 0.5% | $308.77 | $224.23 | +37.7% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 3,293 | $941K | 0.5% | $285.85 * | $231.96 | +18.2% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 9,687 | $900K | 0.5% | $92.92 * | $57.26 | +56.9% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 5,326 | $891K | 0.5% | $167.31 * | $136.90 | +12.8% | COM | 372460105 |
| META | META PLATFORMS INC | 4,164 | $883K | 0.5% | $211.95 | $283.97 | -25.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,143 | $877K | 0.5% | $409.47 | $367.89 | +11.3% | TR UNIT | 78462F103 |
| GWW | GRAINGER W W INC | 1,179 | $812K | 0.4% | $688.83 * | $444.84 | +51.1% | COM | 384802104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,486 | $790K | 0.4% | $42.75 | $43.67 | -2.1% | NASDAQ CYB ETF | 33734X846 |
| LIN | LINDE PLC | 2,208 | $785K | 0.4% | $355.41 * | $322.30 | +6.4% | SHS | G54950103 |
| PSX | PHILLIPS 66 | 7,635 | $774K | 0.4% | $101.38 * | $64.47 | +42.5% | COM | 718546104 |
| HPQ | HP INC | 24,646 | $723K | 0.4% | $29.35 * | $25.08 | +5.5% | COM | 40434L105 |
| AFL | AFLAC INC | 11,014 | $711K | 0.4% | $64.52 * | $37.41 | +62.4% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 1,477 | $698K | 0.4% | $472.75 * | $410.42 | +6.8% | COM | 539830109 |
| FDS | FACTSET RESH SYS INC | 1,678 | $696K | 0.4% | $415.00 * | $319.05 | +26.5% | COM | 303075105 |
| SNY | SANOFI | 12,783 | $696K | 0.4% | $54.42 | $48.64 | +11.9% | SPONSORED ADR | 80105N105 |
| NEE | NEXTERA ENERGY INC | 8,873 | $684K | 0.4% | $77.08 * | $65.64 | +8.3% | COM | 65339F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,156 | $672K | 0.4% | $66.12 * | $65.29 | -6.3% | ORD SHS | G7997R103 |
| AMGN | AMGEN INC | 2,689 | $650K | 0.4% | $241.72 * | $202.22 | +9.6% | COM | 031162100 |
| NKE | NIKE INC | 5,295 | $649K | 0.4% | $122.63 * | $127.97 | -8.9% | CL B | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,244 | $640K | 0.4% | $62.45 * | $53.36 | +6.8% | COM | 744573106 |
| MDT | MEDTRONIC PLC | 7,844 | $632K | 0.3% | $80.62 * | $89.62 | -17.1% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 1,738 | $619K | 0.3% | $356.10 | $189.40 | +85.5% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,147 | $618K | 0.3% | $196.26 * | $168.40 | +9.9% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,168 | $590K | 0.3% | $38.89 * | $40.65 | -20.6% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 2,770 | $587K | 0.3% | $212.03 * | $206.56 | -3.7% | COM | 655844108 |
| TGT | TARGET CORP | 3,507 | $581K | 0.3% | $165.62 * | $162.82 | -7.8% | COM | 87612E106 |
| BAC | BANK AMERICA CORP | 20,299 | $581K | 0.3% | $28.60 * | $25.49 | +4.4% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 1,985 | $570K | 0.3% | $287.17 * | $246.46 | +8.5% | COM | 009158106 |
| RY | ROYAL BK CDA SUSTAINABL | 5,821 | $556K | 0.3% | $95.58 | $96.53 | -1.0% | COM | 780087102 |
| BCE | BCE INC | 12,286 | $550K | 0.3% | $44.79 * | $38.74 | -6.5% | COM NEW | 05534B760 |
| INTU | INTUIT | 1,223 | $545K | 0.3% | $445.83 | $350.67 | +24.9% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 2,345 | $535K | 0.3% | $228.22 * | $136.22 | +58.0% | COM | 369550108 |
