Location: Concord, CA
CIK: 0001907826 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $96.61M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 55,659 | $15.32M | 15.9% | $275.18 * | $73.90 | -6.9% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 70,741 | $13.72M | 14.2% | $193.97 | $154.48 | +24.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,648 | $9.756M | 10.1% | $340.54 | $313.30 | +6.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 46,316 | $5.544M | 5.7% | $119.70 | $111.78 | +6.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 11,760 | $4.975M | 5.1% | $423.02 * | $26.89 | +57.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 31,881 | $4.156M | 4.3% | $130.36 | $127.41 | +2.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,168 | $2.244M | 2.3% | $538.33 * | $488.70 | +6.1% | COM | 22160K105 |
| MRK | MERCK & CO INC | 17,863 | $2.061M | 2.1% | $115.39 * | $69.89 | +52.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 13,679 | $1.989M | 2.1% | $145.44 * | $147.83 | -7.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 12,980 | $1.97M | 2.0% | $151.74 * | $134.46 | +5.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 6,168 | $1.916M | 2.0% | $310.66 * | $342.69 | -14.8% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 13,482 | $1.916M | 2.0% | $142.10 | $142.68 | -0.4% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 11,234 | $1.859M | 1.9% | $165.52 * | $145.09 | +5.7% | COM | 478160104 |
| LLY | LILLY ELI & CO | 3,584 | $1.681M | 1.7% | $468.95 | $248.18 | +85.6% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 8,911 | $1.545M | 1.6% | $173.42 * | $151.08 | +10.5% | COM | 94106L109 |
| PFE | PFIZER INC | 41,390 | $1.518M | 1.6% | $36.68 * | $40.23 | -21.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 4,895 | $1.461M | 1.5% | $298.40 * | $229.60 | +22.6% | COM | 580135101 |
| DVY | ISHARES TR | 12,458 | $1.411M | 1.5% | $113.30 | $120.42 | -5.9% | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 2,573 | $1.147M | 1.2% | $445.68 | $459.53 | -3.0% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,504 | $1.11M | 1.1% | $443.28 | $455.76 | -2.7% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 14,468 | $1M | 1.0% | $69.13 * | $81.19 | -22.9% | COM | 126650100 |
| PFF | ISHARES TR | 31,486 | $974K | 1.0% | $30.93 | $38.86 | -20.4% | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 5,015 | $939K | 1.0% | $187.27 | $225.96 | -17.1% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 1,892 | $909K | 0.9% | $480.69 * | $440.29 | +4.1% | COM | 91324P102 |
| V | VISA INC | 3,760 | $893K | 0.9% | $237.48 | $210.19 | +10.9% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 10,000 | $756K | 0.8% | $75.57 | $81.33 | -7.1% | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 19,837 | $738K | 0.8% | $37.19 * | $40.39 | -22.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 4,565 | $718K | 0.7% | $157.37 * | $119.85 | +17.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 5,294 | $713K | 0.7% | $134.73 * | $106.47 | +15.5% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 4,812 | $664K | 0.7% | $138.06 * | $115.26 | +8.9% | COM | 494368103 |
| CSCO | CISCO SYS INC | 12,241 | $633K | 0.7% | $51.74 * | $50.46 | -5.1% | COM | 17275R102 |
| CRM | SALESFORCE INC | 2,730 | $577K | 0.6% | $211.26 | $270.80 | -22.9% | COM | 79466L302 |
| SPTS | SPDR SER TR | 19,721 | $568K | 0.6% | $28.79 | $30.51 | -5.6% | PORTFOLIO SH TSR | 78468R101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,360 | $497K | 0.5% | $113.91 | $123.03 | -7.4% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 16,520 | $474K | 0.5% | $28.69 * | $40.37 | -33.4% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 2,614 | $469K | 0.5% | $179.23 * | $168.57 | -7.0% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 2,225 | $462K | 0.5% | $207.50 * | $184.11 | +0.6% | COM | 438516106 |
| TSLA | TESLA INC | 1,670 | $437K | 0.5% | $261.77 | $299.26 | -12.5% | COM | 88160R101 |
| IWR | ISHARES TR | 5,568 | $407K | 0.4% | $73.03 | $82.08 | -11.0% | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 1,250 | $403K | 0.4% | $322.54 * | $356.48 | -14.8% | COM | 38141G104 |
| PSA | PUBLIC STORAGE | 1,300 | $379K | 0.4% | $291.88 * | $275.62 | -4.4% | COM | 74460D109 |
| F | FORD MTR CO DEL | 25,000 | $378K | 0.4% | $15.13 * | $10.30 | +24.5% | Call | 345370860 |
| DHR | DANAHER CORPORATION | 1,470 | $353K | 0.4% | $240.00 * | $234.06 | -10.3% | COM | 235851102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,302 | $338K | 0.3% | $146.87 | $122.35 | +20.0% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 3,150 | $338K | 0.3% | $107.25 * | $81.36 | +20.9% | COM | 30231G102 |
| TIPX | SPDR SER TR | 16,210 | $299K | 0.3% | $18.46 | $21.18 | -12.8% | BLOOMBERG 1 10 Y | 78468R861 |
| INTC | INTEL CORP | 8,791 | $294K | 0.3% | $33.44 | $47.29 | -30.7% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $271K | 0.3% | $90.40 * | $68.08 | +21.7% | COM | 209115104 |
| MAR | MARRIOTT INTL INC NEW | 1,385 | $254K | 0.3% | $183.75 * | $149.19 | +20.1% | CL A | 571903202 |
| CARM | CARISMA THERAPEUTICS INC | 28,672 | $251K | 0.3% | $8.77 * | $9.28 | -41.3% | COM | 14216R101 |
| QQQ | INVESCO QQQ TR | 680 | $251K | 0.3% | $369.68 | $386.06 | -4.3% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,818 | $243K | 0.3% | $133.81 * | $106.49 | +15.6% | COM | 459200101 |
| RUN | SUNRUN INC | 12,898 | $230K | 0.2% | $17.86 | $24.02 | -25.6% | COM | 86771W105 |
| PANW | PALO ALTO NETWORKS INC | 900 | $230K | 0.2% | $255.51 * | $104.05 | +22.8% | COM | 697435105 |
| DIS | DISNEY WALT CO | 2,525 | $225K | 0.2% | $89.28 * | $157.79 | -44.7% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 2,107 | $223K | 0.2% | $106.07 | $108.80 | -2.5% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 2,195 | $219K | 0.2% | $99.65 | $95.91 | +3.9% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 1,800 | $218K | 0.2% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 1,250 | $217K | 0.2% | $173.86 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 1,765 | $210K | 0.2% | $119.04 * | $116.41 | -3.2% | COM | 747525103 |
| NKE | NIKE INC | 1,901 | $210K | 0.2% | $110.38 * | $95.30 | +10.5% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 839 | $206K | 0.2% | $246.01 * | $213.76 | +10.5% | COM | 149123101 |
| SHOP | SHOPIFY INC | 3,125 | $202K | 0.2% | $64.60 | $56.53 | +14.3% | CL A | 82509L107 |
| F | FORD MTR CO DEL | 2,600 | $39,338 | 0.0% | $15.13 * | $10.30 | +24.5% | COM | 345370860 |