Location: San Ramon, Ca, CA
CIK: 0001839735 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $27.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 29,605 | $1.531M | 5.6% | $51.70 * | $16.11 | +7.0% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 42,426 | $1.512M | 5.5% | $35.65 * | $18.01 | -1.1% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 26,025 | $1.201M | 4.4% | $46.16 * | $26.50 | -12.9% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 3,428 | $1.167M | 4.3% | $340.55 | $238.08 | +40.4% | COM | 594918104 |
| AAPL | APPLE INC | 5,216 | $1.012M | 3.7% | $193.95 | $135.09 | +41.9% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,443 | $1.004M | 3.7% | $21.17 | $21.49 | — | BULSHS 2023 CB | 46138J866 |
| IAGG | ISHARES TR | 19,722 | $972K | 3.6% | $49.29 | $53.85 | -8.5% | CORE INTL AGGR | 46435G672 |
| SCHA | SCHWAB STRATEGIC TR | 19,471 | $853K | 3.1% | $43.80 * | $22.81 | -4.0% | US SML CAP ETF | 808524607 |
| IAU | ISHARES GOLD TR | 20,235 | $736K | 2.7% | $36.39 | $36.01 | +1.1% | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,130 | $671K | 2.5% | $162.43 | $150.89 | +7.6% | DIV APP ETF | 921908844 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,025 | $645K | 2.4% | $20.13 | $20.16 | — | BULSHS 2025 CB | 46138J825 |
| HD | HOME DEPOT INC | 2,034 | $632K | 2.3% | $310.63 * | $278.27 | +4.9% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,704 | $629K | 2.3% | $133.81 * | $115.25 | +6.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 5,766 | $618K | 2.3% | $107.25 * | $57.52 | +70.9% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 6,111 | $605K | 2.2% | $99.05 * | $98.24 | -5.3% | COM | 855244109 |
| SCHO | SCHWAB STRATEGIC TR | 11,830 | $569K | 2.1% | $48.06 * | $25.41 | -5.4% | SHT TM US TRES | 808524862 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,225 | $519K | 1.9% | $20.57 | $21.28 | — | BULSHS 2024 CB | 46138J841 |
| WTRG | ESSENTIAL UTILS INC | 12,594 | $503K | 1.8% | $39.91 | $47.68 | -16.3% | COM | 29670G102 |
| VO | VANGUARD INDEX FDS | 2,218 | $488K | 1.8% | $220.16 * | $58.38 | -5.7% | MID CAP ETF | 922908629 |
| DFSD | DIMENSIONAL ETF TRUST | 10,353 | $480K | 1.8% | $46.35 | $48.76 | -4.9% | SHORT DURATION F | 25434V864 |
| BAC | BANK AMERICA CORP | 16,495 | $473K | 1.7% | $28.69 * | $33.86 | -20.5% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,353 | $461K | 1.7% | $195.77 * | $197.60 | -5.9% | COM | 502431109 |
| SCHE | SCHWAB STRATEGIC TR | 18,497 | $456K | 1.7% | $24.63 | $28.84 | -14.6% | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 1,739 | $413K | 1.5% | $237.48 | $221.30 | +5.3% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 2,108 | $409K | 1.5% | $193.94 * | $204.46 | -12.9% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 709 | $382K | 1.4% | $538.66 * | $437.78 | +18.5% | COM | 22160K105 |
| RPM | RPM INTL INC | 4,233 | $380K | 1.4% | $89.73 | $85.77 | +4.6% | COM | 749685103 |
| WMT | WALMART INC | 2,413 | $379K | 1.4% | $157.17 * | $45.27 | +12.5% | COM | 931142103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,434 | $377K | 1.4% | $58.66 | $58.62 | +0.1% | INTER TERM TREAS | 92206C706 |
| ECL | ECOLAB INC | 2,018 | $377K | 1.4% | $186.69 * | $193.83 | -6.1% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 1,422 | $375K | 1.4% | $264.01 * | $225.48 | +11.9% | COM | 075887109 |
| FAF | FIRST AMERN FINL CORP | 6,460 | $368K | 1.3% | $57.02 * | $58.19 | -10.2% | COM | 31847R102 |
| PFE | PFIZER INC | 9,813 | $360K | 1.3% | $36.68 * | $37.14 | -15.3% | COM | 717081103 |
| FNV | FRANCO NEV CORP | 2,398 | $342K | 1.3% | $142.60 * | $135.18 | +3.1% | COM | 351858105 |
| ADI | ANALOG DEVICES INC | 1,744 | $340K | 1.2% | $194.81 * | $158.14 | +18.0% | COM | 032654105 |
| GIS | GENERAL MLS INC | 4,410 | $338K | 1.2% | $76.70 * | $52.90 | +31.5% | COM | 370334104 |
| NVDA | NVIDIA CORPORATION | 789 | $334K | 1.2% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| WEC | WEC ENERGY GROUP INC | 3,665 | $323K | 1.2% | $88.24 * | $83.73 | -3.8% | COM | 92939U106 |
| VIGI | VANGUARD WHITEHALL FDS | 4,102 | $308K | 1.1% | $75.09 | $68.16 | +10.2% | INTL DVD ETF | 921946810 |
| XYL | XYLEM INC | 2,645 | $298K | 1.1% | $112.62 * | $101.09 | +8.2% | COM | 98419M100 |
| SNA | SNAP ON INC | 1,013 | $292K | 1.1% | $288.19 * | $227.83 | +18.4% | COM | 833034101 |
| TJX | TJX COS INC NEW | 3,305 | $280K | 1.0% | $84.79 * | $71.42 | +14.8% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 3,146 | $277K | 1.0% | $88.10 * | $75.15 | +8.9% | SHS | G5960L103 |
| KO | COCA COLA CO | 4,600 | $277K | 1.0% | $60.22 * | $57.36 | -2.6% | COM | 191216100 |
| QCOM | QUALCOMM INC | 2,234 | $266K | 1.0% | $119.04 * | $115.19 | -2.2% | COM | 747525103 |
| MKTX | MARKETAXESS HLDGS INC | 988 | $258K | 0.9% | $261.43 * | $261.01 | -3.7% | COM | 57060D108 |
| TROW | PRICE T ROWE GROUP INC | 2,234 | $250K | 0.9% | $112.02 * | $99.04 | +0.5% | COM | 74144T108 |
| WM | WASTE MGMT INC DEL | 1,414 | $245K | 0.9% | $173.42 * | $147.27 | +13.4% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 1,544 | $243K | 0.9% | $157.35 * | $143.24 | -1.3% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 3,010 | $223K | 0.8% | $74.20 * | $71.90 | -4.2% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 2,668 | $223K | 0.8% | $83.56 | $83.01 | +0.7% | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 2,475 | $222K | 0.8% | $89.74 * | $85.29 | -4.6% | COM NEW | 26441C204 |
| FAST | FASTENAL CO | 3,625 | $214K | 0.8% | $58.99 * | $25.68 | +8.0% | COM | 311900104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,440 | $206K | 0.8% | $142.75 * | $138.90 | -3.0% | COM | 030420103 |