| GOOG | ALPHABET INC | 4,997 | $520K | 0.3% | $104.00 | $108.89 | -5.2% | CAP STK CL C | 02079K107 |
| DTE | DTE ENERGY CO | 4,728 | $518K | 0.3% | $109.54 * | $101.30 | -1.7% | COM | 233331107 |
| NFLX | NETFLIX INC | 1,475 | $510K | 0.3% | $345.48 * | $43.28 | -20.2% | COM | 64110L106 |
| IOO | ISHARES TR | 7,241 | $507K | 0.3% | $70.06 | $68.74 | +1.9% | GLOBAL 100 ETF | 464287572 |
| GSK | GSK PLC | 14,127 | $503K | 0.3% | $35.58 | $33.86 | +5.1% | SPONSORED ADR | 37733W204 |
| DIS | DISNEY WALT CO | 5,009 | $502K | 0.3% | $100.13 * | $144.96 | -32.5% | COM | 254687106 |
| CB | CHUBB LIMITED | 2,551 | $495K | 0.3% | $194.17 * | $139.52 | +34.8% | COM | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 5,015 | $482K | 0.3% | $96.16 * | $106.72 | -14.0% | COM | 14040H105 |
| — | UNILEVER PLC | 9,176 | $477K | 0.3% | $51.93 | $50.90 | — | SPON ADR NEW | 904767704 |
| ASH | ASHLAND INC | 4,511 | $463K | 0.3% | $102.71 * | $96.20 | +0.4% | COM | 044186104 |
| TXN | TEXAS INSTRS INC | 2,481 | $462K | 0.3% | $186.05 * | $136.50 | +25.3% | COM | 882508104 |
| HCA | HCA HEALTHCARE INC | 1,750 | $461K | 0.3% | $263.64 * | $139.80 | +84.5% | COM | 40412C101 |
| PFE | PFIZER INC | 10,920 | $446K | 0.2% | $40.80 * | $33.98 | +1.9% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 1,177 | $443K | 0.2% | $376.07 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 1,931 | $435K | 0.2% | $225.41 * | $197.93 | +11.6% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,352 | $424K | 0.2% | $25.90 | $19.58 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 4,019 | $419K | 0.2% | $104.14 * | $85.24 | +14.2% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 4,674 | $407K | 0.2% | $87.14 * | $68.28 | +21.0% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 10,699 | $406K | 0.2% | $37.91 * | $39.61 | -12.4% | CL A | 20030N101 |
| WEC | WEC ENERGY GROUP INC | 4,180 | $396K | 0.2% | $94.78 * | $82.08 | +4.6% | COM | 92939U106 |
| SRE | SEMPRA | 2,552 | $386K | 0.2% | $151.16 * | $72.45 | -4.5% | COM | 816851109 |
| HAL | HALLIBURTON CO | 11,943 | $378K | 0.2% | $31.64 * | $34.65 | -14.3% | COM | 406216101 |
| CLX | CLOROX CO DEL | 2,281 | $361K | 0.2% | $158.27 * | $172.66 | -16.6% | COM | 189054109 |
| TFC | TRUIST FINL CORP | 10,582 | $361K | 0.2% | $34.10 * | $37.18 | -21.3% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 1,340 | $338K | 0.2% | $252.13 * | $250.12 | -11.9% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 1,344 | $333K | 0.2% | $247.51 * | $233.60 | +0.9% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 905 | $329K | 0.2% | $363.31 | $356.30 | +0.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 3,069 | $327K | 0.2% | $106.40 * | $81.58 | +19.8% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 1,624 | $324K | 0.2% | $199.78 | $235.84 | -16.3% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,304 | $324K | 0.2% | $97.93 * | $88.16 | +4.4% | COM | 75513E101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 184 | $314K | 0.2% | $1708.29 * | $32.04 | +6.6% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,365 | $313K | 0.2% | $93.02 | $117.32 | -20.7% | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 1,518 | $310K | 0.2% | $204.31 * | $217.15 | -15.0% | COM | 03027X100 |
| AMP | AMERIPRISE FINL INC | 963 | $295K | 0.2% | $306.48 * | $244.40 | +20.6% | COM | 03076C106 |
| DLR | DIGITAL RLTY TR INC | 2,926 | $288K | 0.2% | $98.32 * | $95.33 | -5.9% | COM | 253868103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,037 | $280K | 0.2% | $69.31 * | $51.02 | +18.5% | COM | 110122108 |
| — | KELLOGG CO | 4,078 | $273K | 0.2% | $66.96 * | $61.15 | -6.3% | COM | 487836108 |
| KO | COCA COLA CO | 4,358 | $270K | 0.1% | $62.04 * | $55.41 | +3.1% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 1,841 | $267K | 0.1% | $144.84 * | $131.61 | +6.3% | COM | 872590104 |
| USB | US BANCORP DEL | 7,232 | $261K | 0.1% | $36.05 * | $44.11 | -28.2% | COM NEW | 902973304 |
| NXPI | NXP SEMICONDUCTORS N V | 1,388 | $259K | 0.1% | $186.41 * | $155.89 | +13.7% | COM | N6596X109 |
| BIL | SPDR SER TR | 2,787 | $256K | 0.1% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| CL | COLGATE PALMOLIVE CO | 3,397 | $255K | 0.1% | $75.15 * | $73.42 | -4.1% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 657 | $253K | 0.1% | $385.60 * | $41.91 | +15.0% | INF TECH ETF | 92204A702 |
| — | PIONEER NAT RES CO | 1,216 | $248K | 0.1% | $204.18 | $184.89 | — | COM | 723787107 |
| ES | EVERSOURCE ENERGY | 3,037 | $238K | 0.1% | $78.27 * | $69.36 | -0.4% | COM | 30040W108 |
| DD | DUPONT DE NEMOURS INC | 3,196 | $229K | 0.1% | $71.78 * | $28.67 | -0.9% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 2,373 | $229K | 0.1% | $96.46 * | $86.63 | -0.1% | COM NEW | 26441C204 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 4,940 | $229K | 0.1% | $46.28 | $50.05 | -7.5% | SHORT DURA CORE | 46641Q274 |
| PPG | PPG INDS INC | 1,701 | $227K | 0.1% | $133.58 * | $121.11 | +3.8% | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,669 | $219K | 0.1% | $131.09 * | $123.02 | -3.3% | COM | 459200101 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $214K | 0.1% | $53.40 * | $53.87 | -9.8% | COM | 018802108 |
| CMS | CMS ENERGY CORP | 3,479 | $214K | 0.1% | $61.38 * | $56.09 | +0.2% | COM | 125896100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 550 | $212K | 0.1% | $385.37 | $355.42 | +8.4% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 925 | $212K | 0.1% | $228.84 * | $207.62 | +5.2% | COM | 149123101 |
| JAAA | JANUS DETROIT STR TR | 4,225 | $209K | 0.1% | $49.51 | $49.21 | +0.6% | HENDRSON AAA CL | 47103U845 |
| PM | PHILIP MORRIS INTL INC | 2,135 | $208K | 0.1% | $97.26 * | $86.95 | -1.3% | COM | 718172109 |
| BX | BLACKSTONE INC | 2,356 | $207K | 0.1% | $87.85 * | $89.20 | -9.2% | COM | 09260D107 |
| HP | HELMERICH & PAYNE INC | 5,600 | $200K | 0.1% | $35.75 | $42.07 | -15.0% | COM | 423452101 |
| — | NUVEEN SELECT MAT MUN FD | 17,917 | $165K | 0.1% | $9.23 | $10.39 | — | SH BEN INT | 67061T101 |